					֣Ʒڻʷ(2015)
  |Ʒִ|    |    |߼    |ͼ    |    |    |ǵ1     |ǵ2     |ɽ()|    |    |ɽ(Ԫ)||
2015-01-05|CF501   |13,185.00 |12,585.00 |13,645.00 |12,585.00 |12,925.00 |12,905.00 |-260.00   |-280.00   |3,198     |25,648    |-1,886    |20,636.72   |12,895.00 |
2015-01-05|CF503   |13,110.00 |13,215.00 |13,215.00 |12,830.00 |12,920.00 |13,020.00 |-190.00   |-90.00    |94        |1,094     |16        |611.83      |0.00      |
2015-01-05|CF505   |13,310.00 |13,040.00 |13,080.00 |12,890.00 |13,030.00 |13,010.00 |-280.00   |-300.00   |247,762   |473,520   |-38,470   |1,611,413.81|0.00      |
2015-01-05|CF507   |13,330.00 |13,205.00 |13,205.00 |13,040.00 |13,130.00 |13,155.00 |-200.00   |-175.00   |56        |1,392     |-38       |368.29      |0.00      |
2015-01-05|CF509   |13,640.00 |13,370.00 |13,430.00 |13,230.00 |13,375.00 |13,350.00 |-265.00   |-290.00   |21,034    |77,714    |-1,746    |140,410.14  |0.00      |
2015-01-05|CF511   |13,795.00 |13,550.00 |13,580.00 |13,465.00 |13,560.00 |13,535.00 |-235.00   |-260.00   |114       |574       |4         |771.59      |0.00      |
2015-01-05|FG501   |1,119.00  |1,070.00  |1,120.00  |1,063.00  |1,098.00  |1,085.00  |-21.00    |-34.00    |42        |1,744     |-34       |91.18       |1,091.00  |
2015-01-05|FG502   |1,069.00  |0.00      |0.00      |0.00      |0.00      |1,037.00  |-32.00    |-32.00    |0         |2         |0         |0.00        |0.00      |
2015-01-05|FG503   |1,092.00  |0.00      |0.00      |0.00      |0.00      |1,059.00  |-33.00    |-33.00    |0         |2         |0         |0.00        |0.00      |
2015-01-05|FG504   |1,048.00  |1,069.00  |1,086.00  |1,069.00  |1,086.00  |1,078.00  |38.00     |30.00     |4         |4         |-2        |8.62        |0.00      |
2015-01-05|FG505   |1,068.00  |1,056.00  |1,071.00  |1,055.00  |1,063.00  |1,064.00  |-5.00     |-4.00     |14,404    |51,108    |1,536     |30,650.11   |0.00      |
2015-01-05|FG506   |956.00    |944.00    |964.00    |941.00    |955.00    |955.00    |-1.00     |-1.00     |748,696   |528,296   |34,628    |1,429,676.86|0.00      |
2015-01-05|FG507   |938.00    |935.00    |945.00    |928.00    |938.00    |938.00    |0.00      |0.00      |274       |1,176     |12        |513.86      |0.00      |
2015-01-05|FG508   |940.00    |941.00    |943.00    |930.00    |940.00    |941.00    |0.00      |1.00      |112       |190       |-64       |210.70      |0.00      |
2015-01-05|FG509   |947.00    |934.00    |952.00    |931.00    |941.00    |943.00    |-6.00     |-4.00     |52,204    |125,192   |6,992     |98,467.70   |0.00      |
2015-01-05|FG510   |939.00    |941.00    |946.00    |932.00    |946.00    |943.00    |7.00      |4.00      |14        |30        |-2        |26.39       |0.00      |
2015-01-05|FG511   |952.00    |0.00      |0.00      |0.00      |0.00      |950.00    |-2.00     |-2.00     |0         |16        |0         |0.00        |0.00      |
2015-01-05|FG512   |949.00    |946.00    |946.00    |940.00    |940.00    |943.00    |-9.00     |-6.00     |4         |10        |2         |7.54        |0.00      |
2015-01-05|JR501   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,004.00  |
2015-01-05|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|JR505   |3,074.00  |0.00      |0.00      |0.00      |0.00      |3,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|JR507   |3,139.00  |0.00      |0.00      |0.00      |0.00      |3,139.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|JR509   |3,115.00  |0.00      |0.00      |0.00      |0.00      |3,115.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|JR511   |3,115.00  |0.00      |0.00      |0.00      |0.00      |3,115.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|LR501   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |1,122     |0         |0.00        |2,878.00  |
2015-01-05|LR503   |2,891.00  |0.00      |0.00      |0.00      |0.00      |2,891.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|LR505   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,887.00  |-1.00     |-1.00     |0         |478       |0         |0.00        |0.00      |
2015-01-05|LR507   |2,769.00  |0.00      |0.00      |0.00      |0.00      |2,769.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|LR509   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|LR511   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|MA506   |2,057.00  |2,030.00  |2,057.00  |2,001.00  |2,008.00  |2,022.00  |-49.00    |-35.00    |848,336   |323,164   |17,650    |1,715,516.42|0.00      |
2015-01-05|MA507   |2,082.00  |2,165.00  |2,165.00  |2,042.00  |2,044.00  |2,089.00  |-38.00    |7.00      |224       |126       |70        |467.91      |0.00      |
2015-01-05|MA508   |2,096.00  |2,095.00  |2,201.00  |2,070.00  |2,076.00  |2,151.00  |-20.00    |55.00     |2,034     |128       |116       |4,374.33    |0.00      |
2015-01-05|MA509   |2,128.00  |2,109.00  |2,133.00  |2,076.00  |2,083.00  |2,097.00  |-45.00    |-31.00    |50,714    |78,688    |1,014     |106,334.36  |0.00      |
2015-01-05|MA510   |2,129.00  |0.00      |0.00      |0.00      |0.00      |2,083.00  |-46.00    |-46.00    |0         |22        |0         |0.00        |0.00      |
2015-01-05|MA511   |2,124.00  |2,039.00  |2,139.00  |2,039.00  |2,080.00  |2,096.00  |-44.00    |-28.00    |182       |3,814     |-46       |381.47      |0.00      |
2015-01-05|MA512   |2,170.00  |2,219.00  |2,219.00  |2,117.00  |2,117.00  |2,157.00  |-53.00    |-13.00    |24        |18        |-6        |51.77       |0.00      |
2015-01-05|ME501   |1,814.00  |1,806.00  |1,806.00  |1,723.00  |1,780.00  |1,777.00  |-34.00    |-37.00    |778       |3,868     |-734      |6,912.52    |1,859.00  |
2015-01-05|ME502   |1,888.00  |1,810.00  |1,870.00  |1,794.00  |1,843.00  |1,817.00  |-45.00    |-71.00    |48        |40        |-4        |436.13      |0.00      |
2015-01-05|ME503   |1,918.00  |1,830.00  |1,916.00  |1,830.00  |1,916.00  |1,873.00  |-2.00     |-45.00    |4         |8         |0         |37.46       |0.00      |
2015-01-05|ME504   |2,006.00  |1,964.00  |1,964.00  |1,964.00  |1,964.00  |1,964.00  |-42.00    |-42.00    |2         |6         |2         |19.64       |0.00      |
2015-01-05|ME505   |2,005.00  |1,984.00  |1,996.00  |1,945.00  |1,953.00  |1,967.00  |-52.00    |-38.00    |19,804    |24,384    |1,096     |194,807.17  |0.00      |
2015-01-05|OI501   |5,882.00  |5,710.00  |5,830.00  |5,710.00  |5,780.00  |5,804.00  |-102.00   |-78.00    |368       |4,440     |-88       |2,135.65    |5,778.00  |
2015-01-05|OI503   |5,938.00  |0.00      |0.00      |0.00      |0.00      |5,938.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-01-05|OI505   |6,082.00  |6,002.00  |6,036.00  |5,950.00  |6,008.00  |6,002.00  |-74.00    |-80.00    |42,986    |126,550   |-58       |258,001.31  |0.00      |
2015-01-05|OI507   |6,046.00  |0.00      |0.00      |0.00      |0.00      |6,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|OI509   |6,148.00  |6,050.00  |6,104.00  |6,032.00  |6,080.00  |6,070.00  |-68.00    |-78.00    |3,770     |24,570    |46        |22,884.22   |0.00      |
2015-01-05|OI511   |6,150.00  |0.00      |0.00      |0.00      |0.00      |6,150.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-05|PM501   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |0.00      |0.00      |0         |24        |0         |0.00        |2,611.00  |
2015-01-05|PM503   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|PM505   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-05|PM507   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|PM509   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-05|PM511   |2,541.00  |0.00      |0.00      |0.00      |0.00      |2,541.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|RI501   |2,236.00  |2,236.00  |2,236.00  |2,230.00  |2,230.00  |2,234.00  |-6.00     |-2.00     |18        |436       |0         |80.43       |2,232.00  |
2015-01-05|RI503   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,316.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-01-05|RI505   |2,277.00  |2,275.00  |2,289.00  |2,271.00  |2,278.00  |2,276.00  |1.00      |-1.00     |66        |628       |2         |300.41      |0.00      |
2015-01-05|RI507   |2,279.00  |0.00      |0.00      |0.00      |0.00      |2,279.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-05|RI509   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,347.00  |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2015-01-05|RI511   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-05|RM501   |2,311.00  |2,300.00  |2,300.00  |2,200.00  |2,270.00  |2,247.00  |-41.00    |-64.00    |260       |5,414     |-256      |584.28      |2,292.00  |
2015-01-05|RM503   |2,275.00  |2,250.00  |2,250.00  |2,222.00  |2,238.00  |2,236.00  |-37.00    |-39.00    |1,216     |18,106    |-520      |2,719.00    |0.00      |
2015-01-05|RM505   |2,272.00  |2,214.00  |2,231.00  |2,203.00  |2,207.00  |2,217.00  |-65.00    |-55.00    |1,100,870 |913,176   |40,878    |2,440,820.88|0.00      |
2015-01-05|RM507   |2,274.00  |2,207.00  |2,385.00  |2,178.00  |2,205.00  |2,215.00  |-69.00    |-59.00    |4,152     |1,726     |188       |9,197.02    |0.00      |
2015-01-05|RM508   |2,281.00  |2,206.00  |2,234.00  |2,206.00  |2,220.00  |2,227.00  |-61.00    |-54.00    |26        |224       |6         |57.90       |0.00      |
2015-01-05|RM509   |2,228.00  |2,177.00  |2,197.00  |2,166.00  |2,168.00  |2,182.00  |-60.00    |-46.00    |301,050   |360,778   |27,398    |657,011.93  |0.00      |
2015-01-05|RM511   |2,124.00  |2,085.00  |2,101.00  |2,071.00  |2,080.00  |2,088.00  |-44.00    |-36.00    |8,710     |20,608    |3,186     |18,188.53   |0.00      |
2015-01-05|RS507   |4,462.00  |4,485.00  |4,486.00  |4,466.00  |4,466.00  |4,479.00  |4.00      |17.00     |6         |66        |0         |26.87       |0.00      |
2015-01-05|RS508   |4,617.00  |0.00      |0.00      |0.00      |0.00      |4,635.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2015-01-05|RS509   |4,438.00  |4,435.00  |4,435.00  |4,435.00  |4,435.00  |4,435.00  |-3.00     |-3.00     |2         |6         |-2        |8.87        |0.00      |
2015-01-05|RS511   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,525.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-01-05|SF501   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |14        |0         |0.00        |5,604.00  |
2015-01-05|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|SF505   |5,354.00  |5,300.00  |5,370.00  |5,300.00  |5,344.00  |5,334.00  |-10.00    |-20.00    |58        |132       |12        |154.65      |0.00      |
2015-01-05|SF506   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,356.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SF507   |5,398.00  |0.00      |0.00      |0.00      |0.00      |5,378.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SF508   |5,398.00  |0.00      |0.00      |0.00      |0.00      |5,378.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SF509   |5,356.00  |0.00      |0.00      |0.00      |0.00      |5,336.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SF510   |5,418.00  |0.00      |0.00      |0.00      |0.00      |5,398.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SF511   |5,100.00  |0.00      |0.00      |0.00      |0.00      |5,082.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SF512   |5,100.00  |0.00      |0.00      |0.00      |0.00      |5,082.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SM501   |6,080.00  |6,050.00  |6,050.00  |6,050.00  |6,050.00  |6,050.00  |-30.00    |-30.00    |4         |7,366     |-4        |12.10       |6,116.00  |
2015-01-05|SM502   |6,048.00  |0.00      |0.00      |0.00      |0.00      |6,018.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SM503   |6,214.00  |0.00      |0.00      |0.00      |0.00      |6,184.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SM504   |6,000.00  |0.00      |0.00      |0.00      |0.00      |5,970.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SM505   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,906.00  |20.00     |20.00     |0         |256       |0         |0.00        |0.00      |
2015-01-05|SM506   |5,764.00  |0.00      |0.00      |0.00      |0.00      |5,736.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SM507   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SM508   |6,002.00  |0.00      |0.00      |0.00      |0.00      |5,972.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SM509   |5,860.00  |0.00      |0.00      |0.00      |0.00      |5,832.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SM510   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,826.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SM511   |5,864.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SM512   |5,864.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-01-05|SR501   |4,638.00  |4,690.00  |4,870.00  |4,651.00  |4,800.00  |4,764.00  |162.00    |126.00    |7,542     |82,560    |-1,360    |35,931.85   |4,688.00  |
2015-01-05|SR503   |4,546.00  |4,486.00  |4,499.00  |4,473.00  |4,490.00  |4,488.00  |-56.00    |-58.00    |98        |1,056     |6         |439.85      |0.00      |
2015-01-05|SR505   |4,615.00  |4,580.00  |4,580.00  |4,525.00  |4,552.00  |4,551.00  |-63.00    |-64.00    |516,190   |641,602   |-870      |2,349,058.89|0.00      |
2015-01-05|SR507   |4,678.00  |4,606.00  |4,622.00  |4,592.00  |4,620.00  |4,609.00  |-58.00    |-69.00    |20        |272       |2         |92.17       |0.00      |
2015-01-05|SR509   |4,719.00  |4,682.00  |4,687.00  |4,636.00  |4,663.00  |4,659.00  |-56.00    |-60.00    |73,416    |250,834   |10,408    |342,059.08  |0.00      |
2015-01-05|SR511   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,755.00  |-39.00    |-39.00    |0         |88        |0         |0.00        |0.00      |
2015-01-05|SR601   |4,906.00  |4,884.00  |5,050.00  |4,821.00  |4,848.00  |4,850.00  |-58.00    |-56.00    |2,960     |32,380    |578       |14,356.35   |0.00      |
2015-01-05|SR603   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,937.00  |-11.00    |-11.00    |0         |12        |0         |0.00        |0.00      |
2015-01-05|SR605   |4,989.00  |4,939.00  |5,135.00  |4,910.00  |4,933.00  |4,950.00  |-56.00    |-39.00    |784       |3,536     |204       |3,881.11    |0.00      |
2015-01-05|TA501   |4,710.00  |4,618.00  |4,642.00  |4,534.00  |4,560.00  |4,588.00  |-150.00   |-122.00   |3,522     |21,734    |1,244     |8,078.41    |4,676.00  |
2015-01-05|TA502   |4,758.00  |4,656.00  |4,656.00  |4,634.00  |4,634.00  |4,646.00  |-124.00   |-112.00   |12        |236       |0         |27.87       |0.00      |
2015-01-05|TA503   |4,764.00  |4,630.00  |4,630.00  |4,606.00  |4,628.00  |4,622.00  |-136.00   |-142.00   |14        |88        |-4        |32.35       |0.00      |
2015-01-05|TA504   |4,828.00  |4,626.00  |4,626.00  |4,624.00  |4,624.00  |4,626.00  |-204.00   |-202.00   |6         |92        |0         |13.88       |0.00      |
2015-01-05|TA505   |4,872.00  |4,824.00  |4,824.00  |4,662.00  |4,694.00  |4,720.00  |-178.00   |-152.00   |1,260,706 |991,666   |93,156    |2,974,809.69|0.00      |
2015-01-05|TA506   |4,880.00  |4,824.00  |4,824.00  |4,702.00  |4,712.00  |4,772.00  |-168.00   |-108.00   |628       |216       |84        |1,498.03    |0.00      |
2015-01-05|TA507   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,778.00  |-100.00   |-100.00   |0         |18        |0         |0.00        |0.00      |
2015-01-05|TA508   |4,914.00  |4,722.00  |4,760.00  |4,722.00  |4,760.00  |4,742.00  |-154.00   |-172.00   |4         |36        |-2        |9.48        |0.00      |
2015-01-05|TA509   |4,956.00  |4,910.00  |4,914.00  |4,768.00  |4,798.00  |4,822.00  |-158.00   |-134.00   |60,930    |169,722   |11,420    |146,879.86  |0.00      |
2015-01-05|TA510   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |-120.00   |-120.00   |0         |14        |0         |0.00        |0.00      |
2015-01-05|TA511   |4,984.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |-144.00   |-144.00   |0         |34        |0         |0.00        |0.00      |
2015-01-05|TA512   |4,948.00  |4,846.00  |4,846.00  |4,838.00  |4,838.00  |4,842.00  |-110.00   |-106.00   |4         |14        |0         |9.68        |0.00      |
2015-01-05|TC501   |507.40    |505.00    |529.00    |504.80    |516.00    |518.60    |8.60      |11.20     |710       |13,054    |-294      |7,364.62    |498.60    |
2015-01-05|TC502   |496.40    |0.00      |0.00      |0.00      |0.00      |499.00    |2.60      |2.60      |0         |12        |0         |0.00        |0.00      |
2015-01-05|TC503   |504.00    |0.00      |0.00      |0.00      |0.00      |515.20    |11.20     |11.20     |0         |0         |0         |0.00        |0.00      |
2015-01-05|TC504   |500.00    |0.00      |0.00      |0.00      |0.00      |511.00    |11.00     |11.00     |0         |2         |0         |0.00        |0.00      |
2015-01-05|TC505   |484.00    |481.00    |484.40    |480.20    |482.20    |482.40    |-1.80     |-1.60     |8,408     |25,852    |248       |81,123.26   |0.00      |
2015-01-05|TC506   |486.40    |0.00      |0.00      |0.00      |0.00      |486.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|TC507   |485.60    |0.00      |0.00      |0.00      |0.00      |484.00    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-01-05|TC508   |482.40    |0.00      |0.00      |0.00      |0.00      |480.80    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-01-05|TC509   |485.60    |484.60    |486.40    |484.00    |485.40    |485.20    |-0.20     |-0.40     |1,318     |2,160     |-992      |12,790.66   |0.00      |
2015-01-05|TC510   |488.20    |494.80    |494.80    |471.60    |480.60    |482.40    |-7.60     |-5.80     |6         |0         |0         |57.88       |0.00      |
2015-01-05|TC511   |475.60    |469.40    |494.20    |468.60    |488.00    |478.40    |12.40     |2.80      |166       |6         |6         |1,588.20    |0.00      |
2015-01-05|TC512   |482.40    |0.00      |0.00      |0.00      |0.00      |482.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-05|WH501   |2,540.00  |2,535.00  |2,536.00  |2,535.00  |2,536.00  |2,535.00  |-4.00     |-5.00     |24        |11,510    |-8        |121.69      |2,544.00  |
2015-01-05|WH503   |2,596.00  |0.00      |0.00      |0.00      |0.00      |2,585.00  |-11.00    |-11.00    |0         |4         |0         |0.00        |0.00      |
2015-01-05|WH505   |2,636.00  |2,625.00  |2,630.00  |2,619.00  |2,622.00  |2,624.00  |-14.00    |-12.00    |430       |5,784     |150       |2,256.80    |0.00      |
2015-01-05|WH507   |2,638.00  |2,704.00  |2,704.00  |2,674.00  |2,674.00  |2,689.00  |36.00     |51.00     |8         |10        |0         |43.02       |0.00      |
2015-01-05|WH509   |2,633.00  |2,630.00  |2,655.00  |2,630.00  |2,655.00  |2,643.00  |22.00     |10.00     |4         |40        |0         |21.14       |0.00      |
2015-01-05|WH511   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|CF501   |12,905.00 |12,910.00 |13,000.00 |12,910.00 |12,980.00 |12,990.00 |75.00     |85.00     |1,154     |25,112    |-536      |7,494.59    |12,920.00 |
2015-01-06|CF503   |13,020.00 |12,930.00 |13,010.00 |12,925.00 |12,990.00 |12,975.00 |-30.00    |-45.00    |320       |880       |-214      |2,076.08    |0.00      |
2015-01-06|CF505   |13,010.00 |13,020.00 |13,150.00 |13,015.00 |13,110.00 |13,090.00 |100.00    |80.00     |174,140   |478,214   |4,694     |1,139,770.33|0.00      |
2015-01-06|CF507   |13,155.00 |13,150.00 |13,160.00 |13,140.00 |13,160.00 |13,160.00 |5.00      |5.00      |146       |1,248     |-144      |960.65      |0.00      |
2015-01-06|CF509   |13,350.00 |13,365.00 |13,480.00 |13,355.00 |13,445.00 |13,420.00 |95.00     |70.00     |15,120    |78,184    |470       |101,468.96  |0.00      |
2015-01-06|CF511   |13,535.00 |13,555.00 |13,665.00 |13,540.00 |13,620.00 |13,580.00 |85.00     |45.00     |128       |656       |82        |869.12      |0.00      |
2015-01-06|FG501   |1,085.00  |1,115.00  |1,115.00  |1,090.00  |1,098.00  |1,098.00  |13.00     |13.00     |116       |1,638     |-106      |254.79      |1,094.00  |
2015-01-06|FG502   |1,037.00  |0.00      |0.00      |0.00      |0.00      |1,049.00  |12.00     |12.00     |0         |2         |0         |0.00        |0.00      |
2015-01-06|FG503   |1,059.00  |1,102.00  |1,102.00  |1,040.00  |1,043.00  |1,069.00  |-16.00    |10.00     |18        |2         |0         |38.48       |0.00      |
2015-01-06|FG504   |1,078.00  |1,077.00  |1,077.00  |1,077.00  |1,077.00  |1,077.00  |-1.00     |-1.00     |2         |2         |-2        |4.31        |0.00      |
2015-01-06|FG505   |1,064.00  |1,073.00  |1,083.00  |1,061.00  |1,062.00  |1,071.00  |-2.00     |7.00      |21,780    |49,500    |-1,608    |46,644.64   |0.00      |
2015-01-06|FG506   |955.00    |974.00    |980.00    |955.00    |956.00    |967.00    |1.00      |12.00     |832,268   |542,030   |13,734    |1,609,801.38|0.00      |
2015-01-06|FG507   |938.00    |941.00    |960.00    |938.00    |938.00    |946.00    |0.00      |8.00      |326       |980       |-196      |617.02      |0.00      |
2015-01-06|FG508   |941.00    |951.00    |963.00    |945.00    |948.00    |949.00    |7.00      |8.00      |80        |184       |-6        |151.82      |0.00      |
2015-01-06|FG509   |943.00    |956.00    |969.00    |942.00    |943.00    |955.00    |0.00      |12.00     |92,832    |137,732   |12,540    |177,243.48  |0.00      |
2015-01-06|FG510   |943.00    |942.00    |966.00    |942.00    |943.00    |949.00    |0.00      |6.00      |16        |28        |-2        |30.36       |0.00      |
2015-01-06|FG511   |950.00    |0.00      |0.00      |0.00      |0.00      |950.00    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-06|FG512   |943.00    |969.00    |969.00    |969.00    |969.00    |969.00    |26.00     |26.00     |2         |8         |-2        |3.88        |0.00      |
2015-01-06|JR501   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,004.00  |
2015-01-06|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|JR505   |3,074.00  |0.00      |0.00      |0.00      |0.00      |3,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|JR507   |3,139.00  |0.00      |0.00      |0.00      |0.00      |3,139.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|JR509   |3,115.00  |0.00      |0.00      |0.00      |0.00      |3,115.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|JR511   |3,115.00  |0.00      |0.00      |0.00      |0.00      |3,115.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|LR501   |2,890.00  |0.00      |0.00      |0.00      |0.00      |2,890.00  |0.00      |0.00      |0         |1,122     |0         |0.00        |2,879.00  |
2015-01-06|LR503   |2,891.00  |0.00      |0.00      |0.00      |0.00      |2,891.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|LR505   |2,887.00  |2,833.00  |2,833.00  |2,833.00  |2,833.00  |2,833.00  |-54.00    |-54.00    |2         |478       |0         |11.33       |0.00      |
2015-01-06|LR507   |2,769.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-01-06|LR509   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,834.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2015-01-06|LR511   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |-53.00    |-53.00    |0         |0         |0         |0.00        |0.00      |
2015-01-06|MA506   |2,022.00  |1,990.00  |2,041.00  |1,986.00  |2,022.00  |2,013.00  |0.00      |-9.00     |1,459,904 |355,152   |31,988    |2,939,433.23|0.00      |
2015-01-06|MA507   |2,089.00  |2,034.00  |2,058.00  |2,034.00  |2,058.00  |2,048.00  |-31.00    |-41.00    |14        |134       |8         |28.67       |0.00      |
2015-01-06|MA508   |2,151.00  |2,065.00  |2,099.00  |2,064.00  |2,082.00  |2,073.00  |-69.00    |-78.00    |202       |204       |76        |418.75      |0.00      |
2015-01-06|MA509   |2,097.00  |2,063.00  |2,113.00  |2,062.00  |2,093.00  |2,086.00  |-4.00     |-11.00    |57,012    |80,736    |2,048     |118,902.16  |0.00      |
2015-01-06|MA510   |2,083.00  |0.00      |0.00      |0.00      |0.00      |2,083.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-01-06|MA511   |2,096.00  |2,070.00  |2,105.00  |2,065.00  |2,093.00  |2,077.00  |-3.00     |-19.00    |316       |3,804     |-10       |656.40      |0.00      |
2015-01-06|MA512   |2,157.00  |0.00      |0.00      |0.00      |0.00      |2,157.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-01-06|ME501   |1,777.00  |1,770.00  |1,815.00  |1,770.00  |1,815.00  |1,815.00  |38.00     |38.00     |608       |3,260     |-608      |5,516.40    |1,841.00  |
2015-01-06|ME502   |1,817.00  |1,835.00  |1,859.00  |1,819.00  |1,838.00  |1,834.00  |21.00     |17.00     |18        |40        |0         |165.07      |0.00      |
2015-01-06|ME503   |1,873.00  |1,929.00  |1,929.00  |1,929.00  |1,929.00  |1,929.00  |56.00     |56.00     |2         |8         |0         |19.29       |0.00      |
2015-01-06|ME504   |1,964.00  |0.00      |0.00      |0.00      |0.00      |1,964.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-06|ME505   |1,967.00  |1,933.00  |1,983.00  |1,931.00  |1,967.00  |1,961.00  |0.00      |-6.00     |22,496    |23,858    |-526      |220,525.32  |0.00      |
2015-01-06|OI501   |5,804.00  |5,838.00  |5,888.00  |5,838.00  |5,872.00  |5,864.00  |68.00     |60.00     |644       |4,180     |-260      |3,776.25    |5,788.00  |
2015-01-06|OI503   |5,938.00  |0.00      |0.00      |0.00      |0.00      |5,938.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-01-06|OI505   |6,002.00  |6,094.00  |6,094.00  |6,044.00  |6,068.00  |6,066.00  |66.00     |64.00     |30,276    |129,796   |3,246     |183,669.17  |0.00      |
2015-01-06|OI507   |6,046.00  |6,144.00  |6,144.00  |6,054.00  |6,072.00  |6,090.00  |26.00     |44.00     |6         |0         |0         |36.54       |0.00      |
2015-01-06|OI509   |6,070.00  |6,154.00  |6,158.00  |6,108.00  |6,134.00  |6,132.00  |64.00     |62.00     |3,254     |25,542    |972       |19,948.67   |0.00      |
2015-01-06|OI511   |6,150.00  |0.00      |0.00      |0.00      |0.00      |6,150.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-06|PM501   |2,646.00  |2,650.00  |2,650.00  |2,650.00  |2,650.00  |2,650.00  |4.00      |4.00      |18        |6         |-18       |238.50      |2,619.00  |
2015-01-06|PM503   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|PM505   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-06|PM507   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|PM509   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-06|PM511   |2,541.00  |0.00      |0.00      |0.00      |0.00      |2,541.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|RI501   |2,234.00  |2,220.00  |2,220.00  |2,220.00  |2,220.00  |2,220.00  |-14.00    |-14.00    |4         |436       |0         |17.76       |2,232.00  |
2015-01-06|RI503   |2,316.00  |0.00      |0.00      |0.00      |0.00      |2,301.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2015-01-06|RI505   |2,276.00  |2,320.00  |2,320.00  |2,282.00  |2,294.00  |2,303.00  |18.00     |27.00     |96        |616       |-12       |442.24      |0.00      |
2015-01-06|RI507   |2,279.00  |2,274.00  |2,274.00  |2,274.00  |2,274.00  |2,274.00  |-5.00     |-5.00     |2         |4         |0         |9.10        |0.00      |
2015-01-06|RI509   |2,347.00  |0.00      |0.00      |0.00      |0.00      |2,347.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-06|RI511   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-06|RM501   |2,247.00  |2,270.00  |2,275.00  |2,260.00  |2,275.00  |2,271.00  |28.00     |24.00     |1,100     |4,314     |-1,100    |2,498.14    |2,289.00  |
2015-01-06|RM503   |2,236.00  |2,230.00  |2,275.00  |2,230.00  |2,271.00  |2,267.00  |35.00     |31.00     |980       |17,476    |-630      |2,221.42    |0.00      |
2015-01-06|RM505   |2,217.00  |2,220.00  |2,263.00  |2,212.00  |2,243.00  |2,241.00  |26.00     |24.00     |1,277,816 |862,134   |-51,042   |2,863,370.81|0.00      |
2015-01-06|RM507   |2,215.00  |2,216.00  |2,253.00  |2,212.00  |2,237.00  |2,244.00  |22.00     |29.00     |1,106     |1,482     |-244      |2,481.45    |0.00      |
2015-01-06|RM508   |2,227.00  |2,220.00  |2,255.00  |2,220.00  |2,251.00  |2,245.00  |24.00     |18.00     |144       |342       |118       |323.31      |0.00      |
2015-01-06|RM509   |2,182.00  |2,181.00  |2,221.00  |2,172.00  |2,203.00  |2,201.00  |21.00     |19.00     |252,614   |352,260   |-8,518    |555,903.91  |0.00      |
2015-01-06|RM511   |2,088.00  |2,090.00  |2,120.00  |2,083.00  |2,106.00  |2,106.00  |18.00     |18.00     |11,446    |19,234    |-1,374    |24,107.63   |0.00      |
2015-01-06|RS507   |4,479.00  |0.00      |0.00      |0.00      |0.00      |4,479.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2015-01-06|RS508   |4,635.00  |0.00      |0.00      |0.00      |0.00      |4,635.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-06|RS509   |4,435.00  |4,600.00  |4,600.00  |4,321.00  |4,443.00  |4,455.00  |8.00      |20.00     |6         |6         |0         |26.73       |0.00      |
2015-01-06|RS511   |4,525.00  |0.00      |0.00      |0.00      |0.00      |4,545.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-01-06|SF501   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |14        |0         |0.00        |5,640.00  |
2015-01-06|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|SF505   |5,334.00  |5,320.00  |5,386.00  |5,320.00  |5,344.00  |5,342.00  |10.00     |8.00      |18        |136       |4         |48.07       |0.00      |
2015-01-06|SF506   |5,356.00  |0.00      |0.00      |0.00      |0.00      |5,364.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|SF507   |5,378.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|SF508   |5,378.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|SF509   |5,336.00  |0.00      |0.00      |0.00      |0.00      |5,344.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|SF510   |5,398.00  |0.00      |0.00      |0.00      |0.00      |5,406.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|SF511   |5,082.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|SF512   |5,082.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|SM501   |6,050.00  |6,000.00  |6,100.00  |6,000.00  |6,100.00  |6,094.00  |50.00     |44.00     |148       |7,366     |0         |450.90      |6,112.00  |
2015-01-06|SM502   |6,018.00  |0.00      |0.00      |0.00      |0.00      |6,062.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-01-06|SM503   |6,184.00  |0.00      |0.00      |0.00      |0.00      |6,230.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-01-06|SM504   |5,970.00  |0.00      |0.00      |0.00      |0.00      |6,014.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-01-06|SM505   |5,906.00  |0.00      |0.00      |0.00      |0.00      |5,922.00  |16.00     |16.00     |0         |256       |0         |0.00        |0.00      |
2015-01-06|SM506   |5,736.00  |0.00      |0.00      |0.00      |0.00      |5,778.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-01-06|SM507   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-01-06|SM508   |5,972.00  |0.00      |0.00      |0.00      |0.00      |6,016.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-01-06|SM509   |5,832.00  |0.00      |0.00      |0.00      |0.00      |5,874.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-01-06|SM510   |5,826.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-01-06|SM511   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,878.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-01-06|SM512   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,878.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-01-06|SR501   |4,764.00  |4,765.00  |4,870.00  |4,765.00  |4,799.00  |4,840.00  |35.00     |76.00     |2,240     |81,692    |-868      |10,841.21   |4,696.00  |
2015-01-06|SR503   |4,488.00  |4,471.00  |4,539.00  |4,470.00  |4,523.00  |4,510.00  |35.00     |22.00     |202       |1,048     |-8        |910.92      |0.00      |
2015-01-06|SR505   |4,551.00  |4,531.00  |4,616.00  |4,531.00  |4,586.00  |4,588.00  |35.00     |37.00     |632,142   |669,876   |28,274    |2,900,477.03|0.00      |
2015-01-06|SR507   |4,609.00  |4,669.00  |4,669.00  |4,658.00  |4,659.00  |4,662.00  |50.00     |53.00     |6         |272       |0         |27.97       |0.00      |
2015-01-06|SR509   |4,659.00  |4,651.00  |4,719.00  |4,644.00  |4,693.00  |4,694.00  |34.00     |35.00     |74,212    |251,940   |1,106     |348,321.46  |0.00      |
2015-01-06|SR511   |4,755.00  |4,760.00  |4,792.00  |4,756.00  |4,776.00  |4,765.00  |21.00     |10.00     |34        |90        |2         |162.01      |0.00      |
2015-01-06|SR601   |4,850.00  |4,810.00  |4,906.00  |4,810.00  |4,881.00  |4,879.00  |31.00     |29.00     |3,126     |32,776    |396       |15,251.29   |0.00      |
2015-01-06|SR603   |4,937.00  |0.00      |0.00      |0.00      |0.00      |4,937.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-06|SR605   |4,950.00  |4,925.00  |4,987.00  |4,925.00  |4,969.00  |4,969.00  |19.00     |19.00     |384       |3,526     |-10       |1,908.08    |0.00      |
2015-01-06|TA501   |4,588.00  |4,534.00  |4,576.00  |4,504.00  |4,548.00  |4,542.00  |-40.00    |-46.00    |1,012     |21,916    |182       |2,297.68    |4,658.00  |
2015-01-06|TA502   |4,646.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-32.00    |-32.00    |0         |236       |0         |0.00        |0.00      |
2015-01-06|TA503   |4,622.00  |4,610.00  |4,672.00  |4,610.00  |4,672.00  |4,628.00  |50.00     |6.00      |30        |98        |10        |69.42       |0.00      |
2015-01-06|TA504   |4,626.00  |4,634.00  |4,660.00  |4,634.00  |4,660.00  |4,648.00  |34.00     |22.00     |4         |90        |-2        |9.29        |0.00      |
2015-01-06|TA505   |4,720.00  |4,664.00  |4,738.00  |4,660.00  |4,700.00  |4,696.00  |-20.00    |-24.00    |1,661,398 |1,134,566 |142,900   |3,901,053.64|0.00      |
2015-01-06|TA506   |4,772.00  |4,742.00  |4,754.00  |4,664.00  |4,726.00  |4,704.00  |-46.00    |-68.00    |390       |230       |14        |917.18      |0.00      |
2015-01-06|TA507   |4,778.00  |4,734.00  |4,774.00  |4,734.00  |4,740.00  |4,748.00  |-38.00    |-30.00    |16        |28        |10        |37.98       |0.00      |
2015-01-06|TA508   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |24.00     |24.00     |0         |36        |0         |0.00        |0.00      |
2015-01-06|TA509   |4,822.00  |4,772.00  |4,842.00  |4,770.00  |4,818.00  |4,804.00  |-4.00     |-18.00    |70,758    |182,812   |13,090    |169,922.35  |0.00      |
2015-01-06|TA510   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-01-06|TA511   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-01-06|TA512   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-01-06|TC501   |518.60    |520.00    |520.40    |519.60    |519.80    |520.00    |1.20      |1.40      |2,252     |10,854    |-2,200    |23,422.69   |500.60    |
2015-01-06|TC502   |499.00    |0.00      |0.00      |0.00      |0.00      |502.80    |3.80      |3.80      |0         |12        |0         |0.00        |0.00      |
2015-01-06|TC503   |515.20    |0.00      |0.00      |0.00      |0.00      |516.60    |1.40      |1.40      |0         |0         |0         |0.00        |0.00      |
2015-01-06|TC504   |511.00    |0.00      |0.00      |0.00      |0.00      |512.40    |1.40      |1.40      |0         |2         |0         |0.00        |0.00      |
2015-01-06|TC505   |482.40    |486.00    |487.00    |482.40    |484.40    |484.80    |2.00      |2.40      |10,484    |26,688    |836       |101,648.74  |0.00      |
2015-01-06|TC506   |486.40    |0.00      |0.00      |0.00      |0.00      |486.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|TC507   |484.00    |0.00      |0.00      |0.00      |0.00      |484.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|TC508   |480.80    |0.00      |0.00      |0.00      |0.00      |480.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|TC509   |485.20    |487.60    |489.00    |485.00    |487.00    |487.20    |1.80      |2.00      |356       |2,282     |122       |3,468.14    |0.00      |
2015-01-06|TC510   |482.40    |0.00      |0.00      |0.00      |0.00      |484.40    |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-06|TC511   |478.40    |485.20    |485.20    |485.20    |485.20    |485.20    |6.80      |6.80      |4         |2         |-4        |38.82       |0.00      |
2015-01-06|TC512   |482.40    |0.00      |0.00      |0.00      |0.00      |489.20    |6.80      |6.80      |0         |0         |0         |0.00        |0.00      |
2015-01-06|WH501   |2,535.00  |2,539.00  |2,544.00  |2,536.00  |2,536.00  |2,540.00  |1.00      |5.00      |198       |11,298    |-212      |1,005.96    |2,544.00  |
2015-01-06|WH503   |2,585.00  |0.00      |0.00      |0.00      |0.00      |2,585.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-06|WH505   |2,624.00  |2,624.00  |2,629.00  |2,622.00  |2,629.00  |2,626.00  |5.00      |2.00      |706       |6,188     |404       |3,707.49    |0.00      |
2015-01-06|WH507   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-06|WH509   |2,643.00  |2,650.00  |2,650.00  |2,650.00  |2,650.00  |2,650.00  |7.00      |7.00      |8         |44        |4         |42.40       |0.00      |
2015-01-06|WH511   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|CF501   |12,990.00 |13,040.00 |13,040.00 |12,985.00 |13,030.00 |13,000.00 |40.00     |10.00     |3,208     |22,498    |-2,614    |20,853.45   |12,945.00 |
2015-01-07|CF503   |12,975.00 |12,995.00 |13,045.00 |12,980.00 |13,030.00 |13,010.00 |55.00     |35.00     |142       |808       |-72       |923.87      |0.00      |
2015-01-07|CF505   |13,090.00 |13,120.00 |13,210.00 |13,050.00 |13,070.00 |13,130.00 |-20.00    |40.00     |193,080   |474,024   |-4,190    |1,267,357.12|0.00      |
2015-01-07|CF507   |13,160.00 |13,215.00 |13,255.00 |13,150.00 |13,160.00 |13,190.00 |0.00      |30.00     |28        |1,244     |-4        |184.65      |0.00      |
2015-01-07|CF509   |13,420.00 |13,440.00 |13,540.00 |13,370.00 |13,410.00 |13,450.00 |-10.00    |30.00     |25,560    |78,838    |654       |171,871.65  |0.00      |
2015-01-07|CF511   |13,580.00 |13,650.00 |13,695.00 |13,575.00 |13,625.00 |13,630.00 |45.00     |50.00     |60        |660       |4         |408.88      |0.00      |
2015-01-07|FG501   |1,098.00  |1,085.00  |1,085.00  |1,085.00  |1,085.00  |1,085.00  |-13.00    |-13.00    |106       |1,532     |-106      |230.02      |1,094.00  |
2015-01-07|FG502   |1,049.00  |1,091.00  |1,091.00  |1,016.00  |1,016.00  |1,054.00  |-33.00    |5.00      |4         |2         |0         |8.43        |0.00      |
2015-01-07|FG503   |1,069.00  |0.00      |0.00      |0.00      |0.00      |1,069.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-07|FG504   |1,077.00  |1,033.00  |1,033.00  |1,033.00  |1,033.00  |1,033.00  |-44.00    |-44.00    |2         |2         |0         |4.13        |0.00      |
2015-01-07|FG505   |1,071.00  |1,059.00  |1,062.00  |1,045.00  |1,052.00  |1,052.00  |-19.00    |-19.00    |29,732    |55,076    |5,576     |62,554.99   |0.00      |
2015-01-07|FG506   |967.00    |950.00    |956.00    |945.00    |953.00    |950.00    |-14.00    |-17.00    |465,754   |522,852   |-19,178   |885,311.61  |0.00      |
2015-01-07|FG507   |946.00    |936.00    |936.00    |930.00    |934.00    |931.00    |-12.00    |-15.00    |178       |978       |-2        |331.41      |0.00      |
2015-01-07|FG508   |949.00    |930.00    |936.00    |930.00    |936.00    |932.00    |-13.00    |-17.00    |6         |184       |0         |11.18       |0.00      |
2015-01-07|FG509   |955.00    |940.00    |944.00    |935.00    |941.00    |939.00    |-14.00    |-16.00    |32,140    |138,210   |478       |60,349.31   |0.00      |
2015-01-07|FG510   |949.00    |933.00    |933.00    |933.00    |933.00    |933.00    |-16.00    |-16.00    |4         |24        |-4        |7.46        |0.00      |
2015-01-07|FG511   |950.00    |929.00    |950.00    |929.00    |950.00    |936.00    |0.00      |-14.00    |6         |14        |-2        |11.24       |0.00      |
2015-01-07|FG512   |969.00    |0.00      |0.00      |0.00      |0.00      |960.00    |-9.00     |-9.00     |0         |8         |0         |0.00        |0.00      |
2015-01-07|JR501   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,004.00  |
2015-01-07|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|JR505   |3,074.00  |3,000.00  |3,100.00  |3,000.00  |3,100.00  |3,050.00  |26.00     |-24.00    |4         |0         |0         |24.40       |0.00      |
2015-01-07|JR507   |3,139.00  |0.00      |0.00      |0.00      |0.00      |3,114.00  |-25.00    |-25.00    |0         |0         |0         |0.00        |0.00      |
2015-01-07|JR509   |3,115.00  |0.00      |0.00      |0.00      |0.00      |3,091.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-01-07|JR511   |3,115.00  |0.00      |0.00      |0.00      |0.00      |3,091.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-01-07|LR501   |2,890.00  |2,820.00  |2,820.00  |2,820.00  |2,820.00  |2,820.00  |-70.00    |-70.00    |700       |422       |-700      |3,948.00    |2,876.00  |
2015-01-07|LR503   |2,891.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-01-07|LR505   |2,833.00  |2,829.00  |2,876.00  |2,829.00  |2,832.00  |2,842.00  |-1.00     |9.00      |8         |478       |0         |45.48       |0.00      |
2015-01-07|LR507   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,726.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|LR509   |2,834.00  |0.00      |0.00      |0.00      |0.00      |2,843.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|LR511   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|MA506   |2,013.00  |2,014.00  |2,053.00  |2,000.00  |2,022.00  |2,027.00  |9.00      |14.00     |1,956,456 |365,132   |9,980     |3,966,372.34|0.00      |
2015-01-07|MA507   |2,048.00  |2,048.00  |2,077.00  |2,027.00  |2,049.00  |2,047.00  |1.00      |-1.00     |22        |134       |0         |45.04       |0.00      |
2015-01-07|MA508   |2,073.00  |2,074.00  |2,104.00  |2,074.00  |2,080.00  |2,092.00  |7.00      |19.00     |32        |194       |-10       |66.94       |0.00      |
2015-01-07|MA509   |2,086.00  |2,081.00  |2,124.00  |2,077.00  |2,096.00  |2,099.00  |10.00     |13.00     |41,428    |83,330    |2,594     |86,960.35   |0.00      |
2015-01-07|MA510   |2,083.00  |0.00      |0.00      |0.00      |0.00      |2,086.00  |3.00      |3.00      |0         |22        |0         |0.00        |0.00      |
2015-01-07|MA511   |2,077.00  |2,087.00  |2,116.00  |2,075.00  |2,092.00  |2,096.00  |15.00     |19.00     |308       |3,762     |-42       |645.60      |0.00      |
2015-01-07|MA512   |2,157.00  |0.00      |0.00      |0.00      |0.00      |2,157.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-01-07|ME501   |1,815.00  |1,850.00  |1,850.00  |1,770.00  |1,773.00  |1,847.00  |-42.00    |32.00     |120       |3,144     |-116      |1,108.43    |1,829.00  |
2015-01-07|ME502   |1,834.00  |1,806.00  |1,842.00  |1,803.00  |1,842.00  |1,823.00  |8.00      |-11.00    |8         |40        |0         |72.92       |0.00      |
2015-01-07|ME503   |1,929.00  |1,956.00  |1,965.00  |1,920.00  |1,920.00  |1,947.00  |-9.00     |18.00     |6         |8         |0         |58.41       |0.00      |
2015-01-07|ME504   |1,964.00  |1,988.00  |1,988.00  |1,939.00  |1,988.00  |1,969.00  |24.00     |5.00      |10        |8         |2         |98.45       |0.00      |
2015-01-07|ME505   |1,961.00  |1,957.00  |1,988.00  |1,950.00  |1,963.00  |1,969.00  |2.00      |8.00      |19,786    |23,192    |-666      |194,777.51  |0.00      |
2015-01-07|OI501   |5,864.00  |5,862.00  |5,862.00  |5,836.00  |5,836.00  |5,848.00  |-28.00    |-16.00    |852       |4,830     |650       |4,981.39    |5,800.00  |
2015-01-07|OI503   |5,938.00  |5,950.00  |5,998.00  |5,950.00  |5,998.00  |5,974.00  |60.00     |36.00     |4         |6         |-2        |23.90       |0.00      |
2015-01-07|OI505   |6,066.00  |6,072.00  |6,084.00  |6,012.00  |6,046.00  |6,044.00  |-20.00    |-22.00    |45,932    |126,034   |-3,762    |277,606.41  |0.00      |
2015-01-07|OI507   |6,090.00  |6,144.00  |6,144.00  |6,032.00  |6,032.00  |6,088.00  |-58.00    |-2.00     |4         |0         |0         |24.35       |0.00      |
2015-01-07|OI509   |6,132.00  |6,120.00  |6,146.00  |6,082.00  |6,112.00  |6,114.00  |-20.00    |-18.00    |3,662     |26,360    |818       |22,384.21   |0.00      |
2015-01-07|OI511   |6,150.00  |0.00      |0.00      |0.00      |0.00      |6,150.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-07|PM501   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |2,626.00  |
2015-01-07|PM503   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|PM505   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-07|PM507   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|PM509   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-07|PM511   |2,541.00  |0.00      |0.00      |0.00      |0.00      |2,541.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|RI501   |2,220.00  |2,220.00  |2,220.00  |2,196.00  |2,196.00  |2,208.00  |-24.00    |-12.00    |58        |436       |0         |256.17      |2,231.00  |
2015-01-07|RI503   |2,301.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-07|RI505   |2,303.00  |2,294.00  |2,296.00  |2,294.00  |2,296.00  |2,295.00  |-7.00     |-8.00     |6         |610       |-6        |27.54       |0.00      |
2015-01-07|RI507   |2,274.00  |0.00      |0.00      |0.00      |0.00      |2,266.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2015-01-07|RI509   |2,347.00  |2,297.00  |2,297.00  |2,297.00  |2,297.00  |2,297.00  |-50.00    |-50.00    |4         |6         |4         |18.38       |0.00      |
2015-01-07|RI511   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-07|RM501   |2,271.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |-1.00     |-1.00     |0         |4,314     |0         |0.00        |2,287.00  |
2015-01-07|RM503   |2,267.00  |2,271.00  |2,284.00  |2,261.00  |2,269.00  |2,269.00  |2.00      |2.00      |854       |17,058    |-418      |1,937.95    |0.00      |
2015-01-07|RM505   |2,241.00  |2,251.00  |2,269.00  |2,234.00  |2,244.00  |2,252.00  |3.00      |11.00     |1,348,504 |888,732   |26,598    |3,037,437.21|0.00      |
2015-01-07|RM507   |2,244.00  |2,248.00  |2,260.00  |2,231.00  |2,239.00  |2,244.00  |-5.00     |0.00      |294       |1,450     |-32       |659.62      |0.00      |
2015-01-07|RM508   |2,245.00  |2,258.00  |2,259.00  |2,236.00  |2,240.00  |2,246.00  |-5.00     |1.00      |16        |348       |6         |35.94       |0.00      |
2015-01-07|RM509   |2,201.00  |2,210.00  |2,225.00  |2,197.00  |2,205.00  |2,211.00  |4.00      |10.00     |264,000   |353,552   |1,292     |583,814.28  |0.00      |
2015-01-07|RM511   |2,106.00  |2,114.00  |2,125.00  |2,101.00  |2,108.00  |2,113.00  |2.00      |7.00      |8,880     |19,216    |-18       |18,759.35   |0.00      |
2015-01-07|RS507   |4,479.00  |0.00      |0.00      |0.00      |0.00      |4,479.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2015-01-07|RS508   |4,635.00  |0.00      |0.00      |0.00      |0.00      |4,635.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-07|RS509   |4,455.00  |4,400.00  |4,460.00  |4,400.00  |4,460.00  |4,430.00  |5.00      |-25.00    |4         |6         |0         |17.72       |0.00      |
2015-01-07|RS511   |4,545.00  |0.00      |0.00      |0.00      |0.00      |4,519.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-01-07|SF501   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |14        |0         |0.00        |5,676.00  |
2015-01-07|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|SF505   |5,342.00  |5,346.00  |5,388.00  |5,342.00  |5,342.00  |5,360.00  |0.00      |18.00     |26        |130       |-6        |69.68       |0.00      |
2015-01-07|SF506   |5,364.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SF507   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,404.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SF508   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,404.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SF509   |5,344.00  |0.00      |0.00      |0.00      |0.00      |5,362.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SF510   |5,406.00  |0.00      |0.00      |0.00      |0.00      |5,424.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SF511   |5,090.00  |0.00      |0.00      |0.00      |0.00      |5,108.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SF512   |5,090.00  |0.00      |0.00      |0.00      |0.00      |5,108.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SM501   |6,094.00  |6,150.00  |6,150.00  |5,980.00  |5,980.00  |6,148.00  |-114.00   |54.00     |426       |7,366     |0         |1,309.44    |6,112.00  |
2015-01-07|SM502   |6,062.00  |0.00      |0.00      |0.00      |0.00      |6,116.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SM503   |6,230.00  |0.00      |0.00      |0.00      |0.00      |6,286.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SM504   |6,014.00  |0.00      |0.00      |0.00      |0.00      |6,068.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SM505   |5,922.00  |0.00      |0.00      |0.00      |0.00      |5,922.00  |0.00      |0.00      |0         |256       |0         |0.00        |0.00      |
2015-01-07|SM506   |5,778.00  |0.00      |0.00      |0.00      |0.00      |5,830.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SM507   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,962.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SM508   |6,016.00  |0.00      |0.00      |0.00      |0.00      |6,070.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SM509   |5,874.00  |0.00      |0.00      |0.00      |0.00      |5,926.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SM510   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,920.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SM511   |5,878.00  |0.00      |0.00      |0.00      |0.00      |5,930.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SM512   |5,878.00  |0.00      |0.00      |0.00      |0.00      |5,930.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-01-07|SR501   |4,840.00  |4,780.00  |4,830.00  |4,780.00  |4,810.00  |4,810.00  |-30.00    |-30.00    |1,968     |81,536    |-156      |9,466.22    |4,710.00  |
2015-01-07|SR503   |4,510.00  |4,527.00  |4,620.00  |4,527.00  |4,599.00  |4,585.00  |89.00     |75.00     |536       |1,084     |36        |2,457.63    |0.00      |
2015-01-07|SR505   |4,588.00  |4,587.00  |4,694.00  |4,586.00  |4,660.00  |4,653.00  |72.00     |65.00     |1,183,202 |661,768   |-8,108    |5,505,302.90|0.00      |
2015-01-07|SR507   |4,662.00  |4,710.00  |4,756.00  |4,706.00  |4,729.00  |4,727.00  |67.00     |65.00     |36        |298       |26        |170.18      |0.00      |
2015-01-07|SR509   |4,694.00  |4,698.00  |4,810.00  |4,695.00  |4,784.00  |4,768.00  |90.00     |74.00     |188,496   |271,414   |19,474    |898,670.38  |0.00      |
2015-01-07|SR511   |4,765.00  |4,874.00  |4,874.00  |4,874.00  |4,874.00  |4,874.00  |109.00    |109.00    |2         |88        |-2        |9.75        |0.00      |
2015-01-07|SR601   |4,879.00  |4,882.00  |4,996.00  |4,882.00  |4,963.00  |4,957.00  |84.00     |78.00     |7,608     |31,962    |-814      |37,714.75   |0.00      |
2015-01-07|SR603   |4,937.00  |0.00      |0.00      |0.00      |0.00      |4,981.00  |44.00     |44.00     |0         |12        |0         |0.00        |0.00      |
2015-01-07|SR605   |4,969.00  |4,970.00  |5,072.00  |4,970.00  |5,040.00  |5,033.00  |71.00     |64.00     |482       |3,590     |64        |2,425.83    |0.00      |
2015-01-07|TA501   |4,542.00  |4,552.00  |4,566.00  |4,464.00  |4,464.00  |4,498.00  |-78.00    |-44.00    |1,642     |20,788    |-1,128    |3,693.15    |4,628.00  |
2015-01-07|TA502   |4,614.00  |4,582.00  |4,582.00  |4,452.00  |4,464.00  |4,510.00  |-150.00   |-104.00   |300       |172       |-64       |676.30      |0.00      |
2015-01-07|TA503   |4,628.00  |4,652.00  |4,652.00  |4,534.00  |4,534.00  |4,584.00  |-94.00    |-44.00    |26        |110       |12        |59.58       |0.00      |
2015-01-07|TA504   |4,648.00  |4,688.00  |4,688.00  |4,562.00  |4,570.00  |4,596.00  |-78.00    |-52.00    |14        |84        |-6        |32.17       |0.00      |
2015-01-07|TA505   |4,696.00  |4,692.00  |4,726.00  |4,606.00  |4,624.00  |4,660.00  |-72.00    |-36.00    |2,719,088 |1,377,964 |243,398   |6,333,927.75|0.00      |
2015-01-07|TA506   |4,704.00  |4,726.00  |4,744.00  |4,634.00  |4,636.00  |4,688.00  |-68.00    |-16.00    |410       |252       |22        |961.08      |0.00      |
2015-01-07|TA507   |4,748.00  |4,770.00  |4,770.00  |4,704.00  |4,716.00  |4,728.00  |-32.00    |-20.00    |8         |30        |2         |18.91       |0.00      |
2015-01-07|TA508   |4,766.00  |4,812.00  |4,830.00  |4,790.00  |4,790.00  |4,812.00  |24.00     |46.00     |20        |36        |0         |48.11       |0.00      |
2015-01-07|TA509   |4,804.00  |4,812.00  |4,842.00  |4,738.00  |4,758.00  |4,786.00  |-46.00    |-18.00    |110,426   |223,926   |41,114    |264,264.41  |0.00      |
2015-01-07|TA510   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |-44.00    |-44.00    |0         |14        |0         |0.00        |0.00      |
2015-01-07|TA511   |4,840.00  |4,804.00  |4,804.00  |4,764.00  |4,764.00  |4,784.00  |-76.00    |-56.00    |4         |34        |0         |9.57        |0.00      |
2015-01-07|TA512   |4,842.00  |4,860.00  |4,860.00  |4,802.00  |4,802.00  |4,834.00  |-40.00    |-8.00     |6         |12        |-2        |14.50       |0.00      |
2015-01-07|TC501   |520.00    |516.00    |520.00    |516.00    |519.80    |517.60    |-0.20     |-2.40     |260       |10,594    |-260      |2,691.58    |503.80    |
2015-01-07|TC502   |502.80    |0.00      |0.00      |0.00      |0.00      |502.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-07|TC503   |516.60    |0.00      |0.00      |0.00      |0.00      |514.20    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-01-07|TC504   |512.40    |0.00      |0.00      |0.00      |0.00      |510.00    |-2.40     |-2.40     |0         |2         |0         |0.00        |0.00      |
2015-01-07|TC505   |484.80    |483.60    |484.60    |478.80    |481.20    |481.40    |-3.60     |-3.40     |10,620    |26,046    |-642      |102,228.23  |0.00      |
2015-01-07|TC506   |486.40    |0.00      |0.00      |0.00      |0.00      |486.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|TC507   |484.00    |0.00      |0.00      |0.00      |0.00      |484.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|TC508   |480.80    |0.00      |0.00      |0.00      |0.00      |480.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|TC509   |487.20    |485.80    |488.00    |484.60    |487.60    |486.00    |0.40      |-1.20     |838       |2,754     |472       |8,145.74    |0.00      |
2015-01-07|TC510   |484.40    |0.00      |0.00      |0.00      |0.00      |483.20    |-1.20     |-1.20     |0         |0         |0         |0.00        |0.00      |
2015-01-07|TC511   |485.20    |0.00      |0.00      |0.00      |0.00      |484.00    |-1.20     |-1.20     |0         |2         |0         |0.00        |0.00      |
2015-01-07|TC512   |489.20    |0.00      |0.00      |0.00      |0.00      |489.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-07|WH501   |2,540.00  |2,545.00  |2,545.00  |2,535.00  |2,535.00  |2,538.00  |-5.00     |-2.00     |808       |10,498    |-800      |4,106.20    |2,543.00  |
2015-01-07|WH503   |2,585.00  |2,542.00  |2,688.00  |2,542.00  |2,688.00  |2,607.00  |103.00    |22.00     |6         |2         |-2        |31.28       |0.00      |
2015-01-07|WH505   |2,626.00  |2,629.00  |2,638.00  |2,629.00  |2,635.00  |2,632.00  |9.00      |6.00      |354       |6,288     |100       |1,863.51    |0.00      |
2015-01-07|WH507   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-07|WH509   |2,650.00  |2,668.00  |2,668.00  |2,651.00  |2,652.00  |2,658.00  |2.00      |8.00      |10        |46        |2         |53.16       |0.00      |
2015-01-07|WH511   |2,643.00  |2,570.00  |2,699.00  |2,570.00  |2,699.00  |2,635.00  |56.00     |-8.00     |4         |0         |0         |21.08       |0.00      |
2015-01-08|CF501   |13,000.00 |12,980.00 |13,100.00 |12,980.00 |13,010.00 |13,045.00 |10.00     |45.00     |750       |21,816    |-682      |4,891.08    |12,970.00 |
2015-01-08|CF503   |13,010.00 |13,050.00 |13,100.00 |12,980.00 |13,035.00 |13,060.00 |25.00     |50.00     |14        |814       |6         |91.44       |0.00      |
2015-01-08|CF505   |13,130.00 |13,080.00 |13,180.00 |13,035.00 |13,145.00 |13,125.00 |15.00     |-5.00     |174,134   |479,466   |5,442     |1,142,867.39|0.00      |
2015-01-08|CF507   |13,190.00 |13,155.00 |13,225.00 |13,155.00 |13,210.00 |13,190.00 |20.00     |0.00      |16        |1,244     |0         |105.54      |0.00      |
2015-01-08|CF509   |13,450.00 |13,410.00 |13,515.00 |13,370.00 |13,490.00 |13,465.00 |40.00     |15.00     |16,354    |81,140    |2,302     |110,118.84  |0.00      |
2015-01-08|CF511   |13,630.00 |13,560.00 |13,665.00 |13,550.00 |13,660.00 |13,595.00 |30.00     |-35.00    |62        |656       |-4        |421.38      |0.00      |
2015-01-08|FG501   |1,085.00  |1,100.00  |1,100.00  |1,090.00  |1,090.00  |1,096.00  |5.00      |11.00     |16        |1,516     |-16       |35.08       |1,096.00  |
2015-01-08|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-08|FG503   |1,069.00  |1,071.00  |1,097.00  |1,030.00  |1,097.00  |1,066.00  |28.00     |-3.00     |6         |4         |2         |12.79       |0.00      |
2015-01-08|FG504   |1,033.00  |0.00      |0.00      |0.00      |0.00      |1,030.00  |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2015-01-08|FG505   |1,052.00  |1,051.00  |1,060.00  |1,049.00  |1,051.00  |1,054.00  |-1.00     |2.00      |13,668    |53,260    |-1,816    |28,819.83   |0.00      |
2015-01-08|FG506   |950.00    |953.00    |963.00    |944.00    |945.00    |954.00    |-5.00     |4.00      |502,762   |501,736   |-21,116   |959,287.88  |0.00      |
2015-01-08|FG507   |931.00    |941.00    |943.00    |929.00    |929.00    |935.00    |-2.00     |4.00      |114       |972       |-6        |213.19      |0.00      |
2015-01-08|FG508   |932.00    |942.00    |950.00    |939.00    |944.00    |943.00    |12.00     |11.00     |18        |182       |-2        |33.96       |0.00      |
2015-01-08|FG509   |939.00    |941.00    |950.00    |933.00    |934.00    |942.00    |-5.00     |3.00      |33,700    |135,452   |-2,758    |63,519.61   |0.00      |
2015-01-08|FG510   |933.00    |951.00    |951.00    |940.00    |940.00    |947.00    |7.00      |14.00     |6         |24        |0         |11.37       |0.00      |
2015-01-08|FG511   |936.00    |964.00    |964.00    |941.00    |941.00    |953.00    |5.00      |17.00     |4         |16        |2         |7.62        |0.00      |
2015-01-08|FG512   |960.00    |935.00    |935.00    |935.00    |935.00    |935.00    |-25.00    |-25.00    |2         |8         |0         |3.74        |0.00      |
2015-01-08|JR501   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,004.00  |
2015-01-08|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|JR505   |3,050.00  |3,170.00  |3,170.00  |3,000.00  |3,070.00  |3,063.00  |20.00     |13.00     |8         |0         |0         |49.00       |0.00      |
2015-01-08|JR507   |3,114.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2015-01-08|JR509   |3,091.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2015-01-08|JR511   |3,091.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2015-01-08|LR501   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |422       |0         |0.00        |2,873.00  |
2015-01-08|LR503   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|LR505   |2,842.00  |0.00      |0.00      |0.00      |0.00      |2,842.00  |0.00      |0.00      |0         |478       |0         |0.00        |0.00      |
2015-01-08|LR507   |2,726.00  |0.00      |0.00      |0.00      |0.00      |2,726.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|LR509   |2,843.00  |0.00      |0.00      |0.00      |0.00      |2,843.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|LR511   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|MA506   |2,027.00  |2,039.00  |2,048.00  |2,023.00  |2,031.00  |2,036.00  |4.00      |9.00      |1,254,914 |358,318   |-6,814    |2,555,144.18|0.00      |
2015-01-08|MA507   |2,047.00  |2,088.00  |2,097.00  |2,066.00  |2,072.00  |2,083.00  |25.00     |36.00     |86        |114       |-20       |179.17      |0.00      |
2015-01-08|MA508   |2,092.00  |2,095.00  |2,107.00  |2,095.00  |2,097.00  |2,098.00  |5.00      |6.00      |84        |130       |-64       |176.25      |0.00      |
2015-01-08|MA509   |2,099.00  |2,112.00  |2,118.00  |2,095.00  |2,103.00  |2,108.00  |4.00      |9.00      |25,488    |82,120    |-1,210    |53,722.45   |0.00      |
2015-01-08|MA510   |2,086.00  |0.00      |0.00      |0.00      |0.00      |2,093.00  |7.00      |7.00      |0         |22        |0         |0.00        |0.00      |
2015-01-08|MA511   |2,096.00  |2,106.00  |2,115.00  |2,093.00  |2,098.00  |2,106.00  |2.00      |10.00     |278       |3,734     |-28       |585.59      |0.00      |
2015-01-08|MA512   |2,157.00  |0.00      |0.00      |0.00      |0.00      |2,157.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-01-08|ME501   |1,847.00  |1,780.00  |1,818.00  |1,780.00  |1,818.00  |1,815.00  |-29.00    |-32.00    |26        |3,120     |-24       |235.96      |1,820.00  |
2015-01-08|ME502   |1,823.00  |1,821.00  |1,829.00  |1,818.00  |1,829.00  |1,822.00  |6.00      |-1.00     |8         |40        |0         |72.86       |0.00      |
2015-01-08|ME503   |1,947.00  |0.00      |0.00      |0.00      |0.00      |1,946.00  |-1.00     |-1.00     |0         |8         |0         |0.00        |0.00      |
2015-01-08|ME504   |1,969.00  |1,979.00  |1,979.00  |1,949.00  |1,949.00  |1,964.00  |-20.00    |-5.00     |4         |6         |-2        |39.28       |0.00      |
2015-01-08|ME505   |1,969.00  |1,979.00  |1,985.00  |1,966.00  |1,977.00  |1,977.00  |8.00      |8.00      |9,962     |23,366    |174       |98,471.82   |0.00      |
2015-01-08|OI501   |5,848.00  |5,868.00  |5,930.00  |5,868.00  |5,930.00  |5,888.00  |82.00     |40.00     |650       |4,860     |30        |3,826.78    |5,814.00  |
2015-01-08|OI503   |5,974.00  |0.00      |0.00      |0.00      |0.00      |6,016.00  |42.00     |42.00     |0         |6         |0         |0.00        |0.00      |
2015-01-08|OI505   |6,044.00  |6,062.00  |6,178.00  |6,062.00  |6,120.00  |6,138.00  |76.00     |94.00     |132,832   |141,480   |15,446    |815,209.07  |0.00      |
2015-01-08|OI507   |6,088.00  |0.00      |0.00      |0.00      |0.00      |6,106.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-01-08|OI509   |6,114.00  |6,136.00  |6,246.00  |6,130.00  |6,194.00  |6,200.00  |80.00     |86.00     |11,976    |29,274    |2,914     |74,248.16   |0.00      |
2015-01-08|OI511   |6,150.00  |0.00      |0.00      |0.00      |0.00      |6,218.00  |68.00     |68.00     |0         |4         |0         |0.00        |0.00      |
2015-01-08|PM501   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |2,634.00  |
2015-01-08|PM503   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|PM505   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-08|PM507   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|PM509   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-08|PM511   |2,541.00  |2,643.00  |2,643.00  |2,643.00  |2,643.00  |2,643.00  |102.00    |102.00    |2         |2         |2         |26.43       |0.00      |
2015-01-08|RI501   |2,208.00  |0.00      |0.00      |0.00      |0.00      |2,208.00  |0.00      |0.00      |52        |384       |-52       |232.02      |2,229.00  |
2015-01-08|RI503   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|RI505   |2,295.00  |2,294.00  |2,295.00  |2,290.00  |2,290.00  |2,293.00  |-5.00     |-2.00     |18        |604       |-6        |82.56       |0.00      |
2015-01-08|RI507   |2,266.00  |0.00      |0.00      |0.00      |0.00      |2,264.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2015-01-08|RI509   |2,297.00  |2,290.00  |2,290.00  |2,290.00  |2,290.00  |2,290.00  |-7.00     |-7.00     |2         |8         |2         |9.16        |0.00      |
2015-01-08|RI511   |2,289.00  |2,352.00  |2,352.00  |2,352.00  |2,352.00  |2,352.00  |63.00     |63.00     |2         |2         |0         |9.41        |0.00      |
2015-01-08|RM501   |2,270.00  |2,270.00  |2,270.00  |2,270.00  |2,270.00  |2,270.00  |0.00      |0.00      |360       |3,954     |-360      |817.20      |2,286.00  |
2015-01-08|RM503   |2,269.00  |2,276.00  |2,281.00  |2,264.00  |2,280.00  |2,275.00  |11.00     |6.00      |296       |16,812    |-246      |673.52      |0.00      |
2015-01-08|RM505   |2,252.00  |2,248.00  |2,265.00  |2,238.00  |2,257.00  |2,250.00  |5.00      |-2.00     |1,142,558 |882,012   |-6,720    |2,571,056.20|0.00      |
2015-01-08|RM507   |2,244.00  |2,233.00  |2,256.00  |2,233.00  |2,250.00  |2,246.00  |6.00      |2.00      |74        |1,420     |-30       |166.19      |0.00      |
2015-01-08|RM508   |2,246.00  |2,249.00  |2,254.00  |2,244.00  |2,254.00  |2,247.00  |8.00      |1.00      |14        |346       |-2        |31.46       |0.00      |
2015-01-08|RM509   |2,211.00  |2,209.00  |2,221.00  |2,201.00  |2,214.00  |2,210.00  |3.00      |-1.00     |202,426   |345,620   |-7,932    |447,289.90  |0.00      |
2015-01-08|RM511   |2,113.00  |2,111.00  |2,121.00  |2,105.00  |2,116.00  |2,113.00  |3.00      |0.00      |11,334    |18,350    |-866      |23,950.28   |0.00      |
2015-01-08|RS507   |4,479.00  |0.00      |0.00      |0.00      |0.00      |4,479.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2015-01-08|RS508   |4,635.00  |0.00      |0.00      |0.00      |0.00      |4,635.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-08|RS509   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-08|RS511   |4,519.00  |0.00      |0.00      |0.00      |0.00      |4,519.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|SF501   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |14        |0         |0.00        |5,716.00  |
2015-01-08|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|SF505   |5,360.00  |5,368.00  |5,368.00  |5,338.00  |5,350.00  |5,348.00  |-10.00    |-12.00    |16        |128       |-2        |42.79       |0.00      |
2015-01-08|SF506   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-08|SF507   |5,404.00  |0.00      |0.00      |0.00      |0.00      |5,392.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-08|SF508   |5,404.00  |0.00      |0.00      |0.00      |0.00      |5,392.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-08|SF509   |5,362.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-08|SF510   |5,424.00  |0.00      |0.00      |0.00      |0.00      |5,412.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-08|SF511   |5,108.00  |0.00      |0.00      |0.00      |0.00      |5,098.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-08|SF512   |5,108.00  |0.00      |0.00      |0.00      |0.00      |5,098.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-08|SM501   |6,148.00  |5,950.00  |5,950.00  |5,950.00  |5,950.00  |5,950.00  |-198.00   |-198.00   |210       |7,366     |0         |624.75      |6,094.00  |
2015-01-08|SM502   |6,116.00  |0.00      |0.00      |0.00      |0.00      |5,920.00  |-196.00   |-196.00   |0         |0         |0         |0.00        |0.00      |
2015-01-08|SM503   |6,286.00  |0.00      |0.00      |0.00      |0.00      |6,084.00  |-202.00   |-202.00   |0         |0         |0         |0.00        |0.00      |
2015-01-08|SM504   |6,068.00  |0.00      |0.00      |0.00      |0.00      |5,874.00  |-194.00   |-194.00   |0         |0         |0         |0.00        |0.00      |
2015-01-08|SM505   |5,922.00  |5,950.00  |5,950.00  |5,950.00  |5,950.00  |5,950.00  |28.00     |28.00     |2         |256       |0         |5.95        |0.00      |
2015-01-08|SM506   |5,830.00  |0.00      |0.00      |0.00      |0.00      |5,858.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-01-08|SM507   |5,962.00  |0.00      |0.00      |0.00      |0.00      |5,990.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-01-08|SM508   |6,070.00  |0.00      |0.00      |0.00      |0.00      |6,100.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-01-08|SM509   |5,926.00  |0.00      |0.00      |0.00      |0.00      |5,954.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-01-08|SM510   |5,920.00  |0.00      |0.00      |0.00      |0.00      |5,948.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-01-08|SM511   |5,930.00  |0.00      |0.00      |0.00      |0.00      |5,958.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-01-08|SM512   |5,930.00  |0.00      |0.00      |0.00      |0.00      |5,958.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-01-08|SR501   |4,810.00  |4,810.00  |4,851.00  |4,809.00  |4,831.00  |4,835.00  |21.00     |25.00     |5,228     |78,956    |-2,580    |25,278.82   |4,727.00  |
2015-01-08|SR503   |4,585.00  |4,608.00  |4,615.00  |4,590.00  |4,598.00  |4,600.00  |13.00     |15.00     |270       |1,224     |140       |1,241.99    |0.00      |
2015-01-08|SR505   |4,653.00  |4,660.00  |4,686.00  |4,656.00  |4,673.00  |4,671.00  |20.00     |18.00     |850,562   |654,472   |-7,296    |3,973,004.59|0.00      |
2015-01-08|SR507   |4,727.00  |0.00      |0.00      |0.00      |0.00      |4,735.00  |8.00      |8.00      |0         |298       |0         |0.00        |0.00      |
2015-01-08|SR509   |4,768.00  |4,781.00  |4,818.00  |4,779.00  |4,805.00  |4,799.00  |37.00     |31.00     |208,982   |304,000   |32,586    |1,002,980.19|0.00      |
2015-01-08|SR511   |4,874.00  |4,866.00  |4,889.00  |4,866.00  |4,889.00  |4,880.00  |15.00     |6.00      |12        |88        |0         |58.56       |0.00      |
2015-01-08|SR601   |4,957.00  |4,946.00  |4,997.00  |4,946.00  |4,995.00  |4,983.00  |38.00     |26.00     |4,118     |32,444    |482       |20,520.56   |0.00      |
2015-01-08|SR603   |4,981.00  |0.00      |0.00      |0.00      |0.00      |5,029.00  |48.00     |48.00     |0         |12        |0         |0.00        |0.00      |
2015-01-08|SR605   |5,033.00  |5,049.00  |5,077.00  |5,046.00  |5,076.00  |5,061.00  |43.00     |28.00     |848       |3,980     |390       |4,291.80    |0.00      |
2015-01-08|TA501   |4,498.00  |4,498.00  |4,528.00  |4,490.00  |4,490.00  |4,500.00  |-8.00     |2.00      |2,246     |20,978    |190       |5,053.00    |4,610.00  |
2015-01-08|TA502   |4,510.00  |4,524.00  |4,524.00  |4,466.00  |4,518.00  |4,506.00  |8.00      |-4.00     |40        |166       |-6        |90.09       |0.00      |
2015-01-08|TA503   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |110       |0         |0.00        |0.00      |
2015-01-08|TA504   |4,596.00  |4,612.00  |4,626.00  |4,590.00  |4,626.00  |4,604.00  |30.00     |8.00      |20        |84        |0         |46.03       |0.00      |
2015-01-08|TA505   |4,660.00  |4,658.00  |4,696.00  |4,636.00  |4,650.00  |4,662.00  |-10.00    |2.00      |1,761,174 |1,388,412 |10,448    |4,104,177.57|0.00      |
2015-01-08|TA506   |4,688.00  |4,680.00  |4,712.00  |4,662.00  |4,670.00  |4,684.00  |-18.00    |-4.00     |134       |254       |2         |313.81      |0.00      |
2015-01-08|TA507   |4,728.00  |4,698.00  |4,698.00  |4,698.00  |4,698.00  |4,698.00  |-30.00    |-30.00    |2         |30        |0         |4.70        |0.00      |
2015-01-08|TA508   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |-44.00    |-44.00    |0         |36        |0         |0.00        |0.00      |
2015-01-08|TA509   |4,786.00  |4,788.00  |4,826.00  |4,774.00  |4,790.00  |4,794.00  |4.00      |8.00      |70,374    |237,716   |13,790    |168,694.09  |0.00      |
2015-01-08|TA510   |4,786.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |2.00      |2.00      |0         |14        |0         |0.00        |0.00      |
2015-01-08|TA511   |4,784.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |4.00      |4.00      |0         |34        |0         |0.00        |0.00      |
2015-01-08|TA512   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-08|TC501   |517.60    |0.00      |0.00      |0.00      |0.00      |517.60    |0.00      |0.00      |0         |10,594    |0         |0.00        |507.40    |
2015-01-08|TC502   |502.80    |483.00    |483.00    |483.00    |483.00    |483.00    |-19.80    |-19.80    |2         |12        |0         |19.32       |0.00      |
2015-01-08|TC503   |514.20    |0.00      |0.00      |0.00      |0.00      |494.00    |-20.20    |-20.20    |0         |0         |0         |0.00        |0.00      |
2015-01-08|TC504   |510.00    |0.00      |0.00      |0.00      |0.00      |490.00    |-20.00    |-20.00    |0         |2         |0         |0.00        |0.00      |
2015-01-08|TC505   |481.40    |482.00    |482.60    |479.00    |479.80    |481.00    |-1.60     |-0.40     |7,902     |25,992    |-54       |76,005.16   |0.00      |
2015-01-08|TC506   |486.40    |0.00      |0.00      |0.00      |0.00      |486.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|TC507   |484.00    |0.00      |0.00      |0.00      |0.00      |484.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|TC508   |480.80    |0.00      |0.00      |0.00      |0.00      |480.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|TC509   |486.00    |486.20    |488.60    |485.20    |485.80    |486.80    |-0.20     |0.80      |1,404     |3,046     |292       |13,668.07   |0.00      |
2015-01-08|TC510   |483.20    |0.00      |0.00      |0.00      |0.00      |484.00    |0.80      |0.80      |0         |0         |0         |0.00        |0.00      |
2015-01-08|TC511   |484.00    |0.00      |0.00      |0.00      |0.00      |484.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-08|TC512   |489.20    |0.00      |0.00      |0.00      |0.00      |489.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-08|WH501   |2,538.00  |2,540.00  |2,543.00  |2,540.00  |2,540.00  |2,540.00  |2.00      |2.00      |136       |10,380    |-118      |690.99      |2,543.00  |
2015-01-08|WH503   |2,607.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2015-01-08|WH505   |2,632.00  |2,636.00  |2,637.00  |2,633.00  |2,637.00  |2,636.00  |5.00      |4.00      |418       |6,258     |-30       |2,203.40    |0.00      |
2015-01-08|WH507   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-08|WH509   |2,658.00  |2,660.00  |2,669.00  |2,660.00  |2,669.00  |2,665.00  |11.00     |7.00      |4         |48        |2         |21.32       |0.00      |
2015-01-08|WH511   |2,635.00  |2,699.00  |2,738.00  |2,699.00  |2,716.00  |2,720.00  |81.00     |85.00     |10        |10        |10        |54.39       |0.00      |
2015-01-09|CF501   |13,045.00 |13,090.00 |13,090.00 |13,025.00 |13,050.00 |13,050.00 |5.00      |5.00      |694       |21,070    |-746      |4,527.62    |12,995.00 |
2015-01-09|CF503   |13,060.00 |13,085.00 |13,095.00 |13,030.00 |13,050.00 |13,065.00 |-10.00    |5.00      |18        |822       |8         |117.58      |0.00      |
2015-01-09|CF505   |13,125.00 |13,165.00 |13,190.00 |13,080.00 |13,110.00 |13,130.00 |-15.00    |5.00      |132,142   |469,210   |-10,256   |867,407.98  |0.00      |
2015-01-09|CF507   |13,190.00 |13,230.00 |13,230.00 |13,180.00 |13,180.00 |13,200.00 |-10.00    |10.00     |14        |1,242     |-2        |92.42       |0.00      |
2015-01-09|CF509   |13,465.00 |13,500.00 |13,525.00 |13,425.00 |13,450.00 |13,465.00 |-15.00    |0.00      |9,854     |81,330    |190       |66,348.15   |0.00      |
2015-01-09|CF511   |13,595.00 |13,665.00 |13,670.00 |13,620.00 |13,640.00 |13,645.00 |45.00     |50.00     |24        |652       |-4        |163.76      |0.00      |
2015-01-09|FG501   |1,096.00  |0.00      |0.00      |0.00      |0.00      |1,096.00  |0.00      |0.00      |0         |1,516     |0         |0.00        |1,096.00  |
2015-01-09|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-09|FG503   |1,066.00  |0.00      |0.00      |0.00      |0.00      |1,066.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-09|FG504   |1,030.00  |0.00      |0.00      |0.00      |0.00      |1,030.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-09|FG505   |1,054.00  |1,048.00  |1,056.00  |1,042.00  |1,052.00  |1,049.00  |-2.00     |-5.00     |8,776     |50,990    |-2,270    |18,417.43   |0.00      |
2015-01-09|FG506   |954.00    |944.00    |952.00    |936.00    |946.00    |945.00    |-8.00     |-9.00     |463,558   |481,552   |-20,184   |876,284.93  |0.00      |
2015-01-09|FG507   |935.00    |928.00    |934.00    |923.00    |926.00    |927.00    |-9.00     |-8.00     |82        |954       |-18       |151.96      |0.00      |
2015-01-09|FG508   |943.00    |938.00    |938.00    |931.00    |938.00    |935.00    |-5.00     |-8.00     |38        |154       |-28       |71.06       |0.00      |
2015-01-09|FG509   |942.00    |931.00    |940.00    |926.00    |936.00    |934.00    |-6.00     |-8.00     |26,604    |132,554   |-2,898    |49,686.84   |0.00      |
2015-01-09|FG510   |947.00    |958.00    |958.00    |958.00    |958.00    |958.00    |11.00     |11.00     |2         |26        |2         |3.83        |0.00      |
2015-01-09|FG511   |953.00    |0.00      |0.00      |0.00      |0.00      |953.00    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-09|FG512   |935.00    |0.00      |0.00      |0.00      |0.00      |935.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-01-09|JR501   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,004.00  |
2015-01-09|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|LR501   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |422       |0         |0.00        |2,868.00  |
2015-01-09|LR503   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|LR505   |2,842.00  |0.00      |0.00      |0.00      |0.00      |2,842.00  |0.00      |0.00      |0         |478       |0         |0.00        |0.00      |
2015-01-09|LR507   |2,726.00  |0.00      |0.00      |0.00      |0.00      |2,726.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|LR509   |2,843.00  |0.00      |0.00      |0.00      |0.00      |2,843.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|LR511   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|MA506   |2,036.00  |2,036.00  |2,038.00  |2,006.00  |2,017.00  |2,024.00  |-19.00    |-12.00    |1,134,404 |353,614   |-4,704    |2,296,213.99|0.00      |
2015-01-09|MA507   |2,083.00  |2,051.00  |2,066.00  |2,049.00  |2,052.00  |2,057.00  |-31.00    |-26.00    |22        |112       |-2        |45.26       |0.00      |
2015-01-09|MA508   |2,098.00  |2,079.00  |2,091.00  |2,074.00  |2,074.00  |2,082.00  |-24.00    |-16.00    |66        |100       |-30       |137.41      |0.00      |
2015-01-09|MA509   |2,108.00  |2,107.00  |2,108.00  |2,081.00  |2,087.00  |2,097.00  |-21.00    |-11.00    |31,860    |81,024    |-1,096    |66,815.50   |0.00      |
2015-01-09|MA510   |2,093.00  |2,088.00  |2,088.00  |2,088.00  |2,088.00  |2,088.00  |-5.00     |-5.00     |2         |24        |2         |4.18        |0.00      |
2015-01-09|MA511   |2,106.00  |2,106.00  |2,106.00  |2,084.00  |2,096.00  |2,095.00  |-10.00    |-11.00    |126       |3,676     |-58       |264.02      |0.00      |
2015-01-09|MA512   |2,157.00  |0.00      |0.00      |0.00      |0.00      |2,157.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-01-09|ME501   |1,815.00  |1,750.00  |1,750.00  |1,742.00  |1,742.00  |1,745.00  |-73.00    |-70.00    |212       |2,920     |-200      |1,951.68    |1,815.00  |
2015-01-09|ME502   |1,822.00  |1,805.00  |1,812.00  |1,797.00  |1,812.00  |1,809.00  |-10.00    |-13.00    |14        |32        |-8        |126.61      |0.00      |
2015-01-09|ME503   |1,946.00  |0.00      |0.00      |0.00      |0.00      |1,932.00  |-14.00    |-14.00    |0         |8         |0         |0.00        |0.00      |
2015-01-09|ME504   |1,964.00  |0.00      |0.00      |0.00      |0.00      |1,958.00  |-6.00     |-6.00     |0         |6         |0         |0.00        |0.00      |
2015-01-09|ME505   |1,977.00  |1,978.00  |1,980.00  |1,947.00  |1,959.00  |1,964.00  |-18.00    |-13.00    |13,746    |23,656    |290       |134,953.96  |0.00      |
2015-01-09|OI501   |5,888.00  |5,896.00  |5,896.00  |5,896.00  |5,896.00  |5,896.00  |8.00      |8.00      |10        |4,860     |0         |58.96       |5,830.00  |
2015-01-09|OI503   |6,016.00  |0.00      |0.00      |0.00      |0.00      |6,024.00  |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2015-01-09|OI505   |6,138.00  |6,150.00  |6,158.00  |6,074.00  |6,110.00  |6,120.00  |-28.00    |-18.00    |66,382    |142,922   |1,442     |406,194.05  |0.00      |
2015-01-09|OI507   |6,106.00  |0.00      |0.00      |0.00      |0.00      |6,106.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|OI509   |6,200.00  |6,230.00  |6,230.00  |6,148.00  |6,172.00  |6,186.00  |-28.00    |-14.00    |6,384     |30,296    |1,022     |39,491.92   |0.00      |
2015-01-09|OI511   |6,218.00  |0.00      |0.00      |0.00      |0.00      |6,218.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-09|PM501   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |2,642.00  |
2015-01-09|PM503   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|PM505   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-09|PM507   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|PM509   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-09|PM511   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-09|RI501   |2,208.00  |0.00      |0.00      |0.00      |0.00      |2,208.00  |0.00      |0.00      |0         |384       |0         |0.00        |2,227.00  |
2015-01-09|RI503   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|RI505   |2,293.00  |2,288.00  |2,295.00  |2,287.00  |2,295.00  |2,292.00  |2.00      |-1.00     |14        |602       |-2        |64.17       |0.00      |
2015-01-09|RI507   |2,264.00  |0.00      |0.00      |0.00      |0.00      |2,263.00  |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-01-09|RI509   |2,290.00  |2,379.00  |2,379.00  |2,323.00  |2,323.00  |2,356.00  |33.00     |66.00     |6         |10        |2         |28.27       |0.00      |
2015-01-09|RI511   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-09|RM501   |2,270.00  |2,270.00  |2,270.00  |2,250.00  |2,250.00  |2,269.00  |-20.00    |-1.00     |48        |3,904     |-50       |108.92      |2,286.00  |
2015-01-09|RM503   |2,275.00  |2,284.00  |2,287.00  |2,252.00  |2,253.00  |2,260.00  |-22.00    |-15.00    |356       |16,674    |-138      |804.46      |0.00      |
2015-01-09|RM505   |2,250.00  |2,257.00  |2,267.00  |2,223.00  |2,230.00  |2,242.00  |-20.00    |-8.00     |1,421,152 |925,856   |43,844    |3,186,766.79|0.00      |
2015-01-09|RM507   |2,246.00  |2,257.00  |2,259.00  |2,222.00  |2,227.00  |2,233.00  |-19.00    |-13.00    |298       |1,630     |210       |665.31      |0.00      |
2015-01-09|RM508   |2,247.00  |2,260.00  |2,260.00  |2,228.00  |2,230.00  |2,237.00  |-17.00    |-10.00    |32        |354       |8         |71.59       |0.00      |
2015-01-09|RM509   |2,210.00  |2,216.00  |2,221.00  |2,186.00  |2,191.00  |2,202.00  |-19.00    |-8.00     |243,564   |368,598   |22,978    |536,214.77  |0.00      |
2015-01-09|RM511   |2,113.00  |2,117.00  |2,121.00  |2,092.00  |2,098.00  |2,103.00  |-15.00    |-10.00    |12,966    |21,340    |2,990     |27,268.54   |0.00      |
2015-01-09|RS507   |4,479.00  |4,450.00  |4,461.00  |4,450.00  |4,461.00  |4,456.00  |-18.00    |-23.00    |4         |62        |-4        |17.82       |0.00      |
2015-01-09|RS508   |4,635.00  |0.00      |0.00      |0.00      |0.00      |4,611.00  |-24.00    |-24.00    |0         |4         |0         |0.00        |0.00      |
2015-01-09|RS509   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-09|RS511   |4,519.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-01-09|SF501   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |14        |0         |0.00        |5,758.00  |
2015-01-09|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|SF505   |5,348.00  |5,322.00  |5,384.00  |5,322.00  |5,342.00  |5,358.00  |-6.00     |10.00     |160       |128       |0         |428.55      |0.00      |
2015-01-09|SF506   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,380.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-01-09|SF507   |5,392.00  |0.00      |0.00      |0.00      |0.00      |5,402.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-01-09|SF508   |5,392.00  |0.00      |0.00      |0.00      |0.00      |5,402.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-01-09|SF509   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,360.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-01-09|SF510   |5,412.00  |0.00      |0.00      |0.00      |0.00      |5,422.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-01-09|SF511   |5,098.00  |0.00      |0.00      |0.00      |0.00      |5,108.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-01-09|SF512   |5,098.00  |0.00      |0.00      |0.00      |0.00      |5,108.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-01-09|SM501   |5,950.00  |0.00      |0.00      |0.00      |0.00      |5,950.00  |0.00      |0.00      |0         |7,366     |0         |0.00        |6,076.00  |
2015-01-09|SM502   |5,920.00  |0.00      |0.00      |0.00      |0.00      |5,920.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|SM503   |6,084.00  |0.00      |0.00      |0.00      |0.00      |6,084.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|SM504   |5,874.00  |0.00      |0.00      |0.00      |0.00      |5,874.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|SM505   |5,950.00  |0.00      |0.00      |0.00      |0.00      |5,950.00  |0.00      |0.00      |0         |256       |0         |0.00        |0.00      |
2015-01-09|SM506   |5,858.00  |0.00      |0.00      |0.00      |0.00      |5,858.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|SM507   |5,990.00  |0.00      |0.00      |0.00      |0.00      |5,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|SM508   |6,100.00  |0.00      |0.00      |0.00      |0.00      |6,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|SM509   |5,954.00  |0.00      |0.00      |0.00      |0.00      |5,954.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|SM510   |5,948.00  |0.00      |0.00      |0.00      |0.00      |5,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|SM511   |5,958.00  |0.00      |0.00      |0.00      |0.00      |5,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|SM512   |5,958.00  |0.00      |0.00      |0.00      |0.00      |5,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|SR501   |4,835.00  |4,830.00  |4,866.00  |4,830.00  |4,860.00  |4,854.00  |25.00     |19.00     |7,306     |72,946    |-6,010    |35,465.67   |4,743.00  |
2015-01-09|SR503   |4,600.00  |4,592.00  |4,635.00  |4,591.00  |4,608.00  |4,610.00  |8.00      |10.00     |632       |1,310     |86        |2,913.48    |0.00      |
2015-01-09|SR505   |4,671.00  |4,659.00  |4,709.00  |4,656.00  |4,676.00  |4,683.00  |5.00      |12.00     |900,240   |637,818   |-16,654   |4,216,211.64|0.00      |
2015-01-09|SR507   |4,735.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |5.00      |5.00      |0         |298       |0         |0.00        |0.00      |
2015-01-09|SR509   |4,799.00  |4,800.00  |4,853.00  |4,787.00  |4,814.00  |4,824.00  |15.00     |25.00     |235,648   |328,222   |24,222    |1,136,656.39|0.00      |
2015-01-09|SR511   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |2.00      |2.00      |0         |88        |0         |0.00        |0.00      |
2015-01-09|SR601   |4,983.00  |4,975.00  |5,048.00  |4,975.00  |4,996.00  |5,014.00  |13.00     |31.00     |10,160    |33,526    |1,082     |50,938.43   |0.00      |
2015-01-09|SR603   |5,029.00  |0.00      |0.00      |0.00      |0.00      |5,029.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-09|SR605   |5,061.00  |5,054.00  |5,133.00  |5,054.00  |5,083.00  |5,105.00  |22.00     |44.00     |700       |4,032     |52        |3,573.46    |0.00      |
2015-01-09|TA501   |4,500.00  |4,492.00  |4,514.00  |4,444.00  |4,506.00  |4,486.00  |6.00      |-14.00    |804       |19,924    |-1,054    |1,804.76    |4,594.00  |
2015-01-09|TA502   |4,506.00  |4,524.00  |4,526.00  |4,524.00  |4,524.00  |4,524.00  |18.00     |18.00     |14        |154       |-12       |31.67       |0.00      |
2015-01-09|TA503   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |110       |0         |0.00        |0.00      |
2015-01-09|TA504   |4,604.00  |0.00      |0.00      |0.00      |0.00      |4,604.00  |0.00      |0.00      |0         |84        |0         |0.00        |0.00      |
2015-01-09|TA505   |4,662.00  |4,668.00  |4,688.00  |4,586.00  |4,632.00  |4,650.00  |-30.00    |-12.00    |2,373,596 |1,343,052 |-45,360   |5,517,717.87|0.00      |
2015-01-09|TA506   |4,684.00  |4,682.00  |4,716.00  |4,628.00  |4,662.00  |4,672.00  |-22.00    |-12.00    |1,402     |276       |22        |3,274.30    |0.00      |
2015-01-09|TA507   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-01-09|TA508   |4,768.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-10.00    |-10.00    |0         |36        |0         |0.00        |0.00      |
2015-01-09|TA509   |4,794.00  |4,802.00  |4,830.00  |4,732.00  |4,770.00  |4,794.00  |-24.00    |0.00      |114,988   |246,300   |8,584     |275,623.76  |0.00      |
2015-01-09|TA510   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-01-09|TA511   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,788.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-01-09|TA512   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-09|TC501   |517.60    |505.00    |505.00    |505.00    |505.00    |505.00    |-12.60    |-12.60    |120       |0         |-10,594   |1,212.00    |509.40    |
2015-01-09|TC502   |483.00    |480.00    |480.00    |480.00    |480.00    |480.00    |-3.00     |-3.00     |10        |12        |0         |96.00       |0.00      |
2015-01-09|TC503   |494.00    |0.00      |0.00      |0.00      |0.00      |491.00    |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-01-09|TC504   |490.00    |0.00      |0.00      |0.00      |0.00      |487.00    |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2015-01-09|TC505   |481.00    |481.00    |481.00    |474.20    |475.00    |476.80    |-6.00     |-4.20     |16,050    |25,588    |-404      |153,049.26  |0.00      |
2015-01-09|TC506   |486.40    |0.00      |0.00      |0.00      |0.00      |481.00    |-5.40     |-5.40     |0         |0         |0         |0.00        |0.00      |
2015-01-09|TC507   |484.00    |0.00      |0.00      |0.00      |0.00      |484.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|TC508   |480.80    |0.00      |0.00      |0.00      |0.00      |480.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|TC509   |486.80    |484.40    |486.00    |482.20    |484.20    |484.40    |-2.60     |-2.40     |832       |3,182     |136       |8,061.78    |0.00      |
2015-01-09|TC510   |484.00    |0.00      |0.00      |0.00      |0.00      |481.60    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-01-09|TC511   |484.00    |0.00      |0.00      |0.00      |0.00      |484.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-09|TC512   |489.20    |0.00      |0.00      |0.00      |0.00      |489.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-09|WH501   |2,540.00  |2,549.00  |2,549.00  |2,546.00  |2,549.00  |2,549.00  |9.00      |9.00      |24        |10,358    |-22       |122.33      |2,543.00  |
2015-01-09|WH503   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,618.00  |9.00      |9.00      |0         |2         |0         |0.00        |0.00      |
2015-01-09|WH505   |2,636.00  |2,638.00  |2,639.00  |2,630.00  |2,637.00  |2,637.00  |1.00      |1.00      |248       |6,280     |22        |1,307.81    |0.00      |
2015-01-09|WH507   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-09|WH509   |2,665.00  |2,662.00  |2,665.00  |2,662.00  |2,665.00  |2,664.00  |0.00      |-1.00     |4         |48        |0         |21.31       |0.00      |
2015-01-09|WH511   |2,720.00  |2,763.00  |2,763.00  |2,681.00  |2,743.00  |2,733.00  |23.00     |13.00     |18        |14        |4         |98.37       |0.00      |
2015-01-12|CF501   |13,050.00 |13,080.00 |13,140.00 |13,030.00 |13,030.00 |13,090.00 |-20.00    |40.00     |3,126     |18,510    |-2,560    |20,456.02   |13,020.00 |
2015-01-12|CF503   |13,065.00 |13,095.00 |13,135.00 |13,050.00 |13,090.00 |13,095.00 |25.00     |30.00     |100       |892       |70        |654.83      |0.00      |
2015-01-12|CF505   |13,130.00 |13,130.00 |13,150.00 |13,055.00 |13,085.00 |13,105.00 |-45.00    |-25.00    |143,944   |469,506   |296       |943,140.01  |0.00      |
2015-01-12|CF507   |13,200.00 |0.00      |0.00      |0.00      |0.00      |13,180.00 |-20.00    |-20.00    |0         |1,242     |0         |0.00        |0.00      |
2015-01-12|CF509   |13,465.00 |13,470.00 |13,495.00 |13,405.00 |13,440.00 |13,450.00 |-25.00    |-15.00    |10,630    |80,186    |-1,144    |71,486.97   |0.00      |
2015-01-12|CF511   |13,645.00 |13,665.00 |13,690.00 |13,630.00 |13,630.00 |13,655.00 |-15.00    |10.00     |14        |652       |0         |95.59       |0.00      |
2015-01-12|FG501   |1,096.00  |1,100.00  |1,100.00  |1,083.00  |1,083.00  |1,083.00  |-13.00    |-13.00    |602       |1,514     |-2        |1,304.00    |1,095.00  |
2015-01-12|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,041.00  |-13.00    |-13.00    |0         |2         |0         |0.00        |0.00      |
2015-01-12|FG503   |1,066.00  |0.00      |0.00      |0.00      |0.00      |1,066.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-12|FG504   |1,030.00  |0.00      |0.00      |0.00      |0.00      |1,018.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2015-01-12|FG505   |1,049.00  |1,051.00  |1,053.00  |1,031.00  |1,034.00  |1,041.00  |-15.00    |-8.00     |11,510    |46,360    |-4,630    |23,967.27   |0.00      |
2015-01-12|FG506   |945.00    |946.00    |949.00    |923.00    |925.00    |935.00    |-20.00    |-10.00    |679,352   |440,862   |-40,690   |1,270,526.83|0.00      |
2015-01-12|FG507   |927.00    |927.00    |929.00    |910.00    |910.00    |919.00    |-17.00    |-8.00     |220       |900       |-54       |404.37      |0.00      |
2015-01-12|FG508   |935.00    |925.00    |925.00    |925.00    |925.00    |925.00    |-10.00    |-10.00    |2         |152       |-2        |3.70        |0.00      |
2015-01-12|FG509   |934.00    |938.00    |938.00    |912.00    |913.00    |924.00    |-21.00    |-10.00    |34,918    |129,022   |-3,532    |64,513.12   |0.00      |
2015-01-12|FG510   |958.00    |928.00    |928.00    |919.00    |919.00    |926.00    |-39.00    |-32.00    |8         |24        |-2        |14.81       |0.00      |
2015-01-12|FG511   |953.00    |938.00    |938.00    |938.00    |938.00    |938.00    |-15.00    |-15.00    |2         |16        |0         |3.75        |0.00      |
2015-01-12|FG512   |935.00    |0.00      |0.00      |0.00      |0.00      |935.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-01-12|JR501   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,004.00  |
2015-01-12|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-12|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-12|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-12|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-12|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-12|LR501   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |422       |0         |0.00        |2,861.00  |
2015-01-12|LR503   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-12|LR505   |2,842.00  |2,832.00  |2,832.00  |2,832.00  |2,832.00  |2,832.00  |-10.00    |-10.00    |2         |478       |0         |11.33       |0.00      |
2015-01-12|LR507   |2,726.00  |0.00      |0.00      |0.00      |0.00      |2,716.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-12|LR509   |2,843.00  |0.00      |0.00      |0.00      |0.00      |2,833.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-12|LR511   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-12|MA506   |2,024.00  |2,009.00  |2,022.00  |1,943.00  |1,945.00  |1,973.00  |-79.00    |-51.00    |1,922,098 |496,114   |142,500   |3,793,057.75|0.00      |
2015-01-12|MA507   |2,057.00  |2,042.00  |2,054.00  |1,984.00  |1,992.00  |2,008.00  |-65.00    |-49.00    |24        |110       |-2        |48.20       |0.00      |
2015-01-12|MA508   |2,082.00  |2,080.00  |2,080.00  |2,010.00  |2,010.00  |2,030.00  |-72.00    |-52.00    |24        |90        |-10       |48.72       |0.00      |
2015-01-12|MA509   |2,097.00  |2,078.00  |2,094.00  |2,018.00  |2,021.00  |2,042.00  |-76.00    |-55.00    |76,154    |87,512    |6,488     |155,497.97  |0.00      |
2015-01-12|MA510   |2,088.00  |2,070.00  |2,075.00  |2,020.00  |2,020.00  |2,055.00  |-68.00    |-33.00    |6         |26        |2         |12.33       |0.00      |
2015-01-12|MA511   |2,095.00  |2,088.00  |2,090.00  |2,016.00  |2,019.00  |2,041.00  |-76.00    |-54.00    |756       |3,854     |178       |1,543.00    |0.00      |
2015-01-12|MA512   |2,157.00  |2,070.00  |2,070.00  |2,070.00  |2,070.00  |2,070.00  |-87.00    |-87.00    |2         |18        |0         |4.14        |0.00      |
2015-01-12|ME501   |1,745.00  |1,675.00  |1,676.00  |1,675.00  |1,675.00  |1,675.00  |-70.00    |-70.00    |16        |2,920     |0         |134.02      |1,799.00  |
2015-01-12|ME502   |1,809.00  |1,780.00  |1,807.00  |1,750.00  |1,750.00  |1,783.00  |-59.00    |-26.00    |20        |24        |-8        |178.26      |0.00      |
2015-01-12|ME503   |1,932.00  |0.00      |0.00      |0.00      |0.00      |1,854.00  |-78.00    |-78.00    |0         |8         |0         |0.00        |0.00      |
2015-01-12|ME504   |1,958.00  |1,913.00  |1,913.00  |1,910.00  |1,910.00  |1,912.00  |-48.00    |-46.00    |4         |6         |0         |38.23       |0.00      |
2015-01-12|ME505   |1,964.00  |1,952.00  |1,962.00  |1,893.00  |1,902.00  |1,918.00  |-62.00    |-46.00    |28,996    |25,172    |1,516     |278,025.32  |0.00      |
2015-01-12|OI501   |5,896.00  |5,940.00  |5,940.00  |5,800.00  |5,800.00  |5,898.00  |-96.00    |2.00      |416       |4,470     |-390      |2,452.76    |5,846.00  |
2015-01-12|OI503   |6,024.00  |0.00      |0.00      |0.00      |0.00      |6,026.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2015-01-12|OI505   |6,120.00  |6,116.00  |6,158.00  |6,092.00  |6,114.00  |6,128.00  |-6.00     |8.00      |35,574    |141,712   |-1,210    |218,004.26  |0.00      |
2015-01-12|OI507   |6,106.00  |6,194.00  |6,194.00  |6,122.00  |6,122.00  |6,158.00  |16.00     |52.00     |4         |2         |2         |24.63       |0.00      |
2015-01-12|OI509   |6,186.00  |6,174.00  |6,220.00  |6,160.00  |6,174.00  |6,186.00  |-12.00    |0.00      |4,826     |31,246    |950       |29,853.96   |0.00      |
2015-01-12|OI511   |6,218.00  |0.00      |0.00      |0.00      |0.00      |6,218.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-12|PM501   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |2,644.00  |
2015-01-12|PM503   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-12|PM505   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-12|PM507   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-12|PM509   |2,509.00  |2,610.00  |2,610.00  |2,520.00  |2,520.00  |2,565.00  |11.00     |56.00     |4         |14        |2         |51.30       |0.00      |
2015-01-12|PM511   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-12|RI501   |2,208.00  |2,240.00  |2,240.00  |2,240.00  |2,240.00  |2,240.00  |32.00     |32.00     |4         |384       |0         |17.92       |2,227.00  |
2015-01-12|RI503   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |33.00     |33.00     |0         |0         |0         |0.00        |0.00      |
2015-01-12|RI505   |2,292.00  |2,281.00  |2,296.00  |2,281.00  |2,289.00  |2,291.00  |-3.00     |-1.00     |42        |592       |-10       |192.43      |0.00      |
2015-01-12|RI507   |2,263.00  |0.00      |0.00      |0.00      |0.00      |2,262.00  |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-01-12|RI509   |2,356.00  |2,300.00  |2,300.00  |2,300.00  |2,300.00  |2,300.00  |-56.00    |-56.00    |2         |12        |2         |9.20        |0.00      |
2015-01-12|RI511   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-12|RM501   |2,269.00  |2,270.00  |2,270.00  |2,230.00  |2,270.00  |2,254.00  |1.00      |-15.00    |98        |3,846     |-58       |220.86      |2,284.00  |
2015-01-12|RM503   |2,260.00  |2,259.00  |2,269.00  |2,251.00  |2,257.00  |2,260.00  |-3.00     |0.00      |602       |16,424    |-250      |1,360.25    |0.00      |
2015-01-12|RM505   |2,242.00  |2,232.00  |2,243.00  |2,225.00  |2,231.00  |2,233.00  |-11.00    |-9.00     |879,768   |904,518   |-21,338   |1,964,383.58|0.00      |
2015-01-12|RM507   |2,233.00  |2,230.00  |2,236.00  |2,222.00  |2,226.00  |2,229.00  |-7.00     |-4.00     |244       |1,738     |108       |543.99      |0.00      |
2015-01-12|RM508   |2,237.00  |2,236.00  |2,239.00  |2,230.00  |2,238.00  |2,236.00  |1.00      |-1.00     |22        |348       |-6        |49.19       |0.00      |
2015-01-12|RM509   |2,202.00  |2,193.00  |2,203.00  |2,185.00  |2,192.00  |2,193.00  |-10.00    |-9.00     |181,884   |373,806   |5,208     |398,920.85  |0.00      |
2015-01-12|RM511   |2,103.00  |2,100.00  |2,108.00  |2,091.00  |2,096.00  |2,097.00  |-7.00     |-6.00     |10,248    |20,820    |-520      |21,491.83   |0.00      |
2015-01-12|RS507   |4,456.00  |0.00      |0.00      |0.00      |0.00      |4,462.00  |6.00      |6.00      |0         |62        |0         |0.00        |0.00      |
2015-01-12|RS508   |4,611.00  |0.00      |0.00      |0.00      |0.00      |4,611.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-12|RS509   |4,430.00  |4,499.00  |4,499.00  |4,499.00  |4,499.00  |4,499.00  |69.00     |69.00     |2         |4         |-2        |9.00        |0.00      |
2015-01-12|RS511   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,566.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-01-12|SF501   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |14        |0         |0.00        |5,800.00  |
2015-01-12|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-12|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-12|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-12|SF505   |5,358.00  |5,332.00  |5,398.00  |5,300.00  |5,386.00  |5,374.00  |28.00     |16.00     |252       |154       |26        |677.07      |0.00      |
2015-01-12|SF506   |5,380.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-01-12|SF507   |5,402.00  |0.00      |0.00      |0.00      |0.00      |5,418.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-01-12|SF508   |5,402.00  |0.00      |0.00      |0.00      |0.00      |5,418.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-01-12|SF509   |5,360.00  |0.00      |0.00      |0.00      |0.00      |5,376.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-01-12|SF510   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,438.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-01-12|SF511   |5,108.00  |0.00      |0.00      |0.00      |0.00      |5,124.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-01-12|SF512   |5,108.00  |0.00      |0.00      |0.00      |0.00      |5,124.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-01-12|SM501   |5,950.00  |6,160.00  |6,160.00  |6,160.00  |6,160.00  |6,160.00  |210.00    |210.00    |386       |7,366     |0         |1,188.88    |6,082.00  |
2015-01-12|SM502   |5,920.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |210.00    |210.00    |0         |0         |0         |0.00        |0.00      |
2015-01-12|SM503   |6,084.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |216.00    |216.00    |0         |0         |0         |0.00        |0.00      |
2015-01-12|SM504   |5,874.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |208.00    |208.00    |0         |0         |0         |0.00        |0.00      |
2015-01-12|SM505   |5,950.00  |0.00      |0.00      |0.00      |0.00      |5,950.00  |0.00      |0.00      |0         |256       |0         |0.00        |0.00      |
2015-01-12|SM506   |5,858.00  |0.00      |0.00      |0.00      |0.00      |6,066.00  |208.00    |208.00    |0         |0         |0         |0.00        |0.00      |
2015-01-12|SM507   |5,990.00  |0.00      |0.00      |0.00      |0.00      |6,202.00  |212.00    |212.00    |0         |0         |0         |0.00        |0.00      |
2015-01-12|SM508   |6,100.00  |0.00      |0.00      |0.00      |0.00      |6,316.00  |216.00    |216.00    |0         |0         |0         |0.00        |0.00      |
2015-01-12|SM509   |5,954.00  |0.00      |0.00      |0.00      |0.00      |6,164.00  |210.00    |210.00    |0         |0         |0         |0.00        |0.00      |
2015-01-12|SM510   |5,948.00  |0.00      |0.00      |0.00      |0.00      |6,158.00  |210.00    |210.00    |0         |0         |0         |0.00        |0.00      |
2015-01-12|SM511   |5,958.00  |0.00      |0.00      |0.00      |0.00      |6,168.00  |210.00    |210.00    |0         |0         |0         |0.00        |0.00      |
2015-01-12|SM512   |5,958.00  |0.00      |0.00      |0.00      |0.00      |6,168.00  |210.00    |210.00    |0         |0         |0         |0.00        |0.00      |
2015-01-12|SR501   |4,854.00  |4,815.00  |4,870.00  |4,815.00  |4,865.00  |4,850.00  |11.00     |-4.00     |1,068     |72,084    |-862      |5,180.01    |4,762.00  |
2015-01-12|SR503   |4,610.00  |4,599.00  |4,691.00  |4,598.00  |4,679.00  |4,664.00  |69.00     |54.00     |194       |1,354     |44        |904.81      |0.00      |
2015-01-12|SR505   |4,683.00  |4,676.00  |4,772.00  |4,667.00  |4,756.00  |4,734.00  |73.00     |51.00     |960,484   |681,014   |43,196    |4,547,318.63|0.00      |
2015-01-12|SR507   |4,740.00  |4,795.00  |4,795.00  |4,795.00  |4,795.00  |4,795.00  |55.00     |55.00     |70        |282       |-16       |335.65      |0.00      |
2015-01-12|SR509   |4,824.00  |4,821.00  |4,898.00  |4,808.00  |4,886.00  |4,866.00  |62.00     |42.00     |174,758   |337,732   |9,510     |850,427.25  |0.00      |
2015-01-12|SR511   |4,882.00  |4,976.00  |4,976.00  |4,966.00  |4,972.00  |4,971.00  |90.00     |89.00     |6         |92        |4         |29.83       |0.00      |
2015-01-12|SR601   |5,014.00  |5,003.00  |5,084.00  |4,995.00  |5,073.00  |5,058.00  |59.00     |44.00     |8,912     |32,834    |-692      |45,076.90   |0.00      |
2015-01-12|SR603   |5,029.00  |0.00      |0.00      |0.00      |0.00      |5,093.00  |64.00     |64.00     |0         |12        |0         |0.00        |0.00      |
2015-01-12|SR605   |5,105.00  |5,085.00  |5,166.00  |5,083.00  |5,152.00  |5,137.00  |47.00     |32.00     |482       |3,966     |-66       |2,475.95    |0.00      |
2015-01-12|TA501   |4,486.00  |4,476.00  |4,492.00  |4,474.00  |4,480.00  |4,484.00  |-6.00     |-2.00     |1,684     |19,044    |-880      |3,775.93    |4,578.00  |
2015-01-12|TA502   |4,524.00  |4,476.00  |4,502.00  |4,476.00  |4,496.00  |4,494.00  |-28.00    |-30.00    |14        |142       |-12       |31.46       |0.00      |
2015-01-12|TA503   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |-14.00    |-14.00    |0         |110       |0         |0.00        |0.00      |
2015-01-12|TA504   |4,604.00  |4,602.00  |4,602.00  |4,572.00  |4,594.00  |4,598.00  |-10.00    |-6.00     |28        |100       |16        |64.35       |0.00      |
2015-01-12|TA505   |4,650.00  |4,618.00  |4,652.00  |4,606.00  |4,620.00  |4,626.00  |-30.00    |-24.00    |1,133,994 |1,342,438 |-614      |2,623,145.13|0.00      |
2015-01-12|TA506   |4,672.00  |4,610.00  |4,662.00  |4,610.00  |4,640.00  |4,646.00  |-32.00    |-26.00    |198       |294       |18        |459.98      |0.00      |
2015-01-12|TA507   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |-10.00    |-10.00    |0         |30        |0         |0.00        |0.00      |
2015-01-12|TA508   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-38.00    |-38.00    |0         |36        |0         |0.00        |0.00      |
2015-01-12|TA509   |4,794.00  |4,762.00  |4,786.00  |4,728.00  |4,732.00  |4,750.00  |-62.00    |-44.00    |85,306    |258,956   |12,656    |202,579.56  |0.00      |
2015-01-12|TA510   |4,788.00  |4,736.00  |4,738.00  |4,736.00  |4,738.00  |4,738.00  |-50.00    |-50.00    |4         |18        |4         |9.47        |0.00      |
2015-01-12|TA511   |4,788.00  |0.00      |0.00      |0.00      |0.00      |4,776.00  |-12.00    |-12.00    |0         |34        |0         |0.00        |0.00      |
2015-01-12|TA512   |4,834.00  |4,826.00  |4,834.00  |4,822.00  |4,822.00  |4,830.00  |-12.00    |-4.00     |38        |44        |32        |91.76       |0.00      |
2015-01-12|TC502   |480.00    |499.20    |499.20    |480.20    |480.20    |486.60    |0.20      |6.60      |6         |12        |0         |58.38       |0.00      |
2015-01-12|TC503   |491.00    |0.00      |0.00      |0.00      |0.00      |497.80    |6.80      |6.80      |0         |0         |0         |0.00        |0.00      |
2015-01-12|TC504   |487.00    |0.00      |0.00      |0.00      |0.00      |493.80    |6.80      |6.80      |0         |2         |0         |0.00        |0.00      |
2015-01-12|TC505   |476.80    |474.60    |475.20    |469.20    |469.20    |471.80    |-7.60     |-5.00     |13,200    |27,062    |1,474     |124,557.54  |0.00      |
2015-01-12|TC506   |481.00    |0.00      |0.00      |0.00      |0.00      |476.20    |-4.80     |-4.80     |0         |0         |0         |0.00        |0.00      |
2015-01-12|TC507   |484.00    |0.00      |0.00      |0.00      |0.00      |479.00    |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-01-12|TC508   |480.80    |0.00      |0.00      |0.00      |0.00      |475.80    |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-01-12|TC509   |484.40    |483.60    |483.80    |473.20    |476.80    |477.80    |-7.60     |-6.60     |1,596     |3,264     |82        |15,249.23   |0.00      |
2015-01-12|TC510   |481.60    |0.00      |0.00      |0.00      |0.00      |475.00    |-6.60     |-6.60     |0         |0         |0         |0.00        |0.00      |
2015-01-12|TC511   |484.00    |0.00      |0.00      |0.00      |0.00      |477.40    |-6.60     |-6.60     |0         |2         |0         |0.00        |0.00      |
2015-01-12|TC512   |489.20    |0.00      |0.00      |0.00      |0.00      |482.60    |-6.60     |-6.60     |0         |0         |0         |0.00        |0.00      |
2015-01-12|TC601   |489.20    |480.20    |492.20    |480.20    |485.60    |486.00    |-3.60     |-3.20     |16        |8         |8         |155.54      |0.00      |
2015-01-12|WH501   |2,549.00  |2,540.00  |2,540.00  |2,540.00  |2,540.00  |2,540.00  |-9.00     |-9.00     |26        |10,332    |-26       |132.08      |2,542.00  |
2015-01-12|WH503   |2,618.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |-9.00     |-9.00     |0         |2         |0         |0.00        |0.00      |
2015-01-12|WH505   |2,637.00  |2,641.00  |2,642.00  |2,632.00  |2,633.00  |2,636.00  |-4.00     |-1.00     |384       |6,202     |-78       |2,024.78    |0.00      |
2015-01-12|WH507   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-12|WH509   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,666.00  |2.00      |2.00      |0         |48        |0         |0.00        |0.00      |
2015-01-12|WH511   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-01-13|CF501   |13,090.00 |12,980.00 |12,990.00 |12,860.00 |12,860.00 |12,920.00 |-230.00   |-170.00   |1,342     |17,320    |-1,190    |8,670.81    |13,025.00 |
2015-01-13|CF503   |13,095.00 |12,995.00 |12,995.00 |12,920.00 |12,920.00 |12,965.00 |-175.00   |-130.00   |130       |842       |-50       |842.75      |0.00      |
2015-01-13|CF505   |13,105.00 |13,050.00 |13,080.00 |12,905.00 |12,910.00 |12,980.00 |-195.00   |-125.00   |284,468   |436,884   |-32,622   |1,846,131.73|0.00      |
2015-01-13|CF507   |13,180.00 |13,130.00 |13,130.00 |13,045.00 |13,050.00 |13,090.00 |-130.00   |-90.00    |108       |1,236     |-6        |706.74      |0.00      |
2015-01-13|CF509   |13,450.00 |13,410.00 |13,435.00 |13,280.00 |13,280.00 |13,340.00 |-170.00   |-110.00   |21,526    |80,120    |-66       |143,583.78  |0.00      |
2015-01-13|CF511   |13,655.00 |13,590.00 |13,615.00 |13,545.00 |13,545.00 |13,580.00 |-110.00   |-75.00    |70        |640       |-12       |475.30      |0.00      |
2015-01-13|FG501   |1,083.00  |1,084.00  |1,100.00  |1,084.00  |1,090.00  |1,087.00  |7.00      |4.00      |104       |1,494     |-20       |226.08      |1,096.00  |
2015-01-13|FG502   |1,041.00  |0.00      |0.00      |0.00      |0.00      |1,045.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-01-13|FG503   |1,066.00  |0.00      |0.00      |0.00      |0.00      |1,066.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-13|FG504   |1,018.00  |0.00      |0.00      |0.00      |0.00      |1,022.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-01-13|FG505   |1,041.00  |1,030.00  |1,038.00  |1,027.00  |1,034.00  |1,033.00  |-7.00     |-8.00     |5,010     |44,500    |-1,860    |10,350.59   |0.00      |
2015-01-13|FG506   |935.00    |922.00    |929.00    |918.00    |924.00    |925.00    |-11.00    |-10.00    |249,552   |429,068   |-11,794   |461,626.46  |0.00      |
2015-01-13|FG507   |919.00    |902.00    |911.00    |902.00    |909.00    |909.00    |-10.00    |-10.00    |74        |888       |-12       |134.55      |0.00      |
2015-01-13|FG508   |925.00    |915.00    |915.00    |915.00    |915.00    |915.00    |-10.00    |-10.00    |8         |150       |-2        |14.64       |0.00      |
2015-01-13|FG509   |924.00    |910.00    |919.00    |908.00    |917.00    |915.00    |-7.00     |-9.00     |23,642    |128,162   |-860      |43,282.66   |0.00      |
2015-01-13|FG510   |926.00    |915.00    |915.00    |915.00    |915.00    |915.00    |-11.00    |-11.00    |4         |20        |-4        |7.32        |0.00      |
2015-01-13|FG511   |938.00    |929.00    |931.00    |920.00    |931.00    |927.00    |-7.00     |-11.00    |6         |18        |2         |11.12       |0.00      |
2015-01-13|FG512   |935.00    |0.00      |0.00      |0.00      |0.00      |924.00    |-11.00    |-11.00    |0         |8         |0         |0.00        |0.00      |
2015-01-13|JR501   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,004.00  |
2015-01-13|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|LR501   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |422       |0         |0.00        |2,855.00  |
2015-01-13|LR503   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|LR505   |2,832.00  |2,824.00  |2,860.00  |2,824.00  |2,840.00  |2,837.00  |8.00      |5.00      |12        |480       |2         |68.09       |0.00      |
2015-01-13|LR507   |2,716.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|LR509   |2,833.00  |0.00      |0.00      |0.00      |0.00      |2,838.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|LR511   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,772.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|MA506   |1,973.00  |1,940.00  |1,948.00  |1,897.00  |1,909.00  |1,921.00  |-64.00    |-52.00    |1,754,696 |527,402   |31,288    |3,369,924.75|0.00      |
2015-01-13|MA507   |2,008.00  |1,979.00  |1,979.00  |1,938.00  |1,938.00  |1,956.00  |-70.00    |-52.00    |8         |108       |-2        |15.64       |0.00      |
2015-01-13|MA508   |2,030.00  |2,004.00  |2,005.00  |1,972.00  |1,972.00  |2,000.00  |-58.00    |-30.00    |30        |66        |-24       |59.99       |0.00      |
2015-01-13|MA509   |2,042.00  |2,003.00  |2,022.00  |1,970.00  |1,981.00  |1,991.00  |-61.00    |-51.00    |59,118    |90,642    |3,130     |117,703.90  |0.00      |
2015-01-13|MA510   |2,055.00  |2,014.00  |2,014.00  |1,972.00  |1,979.00  |1,987.00  |-76.00    |-68.00    |34        |38        |12        |67.56       |0.00      |
2015-01-13|MA511   |2,041.00  |2,013.00  |2,020.00  |1,970.00  |1,980.00  |1,998.00  |-61.00    |-43.00    |802       |4,056     |202       |1,602.41    |0.00      |
2015-01-13|MA512   |2,070.00  |2,050.00  |2,050.00  |2,020.00  |2,028.00  |2,036.00  |-42.00    |-34.00    |12        |18        |0         |24.43       |0.00      |
2015-01-13|ME501   |1,675.00  |0.00      |0.00      |0.00      |0.00      |1,675.00  |0.00      |0.00      |0         |2,920     |0         |0.00        |1,782.00  |
2015-01-13|ME502   |1,783.00  |1,759.00  |1,759.00  |1,726.00  |1,726.00  |1,743.00  |-57.00    |-40.00    |6         |26        |2         |52.30       |0.00      |
2015-01-13|ME503   |1,854.00  |0.00      |0.00      |0.00      |0.00      |1,854.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-01-13|ME504   |1,912.00  |1,865.00  |1,865.00  |1,865.00  |1,865.00  |1,865.00  |-47.00    |-47.00    |2         |6         |0         |18.65       |0.00      |
2015-01-13|ME505   |1,918.00  |1,893.00  |1,898.00  |1,845.00  |1,866.00  |1,871.00  |-52.00    |-47.00    |25,708    |23,934    |-1,238    |240,481.25  |0.00      |
2015-01-13|OI501   |5,898.00  |5,818.00  |5,846.00  |5,800.00  |5,830.00  |5,812.00  |-68.00    |-86.00    |2,330     |3,120     |-1,350    |13,696.31   |5,854.00  |
2015-01-13|OI503   |6,026.00  |5,794.00  |5,794.00  |5,794.00  |5,794.00  |5,794.00  |-232.00   |-232.00   |2         |6         |0         |11.59       |0.00      |
2015-01-13|OI505   |6,128.00  |6,016.00  |6,050.00  |6,012.00  |6,016.00  |6,030.00  |-112.00   |-98.00    |44,940    |141,856   |144       |270,930.10  |0.00      |
2015-01-13|OI507   |6,158.00  |0.00      |0.00      |0.00      |0.00      |6,094.00  |-64.00    |-64.00    |0         |2         |0         |0.00        |0.00      |
2015-01-13|OI509   |6,186.00  |6,092.00  |6,118.00  |6,076.00  |6,090.00  |6,098.00  |-96.00    |-88.00    |11,250    |33,680    |2,434     |68,593.01   |0.00      |
2015-01-13|OI511   |6,218.00  |0.00      |0.00      |0.00      |0.00      |6,188.00  |-30.00    |-30.00    |0         |4         |0         |0.00        |0.00      |
2015-01-13|PM501   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |2,647.00  |
2015-01-13|PM503   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|PM505   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-13|PM507   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|PM509   |2,565.00  |2,511.00  |2,511.00  |2,511.00  |2,511.00  |2,511.00  |-54.00    |-54.00    |4         |16        |2         |50.22       |0.00      |
2015-01-13|PM511   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-13|RI501   |2,240.00  |2,240.00  |2,240.00  |2,240.00  |2,240.00  |2,240.00  |0.00      |0.00      |4         |384       |0         |17.92       |2,227.00  |
2015-01-13|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|RI505   |2,291.00  |2,281.00  |2,287.00  |2,278.00  |2,281.00  |2,281.00  |-10.00    |-10.00    |26        |608       |16        |118.59      |0.00      |
2015-01-13|RI507   |2,262.00  |0.00      |0.00      |0.00      |0.00      |2,262.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-13|RI509   |2,300.00  |2,290.00  |2,290.00  |2,289.00  |2,289.00  |2,290.00  |-11.00    |-10.00    |4         |14        |2         |18.32       |0.00      |
2015-01-13|RI511   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-13|RM501   |2,254.00  |0.00      |0.00      |0.00      |0.00      |2,250.00  |-4.00     |-4.00     |0         |3,846     |0         |0.00        |2,280.00  |
2015-01-13|RM503   |2,260.00  |2,246.00  |2,253.00  |2,222.00  |2,234.00  |2,236.00  |-26.00    |-24.00    |1,616     |15,824    |-600      |3,612.64    |0.00      |
2015-01-13|RM505   |2,233.00  |2,226.00  |2,236.00  |2,169.00  |2,195.00  |2,198.00  |-38.00    |-35.00    |1,331,602 |981,434   |76,916    |2,926,281.40|0.00      |
2015-01-13|RM507   |2,229.00  |2,227.00  |2,228.00  |2,178.00  |2,190.00  |2,188.00  |-39.00    |-41.00    |234       |1,792     |54        |512.06      |0.00      |
2015-01-13|RM508   |2,236.00  |2,227.00  |2,227.00  |2,186.00  |2,191.00  |2,201.00  |-45.00    |-35.00    |130       |368       |20        |286.10      |0.00      |
2015-01-13|RM509   |2,193.00  |2,188.00  |2,196.00  |2,131.00  |2,157.00  |2,157.00  |-36.00    |-36.00    |282,542   |439,880   |66,074    |609,429.69  |0.00      |
2015-01-13|RM511   |2,097.00  |2,095.00  |2,101.00  |2,047.00  |2,067.00  |2,068.00  |-30.00    |-29.00    |14,460    |25,728    |4,908     |29,907.82   |0.00      |
2015-01-13|RS507   |4,462.00  |4,560.00  |4,560.00  |4,499.00  |4,499.00  |4,505.00  |37.00     |43.00     |22        |46        |-16       |99.11       |0.00      |
2015-01-13|RS508   |4,611.00  |0.00      |0.00      |0.00      |0.00      |4,655.00  |44.00     |44.00     |0         |4         |0         |0.00        |0.00      |
2015-01-13|RS509   |4,499.00  |0.00      |0.00      |0.00      |0.00      |4,499.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-13|RS511   |4,566.00  |0.00      |0.00      |0.00      |0.00      |4,610.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SF501   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |14        |0         |0.00        |5,834.00  |
2015-01-13|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|SF505   |5,374.00  |5,380.00  |5,442.00  |5,378.00  |5,400.00  |5,410.00  |26.00     |36.00     |120       |154       |0         |324.59      |0.00      |
2015-01-13|SF506   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,432.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SF507   |5,418.00  |0.00      |0.00      |0.00      |0.00      |5,454.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SF508   |5,418.00  |0.00      |0.00      |0.00      |0.00      |5,454.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SF509   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,412.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SF510   |5,438.00  |0.00      |0.00      |0.00      |0.00      |5,474.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SF511   |5,124.00  |0.00      |0.00      |0.00      |0.00      |5,158.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SF512   |5,124.00  |0.00      |0.00      |0.00      |0.00      |5,158.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SM501   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,160.00  |0.00      |0.00      |0         |7,366     |0         |0.00        |6,084.00  |
2015-01-13|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|SM505   |5,950.00  |5,948.00  |5,948.00  |5,948.00  |5,948.00  |5,948.00  |-2.00     |-2.00     |4         |260       |4         |11.90       |0.00      |
2015-01-13|SM506   |6,066.00  |0.00      |0.00      |0.00      |0.00      |6,064.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SM507   |6,202.00  |0.00      |0.00      |0.00      |0.00      |6,200.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SM508   |6,316.00  |0.00      |0.00      |0.00      |0.00      |6,314.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SM509   |6,164.00  |0.00      |0.00      |0.00      |0.00      |6,162.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SM510   |6,158.00  |0.00      |0.00      |0.00      |0.00      |6,156.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SM511   |6,168.00  |0.00      |0.00      |0.00      |0.00      |6,166.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SM512   |6,168.00  |0.00      |0.00      |0.00      |0.00      |6,166.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|SR501   |4,850.00  |4,670.00  |4,880.00  |4,670.00  |4,760.00  |4,762.00  |-90.00    |-88.00    |2,000     |70,874    |-1,210    |9,523.08    |4,770.00  |
2015-01-13|SR503   |4,664.00  |4,670.00  |4,679.00  |4,640.00  |4,652.00  |4,653.00  |-12.00    |-11.00    |72        |1,354     |0         |335.05      |0.00      |
2015-01-13|SR505   |4,734.00  |4,750.00  |4,756.00  |4,706.00  |4,725.00  |4,729.00  |-9.00     |-5.00     |681,012   |655,798   |-25,216   |3,220,434.14|0.00      |
2015-01-13|SR507   |4,795.00  |4,799.00  |4,799.00  |4,776.00  |4,786.00  |4,784.00  |-9.00     |-11.00    |48        |274       |-8        |229.64      |0.00      |
2015-01-13|SR509   |4,866.00  |4,875.00  |4,885.00  |4,833.00  |4,853.00  |4,856.00  |-13.00    |-10.00    |131,072   |338,932   |1,200     |636,470.50  |0.00      |
2015-01-13|SR511   |4,971.00  |4,925.00  |4,927.00  |4,923.00  |4,927.00  |4,924.00  |-44.00    |-47.00    |14        |92        |0         |68.94       |0.00      |
2015-01-13|SR601   |5,058.00  |5,068.00  |5,068.00  |5,016.00  |5,037.00  |5,036.00  |-21.00    |-22.00    |4,220     |32,578    |-256      |21,253.94   |0.00      |
2015-01-13|SR603   |5,093.00  |0.00      |0.00      |0.00      |0.00      |5,091.00  |-2.00     |-2.00     |0         |12        |0         |0.00        |0.00      |
2015-01-13|SR605   |5,137.00  |5,152.00  |5,152.00  |5,100.00  |5,120.00  |5,117.00  |-17.00    |-20.00    |330       |3,922     |-44       |1,688.62    |0.00      |
2015-01-13|TA501   |4,484.00  |4,464.00  |4,466.00  |4,368.00  |4,368.00  |4,392.00  |-116.00   |-92.00    |2,092     |18,740    |-304      |4,593.72    |4,554.00  |
2015-01-13|TA502   |4,494.00  |4,396.00  |4,396.00  |4,390.00  |4,390.00  |4,396.00  |-104.00   |-98.00    |12        |130       |-12       |26.37       |0.00      |
2015-01-13|TA503   |4,570.00  |4,540.00  |4,540.00  |4,540.00  |4,540.00  |4,540.00  |-30.00    |-30.00    |2         |110       |0         |4.54        |0.00      |
2015-01-13|TA504   |4,598.00  |4,528.00  |4,528.00  |4,528.00  |4,528.00  |4,528.00  |-70.00    |-70.00    |2         |100       |0         |4.53        |0.00      |
2015-01-13|TA505   |4,626.00  |4,600.00  |4,608.00  |4,496.00  |4,508.00  |4,544.00  |-118.00   |-82.00    |2,054,454 |1,474,574 |132,136   |4,667,666.50|0.00      |
2015-01-13|TA506   |4,646.00  |4,626.00  |4,626.00  |4,528.00  |4,532.00  |4,574.00  |-114.00   |-72.00    |258       |256       |-38       |590.11      |0.00      |
2015-01-13|TA507   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,596.00  |-92.00    |-92.00    |0         |30        |0         |0.00        |0.00      |
2015-01-13|TA508   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |-120.00   |-120.00   |0         |36        |0         |0.00        |0.00      |
2015-01-13|TA509   |4,750.00  |4,706.00  |4,716.00  |4,602.00  |4,622.00  |4,654.00  |-128.00   |-96.00    |141,092   |277,018   |18,062    |328,249.37  |0.00      |
2015-01-13|TA510   |4,738.00  |4,672.00  |4,690.00  |4,636.00  |4,636.00  |4,674.00  |-102.00   |-64.00    |10        |14        |-4        |23.37       |0.00      |
2015-01-13|TA511   |4,776.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |-118.00   |-118.00   |0         |34        |0         |0.00        |0.00      |
2015-01-13|TA512   |4,830.00  |4,742.00  |4,742.00  |4,700.00  |4,702.00  |4,722.00  |-128.00   |-108.00   |26        |64        |20        |61.37       |0.00      |
2015-01-13|TC502   |486.60    |0.00      |0.00      |0.00      |0.00      |484.00    |-2.60     |-2.60     |0         |12        |0         |0.00        |0.00      |
2015-01-13|TC503   |497.80    |0.00      |0.00      |0.00      |0.00      |497.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|TC504   |493.80    |0.00      |0.00      |0.00      |0.00      |493.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-13|TC505   |471.80    |467.20    |470.40    |465.00    |468.20    |469.00    |-3.60     |-2.80     |11,748    |29,236    |2,174     |110,197.09  |0.00      |
2015-01-13|TC506   |476.20    |0.00      |0.00      |0.00      |0.00      |473.40    |-2.80     |-2.80     |0         |0         |0         |0.00        |0.00      |
2015-01-13|TC507   |479.00    |0.00      |0.00      |0.00      |0.00      |476.20    |-2.80     |-2.80     |0         |0         |0         |0.00        |0.00      |
2015-01-13|TC508   |475.80    |0.00      |0.00      |0.00      |0.00      |475.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-13|TC509   |477.80    |474.00    |476.80    |472.60    |474.00    |474.80    |-3.80     |-3.00     |930       |3,258     |-6        |8,829.54    |0.00      |
2015-01-13|TC510   |475.00    |0.00      |0.00      |0.00      |0.00      |472.00    |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|TC511   |477.40    |476.40    |476.40    |476.40    |476.40    |476.40    |-1.00     |-1.00     |2         |0         |-2        |19.06       |0.00      |
2015-01-13|TC512   |482.60    |0.00      |0.00      |0.00      |0.00      |481.60    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-01-13|TC601   |486.00    |482.60    |485.00    |482.60    |485.00    |483.80    |-1.00     |-2.20     |4         |10        |2         |38.70       |0.00      |
2015-01-13|WH501   |2,540.00  |2,545.00  |2,559.00  |2,540.00  |2,559.00  |2,554.00  |19.00     |14.00     |298       |10,282    |-50       |1,522.35    |2,543.00  |
2015-01-13|WH503   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,623.00  |14.00     |14.00     |0         |2         |0         |0.00        |0.00      |
2015-01-13|WH505   |2,636.00  |2,627.00  |2,653.00  |2,627.00  |2,649.00  |2,641.00  |13.00     |5.00      |404       |6,050     |-152      |2,133.56    |0.00      |
2015-01-13|WH507   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-13|WH509   |2,666.00  |2,663.00  |2,663.00  |2,663.00  |2,663.00  |2,663.00  |-3.00     |-3.00     |2         |50        |2         |10.65       |0.00      |
2015-01-13|WH511   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-01-14|CF501   |12,920.00 |12,845.00 |12,930.00 |12,815.00 |12,890.00 |12,870.00 |-30.00    |-50.00    |1,876     |17,258    |-62       |12,070.31   |13,015.00 |
2015-01-14|CF503   |12,965.00 |12,910.00 |12,950.00 |12,910.00 |12,950.00 |12,930.00 |-15.00    |-35.00    |24        |836       |-6        |155.14      |0.00      |
2015-01-14|CF505   |12,980.00 |12,900.00 |12,970.00 |12,860.00 |12,890.00 |12,910.00 |-90.00    |-70.00    |199,174   |422,086   |-14,798   |1,285,716.94|0.00      |
2015-01-14|CF507   |13,090.00 |12,985.00 |13,070.00 |12,975.00 |13,070.00 |13,010.00 |-20.00    |-80.00    |6         |1,238     |2         |39.03       |0.00      |
2015-01-14|CF509   |13,340.00 |13,280.00 |13,350.00 |13,235.00 |13,280.00 |13,295.00 |-60.00    |-45.00    |18,918    |80,596    |476       |125,778.54  |0.00      |
2015-01-14|CF511   |13,580.00 |13,520.00 |13,600.00 |13,520.00 |13,550.00 |13,555.00 |-30.00    |-25.00    |74        |654       |14        |501.63      |0.00      |
2015-01-14|FG501   |1,087.00  |1,090.00  |1,090.00  |1,080.00  |1,080.00  |1,080.00  |-7.00     |-7.00     |594       |900       |-594      |1,283.18    |1,095.00  |
2015-01-14|FG502   |1,045.00  |0.00      |0.00      |0.00      |0.00      |1,038.00  |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2015-01-14|FG503   |1,066.00  |0.00      |0.00      |0.00      |0.00      |1,066.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-14|FG504   |1,022.00  |0.00      |0.00      |0.00      |0.00      |1,022.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-14|FG505   |1,033.00  |1,036.00  |1,039.00  |1,012.00  |1,037.00  |1,027.00  |4.00      |-6.00     |10,756    |39,852    |-4,648    |22,102.58   |0.00      |
2015-01-14|FG506   |925.00    |924.00    |932.00    |901.00    |927.00    |920.00    |2.00      |-5.00     |490,774   |386,346   |-42,722   |902,659.94  |0.00      |
2015-01-14|FG507   |909.00    |913.00    |913.00    |889.00    |905.00    |903.00    |-4.00     |-6.00     |88        |916       |28        |158.93      |0.00      |
2015-01-14|FG508   |915.00    |905.00    |913.00    |905.00    |911.00    |908.00    |-4.00     |-7.00     |14        |148       |-2        |25.41       |0.00      |
2015-01-14|FG509   |915.00    |918.00    |924.00    |895.00    |920.00    |913.00    |5.00      |-2.00     |44,448    |123,174   |-4,988    |81,136.58   |0.00      |
2015-01-14|FG510   |915.00    |914.00    |926.00    |914.00    |925.00    |923.00    |10.00     |8.00      |14        |28        |8         |25.84       |0.00      |
2015-01-14|FG511   |927.00    |912.00    |912.00    |912.00    |912.00    |912.00    |-15.00    |-15.00    |4         |18        |0         |7.30        |0.00      |
2015-01-14|FG512   |924.00    |0.00      |0.00      |0.00      |0.00      |909.00    |-15.00    |-15.00    |0         |8         |0         |0.00        |0.00      |
2015-01-14|JR501   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,004.00  |
2015-01-14|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|LR501   |2,820.00  |0.00      |0.00      |0.00      |0.00      |2,820.00  |0.00      |0.00      |0         |422       |0         |0.00        |2,848.00  |
2015-01-14|LR503   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|LR505   |2,837.00  |2,849.00  |2,849.00  |2,836.00  |2,836.00  |2,840.00  |-1.00     |3.00      |8         |478       |-2        |45.44       |0.00      |
2015-01-14|LR507   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|LR509   |2,838.00  |0.00      |0.00      |0.00      |0.00      |2,841.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|LR511   |2,772.00  |0.00      |0.00      |0.00      |0.00      |2,775.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|MA506   |1,921.00  |1,902.00  |1,958.00  |1,902.00  |1,922.00  |1,928.00  |1.00      |7.00      |2,146,990 |487,640   |-39,762   |4,138,427.74|0.00      |
2015-01-14|MA507   |1,956.00  |1,956.00  |1,970.00  |1,955.00  |1,966.00  |1,960.00  |10.00     |4.00      |16        |108       |0         |31.36       |0.00      |
2015-01-14|MA508   |2,000.00  |1,980.00  |1,996.00  |1,980.00  |1,996.00  |1,990.00  |-4.00     |-10.00    |10        |56        |-10       |19.90       |0.00      |
2015-01-14|MA509   |1,991.00  |1,979.00  |2,027.00  |1,976.00  |1,992.00  |1,999.00  |1.00      |8.00      |64,364    |89,506    |-1,136    |128,656.22  |0.00      |
2015-01-14|MA510   |1,987.00  |1,989.00  |2,018.00  |1,989.00  |2,018.00  |2,000.00  |31.00     |13.00     |26        |36        |-2        |52.00       |0.00      |
2015-01-14|MA511   |1,998.00  |1,976.00  |2,021.00  |1,972.00  |1,992.00  |1,991.00  |-6.00     |-7.00     |574       |4,064     |8         |1,143.11    |0.00      |
2015-01-14|MA512   |2,036.00  |2,024.00  |2,024.00  |2,024.00  |2,024.00  |2,024.00  |-12.00    |-12.00    |2         |18        |0         |4.05        |0.00      |
2015-01-14|ME501   |1,675.00  |0.00      |0.00      |0.00      |0.00      |1,675.00  |0.00      |0.00      |1,018     |1,902     |-1,018    |8,866.78    |1,766.00  |
2015-01-14|ME502   |1,743.00  |1,750.00  |1,750.00  |1,749.00  |1,749.00  |1,750.00  |6.00      |7.00      |4         |22        |-4        |34.99       |0.00      |
2015-01-14|ME503   |1,854.00  |1,779.00  |1,925.00  |1,779.00  |1,811.00  |1,847.00  |-43.00    |-7.00     |48        |10        |2         |443.22      |0.00      |
2015-01-14|ME504   |1,865.00  |1,898.00  |1,923.00  |1,842.00  |1,842.00  |1,886.00  |-23.00    |21.00     |8         |8         |2         |75.42       |0.00      |
2015-01-14|ME505   |1,871.00  |1,864.00  |1,907.00  |1,861.00  |1,880.00  |1,883.00  |9.00      |12.00     |21,384    |22,152    |-1,782    |201,356.55  |0.00      |
2015-01-14|OI501   |5,812.00  |5,820.00  |5,834.00  |5,780.00  |5,834.00  |5,814.00  |22.00     |2.00      |604       |2,840     |-280      |3,511.17    |5,854.00  |
2015-01-14|OI503   |5,794.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2015-01-14|OI505   |6,030.00  |5,994.00  |6,042.00  |5,960.00  |5,992.00  |5,994.00  |-38.00    |-36.00    |56,946    |141,268   |-588      |341,264.61  |0.00      |
2015-01-14|OI507   |6,094.00  |0.00      |0.00      |0.00      |0.00      |6,062.00  |-32.00    |-32.00    |0         |2         |0         |0.00        |0.00      |
2015-01-14|OI509   |6,098.00  |6,098.00  |6,112.00  |6,040.00  |6,080.00  |6,064.00  |-18.00    |-34.00    |12,384    |36,322    |2,642     |75,089.39   |0.00      |
2015-01-14|OI511   |6,188.00  |0.00      |0.00      |0.00      |0.00      |6,154.00  |-34.00    |-34.00    |0         |4         |0         |0.00        |0.00      |
2015-01-14|PM501   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |2,648.00  |
2015-01-14|PM503   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|PM505   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-14|PM507   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|PM509   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-14|PM511   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-14|RI501   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |384       |0         |0.00        |2,228.00  |
2015-01-14|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|RI505   |2,281.00  |2,286.00  |2,286.00  |2,261.00  |2,276.00  |2,276.00  |-5.00     |-5.00     |44        |604       |-4        |200.29      |0.00      |
2015-01-14|RI507   |2,262.00  |0.00      |0.00      |0.00      |0.00      |2,257.00  |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-01-14|RI509   |2,290.00  |2,287.00  |2,287.00  |2,287.00  |2,287.00  |2,287.00  |-3.00     |-3.00     |4         |18        |4         |18.30       |0.00      |
2015-01-14|RI511   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-14|RM501   |2,250.00  |2,210.00  |2,210.00  |2,210.00  |2,210.00  |2,210.00  |-40.00    |-40.00    |600       |3,246     |-600      |1,326.00    |2,269.00  |
2015-01-14|RM503   |2,236.00  |2,227.00  |2,236.00  |2,177.00  |2,182.00  |2,204.00  |-54.00    |-32.00    |2,766     |13,728    |-2,096    |6,097.53    |0.00      |
2015-01-14|RM505   |2,198.00  |2,187.00  |2,198.00  |2,126.00  |2,129.00  |2,157.00  |-69.00    |-41.00    |1,722,766 |1,000,516 |19,082    |3,715,924.85|0.00      |
2015-01-14|RM507   |2,188.00  |2,187.00  |2,192.00  |2,126.00  |2,128.00  |2,151.00  |-60.00    |-37.00    |274       |1,828     |36        |589.33      |0.00      |
2015-01-14|RM508   |2,201.00  |2,195.00  |2,195.00  |2,132.00  |2,132.00  |2,158.00  |-69.00    |-43.00    |102       |364       |-4        |220.07      |0.00      |
2015-01-14|RM509   |2,157.00  |2,152.00  |2,160.00  |2,088.00  |2,092.00  |2,121.00  |-65.00    |-36.00    |422,436   |476,842   |36,962    |895,974.98  |0.00      |
2015-01-14|RM511   |2,068.00  |2,067.00  |2,070.00  |2,007.00  |2,011.00  |2,035.00  |-57.00    |-33.00    |17,152    |29,898    |4,170     |34,896.09   |0.00      |
2015-01-14|RS507   |4,505.00  |0.00      |0.00      |0.00      |0.00      |4,505.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-01-14|RS508   |4,655.00  |0.00      |0.00      |0.00      |0.00      |4,655.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-14|RS509   |4,499.00  |0.00      |0.00      |0.00      |0.00      |4,499.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-14|RS511   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|SF501   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |14        |0         |0.00        |5,860.00  |
2015-01-14|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|SF505   |5,410.00  |5,392.00  |5,422.00  |5,388.00  |5,400.00  |5,398.00  |-10.00    |-12.00    |56        |150       |-4        |151.12      |0.00      |
2015-01-14|SF506   |5,432.00  |0.00      |0.00      |0.00      |0.00      |5,420.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SF507   |5,454.00  |0.00      |0.00      |0.00      |0.00      |5,442.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SF508   |5,454.00  |0.00      |0.00      |0.00      |0.00      |5,442.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SF509   |5,412.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SF510   |5,474.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SF511   |5,158.00  |0.00      |0.00      |0.00      |0.00      |5,148.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SF512   |5,158.00  |0.00      |0.00      |0.00      |0.00      |5,148.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SM501   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,160.00  |0.00      |0.00      |0         |7,366     |0         |0.00        |6,088.00  |
2015-01-14|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|SM505   |5,948.00  |5,946.00  |5,946.00  |5,930.00  |5,930.00  |5,938.00  |-18.00    |-10.00    |8         |260       |0         |23.75       |0.00      |
2015-01-14|SM506   |6,064.00  |0.00      |0.00      |0.00      |0.00      |6,054.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SM507   |6,200.00  |0.00      |0.00      |0.00      |0.00      |6,190.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SM508   |6,314.00  |0.00      |0.00      |0.00      |0.00      |6,304.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SM509   |6,162.00  |0.00      |0.00      |0.00      |0.00      |6,152.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SM510   |6,156.00  |0.00      |0.00      |0.00      |0.00      |6,146.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SM511   |6,166.00  |0.00      |0.00      |0.00      |0.00      |6,156.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SM512   |6,166.00  |0.00      |0.00      |0.00      |0.00      |6,156.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-14|SR501   |4,762.00  |4,736.00  |4,800.00  |4,697.00  |4,800.00  |4,740.00  |38.00     |-22.00    |2,250     |68,682    |-2,192    |10,664.79   |4,774.00  |
2015-01-14|SR503   |4,653.00  |4,684.00  |4,687.00  |4,610.00  |4,623.00  |4,652.00  |-30.00    |-1.00     |160       |1,354     |0         |744.37      |0.00      |
2015-01-14|SR505   |4,729.00  |4,729.00  |4,762.00  |4,661.00  |4,710.00  |4,724.00  |-19.00    |-5.00     |1,078,952 |675,512   |19,714    |5,096,890.84|0.00      |
2015-01-14|SR507   |4,784.00  |4,786.00  |4,822.00  |4,786.00  |4,822.00  |4,804.00  |38.00     |20.00     |4         |274       |0         |19.22       |0.00      |
2015-01-14|SR509   |4,856.00  |4,858.00  |4,888.00  |4,787.00  |4,826.00  |4,845.00  |-30.00    |-11.00    |184,126   |350,418   |11,486    |892,096.77  |0.00      |
2015-01-14|SR511   |4,924.00  |4,939.00  |4,947.00  |4,939.00  |4,947.00  |4,942.00  |23.00     |18.00     |18        |94        |2         |88.95       |0.00      |
2015-01-14|SR601   |5,036.00  |5,041.00  |5,076.00  |4,987.00  |5,047.00  |5,038.00  |11.00     |2.00      |16,542    |35,680    |3,102     |83,344.83   |0.00      |
2015-01-14|SR603   |5,091.00  |0.00      |0.00      |0.00      |0.00      |5,091.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-14|SR605   |5,117.00  |5,123.00  |5,158.00  |5,078.00  |5,127.00  |5,121.00  |10.00     |4.00      |794       |3,858     |-64       |4,066.01    |0.00      |
2015-01-14|TA501   |4,392.00  |4,380.00  |4,400.00  |4,340.00  |4,356.00  |4,370.00  |-36.00    |-22.00    |828       |18,992    |252       |1,808.61    |4,526.00  |
2015-01-14|TA502   |4,396.00  |4,372.00  |4,380.00  |4,364.00  |4,380.00  |4,372.00  |-16.00    |-24.00    |12        |132       |2         |26.22       |0.00      |
2015-01-14|TA503   |4,540.00  |4,428.00  |4,438.00  |4,428.00  |4,438.00  |4,436.00  |-102.00   |-104.00   |6         |114       |4         |13.30       |0.00      |
2015-01-14|TA504   |4,528.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |-28.00    |-28.00    |2         |100       |0         |4.50        |0.00      |
2015-01-14|TA505   |4,544.00  |4,490.00  |4,546.00  |4,480.00  |4,500.00  |4,512.00  |-44.00    |-32.00    |1,828,668 |1,495,006 |20,432    |4,125,488.44|0.00      |
2015-01-14|TA506   |4,574.00  |4,548.00  |4,564.00  |4,514.00  |4,514.00  |4,528.00  |-60.00    |-46.00    |66        |244       |-12       |149.40      |0.00      |
2015-01-14|TA507   |4,596.00  |4,580.00  |4,600.00  |4,564.00  |4,574.00  |4,578.00  |-22.00    |-18.00    |82        |32        |2         |187.67      |0.00      |
2015-01-14|TA508   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |-6.00     |-6.00     |0         |36        |0         |0.00        |0.00      |
2015-01-14|TA509   |4,654.00  |4,606.00  |4,670.00  |4,596.00  |4,616.00  |4,632.00  |-38.00    |-22.00    |102,936   |276,466   |-552      |238,332.15  |0.00      |
2015-01-14|TA510   |4,674.00  |4,628.00  |4,666.00  |4,628.00  |4,666.00  |4,648.00  |-8.00     |-26.00    |4         |14        |0         |9.29        |0.00      |
2015-01-14|TA511   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-01-14|TA512   |4,722.00  |4,674.00  |4,736.00  |4,674.00  |4,714.00  |4,706.00  |-8.00     |-16.00    |14        |68        |4         |32.94       |0.00      |
2015-01-14|TC502   |484.00    |471.00    |471.20    |471.00    |471.00    |471.00    |-13.00    |-13.00    |6         |14        |2         |56.53       |0.00      |
2015-01-14|TC503   |497.80    |0.00      |0.00      |0.00      |0.00      |484.40    |-13.40    |-13.40    |0         |0         |0         |0.00        |0.00      |
2015-01-14|TC504   |493.80    |0.00      |0.00      |0.00      |0.00      |480.60    |-13.20    |-13.20    |0         |2         |0         |0.00        |0.00      |
2015-01-14|TC505   |469.00    |469.40    |471.00    |467.40    |468.60    |469.20    |-0.40     |0.20      |10,522    |29,466    |230       |98,734.10   |0.00      |
2015-01-14|TC506   |473.40    |0.00      |0.00      |0.00      |0.00      |473.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|TC507   |476.20    |0.00      |0.00      |0.00      |0.00      |476.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|TC508   |475.80    |0.00      |0.00      |0.00      |0.00      |475.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-14|TC509   |474.80    |473.40    |476.20    |473.20    |473.80    |474.40    |-1.00     |-0.40     |386       |3,222     |-36       |3,662.67    |0.00      |
2015-01-14|TC510   |472.00    |0.00      |0.00      |0.00      |0.00      |471.60    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-01-14|TC511   |476.40    |0.00      |0.00      |0.00      |0.00      |476.00    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-01-14|TC512   |481.60    |0.00      |0.00      |0.00      |0.00      |481.20    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-01-14|TC601   |483.80    |485.00    |485.00    |485.00    |485.00    |485.00    |1.20      |1.20      |2         |10        |0         |19.40       |0.00      |
2015-01-14|WH501   |2,554.00  |2,557.00  |2,560.00  |2,541.00  |2,560.00  |2,558.00  |6.00      |4.00      |428       |9,952     |-330      |2,188.93    |2,545.00  |
2015-01-14|WH503   |2,623.00  |2,728.00  |2,728.00  |2,728.00  |2,728.00  |2,728.00  |105.00    |105.00    |2         |2         |0         |10.91       |0.00      |
2015-01-14|WH505   |2,641.00  |2,644.00  |2,655.00  |2,641.00  |2,652.00  |2,648.00  |11.00     |7.00      |496       |5,878     |-172      |2,627.24    |0.00      |
2015-01-14|WH507   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-14|WH509   |2,663.00  |2,673.00  |2,673.00  |2,669.00  |2,669.00  |2,671.00  |6.00      |8.00      |4         |50        |0         |21.37       |0.00      |
2015-01-14|WH511   |2,733.00  |2,702.00  |2,702.00  |2,700.00  |2,700.00  |2,701.00  |-33.00    |-32.00    |10        |16        |2         |54.02       |0.00      |
2015-01-15|CF501   |12,870.00 |12,900.00 |12,980.00 |12,850.00 |12,850.00 |12,940.00 |-20.00    |70.00     |452       |16,370    |-888      |2,921.94    |13,000.00 |
2015-01-15|CF503   |12,930.00 |12,950.00 |12,950.00 |12,950.00 |12,950.00 |12,950.00 |20.00     |20.00     |24        |858       |22        |155.40      |0.00      |
2015-01-15|CF505   |12,910.00 |12,875.00 |12,995.00 |12,860.00 |12,970.00 |12,925.00 |60.00     |15.00     |203,934   |420,962   |-1,124    |1,317,968.84|0.00      |
2015-01-15|CF507   |13,010.00 |13,005.00 |13,095.00 |13,000.00 |13,095.00 |13,035.00 |85.00     |25.00     |6         |1,238     |0         |39.10       |0.00      |
2015-01-15|CF509   |13,295.00 |13,270.00 |13,360.00 |13,255.00 |13,345.00 |13,305.00 |50.00     |10.00     |20,370    |79,410    |-1,186    |135,528.71  |0.00      |
2015-01-15|CF511   |13,555.00 |13,560.00 |13,605.00 |13,555.00 |13,605.00 |13,585.00 |50.00     |30.00     |12        |650       |-4        |81.51       |0.00      |
2015-01-15|FG501   |1,080.00  |0.00      |0.00      |0.00      |0.00      |1,080.00  |0.00      |0.00      |0         |900       |0         |0.00        |1,091.00  |
2015-01-15|FG502   |1,038.00  |0.00      |0.00      |0.00      |0.00      |1,038.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-15|FG503   |1,066.00  |1,094.00  |1,094.00  |1,048.00  |1,048.00  |1,071.00  |-18.00    |5.00      |4         |4         |0         |8.57        |0.00      |
2015-01-15|FG504   |1,022.00  |0.00      |0.00      |0.00      |0.00      |1,022.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-15|FG505   |1,027.00  |1,037.00  |1,040.00  |1,030.00  |1,037.00  |1,035.00  |10.00     |8.00      |7,042     |38,248    |-1,604    |14,571.69   |0.00      |
2015-01-15|FG506   |920.00    |929.00    |934.00    |923.00    |930.00    |929.00    |10.00     |9.00      |341,818   |410,262   |23,916    |634,801.65  |0.00      |
2015-01-15|FG507   |903.00    |915.00    |916.00    |909.00    |916.00    |913.00    |13.00     |10.00     |38        |916       |0         |69.37       |0.00      |
2015-01-15|FG508   |908.00    |0.00      |0.00      |0.00      |0.00      |916.00    |8.00      |8.00      |0         |148       |0         |0.00        |0.00      |
2015-01-15|FG509   |913.00    |924.00    |925.00    |913.00    |921.00    |919.00    |8.00      |6.00      |32,746    |129,500   |6,326     |60,207.46   |0.00      |
2015-01-15|FG510   |923.00    |917.00    |919.00    |915.00    |919.00    |917.00    |-4.00     |-6.00     |8         |24        |-4        |14.66       |0.00      |
2015-01-15|FG511   |912.00    |936.00    |936.00    |936.00    |936.00    |936.00    |24.00     |24.00     |2         |16        |-2        |3.74        |0.00      |
2015-01-15|FG512   |909.00    |0.00      |0.00      |0.00      |0.00      |909.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-01-15|JR501   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,004.00  |
2015-01-15|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|LR501   |2,820.00  |2,786.00  |2,786.00  |2,786.00  |2,786.00  |2,786.00  |-34.00    |-34.00    |100       |322       |-100      |557.20      |2,838.00  |
2015-01-15|LR503   |2,821.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-01-15|LR505   |2,840.00  |2,840.00  |2,843.00  |2,833.00  |2,837.00  |2,839.00  |-3.00     |-1.00     |22        |466       |-12       |124.93      |0.00      |
2015-01-15|LR507   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,723.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-01-15|LR509   |2,841.00  |0.00      |0.00      |0.00      |0.00      |2,840.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-01-15|LR511   |2,775.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-01-15|MA506   |1,928.00  |1,929.00  |1,967.00  |1,915.00  |1,964.00  |1,945.00  |36.00     |17.00     |1,804,932 |460,190   |-27,450   |3,510,297.08|0.00      |
2015-01-15|MA507   |1,960.00  |1,960.00  |1,994.00  |1,960.00  |1,989.00  |1,984.00  |29.00     |24.00     |16        |98        |-10       |31.75       |0.00      |
2015-01-15|MA508   |1,990.00  |2,019.00  |2,020.00  |2,008.00  |2,019.00  |2,015.00  |29.00     |25.00     |20        |42        |-14       |40.29       |0.00      |
2015-01-15|MA509   |1,999.00  |2,001.00  |2,034.00  |1,985.00  |2,030.00  |2,015.00  |31.00     |16.00     |41,304    |89,130    |-376      |83,232.68   |0.00      |
2015-01-15|MA510   |2,000.00  |2,026.00  |2,026.00  |2,015.00  |2,015.00  |2,018.00  |15.00     |18.00     |10        |30        |-6        |20.18       |0.00      |
2015-01-15|MA511   |1,991.00  |1,998.00  |2,026.00  |1,983.00  |2,025.00  |2,011.00  |34.00     |20.00     |1,808     |3,962     |-102      |3,636.15    |0.00      |
2015-01-15|MA512   |2,024.00  |2,044.00  |2,056.00  |2,044.00  |2,052.00  |2,051.00  |28.00     |27.00     |6         |20        |2         |12.30       |0.00      |
2015-01-15|ME501   |1,675.00  |1,610.00  |1,742.00  |1,610.00  |1,742.00  |1,676.00  |67.00     |1.00      |4         |1,900     |-2        |33.52       |1,751.00  |
2015-01-15|ME502   |1,750.00  |0.00      |0.00      |0.00      |0.00      |1,750.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-01-15|ME503   |1,847.00  |1,801.00  |1,852.00  |1,801.00  |1,826.00  |1,831.00  |-21.00    |-16.00    |14        |8         |-2        |128.15      |0.00      |
2015-01-15|ME504   |1,886.00  |1,890.00  |1,890.00  |1,890.00  |1,890.00  |1,890.00  |4.00      |4.00      |2         |8         |0         |18.90       |0.00      |
2015-01-15|ME505   |1,883.00  |1,887.00  |1,921.00  |1,870.00  |1,916.00  |1,902.00  |33.00     |19.00     |21,382    |21,240    |-912      |203,323.64  |0.00      |
2015-01-15|OI501   |5,814.00  |5,800.00  |5,800.00  |5,800.00  |5,800.00  |5,800.00  |-14.00    |-14.00    |130       |2,670     |-170      |760.00      |5,850.00  |
2015-01-15|OI503   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |-14.00    |-14.00    |0         |6         |0         |0.00        |0.00      |
2015-01-15|OI505   |5,994.00  |5,992.00  |6,018.00  |5,934.00  |5,946.00  |5,974.00  |-48.00    |-20.00    |102,124   |153,002   |11,734    |610,071.18  |0.00      |
2015-01-15|OI507   |6,062.00  |0.00      |0.00      |0.00      |0.00      |6,032.00  |-30.00    |-30.00    |0         |2         |0         |0.00        |0.00      |
2015-01-15|OI509   |6,064.00  |6,090.00  |6,098.00  |6,026.00  |6,042.00  |6,060.00  |-22.00    |-4.00     |12,548    |39,330    |3,008     |76,046.44   |0.00      |
2015-01-15|OI511   |6,154.00  |6,154.00  |6,154.00  |6,154.00  |6,154.00  |6,154.00  |0.00      |0.00      |2         |6         |2         |12.31       |0.00      |
2015-01-15|PM501   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |2,649.00  |
2015-01-15|PM503   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|PM505   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-15|PM507   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|PM509   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-15|PM511   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-15|RI501   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |384       |0         |0.00        |2,227.00  |
2015-01-15|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|RI505   |2,276.00  |2,272.00  |2,274.00  |2,271.00  |2,271.00  |2,272.00  |-5.00     |-4.00     |10        |614       |10        |45.44       |0.00      |
2015-01-15|RI507   |2,257.00  |0.00      |0.00      |0.00      |0.00      |2,253.00  |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2015-01-15|RI509   |2,287.00  |2,282.00  |2,282.00  |2,282.00  |2,282.00  |2,282.00  |-5.00     |-5.00     |4         |22        |4         |18.26       |0.00      |
2015-01-15|RI511   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-15|RM501   |2,210.00  |0.00      |0.00      |0.00      |0.00      |2,210.00  |0.00      |0.00      |0         |3,246     |0         |0.00        |2,256.00  |
2015-01-15|RM503   |2,204.00  |2,176.00  |2,210.00  |2,171.00  |2,210.00  |2,190.00  |6.00      |-14.00    |98        |13,670    |-58       |214.58      |0.00      |
2015-01-15|RM505   |2,157.00  |2,128.00  |2,162.00  |2,110.00  |2,154.00  |2,140.00  |-3.00     |-17.00    |1,419,910 |954,094   |-46,422   |3,038,974.05|0.00      |
2015-01-15|RM507   |2,151.00  |2,121.00  |2,158.00  |2,108.00  |2,151.00  |2,126.00  |0.00      |-25.00    |262       |1,800     |-28       |557.13      |0.00      |
2015-01-15|RM508   |2,158.00  |2,118.00  |2,155.00  |2,118.00  |2,155.00  |2,144.00  |-3.00     |-14.00    |28        |356       |-8        |60.02       |0.00      |
2015-01-15|RM509   |2,121.00  |2,088.00  |2,120.00  |2,072.00  |2,113.00  |2,099.00  |-8.00     |-22.00    |298,916   |458,024   |-18,818   |627,508.59  |0.00      |
2015-01-15|RM511   |2,035.00  |2,008.00  |2,039.00  |1,995.00  |2,036.00  |2,021.00  |1.00      |-14.00    |13,126    |28,566    |-1,332    |26,533.76   |0.00      |
2015-01-15|RS507   |4,505.00  |4,500.00  |4,600.00  |4,430.00  |4,525.00  |4,501.00  |20.00     |-4.00     |40        |60        |14        |180.05      |0.00      |
2015-01-15|RS508   |4,655.00  |0.00      |0.00      |0.00      |0.00      |4,655.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-15|RS509   |4,499.00  |4,560.00  |4,560.00  |4,560.00  |4,560.00  |4,560.00  |61.00     |61.00     |2         |6         |2         |9.12        |0.00      |
2015-01-15|RS511   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,673.00  |63.00     |63.00     |0         |0         |0         |0.00        |0.00      |
2015-01-15|SF501   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |14        |0         |0.00        |5,886.00  |
2015-01-15|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|SF505   |5,398.00  |5,400.00  |5,410.00  |5,364.00  |5,388.00  |5,392.00  |-10.00    |-6.00     |114       |152       |2         |307.32      |0.00      |
2015-01-15|SF506   |5,420.00  |0.00      |0.00      |0.00      |0.00      |5,414.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-15|SF507   |5,442.00  |0.00      |0.00      |0.00      |0.00      |5,436.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-15|SF508   |5,442.00  |0.00      |0.00      |0.00      |0.00      |5,436.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-15|SF509   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,394.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-15|SF510   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,456.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-15|SF511   |5,148.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-15|SF512   |5,148.00  |0.00      |0.00      |0.00      |0.00      |5,142.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-15|SM501   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,160.00  |0.00      |0.00      |0         |7,366     |0         |0.00        |6,092.00  |
2015-01-15|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|SM505   |5,938.00  |5,938.00  |5,938.00  |5,938.00  |5,938.00  |5,938.00  |0.00      |0.00      |8         |252       |-8        |23.75       |0.00      |
2015-01-15|SM506   |6,054.00  |0.00      |0.00      |0.00      |0.00      |6,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|SM507   |6,190.00  |0.00      |0.00      |0.00      |0.00      |6,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|SM508   |6,304.00  |0.00      |0.00      |0.00      |0.00      |6,304.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|SM509   |6,152.00  |0.00      |0.00      |0.00      |0.00      |6,152.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|SM510   |6,146.00  |0.00      |0.00      |0.00      |0.00      |6,146.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|SM511   |6,156.00  |0.00      |0.00      |0.00      |0.00      |6,156.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|SM512   |6,156.00  |0.00      |0.00      |0.00      |0.00      |6,156.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|SR501   |4,740.00  |4,750.00  |4,890.00  |4,750.00  |4,890.00  |4,824.00  |150.00    |84.00     |1,618     |67,110    |-1,572    |7,805.30    |4,792.00  |
2015-01-15|SR503   |4,652.00  |4,669.00  |4,674.00  |4,624.00  |4,630.00  |4,638.00  |-22.00    |-14.00    |66        |1,350     |-4        |306.08      |0.00      |
2015-01-15|SR505   |4,724.00  |4,740.00  |4,745.00  |4,685.00  |4,702.00  |4,714.00  |-22.00    |-10.00    |766,794   |648,544   |-26,968   |3,614,312.17|0.00      |
2015-01-15|SR507   |4,804.00  |4,788.00  |4,790.00  |4,764.00  |4,766.00  |4,775.00  |-38.00    |-29.00    |22        |270       |-4        |105.05      |0.00      |
2015-01-15|SR509   |4,845.00  |4,854.00  |4,862.00  |4,805.00  |4,826.00  |4,832.00  |-19.00    |-13.00    |149,260   |349,636   |-782      |721,255.93  |0.00      |
2015-01-15|SR511   |4,942.00  |4,892.00  |4,906.00  |4,892.00  |4,906.00  |4,899.00  |-36.00    |-43.00    |8         |94        |0         |39.19       |0.00      |
2015-01-15|SR601   |5,038.00  |5,071.00  |5,100.00  |5,060.00  |5,074.00  |5,078.00  |36.00     |40.00     |14,264    |35,704    |24        |72,439.40   |0.00      |
2015-01-15|SR603   |5,091.00  |0.00      |0.00      |0.00      |0.00      |5,095.00  |4.00      |4.00      |0         |12        |0         |0.00        |0.00      |
2015-01-15|SR605   |5,121.00  |5,146.00  |5,176.00  |5,142.00  |5,156.00  |5,154.00  |35.00     |33.00     |1,406     |4,182     |324       |7,246.54    |0.00      |
2015-01-15|TA501   |4,370.00  |4,422.00  |4,476.00  |4,420.00  |4,436.00  |4,448.00  |66.00     |78.00     |2,082     |19,274    |282       |4,630.65    |4,502.00  |
2015-01-15|TA502   |4,372.00  |0.00      |0.00      |0.00      |0.00      |4,444.00  |72.00     |72.00     |0         |132       |0         |0.00        |0.00      |
2015-01-15|TA503   |4,436.00  |4,516.00  |4,558.00  |4,460.00  |4,518.00  |4,506.00  |82.00     |70.00     |28        |102       |-12       |63.08       |0.00      |
2015-01-15|TA504   |4,500.00  |4,470.00  |4,584.00  |4,470.00  |4,568.00  |4,566.00  |68.00     |66.00     |18        |94        |-6        |41.09       |0.00      |
2015-01-15|TA505   |4,512.00  |4,514.00  |4,636.00  |4,492.00  |4,596.00  |4,570.00  |84.00     |58.00     |2,427,596 |1,421,846 |-73,160   |5,547,247.04|0.00      |
2015-01-15|TA506   |4,528.00  |4,536.00  |4,656.00  |4,526.00  |4,638.00  |4,598.00  |110.00    |70.00     |54        |226       |-18       |124.14      |0.00      |
2015-01-15|TA507   |4,578.00  |4,574.00  |4,574.00  |4,574.00  |4,574.00  |4,574.00  |-4.00     |-4.00     |4         |28        |-4        |9.15        |0.00      |
2015-01-15|TA508   |4,594.00  |4,572.00  |4,702.00  |4,508.00  |4,664.00  |4,614.00  |70.00     |20.00     |92        |38        |2         |212.23      |0.00      |
2015-01-15|TA509   |4,632.00  |4,632.00  |4,746.00  |4,600.00  |4,714.00  |4,682.00  |82.00     |50.00     |156,336   |277,700   |1,234     |365,988.73  |0.00      |
2015-01-15|TA510   |4,648.00  |4,690.00  |4,732.00  |4,690.00  |4,732.00  |4,704.00  |84.00     |56.00     |6         |12        |-2        |14.11       |0.00      |
2015-01-15|TA511   |4,658.00  |4,752.00  |4,752.00  |4,752.00  |4,752.00  |4,752.00  |94.00     |94.00     |2         |36        |2         |4.75        |0.00      |
2015-01-15|TA512   |4,706.00  |4,704.00  |4,784.00  |4,676.00  |4,742.00  |4,720.00  |36.00     |14.00     |94        |34        |-34       |221.85      |0.00      |
2015-01-15|TC502   |471.00    |471.00    |471.00    |471.00    |471.00    |471.00    |0.00      |0.00      |2         |14        |0         |18.84       |0.00      |
2015-01-15|TC503   |484.40    |0.00      |0.00      |0.00      |0.00      |484.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|TC504   |480.60    |0.00      |0.00      |0.00      |0.00      |480.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-15|TC505   |469.20    |469.60    |473.20    |468.40    |471.80    |471.00    |2.60      |1.80      |12,000    |29,666    |200       |113,046.91  |0.00      |
2015-01-15|TC506   |473.40    |476.40    |476.40    |471.40    |475.20    |473.80    |1.80      |0.40      |8         |0         |0         |75.80       |0.00      |
2015-01-15|TC507   |476.20    |0.00      |0.00      |0.00      |0.00      |476.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|TC508   |475.80    |0.00      |0.00      |0.00      |0.00      |475.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|TC509   |474.40    |474.80    |477.00    |473.60    |475.80    |475.40    |1.40      |1.00      |566       |3,312     |90        |5,381.28    |0.00      |
2015-01-15|TC510   |471.60    |0.00      |0.00      |0.00      |0.00      |472.60    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|TC511   |476.00    |0.00      |0.00      |0.00      |0.00      |477.00    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|TC512   |481.20    |0.00      |0.00      |0.00      |0.00      |482.20    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-01-15|TC601   |485.00    |480.40    |483.00    |480.40    |483.00    |482.20    |-2.00     |-2.80     |6         |12        |2         |57.86       |0.00      |
2015-01-15|WH501   |2,558.00  |2,500.00  |2,559.00  |2,500.00  |2,558.00  |2,511.00  |0.00      |-47.00    |4,560     |5,392     |-4,560    |23,139.81   |2,541.00  |
2015-01-15|WH503   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,678.00  |-50.00    |-50.00    |0         |2         |0         |0.00        |0.00      |
2015-01-15|WH505   |2,648.00  |2,653.00  |2,654.00  |2,638.00  |2,648.00  |2,644.00  |0.00      |-4.00     |374       |5,980     |102       |1,977.94    |0.00      |
2015-01-15|WH507   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-15|WH509   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-01-15|WH511   |2,701.00  |0.00      |0.00      |0.00      |0.00      |2,701.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-16|CF501   |12,940.00 |13,000.00 |13,005.00 |12,900.00 |12,900.00 |12,915.00 |-40.00    |-25.00    |10,520    |0         |-16,370   |67,933.59   |12,975.00 |
2015-01-16|CF503   |12,950.00 |13,070.00 |13,070.00 |12,930.00 |13,005.00 |13,005.00 |55.00     |55.00     |118       |856       |-2        |767.30      |0.00      |
2015-01-16|CF505   |12,925.00 |12,970.00 |13,245.00 |12,970.00 |13,125.00 |13,135.00 |200.00    |210.00    |274,904   |407,034   |-13,928   |1,805,233.91|0.00      |
2015-01-16|CF507   |13,035.00 |13,235.00 |13,235.00 |13,195.00 |13,200.00 |13,215.00 |165.00    |180.00    |74        |1,236     |-2        |488.87      |0.00      |
2015-01-16|CF509   |13,305.00 |13,350.00 |13,625.00 |13,350.00 |13,490.00 |13,500.00 |185.00    |195.00    |24,640    |77,174    |-2,236    |166,295.06  |0.00      |
2015-01-16|CF511   |13,585.00 |13,770.00 |13,770.00 |13,720.00 |13,745.00 |13,740.00 |160.00    |155.00    |52        |654       |4         |357.24      |0.00      |
2015-01-16|FG501   |1,080.00  |1,080.00  |1,110.00  |1,080.00  |1,110.00  |1,091.00  |30.00     |11.00     |892       |0         |-900      |1,946.72    |1,088.00  |
2015-01-16|FG502   |1,038.00  |1,080.00  |1,080.00  |1,080.00  |1,080.00  |1,080.00  |42.00     |42.00     |2         |2         |0         |4.32        |0.00      |
2015-01-16|FG503   |1,071.00  |1,040.00  |1,072.00  |1,029.00  |1,060.00  |1,050.00  |-11.00    |-21.00    |12        |2         |-2        |25.21       |0.00      |
2015-01-16|FG504   |1,022.00  |0.00      |0.00      |0.00      |0.00      |1,022.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-16|FG505   |1,035.00  |1,036.00  |1,037.00  |1,028.00  |1,030.00  |1,034.00  |-5.00     |-1.00     |9,192     |34,458    |-3,790    |19,007.55   |0.00      |
2015-01-16|FG506   |929.00    |926.00    |929.00    |913.00    |916.00    |920.00    |-13.00    |-9.00     |334,300   |374,002   |-36,260   |615,272.05  |0.00      |
2015-01-16|FG507   |913.00    |907.00    |908.00    |900.00    |908.00    |902.00    |-5.00     |-11.00    |28        |924       |8         |50.53       |0.00      |
2015-01-16|FG508   |916.00    |907.00    |909.00    |907.00    |909.00    |909.00    |-7.00     |-7.00     |102       |246       |98        |185.42      |0.00      |
2015-01-16|FG509   |919.00    |919.00    |921.00    |906.00    |908.00    |913.00    |-11.00    |-6.00     |34,042    |127,390   |-2,110    |62,144.41   |0.00      |
2015-01-16|FG510   |917.00    |914.00    |916.00    |912.00    |916.00    |914.00    |-1.00     |-3.00     |6         |22        |-2        |10.97       |0.00      |
2015-01-16|FG511   |936.00    |0.00      |0.00      |0.00      |0.00      |934.00    |-2.00     |-2.00     |0         |16        |0         |0.00        |0.00      |
2015-01-16|FG512   |909.00    |928.00    |928.00    |903.00    |903.00    |921.00    |-6.00     |12.00     |22        |10        |2         |40.51       |0.00      |
2015-01-16|JR501   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,004.00  |
2015-01-16|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|LR501   |2,786.00  |0.00      |0.00      |0.00      |0.00      |2,786.00  |0.00      |0.00      |12        |0         |-322      |66.86       |2,827.00  |
2015-01-16|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|LR505   |2,839.00  |2,826.00  |2,829.00  |2,787.00  |2,787.00  |2,816.00  |-52.00    |-23.00    |92        |502       |36        |518.08      |0.00      |
2015-01-16|LR507   |2,723.00  |0.00      |0.00      |0.00      |0.00      |2,701.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-01-16|LR509   |2,840.00  |0.00      |0.00      |0.00      |0.00      |2,817.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-01-16|LR511   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,752.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-01-16|MA506   |1,945.00  |1,978.00  |2,014.00  |1,940.00  |1,984.00  |1,981.00  |39.00     |36.00     |3,245,946 |452,762   |-7,428    |6,430,509.47|0.00      |
2015-01-16|MA507   |1,984.00  |2,007.00  |2,040.00  |1,984.00  |1,984.00  |2,013.00  |0.00      |29.00     |22        |84        |-14       |44.28       |0.00      |
2015-01-16|MA508   |2,015.00  |2,032.00  |2,052.00  |2,009.00  |2,009.00  |2,033.00  |-6.00     |18.00     |18        |30        |-12       |36.60       |0.00      |
2015-01-16|MA509   |2,015.00  |2,042.00  |2,080.00  |2,003.00  |2,049.00  |2,045.00  |34.00     |30.00     |80,124    |87,002    |-2,128    |163,825.74  |0.00      |
2015-01-16|MA510   |2,018.00  |2,070.00  |2,070.00  |2,051.00  |2,051.00  |2,061.00  |33.00     |43.00     |4         |30        |0         |8.24        |0.00      |
2015-01-16|MA511   |2,011.00  |2,058.00  |2,066.00  |1,998.00  |2,031.00  |2,035.00  |20.00     |24.00     |308       |3,968     |6         |626.90      |0.00      |
2015-01-16|MA512   |2,051.00  |2,111.00  |2,111.00  |2,065.00  |2,065.00  |2,096.00  |14.00     |45.00     |10        |20        |0         |20.96       |0.00      |
2015-01-16|ME501   |1,676.00  |1,780.00  |1,780.00  |1,700.00  |1,700.00  |1,769.00  |24.00     |93.00     |218       |0         |-1,900    |1,928.60    |1,747.00  |
2015-01-16|ME502   |1,750.00  |1,780.00  |1,788.00  |1,780.00  |1,788.00  |1,786.00  |38.00     |36.00     |8         |22        |0         |71.44       |0.00      |
2015-01-16|ME503   |1,831.00  |1,840.00  |1,848.00  |1,840.00  |1,848.00  |1,843.00  |17.00     |12.00     |6         |8         |0         |55.28       |0.00      |
2015-01-16|ME504   |1,890.00  |1,936.00  |1,949.00  |1,872.00  |1,872.00  |1,914.00  |-18.00    |24.00     |14        |8         |0         |133.99      |0.00      |
2015-01-16|ME505   |1,902.00  |1,926.00  |1,964.00  |1,895.00  |1,942.00  |1,933.00  |40.00     |31.00     |30,358    |19,762    |-1,478    |293,448.60  |0.00      |
2015-01-16|OI501   |5,800.00  |5,650.00  |5,700.00  |5,650.00  |5,700.00  |5,668.00  |-100.00   |-132.00   |60        |0         |-2,670    |340.00      |5,830.00  |
2015-01-16|OI503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |-132.00   |-132.00   |0         |6         |0         |0.00        |0.00      |
2015-01-16|OI505   |5,974.00  |5,920.00  |5,954.00  |5,890.00  |5,936.00  |5,922.00  |-38.00    |-52.00    |83,724    |154,074   |1,072     |495,831.51  |0.00      |
2015-01-16|OI507   |6,032.00  |0.00      |0.00      |0.00      |0.00      |6,032.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-16|OI509   |6,060.00  |6,024.00  |6,044.00  |5,984.00  |6,032.00  |6,016.00  |-28.00    |-44.00    |12,828    |41,152    |1,822     |77,175.35   |0.00      |
2015-01-16|OI511   |6,154.00  |0.00      |0.00      |0.00      |0.00      |6,110.00  |-44.00    |-44.00    |0         |6         |0         |0.00        |0.00      |
2015-01-16|PM501   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |0         |-6        |0.00        |2,650.00  |
2015-01-16|PM503   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|PM505   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-16|PM507   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|PM509   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-16|PM511   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-16|RI501   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |0         |-384      |0.00        |2,228.00  |
2015-01-16|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|RI505   |2,272.00  |2,272.00  |2,272.00  |2,268.00  |2,268.00  |2,270.00  |-4.00     |-2.00     |10        |614       |0         |45.39       |0.00      |
2015-01-16|RI507   |2,253.00  |0.00      |0.00      |0.00      |0.00      |2,253.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-16|RI509   |2,282.00  |2,276.00  |2,276.00  |2,276.00  |2,276.00  |2,276.00  |-6.00     |-6.00     |2         |24        |2         |9.10        |0.00      |
2015-01-16|RI511   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-16|RM501   |2,210.00  |0.00      |0.00      |0.00      |0.00      |2,210.00  |0.00      |0.00      |0         |0         |-3,246    |0.00        |2,246.00  |
2015-01-16|RM503   |2,190.00  |2,211.00  |2,227.00  |2,169.00  |2,186.00  |2,197.00  |-4.00     |7.00      |1,332     |12,894    |-776      |2,926.20    |0.00      |
2015-01-16|RM505   |2,140.00  |2,153.00  |2,169.00  |2,107.00  |2,132.00  |2,133.00  |-8.00     |-7.00     |1,895,974 |1,029,920 |75,826    |4,044,479.84|0.00      |
2015-01-16|RM507   |2,126.00  |2,155.00  |2,161.00  |2,105.00  |2,131.00  |2,125.00  |5.00      |-1.00     |276       |1,834     |34        |586.57      |0.00      |
2015-01-16|RM508   |2,144.00  |2,155.00  |2,168.00  |2,112.00  |2,137.00  |2,143.00  |-7.00     |-1.00     |118       |326       |-30       |252.84      |0.00      |
2015-01-16|RM509   |2,099.00  |2,112.00  |2,130.00  |2,069.00  |2,089.00  |2,094.00  |-10.00    |-5.00     |395,466   |491,306   |33,282    |827,965.83  |0.00      |
2015-01-16|RM511   |2,021.00  |2,036.00  |2,050.00  |1,997.00  |2,014.00  |2,017.00  |-7.00     |-4.00     |17,274    |28,744    |178       |34,838.30   |0.00      |
2015-01-16|RS507   |4,501.00  |4,501.00  |4,501.00  |4,500.00  |4,500.00  |4,500.00  |-1.00     |-1.00     |6         |60        |0         |27.00       |0.00      |
2015-01-16|RS508   |4,655.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-01-16|RS509   |4,560.00  |0.00      |0.00      |0.00      |0.00      |4,560.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-16|RS511   |4,673.00  |0.00      |0.00      |0.00      |0.00      |4,672.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-01-16|SF501   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |0         |-14       |0.00        |5,886.00  |
2015-01-16|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|SF505   |5,392.00  |5,386.00  |5,394.00  |5,352.00  |5,352.00  |5,380.00  |-40.00    |-12.00    |54        |138       |-14       |145.26      |0.00      |
2015-01-16|SF506   |5,414.00  |0.00      |0.00      |0.00      |0.00      |5,402.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-16|SF507   |5,436.00  |0.00      |0.00      |0.00      |0.00      |5,424.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-16|SF508   |5,436.00  |0.00      |0.00      |0.00      |0.00      |5,424.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-16|SF509   |5,394.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-16|SF510   |5,456.00  |0.00      |0.00      |0.00      |0.00      |5,444.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-16|SF511   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-16|SF512   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-16|SM501   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,160.00  |0.00      |0.00      |2         |0         |-7,366    |6.16        |6,100.00  |
2015-01-16|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|SM505   |5,938.00  |5,948.00  |5,948.00  |5,920.00  |5,920.00  |5,934.00  |-18.00    |-4.00     |8         |252       |0         |23.73       |0.00      |
2015-01-16|SM506   |6,054.00  |0.00      |0.00      |0.00      |0.00      |6,050.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-16|SM507   |6,190.00  |0.00      |0.00      |0.00      |0.00      |6,186.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-16|SM508   |6,304.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-16|SM509   |6,152.00  |0.00      |0.00      |0.00      |0.00      |6,148.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-16|SM510   |6,146.00  |0.00      |0.00      |0.00      |0.00      |6,142.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-16|SM511   |6,156.00  |0.00      |0.00      |0.00      |0.00      |6,152.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-16|SM512   |6,156.00  |0.00      |0.00      |0.00      |0.00      |6,152.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-16|SR501   |4,824.00  |4,741.00  |5,017.00  |4,671.00  |5,016.00  |4,862.00  |192.00    |38.00     |4,952     |0         |-67,110   |24,077.80   |4,814.00  |
2015-01-16|SR503   |4,638.00  |4,655.00  |4,680.00  |4,641.00  |4,650.00  |4,663.00  |12.00     |25.00     |242       |1,348     |-2        |1,128.52    |0.00      |
2015-01-16|SR505   |4,714.00  |4,732.00  |4,758.00  |4,701.00  |4,718.00  |4,732.00  |4.00      |18.00     |1,004,412 |629,182   |-19,362   |4,753,106.04|0.00      |
2015-01-16|SR507   |4,775.00  |0.00      |0.00      |0.00      |0.00      |4,779.00  |4.00      |4.00      |0         |270       |0         |0.00        |0.00      |
2015-01-16|SR509   |4,832.00  |4,850.00  |4,879.00  |4,825.00  |4,841.00  |4,855.00  |9.00      |23.00     |183,182   |344,758   |-4,878    |889,290.70  |0.00      |
2015-01-16|SR511   |4,899.00  |4,914.00  |4,939.00  |4,901.00  |4,939.00  |4,913.00  |40.00     |14.00     |16        |90        |-4        |78.60       |0.00      |
2015-01-16|SR601   |5,078.00  |5,106.00  |5,118.00  |5,067.00  |5,083.00  |5,098.00  |5.00      |20.00     |7,700     |35,472    |-232      |39,254.84   |0.00      |
2015-01-16|SR603   |5,095.00  |0.00      |0.00      |0.00      |0.00      |5,106.00  |11.00     |11.00     |0         |12        |0         |0.00        |0.00      |
2015-01-16|SR605   |5,154.00  |5,173.00  |5,196.00  |5,149.00  |5,164.00  |5,180.00  |10.00     |26.00     |594       |4,228     |46        |3,077.17    |0.00      |
2015-01-16|TA501   |4,448.00  |4,480.00  |4,534.00  |4,408.00  |4,456.00  |4,444.00  |8.00      |-4.00     |1,996     |0         |-19,274   |4,434.98    |4,476.00  |
2015-01-16|TA502   |4,444.00  |0.00      |0.00      |0.00      |0.00      |4,444.00  |0.00      |0.00      |0         |132       |0         |0.00        |0.00      |
2015-01-16|TA503   |4,506.00  |4,548.00  |4,622.00  |4,458.00  |4,492.00  |4,530.00  |-14.00    |24.00     |34        |88        |-14       |76.99       |0.00      |
2015-01-16|TA504   |4,566.00  |4,598.00  |4,608.00  |4,522.00  |4,542.00  |4,550.00  |-24.00    |-16.00    |78        |92        |-2        |177.43      |0.00      |
2015-01-16|TA505   |4,570.00  |4,624.00  |4,708.00  |4,556.00  |4,590.00  |4,624.00  |20.00     |54.00     |2,461,068 |1,359,832 |-62,014   |5,689,265.39|0.00      |
2015-01-16|TA506   |4,598.00  |4,610.00  |4,722.00  |4,590.00  |4,608.00  |4,646.00  |10.00     |48.00     |156       |226       |0         |362.39      |0.00      |
2015-01-16|TA507   |4,574.00  |4,690.00  |4,734.00  |4,690.00  |4,734.00  |4,712.00  |160.00    |138.00    |4         |28        |0         |9.42        |0.00      |
2015-01-16|TA508   |4,614.00  |4,652.00  |4,652.00  |4,652.00  |4,652.00  |4,652.00  |38.00     |38.00     |2         |36        |-2        |4.65        |0.00      |
2015-01-16|TA509   |4,682.00  |4,730.00  |4,808.00  |4,668.00  |4,702.00  |4,734.00  |20.00     |52.00     |104,844   |279,480   |1,780     |248,126.12  |0.00      |
2015-01-16|TA510   |4,704.00  |0.00      |0.00      |0.00      |0.00      |4,704.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-16|TA511   |4,752.00  |4,744.00  |4,744.00  |4,724.00  |4,724.00  |4,734.00  |-28.00    |-18.00    |4         |32        |-4        |9.47        |0.00      |
2015-01-16|TA512   |4,720.00  |4,810.00  |4,810.00  |4,716.00  |4,758.00  |4,762.00  |38.00     |42.00     |74        |32        |-2        |176.16      |0.00      |
2015-01-16|TC502   |471.00    |0.00      |0.00      |0.00      |0.00      |471.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-01-16|TC503   |484.40    |0.00      |0.00      |0.00      |0.00      |484.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|TC504   |480.60    |0.00      |0.00      |0.00      |0.00      |480.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-16|TC505   |471.00    |470.80    |473.00    |470.60    |470.60    |471.60    |-0.40     |0.60      |6,456     |29,454    |-212      |60,898.34   |0.00      |
2015-01-16|TC506   |473.80    |0.00      |0.00      |0.00      |0.00      |473.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|TC507   |476.20    |0.00      |0.00      |0.00      |0.00      |476.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|TC508   |475.80    |0.00      |0.00      |0.00      |0.00      |475.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-16|TC509   |475.40    |475.80    |476.80    |474.80    |474.80    |475.80    |-0.60     |0.40      |366       |3,332     |20        |3,483.37    |0.00      |
2015-01-16|TC510   |472.60    |0.00      |0.00      |0.00      |0.00      |473.00    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-01-16|TC511   |477.00    |0.00      |0.00      |0.00      |0.00      |477.40    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-01-16|TC512   |482.20    |0.00      |0.00      |0.00      |0.00      |482.60    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-01-16|TC601   |482.20    |485.80    |485.80    |485.80    |485.80    |485.80    |3.60      |3.60      |2         |12        |0         |19.43       |0.00      |
2015-01-16|WH501   |2,511.00  |2,560.00  |2,560.00  |2,560.00  |2,560.00  |2,560.00  |49.00     |49.00     |600       |0         |-5,392    |3,072.00    |2,543.00  |
2015-01-16|WH503   |2,678.00  |0.00      |0.00      |0.00      |0.00      |2,678.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-16|WH505   |2,644.00  |2,643.00  |2,670.00  |2,641.00  |2,662.00  |2,653.00  |18.00     |9.00      |604       |5,988     |8         |3,204.30    |0.00      |
2015-01-16|WH507   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-16|WH509   |2,671.00  |2,675.00  |2,676.00  |2,675.00  |2,676.00  |2,675.00  |5.00      |4.00      |24        |66        |16        |128.40      |0.00      |
2015-01-16|WH511   |2,701.00  |2,719.00  |2,719.00  |2,719.00  |2,719.00  |2,719.00  |18.00     |18.00     |2         |16        |0         |10.88       |0.00      |
2015-01-19|CF503   |13,005.00 |12,995.00 |12,995.00 |12,905.00 |12,905.00 |12,970.00 |-100.00   |-35.00    |622       |776       |-80       |4,033.65    |0.00      |
2015-01-19|CF505   |13,135.00 |13,105.00 |13,165.00 |13,060.00 |13,140.00 |13,115.00 |5.00      |-20.00    |162,822   |402,958   |-4,076    |1,067,743.71|0.00      |
2015-01-19|CF507   |13,215.00 |13,225.00 |13,235.00 |13,190.00 |13,205.00 |13,215.00 |-10.00    |0.00      |42        |1,256     |20        |277.55      |0.00      |
2015-01-19|CF509   |13,500.00 |13,490.00 |13,545.00 |13,440.00 |13,505.00 |13,495.00 |5.00      |-5.00     |16,800    |76,032    |-1,142    |113,358.22  |0.00      |
2015-01-19|CF511   |13,740.00 |13,745.00 |13,790.00 |13,710.00 |13,750.00 |13,755.00 |10.00     |15.00     |70        |654       |0         |481.51      |0.00      |
2015-01-19|CF601   |13,740.00 |13,660.00 |13,980.00 |13,660.00 |13,810.00 |13,835.00 |70.00     |95.00     |602       |358       |358       |4,164.39    |0.00      |
2015-01-19|FG502   |1,080.00  |0.00      |0.00      |0.00      |0.00      |1,080.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-19|FG503   |1,050.00  |0.00      |0.00      |0.00      |0.00      |1,050.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-19|FG504   |1,022.00  |0.00      |0.00      |0.00      |0.00      |1,022.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-19|FG505   |1,034.00  |1,030.00  |1,034.00  |1,024.00  |1,031.00  |1,030.00  |-3.00     |-4.00     |6,290     |32,402    |-2,056    |12,953.18   |0.00      |
2015-01-19|FG506   |920.00    |913.00    |920.00    |907.00    |915.00    |914.00    |-5.00     |-6.00     |399,042   |387,756   |13,754    |729,466.41  |0.00      |
2015-01-19|FG507   |902.00    |897.00    |903.00    |895.00    |902.00    |899.00    |0.00      |-3.00     |28        |938       |14        |50.36       |0.00      |
2015-01-19|FG508   |909.00    |0.00      |0.00      |0.00      |0.00      |908.00    |-1.00     |-1.00     |0         |246       |0         |0.00        |0.00      |
2015-01-19|FG509   |913.00    |911.00    |913.00    |900.00    |910.00    |906.00    |-3.00     |-7.00     |31,876    |128,058   |668       |57,787.06   |0.00      |
2015-01-19|FG510   |914.00    |929.00    |929.00    |929.00    |929.00    |929.00    |15.00     |15.00     |2         |24        |2         |3.72        |0.00      |
2015-01-19|FG511   |934.00    |0.00      |0.00      |0.00      |0.00      |949.00    |15.00     |15.00     |0         |16        |0         |0.00        |0.00      |
2015-01-19|FG512   |921.00    |894.00    |928.00    |894.00    |928.00    |911.00    |7.00      |-10.00    |4         |10        |0         |7.29        |0.00      |
2015-01-19|FG601   |921.00    |899.00    |905.00    |892.00    |899.00    |900.00    |-22.00    |-21.00    |860       |640       |640       |1,548.16    |0.00      |
2015-01-19|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|JR601   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|LR505   |2,816.00  |2,807.00  |2,808.00  |2,780.00  |2,782.00  |2,792.00  |-34.00    |-24.00    |58        |504       |2         |323.91      |0.00      |
2015-01-19|LR507   |2,701.00  |0.00      |0.00      |0.00      |0.00      |2,678.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-01-19|LR509   |2,817.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-01-19|LR511   |2,752.00  |0.00      |0.00      |0.00      |0.00      |2,729.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-01-19|LR601   |2,752.00  |0.00      |0.00      |0.00      |0.00      |2,729.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-01-19|MA506   |1,981.00  |1,986.00  |2,017.00  |1,978.00  |2,006.00  |1,998.00  |25.00     |17.00     |2,255,154 |436,364   |-16,398   |4,506,864.26|0.00      |
2015-01-19|MA507   |2,013.00  |2,000.00  |2,039.00  |1,999.00  |2,032.00  |2,012.00  |19.00     |-1.00     |30        |70        |-14       |60.36       |0.00      |
2015-01-19|MA508   |2,033.00  |2,050.00  |2,074.00  |1,993.00  |2,067.00  |2,043.00  |34.00     |10.00     |158       |34        |4         |322.77      |0.00      |
2015-01-19|MA509   |2,045.00  |2,049.00  |2,093.00  |2,045.00  |2,092.00  |2,074.00  |47.00     |29.00     |75,752    |84,126    |-2,876    |157,083.11  |0.00      |
2015-01-19|MA510   |2,061.00  |2,044.00  |2,074.00  |1,982.00  |2,074.00  |2,025.00  |13.00     |-36.00    |1,044     |552       |522       |2,114.40    |0.00      |
2015-01-19|MA511   |2,035.00  |2,042.00  |2,088.00  |2,040.00  |2,088.00  |2,070.00  |53.00     |35.00     |632       |3,984     |16        |1,308.18    |0.00      |
2015-01-19|MA512   |2,096.00  |2,078.00  |2,118.00  |2,078.00  |2,103.00  |2,106.00  |7.00      |10.00     |14        |20        |0         |29.48       |0.00      |
2015-01-19|MA601   |2,096.00  |2,096.00  |2,184.00  |2,081.00  |2,138.00  |2,135.00  |42.00     |39.00     |3,052     |1,236     |1,236     |6,515.00    |0.00      |
2015-01-19|ME502   |1,786.00  |0.00      |0.00      |0.00      |0.00      |1,786.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-01-19|ME503   |1,843.00  |1,849.00  |1,849.00  |1,849.00  |1,849.00  |1,849.00  |6.00      |6.00      |2         |8         |0         |18.49       |0.00      |
2015-01-19|ME504   |1,914.00  |0.00      |0.00      |0.00      |0.00      |1,935.00  |21.00     |21.00     |0         |8         |0         |0.00        |0.00      |
2015-01-19|ME505   |1,933.00  |1,939.00  |1,968.00  |1,932.00  |1,961.00  |1,953.00  |28.00     |20.00     |16,298    |18,978    |-784      |159,148.39  |0.00      |
2015-01-19|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-19|OI505   |5,922.00  |5,956.00  |6,032.00  |5,842.00  |5,948.00  |5,964.00  |26.00     |42.00     |135,162   |154,432   |358       |806,171.97  |0.00      |
2015-01-19|OI507   |6,032.00  |6,054.00  |6,054.00  |6,016.00  |6,016.00  |6,038.00  |-16.00    |6.00      |12        |2         |0         |72.44       |0.00      |
2015-01-19|OI509   |6,016.00  |6,046.00  |6,128.00  |5,960.00  |6,056.00  |6,074.00  |40.00     |58.00     |30,634    |38,186    |-2,966    |186,057.69  |0.00      |
2015-01-19|OI511   |6,110.00  |0.00      |0.00      |0.00      |0.00      |6,110.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-19|OI601   |6,110.00  |6,130.00  |6,200.00  |6,090.00  |6,122.00  |6,152.00  |12.00     |42.00     |154       |96        |96        |947.30      |0.00      |
2015-01-19|PM503   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|PM505   |2,601.00  |2,598.00  |2,598.00  |2,598.00  |2,598.00  |2,598.00  |-3.00     |-3.00     |4         |8         |-4        |51.96       |0.00      |
2015-01-19|PM507   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,491.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-01-19|PM509   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-19|PM511   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-19|PM601   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,640.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-01-19|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|RI505   |2,270.00  |2,289.00  |2,292.00  |2,278.00  |2,281.00  |2,286.00  |11.00     |16.00     |20        |618       |4         |91.42       |0.00      |
2015-01-19|RI507   |2,253.00  |0.00      |0.00      |0.00      |0.00      |2,269.00  |16.00     |16.00     |0         |4         |0         |0.00        |0.00      |
2015-01-19|RI509   |2,276.00  |2,339.00  |2,339.00  |2,331.00  |2,331.00  |2,336.00  |55.00     |60.00     |8         |26        |2         |37.38       |0.00      |
2015-01-19|RI511   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,414.00  |62.00     |62.00     |0         |2         |0         |0.00        |0.00      |
2015-01-19|RI601   |2,352.00  |2,475.00  |2,480.00  |2,460.00  |2,475.00  |2,472.00  |123.00    |120.00    |66        |38        |38        |326.35      |0.00      |
2015-01-19|RM503   |2,197.00  |2,197.00  |2,226.00  |2,162.00  |2,180.00  |2,200.00  |-17.00    |3.00      |1,368     |11,830    |-1,064    |3,009.00    |0.00      |
2015-01-19|RM505   |2,133.00  |2,138.00  |2,167.00  |2,061.00  |2,108.00  |2,118.00  |-25.00    |-15.00    |2,760,126 |919,774   |-110,146  |5,846,402.36|0.00      |
2015-01-19|RM507   |2,125.00  |2,130.00  |2,160.00  |2,062.00  |2,102.00  |2,104.00  |-23.00    |-21.00    |1,094     |1,706     |-128      |2,301.81    |0.00      |
2015-01-19|RM508   |2,143.00  |2,141.00  |2,162.00  |2,062.00  |2,108.00  |2,127.00  |-35.00    |-16.00    |450       |514       |188       |956.94      |0.00      |
2015-01-19|RM509   |2,094.00  |2,095.00  |2,118.00  |2,013.00  |2,056.00  |2,066.00  |-38.00    |-28.00    |672,998   |430,378   |-60,928   |1,390,232.07|0.00      |
2015-01-19|RM511   |2,017.00  |2,019.00  |2,044.00  |1,968.00  |2,015.00  |2,011.00  |-2.00     |-6.00     |23,876    |29,432    |688       |48,024.20   |0.00      |
2015-01-19|RM601   |2,017.00  |1,989.00  |2,039.00  |1,953.00  |2,000.00  |2,001.00  |-17.00    |-16.00    |57,662    |25,562    |25,562    |115,383.09  |0.00      |
2015-01-19|RS507   |4,500.00  |4,501.00  |4,594.00  |4,455.00  |4,520.00  |4,510.00  |20.00     |10.00     |14        |62        |2         |63.14       |0.00      |
2015-01-19|RS508   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2015-01-19|RS509   |4,560.00  |0.00      |0.00      |0.00      |0.00      |4,560.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-19|RS511   |4,672.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-01-19|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|SF505   |5,380.00  |5,376.00  |5,388.00  |5,342.00  |5,342.00  |5,374.00  |-38.00    |-6.00     |90        |172       |34        |241.80      |0.00      |
2015-01-19|SF506   |5,402.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-19|SF507   |5,424.00  |0.00      |0.00      |0.00      |0.00      |5,418.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-19|SF508   |5,424.00  |0.00      |0.00      |0.00      |0.00      |5,418.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-19|SF509   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,376.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-19|SF510   |5,444.00  |0.00      |0.00      |0.00      |0.00      |5,438.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-19|SF511   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-19|SF512   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-19|SF601   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-19|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|SM505   |5,934.00  |5,834.00  |5,854.00  |5,808.00  |5,826.00  |5,836.00  |-108.00   |-98.00    |24        |260       |8         |70.03       |0.00      |
2015-01-19|SM506   |6,050.00  |0.00      |0.00      |0.00      |0.00      |5,950.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2015-01-19|SM507   |6,186.00  |0.00      |0.00      |0.00      |0.00      |6,084.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-01-19|SM508   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,196.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2015-01-19|SM509   |6,148.00  |0.00      |0.00      |0.00      |0.00      |6,046.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-01-19|SM510   |6,142.00  |0.00      |0.00      |0.00      |0.00      |6,042.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2015-01-19|SM511   |6,152.00  |0.00      |0.00      |0.00      |0.00      |6,050.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-01-19|SM512   |6,152.00  |0.00      |0.00      |0.00      |0.00      |6,050.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-01-19|SM601   |6,152.00  |0.00      |0.00      |0.00      |0.00      |6,050.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-01-19|SR503   |4,663.00  |4,640.00  |4,736.00  |4,640.00  |4,736.00  |4,706.00  |73.00     |43.00     |240       |1,352     |4         |1,129.39    |0.00      |
2015-01-19|SR505   |4,732.00  |4,708.00  |4,833.00  |4,698.00  |4,809.00  |4,773.00  |77.00     |41.00     |1,516,952 |619,250   |-9,932    |7,240,754.13|0.00      |
2015-01-19|SR507   |4,779.00  |4,823.00  |4,902.00  |4,823.00  |4,875.00  |4,863.00  |96.00     |84.00     |14        |274       |4         |68.08       |0.00      |
2015-01-19|SR509   |4,855.00  |4,830.00  |4,967.00  |4,822.00  |4,941.00  |4,910.00  |86.00     |55.00     |376,510   |368,562   |23,804    |1,848,511.39|0.00      |
2015-01-19|SR511   |4,913.00  |4,916.00  |4,993.00  |4,916.00  |4,993.00  |4,934.00  |80.00     |21.00     |12        |84        |-6        |59.20       |0.00      |
2015-01-19|SR601   |5,098.00  |5,065.00  |5,205.00  |5,065.00  |5,186.00  |5,149.00  |88.00     |51.00     |13,606    |35,466    |-6        |70,061.03   |0.00      |
2015-01-19|SR603   |5,106.00  |5,114.00  |5,114.00  |5,114.00  |5,114.00  |5,114.00  |8.00      |8.00      |2         |12        |0         |10.23       |0.00      |
2015-01-19|SR605   |5,180.00  |5,168.00  |5,277.00  |5,151.00  |5,254.00  |5,225.00  |74.00     |45.00     |1,284     |4,450     |222       |6,708.98    |0.00      |
2015-01-19|SR607   |5,180.00  |0.00      |0.00      |0.00      |0.00      |5,180.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|TA502   |4,444.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |56.00     |56.00     |0         |132       |0         |0.00        |0.00      |
2015-01-19|TA503   |4,530.00  |4,494.00  |4,560.00  |4,494.00  |4,560.00  |4,524.00  |30.00     |-6.00     |18        |92        |4         |40.70       |0.00      |
2015-01-19|TA504   |4,550.00  |4,632.00  |4,648.00  |4,600.00  |4,600.00  |4,614.00  |50.00     |64.00     |78        |98        |6         |179.94      |0.00      |
2015-01-19|TA505   |4,624.00  |4,590.00  |4,678.00  |4,590.00  |4,660.00  |4,638.00  |36.00     |14.00     |1,543,870 |1,303,760 |-56,072   |3,580,599.60|0.00      |
2015-01-19|TA506   |4,646.00  |4,630.00  |4,690.00  |4,630.00  |4,670.00  |4,672.00  |24.00     |26.00     |62        |230       |4         |144.80      |0.00      |
2015-01-19|TA507   |4,712.00  |4,704.00  |4,704.00  |4,700.00  |4,700.00  |4,702.00  |-12.00    |-10.00    |4         |28        |0         |9.40        |0.00      |
2015-01-19|TA508   |4,652.00  |4,730.00  |4,730.00  |4,730.00  |4,730.00  |4,730.00  |78.00     |78.00     |4         |36        |0         |9.46        |0.00      |
2015-01-19|TA509   |4,734.00  |4,708.00  |4,796.00  |4,706.00  |4,788.00  |4,760.00  |54.00     |26.00     |110,626   |295,608   |16,128    |263,232.30  |0.00      |
2015-01-19|TA510   |4,704.00  |4,762.00  |4,822.00  |4,744.00  |4,778.00  |4,764.00  |74.00     |60.00     |38        |30        |18        |90.52       |0.00      |
2015-01-19|TA511   |4,734.00  |4,688.00  |4,870.00  |4,608.00  |4,792.00  |4,746.00  |58.00     |12.00     |104       |50        |18        |246.74      |0.00      |
2015-01-19|TA512   |4,762.00  |4,708.00  |4,790.00  |4,706.00  |4,786.00  |4,754.00  |24.00     |-8.00     |104       |34        |2         |247.21      |0.00      |
2015-01-19|TA601   |4,762.00  |4,800.00  |4,810.00  |4,712.00  |4,796.00  |4,762.00  |34.00     |0.00      |4,836     |3,940     |3,940     |11,514.90   |0.00      |
2015-01-19|TC502   |471.00    |0.00      |0.00      |0.00      |0.00      |475.20    |4.20      |4.20      |0         |14        |0         |0.00        |0.00      |
2015-01-19|TC503   |484.40    |0.00      |0.00      |0.00      |0.00      |484.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|TC504   |480.60    |0.00      |0.00      |0.00      |0.00      |480.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-19|TC505   |471.60    |470.00    |472.80    |466.60    |470.00    |470.00    |-1.60     |-1.60     |15,652    |28,538    |-916      |147,134.18  |0.00      |
2015-01-19|TC506   |473.80    |0.00      |0.00      |0.00      |0.00      |473.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-19|TC507   |476.20    |0.00      |0.00      |0.00      |0.00      |474.60    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-01-19|TC508   |475.80    |0.00      |0.00      |0.00      |0.00      |474.20    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-01-19|TC509   |475.80    |474.40    |477.00    |473.40    |474.00    |475.20    |-1.80     |-0.60     |776       |3,562     |230       |7,375.06    |0.00      |
2015-01-19|TC510   |473.00    |0.00      |0.00      |0.00      |0.00      |472.40    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-01-19|TC511   |477.40    |490.80    |490.80    |476.80    |476.80    |483.80    |-0.60     |6.40      |4         |2         |2         |38.70       |0.00      |
2015-01-19|TC512   |482.60    |0.00      |0.00      |0.00      |0.00      |489.00    |6.40      |6.40      |0         |0         |0         |0.00        |0.00      |
2015-01-19|TC601   |485.80    |480.60    |483.40    |480.60    |482.60    |482.40    |-3.20     |-3.40     |20        |28        |16        |192.94      |0.00      |
2015-01-19|WH503   |2,678.00  |0.00      |0.00      |0.00      |0.00      |2,678.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-19|WH505   |2,653.00  |2,659.00  |2,717.00  |2,659.00  |2,690.00  |2,692.00  |37.00     |39.00     |2,256     |6,110     |122       |12,147.98   |0.00      |
2015-01-19|WH507   |2,689.00  |2,721.00  |2,721.00  |2,721.00  |2,721.00  |2,721.00  |32.00     |32.00     |2         |10        |0         |10.88       |0.00      |
2015-01-19|WH509   |2,675.00  |2,694.00  |2,702.00  |2,681.00  |2,681.00  |2,694.00  |6.00      |19.00     |22        |76        |10        |118.56      |0.00      |
2015-01-19|WH511   |2,719.00  |2,706.00  |2,760.00  |2,706.00  |2,760.00  |2,733.00  |41.00     |14.00     |4         |16        |0         |21.86       |0.00      |
2015-01-19|WH601   |2,719.00  |2,678.00  |2,740.00  |2,675.00  |2,710.00  |2,689.00  |-9.00     |-30.00    |542       |538       |538       |2,915.08    |0.00      |
2015-01-20|CF503   |12,970.00 |12,955.00 |12,960.00 |12,940.00 |12,940.00 |12,960.00 |-30.00    |-10.00    |92        |774       |-2        |596.08      |0.00      |
2015-01-20|CF505   |13,115.00 |13,125.00 |13,190.00 |13,075.00 |13,105.00 |13,120.00 |-10.00    |5.00      |130,830   |394,596   |-8,362    |858,389.04  |0.00      |
2015-01-20|CF507   |13,215.00 |13,245.00 |13,245.00 |13,200.00 |13,215.00 |13,220.00 |0.00      |5.00      |90        |1,310     |54        |594.90      |0.00      |
2015-01-20|CF509   |13,495.00 |13,495.00 |13,555.00 |13,455.00 |13,480.00 |13,490.00 |-15.00    |-5.00     |10,348    |77,092    |1,060     |69,806.64   |0.00      |
2015-01-20|CF511   |13,755.00 |13,750.00 |13,780.00 |13,665.00 |13,725.00 |13,730.00 |-30.00    |-25.00    |146       |658       |4         |1,002.20    |0.00      |
2015-01-20|CF601   |13,835.00 |13,840.00 |13,840.00 |13,700.00 |13,740.00 |13,750.00 |-95.00    |-85.00    |1,780     |1,970     |1,612     |12,235.33   |0.00      |
2015-01-20|FG502   |1,080.00  |0.00      |0.00      |0.00      |0.00      |1,080.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-20|FG503   |1,050.00  |0.00      |0.00      |0.00      |0.00      |1,050.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-20|FG504   |1,022.00  |0.00      |0.00      |0.00      |0.00      |1,022.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-20|FG505   |1,030.00  |1,030.00  |1,036.00  |1,027.00  |1,027.00  |1,032.00  |-3.00     |2.00      |2,810     |31,556    |-846      |5,797.04    |0.00      |
2015-01-20|FG506   |914.00    |914.00    |920.00    |910.00    |911.00    |915.00    |-3.00     |1.00      |254,968   |379,982   |-7,774    |466,673.76  |0.00      |
2015-01-20|FG507   |899.00    |896.00    |906.00    |896.00    |902.00    |904.00    |3.00      |5.00      |96        |950       |12        |173.60      |0.00      |
2015-01-20|FG508   |908.00    |0.00      |0.00      |0.00      |0.00      |904.00    |-4.00     |-4.00     |0         |246       |0         |0.00        |0.00      |
2015-01-20|FG509   |906.00    |907.00    |916.00    |905.00    |906.00    |911.00    |0.00      |5.00      |17,870    |130,316   |2,258     |32,555.92   |0.00      |
2015-01-20|FG510   |929.00    |0.00      |0.00      |0.00      |0.00      |919.00    |-10.00    |-10.00    |0         |24        |0         |0.00        |0.00      |
2015-01-20|FG511   |949.00    |0.00      |0.00      |0.00      |0.00      |954.00    |5.00      |5.00      |0         |16        |0         |0.00        |0.00      |
2015-01-20|FG512   |911.00    |924.00    |924.00    |890.00    |909.00    |904.00    |-2.00     |-7.00     |38        |12        |2         |68.70       |0.00      |
2015-01-20|FG601   |900.00    |897.00    |902.00    |897.00    |899.00    |899.00    |-1.00     |-1.00     |574       |1,088     |448       |1,032.22    |0.00      |
2015-01-20|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|JR601   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|LR505   |2,792.00  |2,783.00  |2,783.00  |2,779.00  |2,779.00  |2,782.00  |-13.00    |-10.00    |20        |508       |4         |111.27      |0.00      |
2015-01-20|LR507   |2,678.00  |0.00      |0.00      |0.00      |0.00      |2,668.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-20|LR509   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-20|LR511   |2,729.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-20|LR601   |2,729.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-20|MA506   |1,998.00  |2,005.00  |2,012.00  |1,981.00  |2,004.00  |1,998.00  |6.00      |0.00      |1,538,922 |449,366   |13,002    |3,075,457.67|0.00      |
2015-01-20|MA507   |2,012.00  |2,020.00  |2,041.00  |2,020.00  |2,041.00  |2,031.00  |29.00     |19.00     |4         |72        |2         |8.12        |0.00      |
2015-01-20|MA508   |2,043.00  |2,053.00  |2,064.00  |2,053.00  |2,064.00  |2,059.00  |21.00     |16.00     |4         |34        |0         |8.23        |0.00      |
2015-01-20|MA509   |2,074.00  |2,089.00  |2,096.00  |2,066.00  |2,085.00  |2,082.00  |11.00     |8.00      |43,322    |87,572    |3,446     |90,197.55   |0.00      |
2015-01-20|MA510   |2,025.00  |2,067.00  |2,067.00  |2,044.00  |2,057.00  |2,057.00  |32.00     |32.00     |134       |522       |-30       |275.66      |0.00      |
2015-01-20|MA511   |2,070.00  |2,084.00  |2,090.00  |2,064.00  |2,081.00  |2,077.00  |11.00     |7.00      |290       |3,970     |-14       |602.37      |0.00      |
2015-01-20|MA512   |2,106.00  |0.00      |0.00      |0.00      |0.00      |2,106.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-01-20|MA601   |2,135.00  |2,139.00  |2,142.00  |2,120.00  |2,132.00  |2,132.00  |-3.00     |-3.00     |1,006     |1,776     |540       |2,144.38    |0.00      |
2015-01-20|ME502   |1,786.00  |0.00      |0.00      |0.00      |0.00      |1,786.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-01-20|ME503   |1,849.00  |1,868.00  |1,919.00  |1,868.00  |1,919.00  |1,891.00  |70.00     |42.00     |8         |2         |-6        |75.65       |0.00      |
2015-01-20|ME504   |1,935.00  |1,919.00  |1,947.00  |1,905.00  |1,905.00  |1,923.00  |-30.00    |-12.00    |8         |6         |-2        |76.92       |0.00      |
2015-01-20|ME505   |1,953.00  |1,957.00  |1,963.00  |1,939.00  |1,959.00  |1,952.00  |6.00      |-1.00     |10,802    |18,068    |-910      |105,414.81  |0.00      |
2015-01-20|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-20|OI505   |5,964.00  |5,924.00  |5,978.00  |5,924.00  |5,974.00  |5,952.00  |10.00     |-12.00    |42,468    |158,284   |3,852     |252,708.98  |0.00      |
2015-01-20|OI507   |6,038.00  |0.00      |0.00      |0.00      |0.00      |6,038.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-20|OI509   |6,074.00  |6,022.00  |6,058.00  |6,008.00  |6,050.00  |6,030.00  |-24.00    |-44.00    |11,938    |40,128    |1,942     |71,968.78   |0.00      |
2015-01-20|OI511   |6,110.00  |6,064.00  |6,064.00  |6,064.00  |6,064.00  |6,064.00  |-46.00    |-46.00    |2         |6         |0         |12.13       |0.00      |
2015-01-20|OI601   |6,152.00  |6,144.00  |6,144.00  |6,002.00  |6,086.00  |6,060.00  |-66.00    |-92.00    |1,044     |538       |442       |6,326.70    |0.00      |
2015-01-20|PM503   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|PM505   |2,598.00  |0.00      |0.00      |0.00      |0.00      |2,598.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-01-20|PM507   |2,491.00  |0.00      |0.00      |0.00      |0.00      |2,491.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|PM509   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-20|PM511   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-20|PM601   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,640.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|RI505   |2,286.00  |2,290.00  |2,293.00  |2,273.00  |2,293.00  |2,289.00  |7.00      |3.00      |40        |610       |-8        |183.10      |0.00      |
2015-01-20|RI507   |2,269.00  |0.00      |0.00      |0.00      |0.00      |2,272.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2015-01-20|RI509   |2,336.00  |2,349.00  |2,363.00  |2,349.00  |2,351.00  |2,355.00  |15.00     |19.00     |12        |26        |0         |56.51       |0.00      |
2015-01-20|RI511   |2,414.00  |0.00      |0.00      |0.00      |0.00      |2,434.00  |20.00     |20.00     |0         |2         |0         |0.00        |0.00      |
2015-01-20|RI601   |2,472.00  |2,471.00  |2,471.00  |2,463.00  |2,463.00  |2,467.00  |-9.00     |-5.00     |36        |68        |30        |177.60      |0.00      |
2015-01-20|RM503   |2,200.00  |2,182.00  |2,193.00  |2,170.00  |2,190.00  |2,179.00  |-10.00    |-21.00    |562       |11,358    |-472      |1,224.43    |0.00      |
2015-01-20|RM505   |2,118.00  |2,110.00  |2,116.00  |2,081.00  |2,108.00  |2,099.00  |-10.00    |-19.00    |2,013,796 |920,812   |1,038     |4,227,853.61|0.00      |
2015-01-20|RM507   |2,104.00  |2,100.00  |2,110.00  |2,080.00  |2,101.00  |2,094.00  |-3.00     |-10.00    |808       |1,820     |114       |1,691.98    |0.00      |
2015-01-20|RM508   |2,127.00  |2,110.00  |2,115.00  |2,095.00  |2,109.00  |2,106.00  |-18.00    |-21.00    |42        |536       |22        |88.45       |0.00      |
2015-01-20|RM509   |2,066.00  |2,063.00  |2,065.00  |2,033.00  |2,055.00  |2,050.00  |-11.00    |-16.00    |373,578   |431,184   |806       |765,773.37  |0.00      |
2015-01-20|RM511   |2,011.00  |2,016.00  |2,019.00  |1,999.00  |2,013.00  |2,008.00  |2.00      |-3.00     |13,108    |29,356    |-76       |26,327.05   |0.00      |
2015-01-20|RM601   |2,001.00  |2,005.00  |2,017.00  |1,989.00  |2,012.00  |2,000.00  |11.00     |-1.00     |29,878    |28,396    |2,834     |59,769.48   |0.00      |
2015-01-20|RS507   |4,510.00  |4,501.00  |4,501.00  |4,501.00  |4,501.00  |4,501.00  |-9.00     |-9.00     |2         |62        |0         |9.00        |0.00      |
2015-01-20|RS508   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,655.00  |-9.00     |-9.00     |0         |4         |0         |0.00        |0.00      |
2015-01-20|RS509   |4,560.00  |0.00      |0.00      |0.00      |0.00      |4,560.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-20|RS511   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,673.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-01-20|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SF505   |5,374.00  |5,374.00  |5,388.00  |5,362.00  |5,362.00  |5,370.00  |-12.00    |-4.00     |58        |162       |-10       |155.73      |0.00      |
2015-01-20|SF506   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,392.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-20|SF507   |5,418.00  |0.00      |0.00      |0.00      |0.00      |5,414.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-20|SF508   |5,418.00  |0.00      |0.00      |0.00      |0.00      |5,414.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-20|SF509   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,372.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-20|SF510   |5,438.00  |0.00      |0.00      |0.00      |0.00      |5,434.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-20|SF511   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-20|SF512   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-20|SF601   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-01-20|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SM505   |5,836.00  |5,790.00  |5,922.00  |5,790.00  |5,802.00  |5,838.00  |-34.00    |2.00      |6         |260       |0         |17.51       |0.00      |
2015-01-20|SM506   |5,950.00  |0.00      |0.00      |0.00      |0.00      |5,952.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SM507   |6,084.00  |0.00      |0.00      |0.00      |0.00      |6,086.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SM508   |6,196.00  |0.00      |0.00      |0.00      |0.00      |6,198.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SM509   |6,046.00  |0.00      |0.00      |0.00      |0.00      |6,048.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SM510   |6,042.00  |0.00      |0.00      |0.00      |0.00      |6,044.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SM511   |6,050.00  |0.00      |0.00      |0.00      |0.00      |6,052.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SM512   |6,050.00  |0.00      |0.00      |0.00      |0.00      |6,052.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SM601   |6,050.00  |0.00      |0.00      |0.00      |0.00      |6,052.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|SR503   |4,706.00  |4,740.00  |4,740.00  |4,725.00  |4,731.00  |4,732.00  |25.00     |26.00     |12        |1,356     |4         |56.79       |0.00      |
2015-01-20|SR505   |4,773.00  |4,806.00  |4,824.00  |4,790.00  |4,806.00  |4,806.00  |33.00     |33.00     |651,474   |621,490   |2,240     |3,131,025.86|0.00      |
2015-01-20|SR507   |4,863.00  |0.00      |0.00      |0.00      |0.00      |4,870.00  |7.00      |7.00      |0         |274       |0         |0.00        |0.00      |
2015-01-20|SR509   |4,910.00  |4,940.00  |4,956.00  |4,924.00  |4,939.00  |4,939.00  |29.00     |29.00     |140,850   |376,748   |8,186     |695,661.16  |0.00      |
2015-01-20|SR511   |4,934.00  |5,001.00  |5,013.00  |5,001.00  |5,013.00  |5,005.00  |79.00     |71.00     |64        |96        |12        |320.34      |0.00      |
2015-01-20|SR601   |5,149.00  |5,199.00  |5,202.00  |5,169.00  |5,178.00  |5,182.00  |29.00     |33.00     |8,216     |39,430    |3,964     |42,572.48   |0.00      |
2015-01-20|SR603   |5,114.00  |5,254.00  |5,255.00  |5,250.00  |5,250.00  |5,252.00  |136.00    |138.00    |30        |42        |30        |157.55      |0.00      |
2015-01-20|SR605   |5,225.00  |5,273.00  |5,274.00  |5,249.00  |5,251.00  |5,260.00  |26.00     |35.00     |396       |4,486     |36        |2,082.85    |0.00      |
2015-01-20|SR607   |5,180.00  |5,330.00  |5,358.00  |5,330.00  |5,335.00  |5,336.00  |155.00    |156.00    |12        |8         |8         |64.03       |0.00      |
2015-01-20|TA502   |4,500.00  |4,506.00  |4,506.00  |4,490.00  |4,496.00  |4,496.00  |-4.00     |-4.00     |52        |128       |-4        |116.90      |0.00      |
2015-01-20|TA503   |4,524.00  |4,556.00  |4,580.00  |4,536.00  |4,536.00  |4,558.00  |12.00     |34.00     |28        |88        |-4        |63.81       |0.00      |
2015-01-20|TA504   |4,614.00  |4,610.00  |4,610.00  |4,582.00  |4,606.00  |4,602.00  |-8.00     |-12.00    |8         |102       |4         |18.40       |0.00      |
2015-01-20|TA505   |4,638.00  |4,650.00  |4,668.00  |4,612.00  |4,634.00  |4,648.00  |-4.00     |10.00     |1,130,500 |1,284,386 |-19,374   |2,626,542.65|0.00      |
2015-01-20|TA506   |4,672.00  |4,670.00  |4,682.00  |4,648.00  |4,676.00  |4,668.00  |4.00      |-4.00     |102       |272       |42        |238.05      |0.00      |
2015-01-20|TA507   |4,702.00  |4,722.00  |4,722.00  |4,686.00  |4,700.00  |4,708.00  |-2.00     |6.00      |154       |32        |4         |362.52      |0.00      |
2015-01-20|TA508   |4,730.00  |4,740.00  |4,750.00  |4,720.00  |4,720.00  |4,730.00  |-10.00    |0.00      |10        |40        |4         |23.65       |0.00      |
2015-01-20|TA509   |4,760.00  |4,774.00  |4,794.00  |4,742.00  |4,764.00  |4,772.00  |4.00      |12.00     |68,536    |303,164   |7,556     |163,527.18  |0.00      |
2015-01-20|TA510   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |8.00      |8.00      |0         |30        |0         |0.00        |0.00      |
2015-01-20|TA511   |4,746.00  |4,796.00  |4,796.00  |4,796.00  |4,796.00  |4,796.00  |50.00     |50.00     |2         |48        |-2        |4.80        |0.00      |
2015-01-20|TA512   |4,754.00  |4,796.00  |4,796.00  |4,796.00  |4,796.00  |4,796.00  |42.00     |42.00     |2         |34        |0         |4.80        |0.00      |
2015-01-20|TA601   |4,762.00  |4,792.00  |4,810.00  |4,768.00  |4,796.00  |4,794.00  |34.00     |32.00     |1,292     |4,540     |600       |3,097.08    |0.00      |
2015-01-20|TC502   |475.20    |472.00    |472.00    |472.00    |472.00    |472.00    |-3.20     |-3.20     |2         |14        |0         |18.88       |0.00      |
2015-01-20|TC503   |484.40    |0.00      |0.00      |0.00      |0.00      |481.20    |-3.20     |-3.20     |0         |0         |0         |0.00        |0.00      |
2015-01-20|TC504   |480.60    |0.00      |0.00      |0.00      |0.00      |477.40    |-3.20     |-3.20     |0         |2         |0         |0.00        |0.00      |
2015-01-20|TC505   |470.00    |469.20    |471.00    |465.20    |467.60    |467.20    |-2.40     |-2.80     |17,602    |28,280    |-258      |164,438.89  |0.00      |
2015-01-20|TC506   |473.80    |0.00      |0.00      |0.00      |0.00      |473.40    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-01-20|TC507   |474.60    |0.00      |0.00      |0.00      |0.00      |471.80    |-2.80     |-2.80     |0         |0         |0         |0.00        |0.00      |
2015-01-20|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-20|TC509   |475.20    |475.20    |475.80    |471.20    |472.00    |473.00    |-3.20     |-2.20     |860       |3,580     |18        |8,134.48    |0.00      |
2015-01-20|TC510   |472.40    |0.00      |0.00      |0.00      |0.00      |470.20    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-01-20|TC511   |483.80    |0.00      |0.00      |0.00      |0.00      |481.60    |-2.20     |-2.20     |0         |2         |0         |0.00        |0.00      |
2015-01-20|TC512   |489.00    |0.00      |0.00      |0.00      |0.00      |486.80    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-01-20|TC601   |482.40    |483.20    |484.80    |481.40    |484.80    |483.00    |2.40      |0.60      |16        |36        |8         |154.56      |0.00      |
2015-01-20|WH503   |2,678.00  |0.00      |0.00      |0.00      |0.00      |2,652.00  |-26.00    |-26.00    |0         |2         |0         |0.00        |0.00      |
2015-01-20|WH505   |2,692.00  |2,689.00  |2,701.00  |2,689.00  |2,698.00  |2,696.00  |6.00      |4.00      |1,170     |6,358     |248       |6,309.52    |0.00      |
2015-01-20|WH507   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |-6.00     |-6.00     |0         |10        |0         |0.00        |0.00      |
2015-01-20|WH509   |2,694.00  |2,695.00  |2,699.00  |2,692.00  |2,692.00  |2,694.00  |-2.00     |0.00      |18        |82        |6         |97.00       |0.00      |
2015-01-20|WH511   |2,733.00  |2,711.00  |2,755.00  |2,711.00  |2,755.00  |2,733.00  |22.00     |0.00      |4         |18        |2         |21.86       |0.00      |
2015-01-20|WH601   |2,689.00  |2,749.00  |2,750.00  |2,734.00  |2,734.00  |2,746.00  |45.00     |57.00     |18        |552       |14        |98.84       |0.00      |
2015-01-21|CF503   |12,960.00 |12,900.00 |12,930.00 |12,860.00 |12,865.00 |12,885.00 |-95.00    |-75.00    |30        |776       |2         |193.26      |0.00      |
2015-01-21|CF505   |13,120.00 |13,110.00 |13,130.00 |12,950.00 |13,005.00 |13,015.00 |-115.00   |-105.00   |269,822   |388,818   |-5,778    |1,756,190.26|0.00      |
2015-01-21|CF507   |13,220.00 |13,165.00 |13,165.00 |13,090.00 |13,145.00 |13,140.00 |-75.00    |-80.00    |30        |1,324     |14        |197.13      |0.00      |
2015-01-21|CF509   |13,490.00 |13,470.00 |13,500.00 |13,320.00 |13,405.00 |13,400.00 |-85.00    |-90.00    |25,412    |77,792    |700       |170,263.95  |0.00      |
2015-01-21|CF511   |13,730.00 |13,700.00 |13,725.00 |13,600.00 |13,635.00 |13,645.00 |-95.00    |-85.00    |74        |650       |-8        |504.91      |0.00      |
2015-01-21|CF601   |13,750.00 |13,745.00 |13,750.00 |13,625.00 |13,670.00 |13,690.00 |-80.00    |-60.00    |232       |2,066     |96        |1,587.75    |0.00      |
2015-01-21|FG502   |1,080.00  |0.00      |0.00      |0.00      |0.00      |1,080.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-21|FG503   |1,050.00  |0.00      |0.00      |0.00      |0.00      |1,050.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-21|FG504   |1,022.00  |0.00      |0.00      |0.00      |0.00      |1,022.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-21|FG505   |1,032.00  |1,027.00  |1,036.00  |1,024.00  |1,029.00  |1,031.00  |-3.00     |-1.00     |3,260     |31,018    |-538      |6,723.75    |0.00      |
2015-01-21|FG506   |915.00    |910.00    |922.00    |907.00    |914.00    |916.00    |-1.00     |1.00      |336,982   |376,060   |-3,922    |617,281.45  |0.00      |
2015-01-21|FG507   |904.00    |899.00    |905.00    |899.00    |900.00    |902.00    |-4.00     |-2.00     |16        |952       |2         |28.86       |0.00      |
2015-01-21|FG508   |904.00    |902.00    |902.00    |902.00    |902.00    |902.00    |-2.00     |-2.00     |2         |244       |-2        |3.61        |0.00      |
2015-01-21|FG509   |911.00    |905.00    |915.00    |902.00    |908.00    |909.00    |-3.00     |-2.00     |25,704    |126,902   |-3,414    |46,719.88   |0.00      |
2015-01-21|FG510   |919.00    |909.00    |910.00    |907.00    |910.00    |909.00    |-9.00     |-10.00    |6         |22        |-2        |10.90       |0.00      |
2015-01-21|FG511   |954.00    |0.00      |0.00      |0.00      |0.00      |944.00    |-10.00    |-10.00    |0         |16        |0         |0.00        |0.00      |
2015-01-21|FG512   |904.00    |918.00    |927.00    |902.00    |912.00    |911.00    |8.00      |7.00      |94        |20        |8         |171.27      |0.00      |
2015-01-21|FG601   |899.00    |897.00    |913.00    |894.00    |906.00    |905.00    |7.00      |6.00      |1,132     |954       |-134      |2,049.11    |0.00      |
2015-01-21|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|JR601   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|LR505   |2,782.00  |2,782.00  |2,782.00  |2,782.00  |2,782.00  |2,782.00  |0.00      |0.00      |2         |508       |0         |11.13       |0.00      |
2015-01-21|LR507   |2,668.00  |0.00      |0.00      |0.00      |0.00      |2,668.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|LR509   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|LR511   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|LR601   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|MA506   |1,998.00  |2,008.00  |2,075.00  |1,992.00  |2,047.00  |2,032.00  |49.00     |34.00     |2,224,040 |416,774   |-32,592   |4,518,153.23|0.00      |
2015-01-21|MA507   |2,031.00  |2,068.00  |2,082.00  |2,066.00  |2,080.00  |2,073.00  |49.00     |42.00     |78        |42        |-30       |161.71      |0.00      |
2015-01-21|MA508   |2,059.00  |2,067.00  |2,108.00  |2,061.00  |2,108.00  |2,081.00  |49.00     |22.00     |22        |34        |0         |45.78       |0.00      |
2015-01-21|MA509   |2,082.00  |2,092.00  |2,150.00  |2,073.00  |2,128.00  |2,113.00  |46.00     |31.00     |56,080    |86,874    |-698      |118,508.20  |0.00      |
2015-01-21|MA510   |2,057.00  |2,068.00  |2,124.00  |2,055.00  |2,114.00  |2,096.00  |57.00     |39.00     |332       |410       |-112      |695.80      |0.00      |
2015-01-21|MA511   |2,077.00  |2,086.00  |2,137.00  |2,072.00  |2,125.00  |2,110.00  |48.00     |33.00     |234       |3,910     |-60       |493.83      |0.00      |
2015-01-21|MA512   |2,106.00  |0.00      |0.00      |0.00      |0.00      |2,143.00  |37.00     |37.00     |0         |20        |0         |0.00        |0.00      |
2015-01-21|MA601   |2,132.00  |2,133.00  |2,178.00  |2,122.00  |2,162.00  |2,154.00  |30.00     |22.00     |1,956     |2,804     |1,028     |4,212.64    |0.00      |
2015-01-21|ME502   |1,786.00  |0.00      |0.00      |0.00      |0.00      |1,786.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-01-21|ME503   |1,891.00  |0.00      |0.00      |0.00      |0.00      |1,891.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-21|ME504   |1,923.00  |0.00      |0.00      |0.00      |0.00      |1,923.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-21|ME505   |1,952.00  |1,964.00  |2,031.00  |1,949.00  |2,005.00  |1,989.00  |53.00     |37.00     |26,476    |17,406    |-662      |263,324.77  |0.00      |
2015-01-21|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-21|OI505   |5,952.00  |5,968.00  |6,004.00  |5,926.00  |5,976.00  |5,972.00  |24.00     |20.00     |55,942    |156,218   |-2,066    |334,093.26  |0.00      |
2015-01-21|OI507   |6,038.00  |0.00      |0.00      |0.00      |0.00      |6,038.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-21|OI509   |6,030.00  |6,046.00  |6,086.00  |6,010.00  |6,066.00  |6,052.00  |36.00     |22.00     |10,490    |38,772    |-1,356    |63,472.29   |0.00      |
2015-01-21|OI511   |6,064.00  |0.00      |0.00      |0.00      |0.00      |6,086.00  |22.00     |22.00     |0         |6         |0         |0.00        |0.00      |
2015-01-21|OI601   |6,060.00  |6,060.00  |6,110.00  |6,058.00  |6,090.00  |6,088.00  |30.00     |28.00     |254       |704       |166       |1,546.22    |0.00      |
2015-01-21|PM503   |2,524.00  |2,423.00  |2,423.00  |2,423.00  |2,423.00  |2,423.00  |-101.00   |-101.00   |4         |0         |0         |48.46       |0.00      |
2015-01-21|PM505   |2,598.00  |0.00      |0.00      |0.00      |0.00      |2,598.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-01-21|PM507   |2,491.00  |0.00      |0.00      |0.00      |0.00      |2,391.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2015-01-21|PM509   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-21|PM511   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-21|PM601   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,534.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-01-21|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|RI505   |2,289.00  |2,295.00  |2,295.00  |2,282.00  |2,295.00  |2,290.00  |6.00      |1.00      |20        |610       |0         |91.60       |0.00      |
2015-01-21|RI507   |2,272.00  |0.00      |0.00      |0.00      |0.00      |2,273.00  |1.00      |1.00      |0         |4         |0         |0.00        |0.00      |
2015-01-21|RI509   |2,355.00  |2,390.00  |2,390.00  |2,390.00  |2,390.00  |2,390.00  |35.00     |35.00     |2         |26        |0         |9.56        |0.00      |
2015-01-21|RI511   |2,434.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |36.00     |36.00     |0         |2         |0         |0.00        |0.00      |
2015-01-21|RI601   |2,467.00  |2,382.00  |2,382.00  |2,382.00  |2,382.00  |2,382.00  |-85.00    |-85.00    |2         |68        |0         |9.53        |0.00      |
2015-01-21|RM503   |2,179.00  |2,196.00  |2,240.00  |2,190.00  |2,221.00  |2,210.00  |42.00     |31.00     |580       |10,864    |-494      |1,282.01    |0.00      |
2015-01-21|RM505   |2,099.00  |2,106.00  |2,162.00  |2,095.00  |2,141.00  |2,130.00  |42.00     |31.00     |2,710,326 |971,446   |50,634    |5,772,235.75|0.00      |
2015-01-21|RM507   |2,094.00  |2,102.00  |2,158.00  |2,098.00  |2,139.00  |2,123.00  |45.00     |29.00     |640       |1,764     |-56       |1,358.69    |0.00      |
2015-01-21|RM508   |2,106.00  |2,130.00  |2,164.00  |2,130.00  |2,138.00  |2,155.00  |32.00     |49.00     |514       |610       |74        |1,107.51    |0.00      |
2015-01-21|RM509   |2,050.00  |2,055.00  |2,106.00  |2,042.00  |2,088.00  |2,075.00  |38.00     |25.00     |468,958   |428,994   |-2,190    |973,025.91  |0.00      |
2015-01-21|RM511   |2,008.00  |2,010.00  |2,057.00  |2,003.00  |2,039.00  |2,032.00  |31.00     |24.00     |12,940    |27,026    |-2,330    |26,297.42   |0.00      |
2015-01-21|RM601   |2,000.00  |2,011.00  |2,063.00  |2,002.00  |2,046.00  |2,032.00  |46.00     |32.00     |27,042    |29,028    |632       |54,948.46   |0.00      |
2015-01-21|RS507   |4,501.00  |4,564.00  |4,564.00  |4,510.00  |4,510.00  |4,546.00  |9.00      |45.00     |6         |64        |2         |27.28       |0.00      |
2015-01-21|RS508   |4,655.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |47.00     |47.00     |0         |4         |0         |0.00        |0.00      |
2015-01-21|RS509   |4,560.00  |0.00      |0.00      |0.00      |0.00      |4,550.00  |-10.00    |-10.00    |0         |6         |0         |0.00        |0.00      |
2015-01-21|RS511   |4,673.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |47.00     |47.00     |0         |0         |0         |0.00        |0.00      |
2015-01-21|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|SF505   |5,370.00  |5,350.00  |5,370.00  |5,350.00  |5,350.00  |5,358.00  |-20.00    |-12.00    |20        |158       |-4        |53.58       |0.00      |
2015-01-21|SF506   |5,392.00  |0.00      |0.00      |0.00      |0.00      |5,380.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SF507   |5,414.00  |0.00      |0.00      |0.00      |0.00      |5,402.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SF508   |5,414.00  |0.00      |0.00      |0.00      |0.00      |5,402.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SF509   |5,372.00  |0.00      |0.00      |0.00      |0.00      |5,360.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SF510   |5,434.00  |0.00      |0.00      |0.00      |0.00      |5,422.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SF511   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,112.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SF512   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,112.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SF601   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,112.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|SM505   |5,838.00  |5,762.00  |5,774.00  |5,762.00  |5,774.00  |5,768.00  |-64.00    |-70.00    |4         |260       |0         |11.54       |0.00      |
2015-01-21|SM506   |5,952.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SM507   |6,086.00  |0.00      |0.00      |0.00      |0.00      |6,014.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SM508   |6,198.00  |0.00      |0.00      |0.00      |0.00      |6,124.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SM509   |6,048.00  |0.00      |0.00      |0.00      |0.00      |5,976.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SM510   |6,044.00  |0.00      |0.00      |0.00      |0.00      |5,972.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SM511   |6,052.00  |0.00      |0.00      |0.00      |0.00      |5,980.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SM512   |6,052.00  |0.00      |0.00      |0.00      |0.00      |5,980.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SM601   |6,052.00  |0.00      |0.00      |0.00      |0.00      |5,980.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-01-21|SR503   |4,732.00  |4,773.00  |4,918.00  |4,773.00  |4,900.00  |4,885.00  |168.00    |153.00    |982       |1,560     |204       |4,796.71    |0.00      |
2015-01-21|SR505   |4,806.00  |4,822.00  |4,999.00  |4,811.00  |4,958.00  |4,923.00  |152.00    |117.00    |1,879,408 |639,124   |17,634    |9,251,904.08|0.00      |
2015-01-21|SR507   |4,870.00  |4,966.00  |5,065.00  |4,966.00  |5,028.00  |5,029.00  |158.00    |159.00    |34        |282       |8         |170.98      |0.00      |
2015-01-21|SR509   |4,939.00  |4,950.00  |5,137.00  |4,944.00  |5,092.00  |5,066.00  |153.00    |127.00    |441,194   |400,794   |24,046    |2,235,034.65|0.00      |
2015-01-21|SR511   |5,005.00  |5,049.00  |5,206.00  |5,033.00  |5,178.00  |5,141.00  |173.00    |136.00    |50        |94        |-2        |257.06      |0.00      |
2015-01-21|SR601   |5,182.00  |5,196.00  |5,388.00  |5,181.00  |5,320.00  |5,295.00  |138.00    |113.00    |17,636    |40,366    |936       |93,380.23   |0.00      |
2015-01-21|SR603   |5,252.00  |0.00      |0.00      |0.00      |0.00      |5,364.00  |112.00    |112.00    |0         |42        |0         |0.00        |0.00      |
2015-01-21|SR605   |5,260.00  |5,274.00  |5,467.00  |5,262.00  |5,398.00  |5,381.00  |138.00    |121.00    |1,416     |4,678     |192       |7,618.80    |0.00      |
2015-01-21|SR607   |5,336.00  |5,401.00  |5,412.00  |5,401.00  |5,412.00  |5,408.00  |76.00     |72.00     |6         |8         |0         |32.45       |0.00      |
2015-01-21|TA502   |4,496.00  |4,520.00  |4,590.00  |4,520.00  |4,590.00  |4,524.00  |94.00     |28.00     |140       |242       |114       |316.68      |0.00      |
2015-01-21|TA503   |4,558.00  |4,616.00  |4,616.00  |4,616.00  |4,616.00  |4,616.00  |58.00     |58.00     |2         |88        |0         |4.62        |0.00      |
2015-01-21|TA504   |4,602.00  |4,642.00  |4,642.00  |4,642.00  |4,642.00  |4,642.00  |40.00     |40.00     |2         |102       |0         |4.64        |0.00      |
2015-01-21|TA505   |4,648.00  |4,652.00  |4,738.00  |4,624.00  |4,704.00  |4,680.00  |56.00     |32.00     |1,919,422 |1,270,742 |-13,644   |4,490,638.92|0.00      |
2015-01-21|TA506   |4,668.00  |4,678.00  |4,758.00  |4,660.00  |4,732.00  |4,724.00  |64.00     |56.00     |82        |284       |12        |193.69      |0.00      |
2015-01-21|TA507   |4,708.00  |4,708.00  |4,708.00  |4,708.00  |4,708.00  |4,708.00  |0.00      |0.00      |2         |30        |-2        |4.71        |0.00      |
2015-01-21|TA508   |4,730.00  |4,728.00  |4,812.00  |4,728.00  |4,812.00  |4,776.00  |82.00     |46.00     |6         |36        |-4        |14.33       |0.00      |
2015-01-21|TA509   |4,772.00  |4,780.00  |4,858.00  |4,750.00  |4,830.00  |4,806.00  |58.00     |34.00     |101,446   |293,386   |-9,778    |243,737.35  |0.00      |
2015-01-21|TA510   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |58.00     |58.00     |0         |30        |0         |0.00        |0.00      |
2015-01-21|TA511   |4,796.00  |4,778.00  |4,778.00  |4,778.00  |4,778.00  |4,778.00  |-18.00    |-18.00    |2         |46        |-2        |4.78        |0.00      |
2015-01-21|TA512   |4,796.00  |4,776.00  |4,808.00  |4,774.00  |4,792.00  |4,792.00  |-4.00     |-4.00     |266       |34        |0         |637.32      |0.00      |
2015-01-21|TA601   |4,794.00  |4,802.00  |4,890.00  |4,778.00  |4,870.00  |4,820.00  |76.00     |26.00     |3,210     |5,040     |500       |7,736.02    |0.00      |
2015-01-21|TC502   |472.00    |480.00    |480.00    |474.00    |474.00    |477.00    |2.00      |5.00      |4         |14        |0         |38.16       |0.00      |
2015-01-21|TC503   |481.20    |0.00      |0.00      |0.00      |0.00      |486.40    |5.20      |5.20      |0         |0         |0         |0.00        |0.00      |
2015-01-21|TC504   |477.40    |0.00      |0.00      |0.00      |0.00      |482.40    |5.00      |5.00      |0         |2         |0         |0.00        |0.00      |
2015-01-21|TC505   |467.20    |468.20    |471.80    |467.00    |469.80    |470.00    |2.60      |2.80      |14,264    |28,860    |580       |134,072.85  |0.00      |
2015-01-21|TC506   |473.40    |0.00      |0.00      |0.00      |0.00      |473.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|TC507   |471.80    |0.00      |0.00      |0.00      |0.00      |471.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-21|TC509   |473.00    |473.00    |475.80    |472.80    |475.00    |474.80    |2.00      |1.80      |508       |3,478     |-102      |4,823.26    |0.00      |
2015-01-21|TC510   |470.20    |0.00      |0.00      |0.00      |0.00      |472.00    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-01-21|TC511   |481.60    |0.00      |0.00      |0.00      |0.00      |483.40    |1.80      |1.80      |0         |2         |0         |0.00        |0.00      |
2015-01-21|TC512   |486.80    |0.00      |0.00      |0.00      |0.00      |488.60    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-01-21|TC601   |483.00    |483.60    |486.40    |483.60    |485.00    |485.00    |2.00      |2.00      |8         |40        |4         |77.60       |0.00      |
2015-01-21|WH503   |2,652.00  |2,680.00  |2,680.00  |2,680.00  |2,680.00  |2,680.00  |28.00     |28.00     |2         |2         |0         |10.72       |0.00      |
2015-01-21|WH505   |2,696.00  |2,701.00  |2,720.00  |2,699.00  |2,709.00  |2,712.00  |13.00     |16.00     |1,820     |6,576     |218       |9,873.14    |0.00      |
2015-01-21|WH507   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-21|WH509   |2,694.00  |2,705.00  |2,705.00  |2,692.00  |2,701.00  |2,702.00  |7.00      |8.00      |16        |92        |10        |86.47       |0.00      |
2015-01-21|WH511   |2,733.00  |2,714.00  |2,714.00  |2,714.00  |2,714.00  |2,714.00  |-19.00    |-19.00    |2         |18        |0         |10.86       |0.00      |
2015-01-21|WH601   |2,746.00  |2,748.00  |2,753.00  |2,745.00  |2,751.00  |2,750.00  |5.00      |4.00      |16        |564       |12        |87.99       |0.00      |
2015-01-22|CF503   |12,885.00 |12,970.00 |12,970.00 |12,960.00 |12,960.00 |12,960.00 |75.00     |75.00     |30        |782       |6         |194.42      |0.00      |
2015-01-22|CF505   |13,015.00 |13,025.00 |13,095.00 |12,990.00 |13,025.00 |13,045.00 |10.00     |30.00     |151,908   |378,632   |-10,186   |990,749.10  |0.00      |
2015-01-22|CF507   |13,140.00 |13,175.00 |13,200.00 |13,130.00 |13,135.00 |13,170.00 |-5.00     |30.00     |26        |1,316     |-8        |171.18      |0.00      |
2015-01-22|CF509   |13,400.00 |13,420.00 |13,480.00 |13,380.00 |13,390.00 |13,425.00 |-10.00    |25.00     |16,300    |75,756    |-2,036    |109,406.16  |0.00      |
2015-01-22|CF511   |13,645.00 |13,585.00 |13,640.00 |13,555.00 |13,565.00 |13,595.00 |-80.00    |-50.00    |110       |686       |36        |747.64      |0.00      |
2015-01-22|CF601   |13,690.00 |13,625.00 |13,695.00 |13,585.00 |13,595.00 |13,625.00 |-95.00    |-65.00    |670       |2,632     |566       |4,563.97    |0.00      |
2015-01-22|FG502   |1,080.00  |1,038.00  |1,092.00  |1,038.00  |1,092.00  |1,065.00  |12.00     |-15.00    |4         |2         |0         |8.52        |0.00      |
2015-01-22|FG503   |1,050.00  |0.00      |0.00      |0.00      |0.00      |1,050.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-22|FG504   |1,022.00  |0.00      |0.00      |0.00      |0.00      |1,008.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2015-01-22|FG505   |1,031.00  |1,030.00  |1,039.00  |1,030.00  |1,031.00  |1,034.00  |0.00      |3.00      |2,984     |31,278    |260       |6,169.51    |0.00      |
2015-01-22|FG506   |916.00    |918.00    |924.00    |913.00    |915.00    |918.00    |-1.00     |2.00      |325,526   |402,784   |26,724    |597,473.94  |0.00      |
2015-01-22|FG507   |902.00    |905.00    |907.00    |903.00    |903.00    |905.00    |1.00      |3.00      |8         |952       |0         |14.47       |0.00      |
2015-01-22|FG508   |902.00    |915.00    |915.00    |906.00    |906.00    |911.00    |4.00      |9.00      |4         |244       |0         |7.28        |0.00      |
2015-01-22|FG509   |909.00    |909.00    |918.00    |908.00    |910.00    |912.00    |1.00      |3.00      |23,640    |129,322   |2,420     |43,107.14   |0.00      |
2015-01-22|FG510   |909.00    |0.00      |0.00      |0.00      |0.00      |910.00    |1.00      |1.00      |0         |22        |0         |0.00        |0.00      |
2015-01-22|FG511   |944.00    |936.00    |943.00    |907.00    |927.00    |918.00    |-17.00    |-26.00    |94        |14        |-2        |172.57      |0.00      |
2015-01-22|FG512   |911.00    |922.00    |923.00    |916.00    |916.00    |921.00    |5.00      |10.00     |8         |16        |-4        |14.73       |0.00      |
2015-01-22|FG601   |905.00    |911.00    |914.00    |899.00    |899.00    |904.00    |-6.00     |-1.00     |1,342     |1,684     |730       |2,427.00    |0.00      |
2015-01-22|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|JR601   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|LR505   |2,782.00  |2,772.00  |2,788.00  |2,772.00  |2,779.00  |2,781.00  |-3.00     |-1.00     |22        |514       |6         |122.38      |0.00      |
2015-01-22|LR507   |2,668.00  |0.00      |0.00      |0.00      |0.00      |2,667.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-01-22|LR509   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,782.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-01-22|LR511   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,718.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-01-22|LR601   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|MA506   |2,032.00  |2,040.00  |2,090.00  |2,036.00  |2,052.00  |2,062.00  |20.00     |30.00     |2,157,772 |389,602   |-27,172   |4,448,944.12|0.00      |
2015-01-22|MA507   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,077.00  |4.00      |4.00      |0         |42        |0         |0.00        |0.00      |
2015-01-22|MA508   |2,081.00  |2,136.00  |2,136.00  |2,110.00  |2,114.00  |2,120.00  |33.00     |39.00     |8         |34        |0         |16.96       |0.00      |
2015-01-22|MA509   |2,113.00  |2,121.00  |2,165.00  |2,114.00  |2,131.00  |2,138.00  |18.00     |25.00     |54,412    |85,744    |-1,130    |116,316.60  |0.00      |
2015-01-22|MA510   |2,096.00  |2,112.00  |2,143.00  |2,112.00  |2,139.00  |2,127.00  |43.00     |31.00     |402       |138       |-272      |854.87      |0.00      |
2015-01-22|MA511   |2,110.00  |2,120.00  |2,161.00  |2,120.00  |2,154.00  |2,146.00  |44.00     |36.00     |1,032     |3,332     |-578      |2,214.38    |0.00      |
2015-01-22|MA512   |2,143.00  |2,143.00  |2,165.00  |2,137.00  |2,151.00  |2,152.00  |8.00      |9.00      |36        |14        |-6        |77.48       |0.00      |
2015-01-22|MA601   |2,154.00  |2,164.00  |2,193.00  |2,148.00  |2,160.00  |2,165.00  |6.00      |11.00     |1,276     |3,146     |342       |2,762.04    |0.00      |
2015-01-22|ME502   |1,786.00  |0.00      |0.00      |0.00      |0.00      |1,786.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-01-22|ME503   |1,891.00  |0.00      |0.00      |0.00      |0.00      |1,891.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-22|ME504   |1,923.00  |0.00      |0.00      |0.00      |0.00      |1,923.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-22|ME505   |1,989.00  |1,999.00  |2,043.00  |1,996.00  |2,007.00  |2,016.00  |18.00     |27.00     |17,278    |16,386    |-1,020    |174,150.89  |0.00      |
2015-01-22|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-22|OI505   |5,972.00  |5,968.00  |6,000.00  |5,954.00  |5,964.00  |5,980.00  |-8.00     |8.00      |39,186    |153,428   |-2,790    |234,304.41  |0.00      |
2015-01-22|OI507   |6,038.00  |0.00      |0.00      |0.00      |0.00      |6,038.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-22|OI509   |6,052.00  |6,054.00  |6,082.00  |6,030.00  |6,038.00  |6,058.00  |-14.00    |6.00      |7,520     |39,456    |684       |45,547.84   |0.00      |
2015-01-22|OI511   |6,086.00  |0.00      |0.00      |0.00      |0.00      |6,094.00  |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2015-01-22|OI601   |6,088.00  |6,072.00  |6,096.00  |6,066.00  |6,080.00  |6,086.00  |-8.00     |-2.00     |580       |892       |188       |3,529.24    |0.00      |
2015-01-22|PM503   |2,423.00  |2,326.00  |2,326.00  |2,326.00  |2,326.00  |2,326.00  |-97.00    |-97.00    |4         |0         |0         |46.52       |0.00      |
2015-01-22|PM505   |2,598.00  |0.00      |0.00      |0.00      |0.00      |2,598.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-01-22|PM507   |2,391.00  |0.00      |0.00      |0.00      |0.00      |2,295.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-01-22|PM509   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-22|PM511   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-22|PM601   |2,534.00  |2,336.00  |2,336.00  |2,336.00  |2,336.00  |2,336.00  |-198.00   |-198.00   |2         |2         |2         |23.36       |0.00      |
2015-01-22|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|RI505   |2,290.00  |2,295.00  |2,305.00  |2,295.00  |2,295.00  |2,299.00  |5.00      |9.00      |42        |606       |-4        |193.14      |0.00      |
2015-01-22|RI507   |2,273.00  |0.00      |0.00      |0.00      |0.00      |2,282.00  |9.00      |9.00      |0         |4         |0         |0.00        |0.00      |
2015-01-22|RI509   |2,390.00  |2,375.00  |2,375.00  |2,365.00  |2,365.00  |2,373.00  |-25.00    |-17.00    |8         |26        |0         |37.96       |0.00      |
2015-01-22|RI511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,452.00  |-18.00    |-18.00    |0         |2         |0         |0.00        |0.00      |
2015-01-22|RI601   |2,382.00  |2,470.00  |2,470.00  |2,422.00  |2,453.00  |2,452.00  |71.00     |70.00     |12        |66        |-2        |58.84       |0.00      |
2015-01-22|RM503   |2,210.00  |2,216.00  |2,230.00  |2,180.00  |2,218.00  |2,217.00  |8.00      |7.00      |328       |10,700    |-164      |727.04      |0.00      |
2015-01-22|RM505   |2,130.00  |2,136.00  |2,168.00  |2,133.00  |2,152.00  |2,154.00  |22.00     |24.00     |1,617,230 |995,964   |24,518    |3,483,409.86|0.00      |
2015-01-22|RM507   |2,123.00  |2,145.00  |2,162.00  |2,143.00  |2,155.00  |2,154.00  |32.00     |31.00     |424       |1,710     |-54       |913.19      |0.00      |
2015-01-22|RM508   |2,155.00  |2,135.00  |2,164.00  |2,135.00  |2,162.00  |2,146.00  |7.00      |-9.00     |484       |596       |-14       |1,038.70    |0.00      |
2015-01-22|RM509   |2,075.00  |2,085.00  |2,110.00  |2,081.00  |2,095.00  |2,098.00  |20.00     |23.00     |316,534   |436,192   |7,198     |663,966.22  |0.00      |
2015-01-22|RM511   |2,032.00  |2,032.00  |2,054.00  |2,032.00  |2,039.00  |2,045.00  |7.00      |13.00     |6,864     |26,342    |-684      |14,034.41   |0.00      |
2015-01-22|RM601   |2,032.00  |2,041.00  |2,066.00  |2,039.00  |2,042.00  |2,050.00  |10.00     |18.00     |22,302    |29,888    |860       |45,716.17   |0.00      |
2015-01-22|RS507   |4,546.00  |4,525.00  |4,525.00  |4,479.00  |4,524.00  |4,507.00  |-22.00    |-39.00    |16        |64        |0         |72.11       |0.00      |
2015-01-22|RS508   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |-40.00    |-40.00    |0         |4         |0         |0.00        |0.00      |
2015-01-22|RS509   |4,550.00  |0.00      |0.00      |0.00      |0.00      |4,550.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-22|RS511   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-01-22|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SF505   |5,358.00  |5,370.00  |5,396.00  |5,342.00  |5,366.00  |5,360.00  |8.00      |2.00      |142       |148       |-10       |380.47      |0.00      |
2015-01-22|SF506   |5,380.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SF507   |5,402.00  |0.00      |0.00      |0.00      |0.00      |5,404.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SF508   |5,402.00  |0.00      |0.00      |0.00      |0.00      |5,404.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SF509   |5,360.00  |0.00      |0.00      |0.00      |0.00      |5,362.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SF510   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,424.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SF511   |5,112.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SF512   |5,112.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SF601   |5,112.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SM505   |5,768.00  |0.00      |0.00      |0.00      |0.00      |5,768.00  |0.00      |0.00      |0         |260       |0         |0.00        |0.00      |
2015-01-22|SM506   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SM507   |6,014.00  |0.00      |0.00      |0.00      |0.00      |6,014.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SM508   |6,124.00  |0.00      |0.00      |0.00      |0.00      |6,124.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SM509   |5,976.00  |0.00      |0.00      |0.00      |0.00      |5,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SM510   |5,972.00  |0.00      |0.00      |0.00      |0.00      |5,972.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SM511   |5,980.00  |0.00      |0.00      |0.00      |0.00      |5,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SM512   |5,980.00  |0.00      |0.00      |0.00      |0.00      |5,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SM601   |5,980.00  |0.00      |0.00      |0.00      |0.00      |5,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|SR503   |4,885.00  |4,890.00  |4,970.00  |4,890.00  |4,935.00  |4,916.00  |50.00     |31.00     |168       |1,560     |0         |825.88      |0.00      |
2015-01-22|SR505   |4,923.00  |4,966.00  |5,005.00  |4,944.00  |4,986.00  |4,972.00  |63.00     |49.00     |1,098,298 |651,408   |12,284    |5,460,766.00|0.00      |
2015-01-22|SR507   |5,029.00  |5,057.00  |5,079.00  |5,027.00  |5,050.00  |5,039.00  |21.00     |10.00     |212       |332       |50        |1,068.18    |0.00      |
2015-01-22|SR509   |5,066.00  |5,096.00  |5,133.00  |5,072.00  |5,102.00  |5,097.00  |36.00     |31.00     |220,536   |392,754   |-8,040    |1,124,110.97|0.00      |
2015-01-22|SR511   |5,141.00  |5,178.00  |5,178.00  |5,154.00  |5,170.00  |5,168.00  |29.00     |27.00     |10        |92        |-2        |51.68       |0.00      |
2015-01-22|SR601   |5,295.00  |5,325.00  |5,356.00  |5,297.00  |5,330.00  |5,323.00  |35.00     |28.00     |9,040     |40,278    |-88       |48,115.98   |0.00      |
2015-01-22|SR603   |5,364.00  |5,373.00  |5,402.00  |5,355.00  |5,384.00  |5,379.00  |20.00     |15.00     |8         |40        |-2        |43.03       |0.00      |
2015-01-22|SR605   |5,381.00  |5,402.00  |5,428.00  |5,373.00  |5,397.00  |5,390.00  |16.00     |9.00      |972       |4,978     |300       |5,238.63    |0.00      |
2015-01-22|SR607   |5,408.00  |5,388.00  |5,440.00  |5,388.00  |5,440.00  |5,414.00  |32.00     |6.00      |4         |8         |0         |21.66       |0.00      |
2015-01-22|TA502   |4,524.00  |4,620.00  |4,660.00  |4,620.00  |4,656.00  |4,640.00  |132.00    |116.00    |136       |344       |102       |315.42      |0.00      |
2015-01-22|TA503   |4,616.00  |4,688.00  |4,688.00  |4,648.00  |4,648.00  |4,668.00  |32.00     |52.00     |4         |88        |0         |9.34        |0.00      |
2015-01-22|TA504   |4,642.00  |4,682.00  |4,726.00  |4,670.00  |4,700.00  |4,698.00  |58.00     |56.00     |30        |98        |-4        |70.47       |0.00      |
2015-01-22|TA505   |4,680.00  |4,700.00  |4,802.00  |4,692.00  |4,768.00  |4,758.00  |88.00     |78.00     |1,999,792 |1,271,712 |970       |4,757,311.15|0.00      |
2015-01-22|TA506   |4,724.00  |4,790.00  |4,818.00  |4,768.00  |4,790.00  |4,798.00  |66.00     |74.00     |324       |258       |-26       |777.09      |0.00      |
2015-01-22|TA507   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |100.00    |100.00    |0         |30        |0         |0.00        |0.00      |
2015-01-22|TA508   |4,776.00  |4,812.00  |4,846.00  |4,812.00  |4,836.00  |4,832.00  |60.00     |56.00     |10        |36        |0         |24.16       |0.00      |
2015-01-22|TA509   |4,806.00  |4,824.00  |4,920.00  |4,818.00  |4,890.00  |4,880.00  |84.00     |74.00     |102,614   |291,914   |-1,472    |250,389.68  |0.00      |
2015-01-22|TA510   |4,830.00  |4,890.00  |4,890.00  |4,890.00  |4,890.00  |4,890.00  |60.00     |60.00     |2         |28        |-2        |4.89        |0.00      |
2015-01-22|TA511   |4,778.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |114.00    |114.00    |0         |46        |0         |0.00        |0.00      |
2015-01-22|TA512   |4,792.00  |4,862.00  |4,922.00  |4,850.00  |4,922.00  |4,890.00  |130.00    |98.00     |16        |34        |0         |39.11       |0.00      |
2015-01-22|TA601   |4,820.00  |4,884.00  |4,958.00  |4,878.00  |4,930.00  |4,926.00  |110.00    |106.00    |1,488     |5,130     |90        |3,664.33    |0.00      |
2015-01-22|TC502   |477.00    |0.00      |0.00      |0.00      |0.00      |477.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-01-22|TC503   |486.40    |0.00      |0.00      |0.00      |0.00      |486.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|TC504   |482.40    |0.00      |0.00      |0.00      |0.00      |482.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-22|TC505   |470.00    |470.40    |471.20    |468.20    |469.20    |469.60    |-0.80     |-0.40     |4,640     |29,154    |294       |43,579.85   |0.00      |
2015-01-22|TC506   |473.40    |0.00      |0.00      |0.00      |0.00      |473.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|TC507   |471.80    |0.00      |0.00      |0.00      |0.00      |471.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-22|TC509   |474.80    |474.60    |475.20    |473.40    |474.60    |474.40    |-0.20     |-0.40     |138       |3,488     |10        |1,309.23    |0.00      |
2015-01-22|TC510   |472.00    |0.00      |0.00      |0.00      |0.00      |471.60    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-01-22|TC511   |483.40    |0.00      |0.00      |0.00      |0.00      |483.00    |-0.40     |-0.40     |0         |2         |0         |0.00        |0.00      |
2015-01-22|TC512   |488.60    |0.00      |0.00      |0.00      |0.00      |488.20    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-01-22|TC601   |485.00    |484.60    |487.00    |484.60    |486.60    |486.20    |1.60      |1.20      |26        |56        |16        |252.86      |0.00      |
2015-01-22|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-22|WH505   |2,712.00  |2,714.00  |2,715.00  |2,699.00  |2,701.00  |2,705.00  |-11.00    |-7.00     |872       |6,574     |-2        |4,717.73    |0.00      |
2015-01-22|WH507   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |-6.00     |-6.00     |0         |10        |0         |0.00        |0.00      |
2015-01-22|WH509   |2,702.00  |2,699.00  |2,703.00  |2,699.00  |2,699.00  |2,700.00  |-3.00     |-2.00     |14        |96        |4         |75.60       |0.00      |
2015-01-22|WH511   |2,714.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |3.00      |3.00      |0         |18        |0         |0.00        |0.00      |
2015-01-22|WH601   |2,750.00  |2,749.00  |2,769.00  |2,741.00  |2,741.00  |2,755.00  |-9.00     |5.00      |10        |566       |2         |55.11       |0.00      |
2015-01-23|CF503   |12,960.00 |12,870.00 |12,900.00 |12,870.00 |12,900.00 |12,890.00 |-60.00    |-70.00    |70        |776       |-6        |451.20      |0.00      |
2015-01-23|CF505   |13,045.00 |13,030.00 |13,070.00 |12,910.00 |13,025.00 |12,975.00 |-20.00    |-70.00    |257,488   |370,792   |-7,840    |1,670,376.19|0.00      |
2015-01-23|CF507   |13,170.00 |13,110.00 |13,155.00 |13,055.00 |13,100.00 |13,100.00 |-70.00    |-70.00    |40        |1,326     |10        |262.03      |0.00      |
2015-01-23|CF509   |13,425.00 |13,395.00 |13,445.00 |13,300.00 |13,410.00 |13,360.00 |-15.00    |-65.00    |18,122    |77,738    |1,982     |121,054.10  |0.00      |
2015-01-23|CF511   |13,595.00 |13,540.00 |13,570.00 |13,490.00 |13,570.00 |13,525.00 |-25.00    |-70.00    |92        |692       |6         |622.20      |0.00      |
2015-01-23|CF601   |13,625.00 |13,595.00 |13,620.00 |13,470.00 |13,595.00 |13,565.00 |-30.00    |-60.00    |2,892     |5,020     |2,388     |19,614.91   |0.00      |
2015-01-23|FG502   |1,065.00  |1,036.00  |1,089.00  |1,036.00  |1,089.00  |1,054.00  |24.00     |-11.00    |6         |0         |-2        |12.64       |0.00      |
2015-01-23|FG503   |1,050.00  |0.00      |0.00      |0.00      |0.00      |1,050.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-23|FG504   |1,008.00  |0.00      |0.00      |0.00      |0.00      |998.00    |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-01-23|FG505   |1,034.00  |1,031.00  |1,037.00  |1,022.00  |1,029.00  |1,030.00  |-5.00     |-4.00     |4,646     |29,468    |-1,810    |9,567.44    |0.00      |
2015-01-23|FG506   |918.00    |914.00    |922.00    |902.00    |908.00    |913.00    |-10.00    |-5.00     |485,672   |363,508   |-39,276   |887,262.31  |0.00      |
2015-01-23|FG507   |905.00    |906.00    |907.00    |895.00    |895.00    |901.00    |-10.00    |-4.00     |26        |948       |-4        |46.84       |0.00      |
2015-01-23|FG508   |911.00    |0.00      |0.00      |0.00      |0.00      |899.00    |-12.00    |-12.00    |0         |244       |0         |0.00        |0.00      |
2015-01-23|FG509   |912.00    |910.00    |916.00    |897.00    |902.00    |906.00    |-10.00    |-6.00     |33,254    |125,794   |-3,528    |60,283.88   |0.00      |
2015-01-23|FG510   |910.00    |0.00      |0.00      |0.00      |0.00      |910.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-01-23|FG511   |918.00    |895.00    |924.00    |890.00    |902.00    |908.00    |-16.00    |-10.00    |90        |14        |0         |163.38      |0.00      |
2015-01-23|FG512   |921.00    |0.00      |0.00      |0.00      |0.00      |911.00    |-10.00    |-10.00    |0         |16        |0         |0.00        |0.00      |
2015-01-23|FG601   |904.00    |900.00    |904.00    |889.00    |892.00    |898.00    |-12.00    |-6.00     |1,078     |1,976     |292       |1,935.38    |0.00      |
2015-01-23|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|JR601   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|LR505   |2,781.00  |2,797.00  |2,797.00  |2,775.00  |2,780.00  |2,781.00  |-1.00     |0.00      |50        |512       |-2        |278.12      |0.00      |
2015-01-23|LR507   |2,667.00  |0.00      |0.00      |0.00      |0.00      |2,667.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|LR509   |2,782.00  |0.00      |0.00      |0.00      |0.00      |2,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|LR511   |2,718.00  |0.00      |0.00      |0.00      |0.00      |2,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|LR601   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|MA506   |2,062.00  |2,063.00  |2,077.00  |2,033.00  |2,056.00  |2,054.00  |-6.00     |-8.00     |1,699,472 |387,988   |-1,614    |3,489,891.27|0.00      |
2015-01-23|MA507   |2,077.00  |2,081.00  |2,081.00  |2,075.00  |2,075.00  |2,078.00  |-2.00     |1.00      |4         |42        |0         |8.31        |0.00      |
2015-01-23|MA508   |2,120.00  |2,109.00  |2,113.00  |2,109.00  |2,112.00  |2,111.00  |-8.00     |-9.00     |8         |30        |-4        |16.89       |0.00      |
2015-01-23|MA509   |2,138.00  |2,141.00  |2,154.00  |2,109.00  |2,133.00  |2,129.00  |-5.00     |-9.00     |39,084    |84,758    |-986      |83,193.14   |0.00      |
2015-01-23|MA510   |2,127.00  |2,157.00  |2,157.00  |2,121.00  |2,148.00  |2,137.00  |21.00     |10.00     |36        |126       |-12       |76.93       |0.00      |
2015-01-23|MA511   |2,146.00  |2,157.00  |2,177.00  |2,135.00  |2,152.00  |2,154.00  |6.00      |8.00      |606       |2,980     |-352      |1,305.07    |0.00      |
2015-01-23|MA512   |2,152.00  |2,166.00  |2,166.00  |2,124.00  |2,156.00  |2,141.00  |4.00      |-11.00    |14        |12        |-2        |29.97       |0.00      |
2015-01-23|MA601   |2,165.00  |2,170.00  |2,180.00  |2,146.00  |2,166.00  |2,161.00  |1.00      |-4.00     |1,048     |3,348     |202       |2,264.27    |0.00      |
2015-01-23|ME502   |1,786.00  |0.00      |0.00      |0.00      |0.00      |1,786.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-01-23|ME503   |1,891.00  |0.00      |0.00      |0.00      |0.00      |1,891.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-23|ME504   |1,923.00  |0.00      |0.00      |0.00      |0.00      |1,923.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-23|ME505   |2,016.00  |2,016.00  |2,030.00  |1,992.00  |2,012.00  |2,009.00  |-4.00     |-7.00     |12,014    |16,030    |-356      |120,672.63  |0.00      |
2015-01-23|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-23|OI505   |5,980.00  |5,948.00  |5,968.00  |5,936.00  |5,954.00  |5,948.00  |-26.00    |-32.00    |53,202    |149,970   |-3,458    |316,392.96  |0.00      |
2015-01-23|OI507   |6,038.00  |0.00      |0.00      |0.00      |0.00      |6,038.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-23|OI509   |6,058.00  |6,016.00  |6,032.00  |6,006.00  |6,020.00  |6,014.00  |-38.00    |-44.00    |21,640    |38,412    |-1,044    |130,144.62  |0.00      |
2015-01-23|OI511   |6,094.00  |0.00      |0.00      |0.00      |0.00      |6,094.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-23|OI601   |6,086.00  |6,058.00  |6,078.00  |6,038.00  |6,038.00  |6,048.00  |-48.00    |-38.00    |520       |1,240     |348       |3,144.39    |0.00      |
2015-01-23|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|PM505   |2,598.00  |2,620.00  |2,699.00  |2,620.00  |2,699.00  |2,664.00  |101.00    |66.00     |10        |14        |6         |133.21      |0.00      |
2015-01-23|PM507   |2,295.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |92.00     |92.00     |0         |0         |0         |0.00        |0.00      |
2015-01-23|PM509   |2,511.00  |2,524.00  |2,524.00  |2,524.00  |2,524.00  |2,524.00  |13.00     |13.00     |2         |16        |0         |25.24       |0.00      |
2015-01-23|PM511   |2,643.00  |2,537.00  |2,537.00  |2,537.00  |2,537.00  |2,537.00  |-106.00   |-106.00   |2         |2         |0         |25.37       |0.00      |
2015-01-23|PM601   |2,336.00  |0.00      |0.00      |0.00      |0.00      |2,242.00  |-94.00    |-94.00    |0         |2         |0         |0.00        |0.00      |
2015-01-23|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|RI505   |2,299.00  |2,303.00  |2,307.00  |2,296.00  |2,300.00  |2,302.00  |1.00      |3.00      |50        |566       |-40       |230.16      |0.00      |
2015-01-23|RI507   |2,282.00  |0.00      |0.00      |0.00      |0.00      |2,285.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2015-01-23|RI509   |2,373.00  |2,389.00  |2,389.00  |2,389.00  |2,389.00  |2,389.00  |16.00     |16.00     |2         |26        |0         |9.56        |0.00      |
2015-01-23|RI511   |2,452.00  |0.00      |0.00      |0.00      |0.00      |2,469.00  |17.00     |17.00     |0         |2         |0         |0.00        |0.00      |
2015-01-23|RI601   |2,452.00  |2,451.00  |2,451.00  |2,451.00  |2,451.00  |2,451.00  |-1.00     |-1.00     |2         |66        |0         |9.80        |0.00      |
2015-01-23|RM503   |2,217.00  |2,210.00  |2,230.00  |2,190.00  |2,203.00  |2,204.00  |-14.00    |-13.00    |372       |10,630    |-70       |819.71      |0.00      |
2015-01-23|RM505   |2,154.00  |2,164.00  |2,164.00  |2,115.00  |2,133.00  |2,131.00  |-21.00    |-23.00    |1,651,454 |1,032,376 |36,412    |3,518,985.94|0.00      |
2015-01-23|RM507   |2,154.00  |2,140.00  |2,141.00  |2,118.00  |2,132.00  |2,130.00  |-22.00    |-24.00    |432       |1,750     |40        |919.94      |0.00      |
2015-01-23|RM508   |2,146.00  |2,154.00  |2,154.00  |2,138.00  |2,144.00  |2,143.00  |-2.00     |-3.00     |46        |596       |0         |98.57       |0.00      |
2015-01-23|RM509   |2,098.00  |2,108.00  |2,108.00  |2,068.00  |2,080.00  |2,082.00  |-18.00    |-16.00    |288,084   |441,266   |5,074     |599,792.15  |0.00      |
2015-01-23|RM511   |2,045.00  |2,049.00  |2,055.00  |2,016.00  |2,026.00  |2,027.00  |-19.00    |-18.00    |8,310     |26,444    |102       |16,841.59   |0.00      |
2015-01-23|RM601   |2,050.00  |2,051.00  |2,054.00  |2,009.00  |2,018.00  |2,023.00  |-32.00    |-27.00    |28,866    |27,600    |-2,288    |58,404.78   |0.00      |
2015-01-23|RS507   |4,507.00  |0.00      |0.00      |0.00      |0.00      |4,507.00  |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2015-01-23|RS508   |4,662.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-23|RS509   |4,550.00  |0.00      |0.00      |0.00      |0.00      |4,550.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-23|RS511   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SF505   |5,360.00  |5,350.00  |5,366.00  |5,340.00  |5,364.00  |5,360.00  |4.00      |0.00      |16        |150       |2         |42.88       |0.00      |
2015-01-23|SF506   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SF507   |5,404.00  |0.00      |0.00      |0.00      |0.00      |5,404.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SF508   |5,404.00  |0.00      |0.00      |0.00      |0.00      |5,404.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SF509   |5,362.00  |0.00      |0.00      |0.00      |0.00      |5,362.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SF510   |5,424.00  |0.00      |0.00      |0.00      |0.00      |5,424.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SF511   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SF512   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SF601   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SM505   |5,768.00  |5,754.00  |5,754.00  |5,754.00  |5,754.00  |5,754.00  |-14.00    |-14.00    |2         |258       |-2        |5.75        |0.00      |
2015-01-23|SM506   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-01-23|SM507   |6,014.00  |0.00      |0.00      |0.00      |0.00      |6,000.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-01-23|SM508   |6,124.00  |0.00      |0.00      |0.00      |0.00      |6,110.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-01-23|SM509   |5,976.00  |0.00      |0.00      |0.00      |0.00      |5,962.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-01-23|SM510   |5,972.00  |0.00      |0.00      |0.00      |0.00      |5,958.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-01-23|SM511   |5,980.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-01-23|SM512   |5,980.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-01-23|SM601   |5,980.00  |0.00      |0.00      |0.00      |0.00      |5,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|SR503   |4,916.00  |4,955.00  |4,977.00  |4,913.00  |4,962.00  |4,955.00  |46.00     |39.00     |104       |1,594     |34        |515.29      |0.00      |
2015-01-23|SR505   |4,972.00  |4,979.00  |5,042.00  |4,960.00  |5,039.00  |5,003.00  |67.00     |31.00     |1,952,982 |747,222   |95,814    |9,771,237.59|0.00      |
2015-01-23|SR507   |5,039.00  |5,077.00  |5,103.00  |5,064.00  |5,103.00  |5,077.00  |64.00     |38.00     |16        |320       |-12       |81.24       |0.00      |
2015-01-23|SR509   |5,097.00  |5,102.00  |5,150.00  |5,070.00  |5,144.00  |5,115.00  |47.00     |18.00     |335,350   |393,714   |960       |1,715,397.36|0.00      |
2015-01-23|SR511   |5,168.00  |5,201.00  |5,212.00  |5,174.00  |5,212.00  |5,197.00  |44.00     |29.00     |22        |90        |-2        |114.33      |0.00      |
2015-01-23|SR601   |5,323.00  |5,324.00  |5,367.00  |5,287.00  |5,348.00  |5,328.00  |25.00     |5.00      |12,120    |41,636    |1,358     |64,579.03   |0.00      |
2015-01-23|SR603   |5,379.00  |5,377.00  |5,425.00  |5,377.00  |5,425.00  |5,401.00  |46.00     |22.00     |4         |42        |2         |21.60       |0.00      |
2015-01-23|SR605   |5,390.00  |5,390.00  |5,432.00  |5,365.00  |5,425.00  |5,400.00  |35.00     |10.00     |938       |4,988     |10        |5,065.61    |0.00      |
2015-01-23|SR607   |5,414.00  |5,439.00  |5,449.00  |5,439.00  |5,449.00  |5,444.00  |35.00     |30.00     |4         |12        |4         |21.78       |0.00      |
2015-01-23|TA502   |4,640.00  |4,656.00  |4,670.00  |4,656.00  |4,670.00  |4,660.00  |30.00     |20.00     |100       |444       |100       |232.98      |0.00      |
2015-01-23|TA503   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |0.00      |0.00      |0         |88        |0         |0.00        |0.00      |
2015-01-23|TA504   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |4.00      |4.00      |0         |98        |0         |0.00        |0.00      |
2015-01-23|TA505   |4,758.00  |4,802.00  |4,828.00  |4,734.00  |4,762.00  |4,770.00  |4.00      |12.00     |1,559,498 |1,260,594 |-11,118   |3,718,818.49|0.00      |
2015-01-23|TA506   |4,798.00  |4,810.00  |4,872.00  |4,768.00  |4,784.00  |4,830.00  |-14.00    |32.00     |348       |340       |82        |840.17      |0.00      |
2015-01-23|TA507   |4,808.00  |4,842.00  |4,850.00  |4,770.00  |4,836.00  |4,826.00  |28.00     |18.00     |70        |32        |2         |168.86      |0.00      |
2015-01-23|TA508   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-01-23|TA509   |4,880.00  |4,930.00  |4,948.00  |4,854.00  |4,880.00  |4,888.00  |0.00      |8.00      |91,154    |297,900   |5,986     |222,782.33  |0.00      |
2015-01-23|TA510   |4,890.00  |4,900.00  |4,900.00  |4,900.00  |4,900.00  |4,900.00  |10.00     |10.00     |10        |20        |-8        |24.50       |0.00      |
2015-01-23|TA511   |4,892.00  |4,926.00  |4,926.00  |4,886.00  |4,918.00  |4,920.00  |26.00     |28.00     |14        |40        |-6        |34.43       |0.00      |
2015-01-23|TA512   |4,890.00  |4,982.00  |4,982.00  |4,920.00  |4,926.00  |4,930.00  |36.00     |40.00     |16        |22        |-12       |39.43       |0.00      |
2015-01-23|TA601   |4,926.00  |4,964.00  |5,002.00  |4,920.00  |4,950.00  |4,958.00  |24.00     |32.00     |2,950     |5,766     |636       |7,311.62    |0.00      |
2015-01-23|TC502   |477.00    |0.00      |0.00      |0.00      |0.00      |477.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-01-23|TC503   |486.40    |0.00      |0.00      |0.00      |0.00      |486.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|TC504   |482.40    |0.00      |0.00      |0.00      |0.00      |482.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-23|TC505   |469.60    |469.40    |470.40    |467.60    |469.20    |469.20    |-0.40     |-0.40     |4,364     |28,932    |-222      |40,943.53   |0.00      |
2015-01-23|TC506   |473.40    |0.00      |0.00      |0.00      |0.00      |473.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|TC507   |471.80    |0.00      |0.00      |0.00      |0.00      |471.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|TC509   |474.40    |474.00    |475.40    |473.40    |473.80    |474.40    |-0.60     |0.00      |322       |3,478     |-10       |3,055.50    |0.00      |
2015-01-23|TC510   |471.60    |0.00      |0.00      |0.00      |0.00      |471.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|TC511   |483.00    |0.00      |0.00      |0.00      |0.00      |483.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-23|TC512   |488.20    |0.00      |0.00      |0.00      |0.00      |488.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-23|TC601   |486.20    |485.20    |486.00    |485.20    |486.00    |485.60    |-0.20     |-0.60     |8         |58        |2         |77.70       |0.00      |
2015-01-23|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-23|WH505   |2,705.00  |2,701.00  |2,703.00  |2,693.00  |2,702.00  |2,699.00  |-3.00     |-6.00     |572       |6,838     |264       |3,087.86    |0.00      |
2015-01-23|WH507   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-23|WH509   |2,700.00  |2,676.00  |2,689.00  |2,676.00  |2,685.00  |2,683.00  |-15.00    |-17.00    |12        |96        |0         |64.39       |0.00      |
2015-01-23|WH511   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-01-23|WH601   |2,755.00  |2,764.00  |2,764.00  |2,747.00  |2,750.00  |2,755.00  |-5.00     |0.00      |10        |572       |6         |55.10       |0.00      |
2015-01-26|CF503   |12,890.00 |12,875.00 |12,875.00 |12,815.00 |12,860.00 |12,840.00 |-30.00    |-50.00    |236       |772       |-4        |1,515.25    |0.00      |
2015-01-26|CF505   |12,975.00 |13,005.00 |13,075.00 |12,910.00 |12,920.00 |12,990.00 |-55.00    |15.00     |207,560   |359,210   |-11,582   |1,347,925.80|0.00      |
2015-01-26|CF507   |13,100.00 |13,195.00 |13,205.00 |13,055.00 |13,075.00 |13,090.00 |-25.00    |-10.00    |70        |1,306     |-20       |458.16      |0.00      |
2015-01-26|CF509   |13,360.00 |13,400.00 |13,505.00 |13,330.00 |13,340.00 |13,430.00 |-20.00    |70.00     |36,946    |86,372    |8,634     |248,064.23  |0.00      |
2015-01-26|CF511   |13,525.00 |13,505.00 |13,645.00 |13,505.00 |13,560.00 |13,600.00 |35.00     |75.00     |138       |620       |-72       |938.40      |0.00      |
2015-01-26|CF601   |13,565.00 |13,615.00 |13,685.00 |13,610.00 |13,630.00 |13,655.00 |65.00     |90.00     |2,324     |6,902     |1,882     |15,864.56   |0.00      |
2015-01-26|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|FG503   |1,050.00  |1,008.00  |1,090.00  |1,008.00  |1,071.00  |1,055.00  |21.00     |5.00      |12        |2         |0         |25.33       |0.00      |
2015-01-26|FG504   |998.00    |0.00      |0.00      |0.00      |0.00      |1,003.00  |5.00      |5.00      |0         |2         |0         |0.00        |0.00      |
2015-01-26|FG505   |1,030.00  |1,024.00  |1,034.00  |1,019.00  |1,023.00  |1,025.00  |-7.00     |-5.00     |12,750    |20,948    |-8,520    |26,144.36   |0.00      |
2015-01-26|FG506   |913.00    |905.00    |910.00    |895.00    |900.00    |902.00    |-13.00    |-11.00    |353,676   |348,262   |-15,246   |638,074.75  |0.00      |
2015-01-26|FG507   |901.00    |897.00    |897.00    |886.00    |887.00    |889.00    |-14.00    |-12.00    |46        |938       |-10       |81.80       |0.00      |
2015-01-26|FG508   |899.00    |0.00      |0.00      |0.00      |0.00      |891.00    |-8.00     |-8.00     |0         |244       |0         |0.00        |0.00      |
2015-01-26|FG509   |906.00    |899.00    |903.00    |889.00    |895.00    |897.00    |-11.00    |-9.00     |41,000    |126,460   |666       |73,514.05   |0.00      |
2015-01-26|FG510   |910.00    |0.00      |0.00      |0.00      |0.00      |905.00    |-5.00     |-5.00     |0         |22        |0         |0.00        |0.00      |
2015-01-26|FG511   |908.00    |883.00    |912.00    |883.00    |908.00    |901.00    |0.00      |-7.00     |6         |12        |-2        |10.81       |0.00      |
2015-01-26|FG512   |911.00    |888.00    |916.00    |888.00    |916.00    |902.00    |5.00      |-9.00     |4         |14        |-2        |7.22        |0.00      |
2015-01-26|FG601   |898.00    |895.00    |895.00    |880.00    |885.00    |887.00    |-13.00    |-11.00    |834       |2,424     |448       |1,479.62    |0.00      |
2015-01-26|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|JR601   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|LR505   |2,781.00  |2,789.00  |2,790.00  |2,789.00  |2,790.00  |2,789.00  |9.00      |8.00      |6         |508       |-4        |33.47       |0.00      |
2015-01-26|LR507   |2,667.00  |0.00      |0.00      |0.00      |0.00      |2,675.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|LR509   |2,782.00  |0.00      |0.00      |0.00      |0.00      |2,790.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|LR511   |2,718.00  |0.00      |0.00      |0.00      |0.00      |2,726.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|LR601   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,727.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|MA506   |2,054.00  |2,046.00  |2,057.00  |2,003.00  |2,018.00  |2,030.00  |-36.00    |-24.00    |1,741,602 |415,664   |27,676    |3,534,717.62|0.00      |
2015-01-26|MA507   |2,078.00  |0.00      |0.00      |0.00      |0.00      |2,052.00  |-26.00    |-26.00    |0         |42        |0         |0.00        |0.00      |
2015-01-26|MA508   |2,111.00  |2,087.00  |2,087.00  |2,082.00  |2,082.00  |2,085.00  |-29.00    |-26.00    |4         |30        |0         |8.34        |0.00      |
2015-01-26|MA509   |2,129.00  |2,121.00  |2,135.00  |2,081.00  |2,096.00  |2,106.00  |-33.00    |-23.00    |41,716    |81,332    |-3,426    |87,848.52   |0.00      |
2015-01-26|MA510   |2,137.00  |2,136.00  |2,142.00  |2,087.00  |2,118.00  |2,116.00  |-19.00    |-21.00    |134       |62        |-64       |283.56      |0.00      |
2015-01-26|MA511   |2,154.00  |2,151.00  |2,172.00  |2,107.00  |2,128.00  |2,155.00  |-26.00    |1.00      |2,196     |1,632     |-1,348    |4,731.51    |0.00      |
2015-01-26|MA512   |2,141.00  |2,162.00  |2,172.00  |2,153.00  |2,153.00  |2,162.00  |12.00     |21.00     |12        |12        |0         |25.94       |0.00      |
2015-01-26|MA601   |2,161.00  |2,153.00  |2,171.00  |2,119.00  |2,133.00  |2,139.00  |-28.00    |-22.00    |1,608     |4,002     |654       |3,439.09    |0.00      |
2015-01-26|ME502   |1,786.00  |0.00      |0.00      |0.00      |0.00      |1,786.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-01-26|ME503   |1,891.00  |1,938.00  |1,938.00  |1,938.00  |1,938.00  |1,938.00  |47.00     |47.00     |2         |0         |-2        |19.38       |0.00      |
2015-01-26|ME504   |1,923.00  |0.00      |0.00      |0.00      |0.00      |1,934.00  |11.00     |11.00     |0         |6         |0         |0.00        |0.00      |
2015-01-26|ME505   |2,009.00  |2,002.00  |2,010.00  |1,960.00  |1,974.00  |1,984.00  |-35.00    |-25.00    |10,552    |16,024    |-6        |104,657.05  |0.00      |
2015-01-26|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-26|OI505   |5,948.00  |5,926.00  |5,942.00  |5,906.00  |5,928.00  |5,922.00  |-20.00    |-26.00    |43,656    |145,424   |-4,546    |258,500.46  |0.00      |
2015-01-26|OI507   |6,038.00  |0.00      |0.00      |0.00      |0.00      |6,010.00  |-28.00    |-28.00    |0         |2         |0         |0.00        |0.00      |
2015-01-26|OI509   |6,014.00  |5,996.00  |6,008.00  |5,966.00  |5,982.00  |5,986.00  |-32.00    |-28.00    |7,700     |39,410    |998       |46,088.09   |0.00      |
2015-01-26|OI511   |6,094.00  |0.00      |0.00      |0.00      |0.00      |6,090.00  |-4.00     |-4.00     |0         |6         |0         |0.00        |0.00      |
2015-01-26|OI601   |6,048.00  |6,022.00  |6,036.00  |5,990.00  |6,004.00  |6,006.00  |-44.00    |-42.00    |608       |1,628     |388       |3,650.74    |0.00      |
2015-01-26|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|PM505   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-01-26|PM507   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|PM509   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-26|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-26|PM601   |2,242.00  |0.00      |0.00      |0.00      |0.00      |2,332.00  |90.00     |90.00     |0         |2         |0         |0.00        |0.00      |
2015-01-26|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|RI505   |2,302.00  |2,303.00  |2,306.00  |2,296.00  |2,306.00  |2,303.00  |4.00      |1.00      |84        |508       |-58       |386.95      |0.00      |
2015-01-26|RI507   |2,285.00  |0.00      |0.00      |0.00      |0.00      |2,286.00  |1.00      |1.00      |0         |4         |0         |0.00        |0.00      |
2015-01-26|RI509   |2,389.00  |2,316.00  |2,395.00  |2,316.00  |2,395.00  |2,356.00  |6.00      |-33.00    |4         |24        |-2        |18.84       |0.00      |
2015-01-26|RI511   |2,469.00  |0.00      |0.00      |0.00      |0.00      |2,435.00  |-34.00    |-34.00    |0         |2         |0         |0.00        |0.00      |
2015-01-26|RI601   |2,451.00  |2,465.00  |2,465.00  |2,465.00  |2,465.00  |2,465.00  |14.00     |14.00     |2         |66        |0         |9.86        |0.00      |
2015-01-26|RM503   |2,204.00  |2,192.00  |2,213.00  |2,171.00  |2,191.00  |2,185.00  |-13.00    |-19.00    |1,388     |10,456    |-174      |3,033.29    |0.00      |
2015-01-26|RM505   |2,131.00  |2,125.00  |2,139.00  |2,100.00  |2,128.00  |2,121.00  |-3.00     |-10.00    |1,669,960 |1,044,194 |11,818    |3,541,482.76|0.00      |
2015-01-26|RM507   |2,130.00  |2,127.00  |2,132.00  |2,106.00  |2,129.00  |2,121.00  |-1.00     |-9.00     |382       |2,024     |274       |810.23      |0.00      |
2015-01-26|RM508   |2,143.00  |2,146.00  |2,146.00  |2,123.00  |2,146.00  |2,137.00  |3.00      |-6.00     |220       |476       |-120      |470.03      |0.00      |
2015-01-26|RM509   |2,082.00  |2,071.00  |2,088.00  |2,059.00  |2,080.00  |2,074.00  |-2.00     |-8.00     |311,180   |432,252   |-9,014    |645,372.09  |0.00      |
2015-01-26|RM511   |2,027.00  |2,016.00  |2,031.00  |2,011.00  |2,027.00  |2,020.00  |0.00      |-7.00     |5,158     |26,400    |-44       |10,420.38   |0.00      |
2015-01-26|RM601   |2,023.00  |2,013.00  |2,023.00  |2,000.00  |2,017.00  |2,011.00  |-6.00     |-12.00    |23,112    |30,968    |3,368     |46,484.05   |0.00      |
2015-01-26|RS507   |4,507.00  |0.00      |0.00      |0.00      |0.00      |4,507.00  |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2015-01-26|RS508   |4,662.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-26|RS509   |4,550.00  |0.00      |0.00      |0.00      |0.00      |4,550.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-26|RS511   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SF505   |5,360.00  |5,340.00  |5,364.00  |5,340.00  |5,342.00  |5,348.00  |-18.00    |-12.00    |14        |150       |0         |37.43       |0.00      |
2015-01-26|SF506   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-26|SF507   |5,404.00  |0.00      |0.00      |0.00      |0.00      |5,392.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-26|SF508   |5,404.00  |0.00      |0.00      |0.00      |0.00      |5,392.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-26|SF509   |5,362.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-26|SF510   |5,424.00  |0.00      |0.00      |0.00      |0.00      |5,412.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-26|SF511   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,104.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-26|SF512   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,104.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-26|SF601   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,104.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-01-26|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SM505   |5,754.00  |0.00      |0.00      |0.00      |0.00      |5,754.00  |0.00      |0.00      |0         |258       |0         |0.00        |0.00      |
2015-01-26|SM506   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SM507   |6,000.00  |0.00      |0.00      |0.00      |0.00      |6,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SM508   |6,110.00  |0.00      |0.00      |0.00      |0.00      |6,110.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SM509   |5,962.00  |0.00      |0.00      |0.00      |0.00      |5,962.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SM510   |5,958.00  |0.00      |0.00      |0.00      |0.00      |5,958.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SM511   |5,966.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SM512   |5,966.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SM601   |5,980.00  |0.00      |0.00      |0.00      |0.00      |5,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|SR503   |4,955.00  |4,928.00  |4,942.00  |4,913.00  |4,942.00  |4,921.00  |-13.00    |-34.00    |74        |1,594     |0         |364.16      |0.00      |
2015-01-26|SR505   |5,003.00  |5,026.00  |5,049.00  |4,955.00  |5,005.00  |4,995.00  |2.00      |-8.00     |1,608,128 |720,136   |-27,086   |8,031,830.29|0.00      |
2015-01-26|SR507   |5,077.00  |5,103.00  |5,104.00  |5,025.00  |5,046.00  |5,055.00  |-31.00    |-22.00    |20        |312       |-8        |101.11      |0.00      |
2015-01-26|SR509   |5,115.00  |5,135.00  |5,149.00  |5,074.00  |5,121.00  |5,101.00  |6.00      |-14.00    |297,542   |402,470   |8,756     |1,517,650.63|0.00      |
2015-01-26|SR511   |5,197.00  |5,222.00  |5,222.00  |5,160.00  |5,165.00  |5,168.00  |-32.00    |-29.00    |52        |102       |12        |268.73      |0.00      |
2015-01-26|SR601   |5,328.00  |5,332.00  |5,347.00  |5,266.00  |5,326.00  |5,301.00  |-2.00     |-27.00    |12,254    |42,598    |962       |64,961.49   |0.00      |
2015-01-26|SR603   |5,401.00  |0.00      |0.00      |0.00      |0.00      |5,390.00  |-11.00    |-11.00    |0         |42        |0         |0.00        |0.00      |
2015-01-26|SR605   |5,400.00  |5,412.00  |5,421.00  |5,339.00  |5,411.00  |5,375.00  |11.00     |-25.00    |1,194     |5,238     |250       |6,418.14    |0.00      |
2015-01-26|SR607   |5,444.00  |5,427.00  |5,430.00  |5,350.00  |5,412.00  |5,414.00  |-32.00    |-30.00    |18        |20        |8         |97.45       |0.00      |
2015-01-26|TA502   |4,660.00  |0.00      |0.00      |0.00      |0.00      |4,526.00  |-134.00   |-134.00   |0         |444       |0         |0.00        |0.00      |
2015-01-26|TA503   |4,668.00  |4,522.00  |4,522.00  |4,522.00  |4,522.00  |4,522.00  |-146.00   |-146.00   |2         |88        |0         |4.52        |0.00      |
2015-01-26|TA504   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |-116.00   |-116.00   |0         |98        |0         |0.00        |0.00      |
2015-01-26|TA505   |4,770.00  |4,740.00  |4,760.00  |4,598.00  |4,626.00  |4,674.00  |-144.00   |-96.00    |1,585,010 |1,286,192 |25,598    |3,703,925.22|0.00      |
2015-01-26|TA506   |4,830.00  |4,780.00  |4,786.00  |4,646.00  |4,646.00  |4,706.00  |-184.00   |-124.00   |226       |270       |-70       |531.80      |0.00      |
2015-01-26|TA507   |4,826.00  |4,778.00  |4,778.00  |4,778.00  |4,778.00  |4,778.00  |-48.00    |-48.00    |2         |30        |-2        |4.78        |0.00      |
2015-01-26|TA508   |4,832.00  |4,782.00  |4,782.00  |4,782.00  |4,782.00  |4,782.00  |-50.00    |-50.00    |2         |36        |0         |4.78        |0.00      |
2015-01-26|TA509   |4,888.00  |4,864.00  |4,882.00  |4,726.00  |4,754.00  |4,790.00  |-134.00   |-98.00    |100,168   |304,572   |6,672     |239,870.98  |0.00      |
2015-01-26|TA510   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,784.00  |-116.00   |-116.00   |0         |20        |0         |0.00        |0.00      |
2015-01-26|TA511   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |-116.00   |-116.00   |0         |40        |0         |0.00        |0.00      |
2015-01-26|TA512   |4,930.00  |4,864.00  |4,888.00  |4,814.00  |4,814.00  |4,880.00  |-116.00   |-50.00    |198       |34        |12        |483.11      |0.00      |
2015-01-26|TA601   |4,958.00  |4,918.00  |4,944.00  |4,820.00  |4,838.00  |4,878.00  |-120.00   |-80.00    |1,486     |5,924     |158       |3,623.28    |0.00      |
2015-01-26|TC502   |477.00    |495.80    |495.80    |495.80    |495.80    |495.80    |18.80     |18.80     |2         |12        |-2        |19.83       |0.00      |
2015-01-26|TC503   |486.40    |0.00      |0.00      |0.00      |0.00      |505.60    |19.20     |19.20     |0         |0         |0         |0.00        |0.00      |
2015-01-26|TC504   |482.40    |470.00    |501.00    |463.20    |463.20    |483.80    |-19.20    |1.40      |8         |2         |0         |77.40       |0.00      |
2015-01-26|TC505   |469.20    |469.00    |469.20    |466.00    |466.40    |467.40    |-2.80     |-1.80     |6,284     |29,626    |694       |58,736.36   |0.00      |
2015-01-26|TC506   |473.40    |471.40    |471.40    |464.60    |464.60    |468.00    |-8.80     |-5.40     |4         |0         |0         |37.44       |0.00      |
2015-01-26|TC507   |471.80    |0.00      |0.00      |0.00      |0.00      |471.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-26|TC509   |474.40    |472.40    |473.40    |471.40    |471.60    |472.40    |-2.80     |-2.00     |322       |3,486     |8         |3,042.83    |0.00      |
2015-01-26|TC510   |471.60    |0.00      |0.00      |0.00      |0.00      |469.60    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-01-26|TC511   |483.00    |0.00      |0.00      |0.00      |0.00      |481.00    |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2015-01-26|TC512   |488.20    |0.00      |0.00      |0.00      |0.00      |486.20    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-01-26|TC601   |485.60    |0.00      |0.00      |0.00      |0.00      |485.60    |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-01-26|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-26|WH505   |2,699.00  |2,690.00  |2,701.00  |2,677.00  |2,700.00  |2,694.00  |1.00      |-5.00     |514       |6,938     |100       |2,769.22    |0.00      |
2015-01-26|WH507   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-26|WH509   |2,683.00  |0.00      |0.00      |0.00      |0.00      |2,683.00  |0.00      |0.00      |0         |96        |0         |0.00        |0.00      |
2015-01-26|WH511   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-01-26|WH601   |2,755.00  |2,748.00  |2,757.00  |2,748.00  |2,757.00  |2,751.00  |2.00      |-4.00     |6         |576       |4         |33.01       |0.00      |
2015-01-27|CF503   |12,840.00 |12,920.00 |12,925.00 |12,840.00 |12,840.00 |12,895.00 |0.00      |55.00     |176       |788       |16        |1,134.72    |0.00      |
2015-01-27|CF505   |12,990.00 |12,930.00 |13,135.00 |12,870.00 |13,000.00 |13,020.00 |10.00     |30.00     |262,644   |355,832   |-3,378    |1,709,783.41|0.00      |
2015-01-27|CF507   |13,090.00 |13,200.00 |13,240.00 |13,125.00 |13,125.00 |13,180.00 |35.00     |90.00     |36        |1,314     |8         |237.25      |0.00      |
2015-01-27|CF509   |13,430.00 |13,355.00 |13,550.00 |13,285.00 |13,415.00 |13,440.00 |-15.00    |10.00     |23,226    |87,120    |748       |156,087.12  |0.00      |
2015-01-27|CF511   |13,600.00 |13,555.00 |13,720.00 |13,555.00 |13,635.00 |13,650.00 |35.00     |50.00     |144       |652       |32        |982.73      |0.00      |
2015-01-27|CF601   |13,655.00 |13,655.00 |13,720.00 |13,640.00 |13,660.00 |13,680.00 |5.00      |25.00     |2,078     |6,752     |-150      |14,211.23   |0.00      |
2015-01-27|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|FG503   |1,055.00  |0.00      |0.00      |0.00      |0.00      |1,055.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-27|FG504   |1,003.00  |0.00      |0.00      |0.00      |0.00      |1,003.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-27|FG505   |1,025.00  |1,024.00  |1,029.00  |1,020.00  |1,021.00  |1,025.00  |-4.00     |0.00      |5,392     |17,854    |-3,094    |11,054.92   |0.00      |
2015-01-27|FG506   |902.00    |902.00    |907.00    |899.00    |900.00    |904.00    |-2.00     |2.00      |218,698   |357,164   |8,902     |395,244.44  |0.00      |
2015-01-27|FG507   |889.00    |892.00    |895.00    |891.00    |891.00    |892.00    |2.00      |3.00      |30        |938       |0         |53.52       |0.00      |
2015-01-27|FG508   |891.00    |0.00      |0.00      |0.00      |0.00      |891.00    |0.00      |0.00      |0         |244       |0         |0.00        |0.00      |
2015-01-27|FG509   |897.00    |897.00    |901.00    |893.00    |896.00    |899.00    |-1.00     |2.00      |17,786    |125,292   |-1,168    |31,967.15   |0.00      |
2015-01-27|FG510   |905.00    |905.00    |905.00    |905.00    |905.00    |905.00    |0.00      |0.00      |2         |20        |-2        |3.62        |0.00      |
2015-01-27|FG511   |901.00    |904.00    |904.00    |892.00    |896.00    |898.00    |-5.00     |-3.00     |10        |10        |-2        |17.97       |0.00      |
2015-01-27|FG512   |902.00    |895.00    |895.00    |895.00    |895.00    |895.00    |-7.00     |-7.00     |2         |12        |-2        |3.58        |0.00      |
2015-01-27|FG601   |887.00    |883.00    |890.00    |883.00    |886.00    |888.00    |-1.00     |1.00      |348       |2,468     |44        |618.18      |0.00      |
2015-01-27|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|JR601   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|LR505   |2,789.00  |2,778.00  |2,792.00  |2,778.00  |2,789.00  |2,789.00  |0.00      |0.00      |34        |508       |0         |189.66      |0.00      |
2015-01-27|LR507   |2,675.00  |0.00      |0.00      |0.00      |0.00      |2,675.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|LR509   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,790.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|LR511   |2,726.00  |0.00      |0.00      |0.00      |0.00      |2,726.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|LR601   |2,727.00  |0.00      |0.00      |0.00      |0.00      |2,727.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|MA506   |2,030.00  |2,029.00  |2,044.00  |2,019.00  |2,031.00  |2,031.00  |1.00      |1.00      |1,347,004 |407,420   |-8,244    |2,735,453.61|0.00      |
2015-01-27|MA507   |2,052.00  |0.00      |0.00      |0.00      |0.00      |2,055.00  |3.00      |3.00      |0         |42        |0         |0.00        |0.00      |
2015-01-27|MA508   |2,085.00  |2,086.00  |2,093.00  |2,086.00  |2,093.00  |2,090.00  |8.00      |5.00      |4         |30        |0         |8.36        |0.00      |
2015-01-27|MA509   |2,106.00  |2,109.00  |2,122.00  |2,098.00  |2,109.00  |2,110.00  |3.00      |4.00      |28,208    |82,662    |1,330     |59,509.81   |0.00      |
2015-01-27|MA510   |2,116.00  |2,115.00  |2,133.00  |2,115.00  |2,119.00  |2,123.00  |3.00      |7.00      |16        |52        |-10       |33.96       |0.00      |
2015-01-27|MA511   |2,155.00  |2,133.00  |2,155.00  |2,129.00  |2,139.00  |2,144.00  |-16.00    |-11.00    |972       |1,232     |-400      |2,084.06    |0.00      |
2015-01-27|MA512   |2,162.00  |2,133.00  |2,155.00  |2,133.00  |2,155.00  |2,144.00  |-7.00     |-18.00    |8         |12        |0         |17.15       |0.00      |
2015-01-27|MA601   |2,139.00  |2,066.00  |2,161.00  |2,066.00  |2,145.00  |2,151.00  |6.00      |12.00     |1,712     |4,262     |260       |3,682.36    |0.00      |
2015-01-27|ME502   |1,786.00  |0.00      |0.00      |0.00      |0.00      |1,786.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-01-27|ME503   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|ME504   |1,934.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |15.00     |15.00     |0         |6         |0         |0.00        |0.00      |
2015-01-27|ME505   |1,984.00  |1,979.00  |1,996.00  |1,976.00  |1,985.00  |1,986.00  |1.00      |2.00      |6,730     |15,888    |-136      |66,835.70   |0.00      |
2015-01-27|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-27|OI505   |5,922.00  |5,924.00  |5,988.00  |5,914.00  |5,926.00  |5,942.00  |4.00      |20.00     |47,744    |145,334   |-90       |283,694.96  |0.00      |
2015-01-27|OI507   |6,010.00  |0.00      |0.00      |0.00      |0.00      |5,996.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2015-01-27|OI509   |5,986.00  |5,972.00  |6,032.00  |5,958.00  |5,978.00  |5,986.00  |-8.00     |0.00      |14,328    |42,478    |3,068     |85,747.21   |0.00      |
2015-01-27|OI511   |6,090.00  |6,016.00  |6,070.00  |6,010.00  |6,070.00  |6,032.00  |-20.00    |-58.00    |6         |4         |-2        |36.19       |0.00      |
2015-01-27|OI601   |6,006.00  |6,006.00  |6,042.00  |5,978.00  |5,998.00  |6,004.00  |-8.00     |-2.00     |1,372     |2,134     |506       |8,236.70    |0.00      |
2015-01-27|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|PM505   |2,664.00  |2,598.00  |2,645.00  |2,588.00  |2,611.00  |2,617.00  |-53.00    |-47.00    |12        |8         |-6        |156.99      |0.00      |
2015-01-27|PM507   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,345.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|PM509   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |-10.00    |-10.00    |0         |16        |0         |0.00        |0.00      |
2015-01-27|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-27|PM601   |2,332.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |-41.00    |-41.00    |0         |2         |0         |0.00        |0.00      |
2015-01-27|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|RI505   |2,303.00  |2,305.00  |2,309.00  |2,298.00  |2,309.00  |2,305.00  |6.00      |2.00      |76        |442       |-66       |350.40      |0.00      |
2015-01-27|RI507   |2,286.00  |0.00      |0.00      |0.00      |0.00      |2,286.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-27|RI509   |2,356.00  |2,400.00  |2,400.00  |2,361.00  |2,361.00  |2,385.00  |5.00      |29.00     |12        |22        |-2        |57.23       |0.00      |
2015-01-27|RI511   |2,435.00  |0.00      |0.00      |0.00      |0.00      |2,465.00  |30.00     |30.00     |0         |2         |0         |0.00        |0.00      |
2015-01-27|RI601   |2,465.00  |2,450.00  |2,509.00  |2,450.00  |2,488.00  |2,475.00  |23.00     |10.00     |8         |70        |4         |39.60       |0.00      |
2015-01-27|RM503   |2,185.00  |2,199.00  |2,216.00  |2,199.00  |2,210.00  |2,209.00  |25.00     |24.00     |400       |10,352    |-104      |883.47      |0.00      |
2015-01-27|RM505   |2,121.00  |2,128.00  |2,165.00  |2,121.00  |2,142.00  |2,144.00  |21.00     |23.00     |1,958,020 |960,232   |-83,962   |4,198,131.82|0.00      |
2015-01-27|RM507   |2,121.00  |2,123.00  |2,161.00  |2,120.00  |2,142.00  |2,133.00  |21.00     |12.00     |340       |1,984     |-40       |725.26      |0.00      |
2015-01-27|RM508   |2,137.00  |2,165.00  |2,169.00  |2,159.00  |2,162.00  |2,163.00  |25.00     |26.00     |58        |472       |-4        |125.44      |0.00      |
2015-01-27|RM509   |2,074.00  |2,080.00  |2,116.00  |2,073.00  |2,094.00  |2,096.00  |20.00     |22.00     |343,020   |432,136   |-116      |719,051.30  |0.00      |
2015-01-27|RM511   |2,020.00  |2,026.00  |2,051.00  |2,022.00  |2,035.00  |2,038.00  |15.00     |18.00     |5,272     |25,118    |-1,282    |10,743.27   |0.00      |
2015-01-27|RM601   |2,011.00  |2,016.00  |2,044.00  |2,011.00  |2,025.00  |2,029.00  |14.00     |18.00     |25,968    |31,232    |264       |52,682.84   |0.00      |
2015-01-27|RS507   |4,507.00  |4,514.00  |4,516.00  |4,502.00  |4,511.00  |4,510.00  |4.00      |3.00      |16        |62        |-2        |72.16       |0.00      |
2015-01-27|RS508   |4,662.00  |0.00      |0.00      |0.00      |0.00      |4,665.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2015-01-27|RS509   |4,550.00  |0.00      |0.00      |0.00      |0.00      |4,550.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-27|RS511   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,683.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|SF505   |5,348.00  |5,378.00  |5,378.00  |5,212.00  |5,220.00  |5,308.00  |-128.00   |-40.00    |70        |154       |4         |185.76      |0.00      |
2015-01-27|SF506   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,330.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SF507   |5,392.00  |0.00      |0.00      |0.00      |0.00      |5,352.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SF508   |5,392.00  |0.00      |0.00      |0.00      |0.00      |5,352.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SF509   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,310.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SF510   |5,412.00  |0.00      |0.00      |0.00      |0.00      |5,372.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SF511   |5,104.00  |0.00      |0.00      |0.00      |0.00      |5,066.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SF512   |5,104.00  |0.00      |0.00      |0.00      |0.00      |5,066.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SF601   |5,104.00  |0.00      |0.00      |0.00      |0.00      |5,066.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|SM505   |5,754.00  |5,644.00  |5,808.00  |5,644.00  |5,644.00  |5,686.00  |-110.00   |-68.00    |8         |258       |0         |22.74       |0.00      |
2015-01-27|SM506   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,800.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SM507   |6,000.00  |0.00      |0.00      |0.00      |0.00      |5,930.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SM508   |6,110.00  |0.00      |0.00      |0.00      |0.00      |6,038.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SM509   |5,962.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SM510   |5,958.00  |0.00      |0.00      |0.00      |0.00      |5,888.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SM511   |5,966.00  |0.00      |0.00      |0.00      |0.00      |5,896.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SM512   |5,966.00  |0.00      |0.00      |0.00      |0.00      |5,896.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-01-27|SM601   |5,980.00  |0.00      |0.00      |0.00      |0.00      |5,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|SR503   |4,921.00  |4,980.00  |5,050.00  |4,978.00  |5,015.00  |5,030.00  |94.00     |109.00    |222       |1,712     |118       |1,116.60    |0.00      |
2015-01-27|SR505   |4,995.00  |5,017.00  |5,135.00  |5,002.00  |5,082.00  |5,074.00  |87.00     |79.00     |1,893,456 |728,532   |8,396     |9,606,950.17|0.00      |
2015-01-27|SR507   |5,055.00  |5,101.00  |5,177.00  |5,092.00  |5,138.00  |5,150.00  |83.00     |95.00     |100       |234       |-78       |515.01      |0.00      |
2015-01-27|SR509   |5,101.00  |5,130.00  |5,248.00  |5,118.00  |5,191.00  |5,191.00  |90.00     |90.00     |462,182   |431,240   |28,770    |2,399,290.56|0.00      |
2015-01-27|SR511   |5,168.00  |0.00      |0.00      |0.00      |0.00      |5,257.00  |89.00     |89.00     |0         |102       |0         |0.00        |0.00      |
2015-01-27|SR601   |5,301.00  |5,332.00  |5,429.00  |5,325.00  |5,380.00  |5,386.00  |79.00     |85.00     |20,340    |46,756    |4,158     |109,543.97  |0.00      |
2015-01-27|SR603   |5,390.00  |5,440.00  |5,440.00  |5,440.00  |5,440.00  |5,440.00  |50.00     |50.00     |2         |40        |-2        |10.88       |0.00      |
2015-01-27|SR605   |5,375.00  |5,417.00  |5,504.00  |5,409.00  |5,460.00  |5,458.00  |85.00     |83.00     |2,524     |5,426     |188       |13,776.47   |0.00      |
2015-01-27|SR607   |5,414.00  |5,443.00  |5,510.00  |5,443.00  |5,489.00  |5,487.00  |75.00     |73.00     |16        |22        |2         |87.78       |0.00      |
2015-01-27|TA502   |4,526.00  |4,546.00  |4,576.00  |4,494.00  |4,560.00  |4,532.00  |34.00     |6.00      |76        |482       |38        |172.18      |0.00      |
2015-01-27|TA503   |4,522.00  |4,606.00  |4,606.00  |4,564.00  |4,564.00  |4,588.00  |42.00     |66.00     |10        |94        |6         |22.94       |0.00      |
2015-01-27|TA504   |4,586.00  |4,602.00  |4,602.00  |4,588.00  |4,588.00  |4,596.00  |2.00      |10.00     |8         |98        |0         |18.38       |0.00      |
2015-01-27|TA505   |4,674.00  |4,650.00  |4,670.00  |4,622.00  |4,642.00  |4,648.00  |-32.00    |-26.00    |1,125,064 |1,352,828 |66,636    |2,614,370.99|0.00      |
2015-01-27|TA506   |4,706.00  |4,690.00  |4,690.00  |4,662.00  |4,662.00  |4,682.00  |-44.00    |-24.00    |28        |270       |0         |65.54       |0.00      |
2015-01-27|TA507   |4,778.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |-48.00    |-48.00    |0         |30        |0         |0.00        |0.00      |
2015-01-27|TA508   |4,782.00  |4,742.00  |4,750.00  |4,740.00  |4,744.00  |4,746.00  |-38.00    |-36.00    |16        |38        |2         |37.96       |0.00      |
2015-01-27|TA509   |4,790.00  |4,780.00  |4,800.00  |4,758.00  |4,778.00  |4,782.00  |-12.00    |-8.00     |72,652    |313,186   |8,614     |173,668.95  |0.00      |
2015-01-27|TA510   |4,784.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |6.00      |6.00      |0         |20        |0         |0.00        |0.00      |
2015-01-27|TA511   |4,804.00  |4,828.00  |4,828.00  |4,798.00  |4,818.00  |4,814.00  |14.00     |10.00     |194       |46        |6         |466.84      |0.00      |
2015-01-27|TA512   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |-16.00    |-16.00    |0         |34        |0         |0.00        |0.00      |
2015-01-27|TA601   |4,878.00  |4,876.00  |4,888.00  |4,852.00  |4,868.00  |4,868.00  |-10.00    |-10.00    |520       |5,876     |-48       |1,265.53    |0.00      |
2015-01-27|TC502   |495.80    |0.00      |0.00      |0.00      |0.00      |495.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-27|TC503   |505.60    |0.00      |0.00      |0.00      |0.00      |505.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|TC504   |483.80    |0.00      |0.00      |0.00      |0.00      |483.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-27|TC505   |467.40    |466.00    |470.00    |466.00    |467.20    |468.60    |-0.20     |1.20      |7,470     |29,172    |-454      |70,000.23   |0.00      |
2015-01-27|TC506   |468.00    |0.00      |0.00      |0.00      |0.00      |468.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|TC507   |471.80    |0.00      |0.00      |0.00      |0.00      |471.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-27|TC509   |472.40    |472.60    |474.80    |471.80    |472.00    |473.20    |-0.40     |0.80      |566       |3,450     |-36       |5,356.54    |0.00      |
2015-01-27|TC510   |469.60    |0.00      |0.00      |0.00      |0.00      |470.40    |0.80      |0.80      |0         |0         |0         |0.00        |0.00      |
2015-01-27|TC511   |481.00    |0.00      |0.00      |0.00      |0.00      |481.80    |0.80      |0.80      |0         |2         |0         |0.00        |0.00      |
2015-01-27|TC512   |486.20    |0.00      |0.00      |0.00      |0.00      |487.00    |0.80      |0.80      |0         |0         |0         |0.00        |0.00      |
2015-01-27|TC601   |485.60    |0.00      |0.00      |0.00      |0.00      |485.60    |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-01-27|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-27|WH505   |2,694.00  |2,704.00  |2,704.00  |2,695.00  |2,700.00  |2,701.00  |6.00      |7.00      |470       |6,968     |30        |2,539.23    |0.00      |
2015-01-27|WH507   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-27|WH509   |2,683.00  |2,692.00  |2,692.00  |2,692.00  |2,692.00  |2,692.00  |9.00      |9.00      |2         |94        |-2        |10.77       |0.00      |
2015-01-27|WH511   |2,717.00  |2,717.00  |2,717.00  |2,717.00  |2,717.00  |2,717.00  |0.00      |0.00      |2         |16        |-2        |10.87       |0.00      |
2015-01-27|WH601   |2,751.00  |0.00      |0.00      |0.00      |0.00      |2,751.00  |0.00      |0.00      |0         |576       |0         |0.00        |0.00      |
2015-01-28|CF503   |12,895.00 |12,920.00 |12,925.00 |12,860.00 |12,925.00 |12,890.00 |30.00     |-5.00     |40        |772       |-16       |257.83      |0.00      |
2015-01-28|CF505   |13,020.00 |13,015.00 |13,140.00 |12,995.00 |13,135.00 |13,065.00 |115.00    |45.00     |183,894   |383,908   |28,076    |1,201,184.50|0.00      |
2015-01-28|CF507   |13,180.00 |13,170.00 |13,230.00 |13,170.00 |13,230.00 |13,190.00 |50.00     |10.00     |40        |1,316     |2         |263.79      |0.00      |
2015-01-28|CF509   |13,440.00 |13,440.00 |13,570.00 |13,410.00 |13,570.00 |13,485.00 |130.00    |45.00     |22,140    |93,396    |6,276     |149,264.45  |0.00      |
2015-01-28|CF511   |13,650.00 |13,675.00 |13,725.00 |13,655.00 |13,725.00 |13,695.00 |75.00     |45.00     |102       |578       |-74       |698.34      |0.00      |
2015-01-28|CF601   |13,680.00 |13,685.00 |13,795.00 |13,670.00 |13,795.00 |13,730.00 |115.00    |50.00     |1,006     |7,516     |764       |6,905.21    |0.00      |
2015-01-28|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|FG503   |1,055.00  |0.00      |0.00      |0.00      |0.00      |1,055.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-28|FG504   |1,003.00  |0.00      |0.00      |0.00      |0.00      |1,003.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-28|FG505   |1,025.00  |1,023.00  |1,025.00  |1,017.00  |1,021.00  |1,022.00  |-4.00     |-3.00     |1,850     |17,468    |-386      |3,782.07    |0.00      |
2015-01-28|FG506   |904.00    |901.00    |907.00    |896.00    |902.00    |902.00    |-2.00     |-2.00     |178,550   |349,746   |-7,418    |322,234.49  |0.00      |
2015-01-28|FG507   |892.00    |0.00      |0.00      |0.00      |0.00      |892.00    |0.00      |0.00      |0         |938       |0         |0.00        |0.00      |
2015-01-28|FG508   |891.00    |0.00      |0.00      |0.00      |0.00      |891.00    |0.00      |0.00      |0         |244       |0         |0.00        |0.00      |
2015-01-28|FG509   |899.00    |898.00    |901.00    |891.00    |897.00    |897.00    |-2.00     |-2.00     |12,542    |124,852   |-440      |22,505.53   |0.00      |
2015-01-28|FG510   |905.00    |0.00      |0.00      |0.00      |0.00      |905.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-01-28|FG511   |898.00    |904.00    |904.00    |893.00    |893.00    |899.00    |-5.00     |1.00      |8         |10        |0         |14.38       |0.00      |
2015-01-28|FG512   |895.00    |910.00    |910.00    |906.00    |906.00    |908.00    |11.00     |13.00     |6         |8         |-4        |10.90       |0.00      |
2015-01-28|FG601   |888.00    |886.00    |890.00    |883.00    |888.00    |888.00    |0.00      |0.00      |446       |2,588     |120       |791.89      |0.00      |
2015-01-28|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|JR601   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|LR505   |2,789.00  |2,789.00  |2,789.00  |2,789.00  |2,789.00  |2,789.00  |0.00      |0.00      |2         |506       |-2        |11.16       |0.00      |
2015-01-28|LR507   |2,675.00  |0.00      |0.00      |0.00      |0.00      |2,675.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|LR509   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,790.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|LR511   |2,726.00  |0.00      |0.00      |0.00      |0.00      |2,726.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|LR601   |2,727.00  |0.00      |0.00      |0.00      |0.00      |2,727.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|MA506   |2,031.00  |2,030.00  |2,087.00  |2,027.00  |2,077.00  |2,059.00  |46.00     |28.00     |2,328,506 |545,394   |137,974   |4,794,307.66|0.00      |
2015-01-28|MA507   |2,055.00  |2,086.00  |2,086.00  |2,086.00  |2,086.00  |2,086.00  |31.00     |31.00     |2         |42        |0         |4.17        |0.00      |
2015-01-28|MA508   |2,090.00  |2,094.00  |2,133.00  |2,094.00  |2,127.00  |2,125.00  |37.00     |35.00     |16        |22        |-8        |34.00       |0.00      |
2015-01-28|MA509   |2,110.00  |2,108.00  |2,159.00  |2,105.00  |2,152.00  |2,136.00  |42.00     |26.00     |49,458    |85,170    |2,508     |105,635.08  |0.00      |
2015-01-28|MA510   |2,123.00  |2,161.00  |2,161.00  |2,154.00  |2,159.00  |2,156.00  |36.00     |33.00     |30        |28        |-24       |64.67       |0.00      |
2015-01-28|MA511   |2,144.00  |2,147.00  |2,183.00  |2,139.00  |2,179.00  |2,168.00  |35.00     |24.00     |348       |1,058     |-174      |754.63      |0.00      |
2015-01-28|MA512   |2,144.00  |0.00      |0.00      |0.00      |0.00      |2,178.00  |34.00     |34.00     |0         |12        |0         |0.00        |0.00      |
2015-01-28|MA601   |2,151.00  |2,150.00  |2,193.00  |2,148.00  |2,193.00  |2,174.00  |42.00     |23.00     |1,978     |5,172     |910       |4,300.84    |0.00      |
2015-01-28|ME502   |1,786.00  |1,795.00  |1,796.00  |1,795.00  |1,796.00  |1,796.00  |10.00     |10.00     |4         |22        |0         |35.91       |0.00      |
2015-01-28|ME503   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-01-28|ME504   |1,949.00  |1,960.00  |1,964.00  |1,950.00  |1,964.00  |1,955.00  |15.00     |6.00      |150       |6         |0         |1,466.06    |0.00      |
2015-01-28|ME505   |1,986.00  |1,985.00  |2,031.00  |1,983.00  |2,024.00  |2,004.00  |38.00     |18.00     |23,226    |11,342    |-4,546    |232,774.20  |0.00      |
2015-01-28|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-28|OI505   |5,942.00  |5,932.00  |5,954.00  |5,904.00  |5,942.00  |5,928.00  |0.00      |-14.00    |45,570    |137,532   |-7,802    |270,114.28  |0.00      |
2015-01-28|OI507   |5,996.00  |0.00      |0.00      |0.00      |0.00      |5,996.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-28|OI509   |5,986.00  |5,988.00  |6,004.00  |5,954.00  |5,970.00  |5,980.00  |-16.00    |-6.00     |23,494    |43,582    |1,104     |140,467.78  |0.00      |
2015-01-28|OI511   |6,032.00  |0.00      |0.00      |0.00      |0.00      |6,032.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-28|OI601   |6,004.00  |6,000.00  |6,020.00  |5,974.00  |5,996.00  |5,990.00  |-8.00     |-14.00    |952       |2,544     |410       |5,702.24    |0.00      |
2015-01-28|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|PM505   |2,617.00  |2,602.00  |2,602.00  |2,602.00  |2,602.00  |2,602.00  |-15.00    |-15.00    |2         |6         |-2        |26.02       |0.00      |
2015-01-28|PM507   |2,345.00  |0.00      |0.00      |0.00      |0.00      |2,332.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2015-01-28|PM509   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-28|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-28|PM601   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,383.00  |92.00     |92.00     |0         |2         |0         |0.00        |0.00      |
2015-01-28|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|RI505   |2,305.00  |2,309.00  |2,309.00  |2,298.00  |2,305.00  |2,303.00  |0.00      |-2.00     |32        |436       |-6        |147.40      |0.00      |
2015-01-28|RI507   |2,286.00  |0.00      |0.00      |0.00      |0.00      |2,286.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-28|RI509   |2,385.00  |2,358.00  |2,389.00  |2,358.00  |2,389.00  |2,377.00  |4.00      |-8.00     |10        |20        |-2        |47.55       |0.00      |
2015-01-28|RI511   |2,465.00  |0.00      |0.00      |0.00      |0.00      |2,457.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2015-01-28|RI601   |2,475.00  |0.00      |0.00      |0.00      |0.00      |2,475.00  |0.00      |0.00      |0         |70        |0         |0.00        |0.00      |
2015-01-28|RM503   |2,209.00  |2,215.00  |2,215.00  |2,190.00  |2,195.00  |2,198.00  |-14.00    |-11.00    |610       |10,072    |-280      |1,340.93    |0.00      |
2015-01-28|RM505   |2,144.00  |2,147.00  |2,154.00  |2,117.00  |2,125.00  |2,134.00  |-19.00    |-10.00    |1,819,114 |948,014   |-12,218   |3,881,151.78|0.00      |
2015-01-28|RM507   |2,133.00  |2,146.00  |2,149.00  |2,118.00  |2,125.00  |2,134.00  |-8.00     |1.00      |134       |2,002     |18        |286.02      |0.00      |
2015-01-28|RM508   |2,163.00  |2,158.00  |2,165.00  |2,147.00  |2,152.00  |2,155.00  |-11.00    |-8.00     |30        |468       |-4        |64.66       |0.00      |
2015-01-28|RM509   |2,096.00  |2,097.00  |2,103.00  |2,076.00  |2,086.00  |2,088.00  |-10.00    |-8.00     |297,444   |437,210   |5,074     |621,134.74  |0.00      |
2015-01-28|RM511   |2,038.00  |2,038.00  |2,041.00  |2,022.00  |2,027.00  |2,031.00  |-11.00    |-7.00     |3,682     |25,374    |256       |7,478.83    |0.00      |
2015-01-28|RM601   |2,029.00  |2,027.00  |2,032.00  |2,010.00  |2,018.00  |2,020.00  |-11.00    |-9.00     |18,616    |33,578    |2,346     |37,603.10   |0.00      |
2015-01-28|RS507   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-01-28|RS508   |4,665.00  |0.00      |0.00      |0.00      |0.00      |4,665.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-28|RS509   |4,550.00  |0.00      |0.00      |0.00      |0.00      |4,550.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-28|RS511   |4,683.00  |0.00      |0.00      |0.00      |0.00      |4,683.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|SF505   |5,308.00  |5,194.00  |5,200.00  |5,100.00  |5,162.00  |5,122.00  |-146.00   |-186.00   |280       |246       |92        |716.99      |0.00      |
2015-01-28|SF506   |5,330.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |-186.00   |-186.00   |0         |0         |0         |0.00        |0.00      |
2015-01-28|SF507   |5,352.00  |0.00      |0.00      |0.00      |0.00      |5,164.00  |-188.00   |-188.00   |0         |0         |0         |0.00        |0.00      |
2015-01-28|SF508   |5,352.00  |0.00      |0.00      |0.00      |0.00      |5,164.00  |-188.00   |-188.00   |0         |0         |0         |0.00        |0.00      |
2015-01-28|SF509   |5,310.00  |0.00      |0.00      |0.00      |0.00      |5,124.00  |-186.00   |-186.00   |0         |0         |0         |0.00        |0.00      |
2015-01-28|SF510   |5,372.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |-188.00   |-188.00   |0         |0         |0         |0.00        |0.00      |
2015-01-28|SF511   |5,066.00  |0.00      |0.00      |0.00      |0.00      |4,888.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2015-01-28|SF512   |5,066.00  |0.00      |0.00      |0.00      |0.00      |4,888.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2015-01-28|SF601   |5,066.00  |0.00      |0.00      |0.00      |0.00      |4,888.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2015-01-28|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|SM505   |5,686.00  |5,600.00  |5,620.00  |5,458.00  |5,610.00  |5,594.00  |-76.00    |-92.00    |4,070     |4,256     |3,998     |11,381.35   |0.00      |
2015-01-28|SM506   |5,800.00  |0.00      |0.00      |0.00      |0.00      |5,706.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2015-01-28|SM507   |5,930.00  |0.00      |0.00      |0.00      |0.00      |5,834.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-01-28|SM508   |6,038.00  |0.00      |0.00      |0.00      |0.00      |5,940.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2015-01-28|SM509   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2015-01-28|SM510   |5,888.00  |0.00      |0.00      |0.00      |0.00      |5,794.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2015-01-28|SM511   |5,896.00  |0.00      |0.00      |0.00      |0.00      |5,802.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2015-01-28|SM512   |5,896.00  |0.00      |0.00      |0.00      |0.00      |5,802.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2015-01-28|SM601   |5,980.00  |0.00      |0.00      |0.00      |0.00      |5,884.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-01-28|SR503   |5,030.00  |5,060.00  |5,060.00  |4,900.00  |4,923.00  |4,961.00  |-107.00   |-69.00    |316       |1,766     |54        |1,567.55    |0.00      |
2015-01-28|SR505   |5,074.00  |5,059.00  |5,065.00  |4,950.00  |4,980.00  |5,003.00  |-94.00    |-71.00    |1,840,252 |656,768   |-71,764   |9,206,674.84|0.00      |
2015-01-28|SR507   |5,150.00  |5,130.00  |5,130.00  |5,028.00  |5,046.00  |5,072.00  |-104.00   |-78.00    |94        |252       |18        |476.75      |0.00      |
2015-01-28|SR509   |5,191.00  |5,165.00  |5,174.00  |5,074.00  |5,110.00  |5,118.00  |-81.00    |-73.00    |439,402   |442,788   |11,548    |2,248,838.18|0.00      |
2015-01-28|SR511   |5,257.00  |0.00      |0.00      |0.00      |0.00      |5,185.00  |-72.00    |-72.00    |0         |102       |0         |0.00        |0.00      |
2015-01-28|SR601   |5,386.00  |5,364.00  |5,366.00  |5,268.00  |5,299.00  |5,309.00  |-87.00    |-77.00    |17,026    |50,936    |4,180     |90,390.79   |0.00      |
2015-01-28|SR603   |5,440.00  |0.00      |0.00      |0.00      |0.00      |5,373.00  |-67.00    |-67.00    |0         |40        |0         |0.00        |0.00      |
2015-01-28|SR605   |5,458.00  |5,447.00  |5,448.00  |5,354.00  |5,372.00  |5,391.00  |-86.00    |-67.00    |1,720     |5,832     |406       |9,273.36    |0.00      |
2015-01-28|SR607   |5,487.00  |5,439.00  |5,453.00  |5,390.00  |5,390.00  |5,424.00  |-97.00    |-63.00    |22        |28        |6         |119.32      |0.00      |
2015-01-28|TA502   |4,532.00  |0.00      |0.00      |0.00      |0.00      |4,532.00  |0.00      |0.00      |0         |482       |0         |0.00        |0.00      |
2015-01-28|TA503   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2015-01-28|TA504   |4,596.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |22.00     |22.00     |0         |98        |0         |0.00        |0.00      |
2015-01-28|TA505   |4,648.00  |4,634.00  |4,688.00  |4,632.00  |4,668.00  |4,658.00  |20.00     |10.00     |1,088,442 |1,305,372 |-47,456   |2,534,874.65|0.00      |
2015-01-28|TA506   |4,682.00  |4,678.00  |4,724.00  |4,678.00  |4,698.00  |4,694.00  |16.00     |12.00     |70        |276       |6         |164.29      |0.00      |
2015-01-28|TA507   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-01-28|TA508   |4,746.00  |4,744.00  |4,744.00  |4,738.00  |4,738.00  |4,742.00  |-8.00     |-4.00     |6         |36        |-2        |14.23       |0.00      |
2015-01-28|TA509   |4,782.00  |4,762.00  |4,818.00  |4,762.00  |4,798.00  |4,788.00  |16.00     |6.00      |75,222    |308,650   |-4,536    |180,088.64  |0.00      |
2015-01-28|TA510   |4,790.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |16.00     |16.00     |0         |20        |0         |0.00        |0.00      |
2015-01-28|TA511   |4,814.00  |4,838.00  |4,838.00  |4,820.00  |4,838.00  |4,828.00  |24.00     |14.00     |82        |44        |-2        |197.92      |0.00      |
2015-01-28|TA512   |4,864.00  |4,880.00  |4,880.00  |4,858.00  |4,858.00  |4,870.00  |-6.00     |6.00      |8         |34        |0         |19.48       |0.00      |
2015-01-28|TA601   |4,868.00  |4,868.00  |4,900.00  |4,860.00  |4,894.00  |4,880.00  |26.00     |12.00     |270       |5,934     |58        |658.75      |0.00      |
2015-01-28|TC502   |495.80    |0.00      |0.00      |0.00      |0.00      |495.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-28|TC503   |505.60    |0.00      |0.00      |0.00      |0.00      |505.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|TC504   |483.80    |0.00      |0.00      |0.00      |0.00      |483.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-28|TC505   |468.60    |468.00    |468.20    |466.60    |467.40    |467.60    |-1.20     |-1.00     |2,692     |29,242    |70        |25,175.22   |0.00      |
2015-01-28|TC506   |468.00    |0.00      |0.00      |0.00      |0.00      |468.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|TC507   |471.80    |0.00      |0.00      |0.00      |0.00      |471.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-28|TC509   |473.20    |465.20    |472.80    |465.20    |472.20    |471.80    |-1.00     |-1.40     |92        |3,444     |-6        |868.10      |0.00      |
2015-01-28|TC510   |470.40    |0.00      |0.00      |0.00      |0.00      |469.00    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-01-28|TC511   |481.80    |0.00      |0.00      |0.00      |0.00      |480.40    |-1.40     |-1.40     |0         |2         |0         |0.00        |0.00      |
2015-01-28|TC512   |487.00    |0.00      |0.00      |0.00      |0.00      |485.60    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-01-28|TC601   |485.60    |0.00      |0.00      |0.00      |0.00      |485.60    |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-01-28|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-28|WH505   |2,701.00  |2,703.00  |2,704.00  |2,696.00  |2,699.00  |2,700.00  |-2.00     |-1.00     |172       |7,004     |36        |928.88      |0.00      |
2015-01-28|WH507   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-28|WH509   |2,692.00  |2,724.00  |2,724.00  |2,679.00  |2,679.00  |2,702.00  |-13.00    |10.00     |4         |94        |0         |21.61       |0.00      |
2015-01-28|WH511   |2,717.00  |0.00      |0.00      |0.00      |0.00      |2,717.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-28|WH601   |2,751.00  |2,746.00  |2,747.00  |2,746.00  |2,747.00  |2,747.00  |-4.00     |-4.00     |400       |976       |400       |2,197.20    |0.00      |
2015-01-29|CF503   |12,890.00 |12,880.00 |13,035.00 |12,880.00 |13,010.00 |12,985.00 |120.00    |95.00     |334       |942       |170       |2,168.25    |0.00      |
2015-01-29|CF505   |13,065.00 |13,120.00 |13,275.00 |13,085.00 |13,220.00 |13,190.00 |155.00    |125.00    |375,236   |418,382   |34,474    |2,475,099.59|0.00      |
2015-01-29|CF507   |13,190.00 |13,275.00 |13,365.00 |13,275.00 |13,345.00 |13,315.00 |155.00    |125.00    |30        |1,312     |-4        |199.76      |0.00      |
2015-01-29|CF509   |13,485.00 |13,565.00 |13,670.00 |13,525.00 |13,610.00 |13,595.00 |125.00    |110.00    |40,398    |95,606    |2,210     |274,650.02  |0.00      |
2015-01-29|CF511   |13,695.00 |13,725.00 |13,825.00 |13,725.00 |13,810.00 |13,775.00 |115.00    |80.00     |58        |588       |10        |399.53      |0.00      |
2015-01-29|CF601   |13,730.00 |13,800.00 |13,905.00 |13,760.00 |13,885.00 |13,845.00 |155.00    |115.00    |1,334     |8,442     |926       |9,234.34    |0.00      |
2015-01-29|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|FG503   |1,055.00  |1,089.00  |1,089.00  |1,023.00  |1,023.00  |1,056.00  |-32.00    |1.00      |4         |0         |-2        |8.45        |0.00      |
2015-01-29|FG504   |1,003.00  |0.00      |0.00      |0.00      |0.00      |1,004.00  |1.00      |1.00      |0         |2         |0         |0.00        |0.00      |
2015-01-29|FG505   |1,022.00  |1,021.00  |1,030.00  |1,021.00  |1,030.00  |1,026.00  |8.00      |4.00      |4,164     |17,122    |-346      |8,540.52    |0.00      |
2015-01-29|FG506   |902.00    |903.00    |917.00    |903.00    |916.00    |910.00    |14.00     |8.00      |295,360   |346,136   |-3,610    |537,691.04  |0.00      |
2015-01-29|FG507   |892.00    |892.00    |904.00    |892.00    |902.00    |898.00    |10.00     |6.00      |24        |930       |-8        |43.08       |0.00      |
2015-01-29|FG508   |891.00    |900.00    |903.00    |900.00    |903.00    |902.00    |12.00     |11.00     |4         |244       |0         |7.21        |0.00      |
2015-01-29|FG509   |897.00    |897.00    |913.00    |897.00    |913.00    |906.00    |16.00     |9.00      |21,800    |122,242   |-2,610    |39,502.97   |0.00      |
2015-01-29|FG510   |905.00    |911.00    |918.00    |911.00    |918.00    |915.00    |13.00     |10.00     |4         |22        |2         |7.32        |0.00      |
2015-01-29|FG511   |899.00    |873.00    |923.00    |873.00    |923.00    |890.00    |24.00     |-9.00     |6         |8         |-2        |10.68       |0.00      |
2015-01-29|FG512   |908.00    |0.00      |0.00      |0.00      |0.00      |908.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-01-29|FG601   |888.00    |889.00    |900.00    |888.00    |899.00    |894.00    |11.00     |6.00      |578       |2,554     |-34       |1,033.13    |0.00      |
2015-01-29|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|JR601   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|LR505   |2,789.00  |2,794.00  |2,794.00  |2,788.00  |2,788.00  |2,791.00  |-1.00     |2.00      |4         |504       |-2        |22.33       |0.00      |
2015-01-29|LR507   |2,675.00  |0.00      |0.00      |0.00      |0.00      |2,677.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|LR509   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,792.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|LR511   |2,726.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|LR601   |2,727.00  |0.00      |0.00      |0.00      |0.00      |2,729.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|MA506   |2,059.00  |2,080.00  |2,082.00  |2,052.00  |2,068.00  |2,066.00  |9.00      |7.00      |1,438,492 |494,142   |-51,252   |2,971,955.68|0.00      |
2015-01-29|MA507   |2,086.00  |2,086.00  |2,086.00  |2,086.00  |2,086.00  |2,086.00  |0.00      |0.00      |2         |42        |0         |4.17        |0.00      |
2015-01-29|MA508   |2,125.00  |2,118.00  |2,126.00  |2,117.00  |2,125.00  |2,122.00  |0.00      |-3.00     |10        |16        |-6        |21.22       |0.00      |
2015-01-29|MA509   |2,136.00  |2,151.00  |2,155.00  |2,126.00  |2,138.00  |2,138.00  |2.00      |2.00      |29,632    |82,844    |-2,326    |63,349.77   |0.00      |
2015-01-29|MA510   |2,156.00  |0.00      |0.00      |0.00      |0.00      |2,156.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-01-29|MA511   |2,168.00  |2,178.00  |2,178.00  |2,157.00  |2,160.00  |2,166.00  |-8.00     |-2.00     |72        |1,006     |-52       |155.99      |0.00      |
2015-01-29|MA512   |2,178.00  |2,150.00  |2,174.00  |2,150.00  |2,174.00  |2,162.00  |-4.00     |-16.00    |4         |12        |0         |8.65        |0.00      |
2015-01-29|MA601   |2,174.00  |2,187.00  |2,191.00  |2,170.00  |2,180.00  |2,180.00  |6.00      |6.00      |516       |5,044     |-128      |1,124.96    |0.00      |
2015-01-29|ME502   |1,796.00  |0.00      |0.00      |0.00      |0.00      |1,796.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-01-29|ME503   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|ME504   |1,955.00  |1,978.00  |1,980.00  |1,964.00  |1,970.00  |1,972.00  |15.00     |17.00     |40        |12        |6         |394.42      |0.00      |
2015-01-29|ME505   |2,004.00  |2,023.00  |2,023.00  |1,998.00  |2,015.00  |2,013.00  |11.00     |9.00      |7,242     |10,462    |-880      |72,873.35   |0.00      |
2015-01-29|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-29|OI505   |5,928.00  |5,898.00  |5,930.00  |5,868.00  |5,870.00  |5,894.00  |-58.00    |-34.00    |74,492    |132,112   |-5,420    |439,000.12  |0.00      |
2015-01-29|OI507   |5,996.00  |0.00      |0.00      |0.00      |0.00      |5,976.00  |-20.00    |-20.00    |0         |2         |0         |0.00        |0.00      |
2015-01-29|OI509   |5,980.00  |5,924.00  |5,942.00  |5,884.00  |5,896.00  |5,916.00  |-84.00    |-64.00    |37,014    |43,702    |120       |218,946.03  |0.00      |
2015-01-29|OI511   |6,032.00  |0.00      |0.00      |0.00      |0.00      |6,014.00  |-18.00    |-18.00    |0         |4         |0         |0.00        |0.00      |
2015-01-29|OI601   |5,990.00  |5,942.00  |5,962.00  |5,910.00  |5,950.00  |5,944.00  |-40.00    |-46.00    |1,326     |2,462     |-82       |7,881.05    |0.00      |
2015-01-29|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|PM505   |2,602.00  |2,628.00  |2,628.00  |2,628.00  |2,628.00  |2,628.00  |26.00     |26.00     |2         |6         |0         |26.28       |0.00      |
2015-01-29|PM507   |2,332.00  |0.00      |0.00      |0.00      |0.00      |2,355.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2015-01-29|PM509   |2,514.00  |2,514.00  |2,514.00  |2,514.00  |2,514.00  |2,514.00  |0.00      |0.00      |2         |14        |-2        |25.14       |0.00      |
2015-01-29|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-29|PM601   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,383.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-29|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|RI505   |2,303.00  |2,288.00  |2,304.00  |2,288.00  |2,303.00  |2,298.00  |0.00      |-5.00     |30        |426       |-10       |137.90      |0.00      |
2015-01-29|RI507   |2,286.00  |0.00      |0.00      |0.00      |0.00      |2,281.00  |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-01-29|RI509   |2,377.00  |2,361.00  |2,389.00  |2,361.00  |2,389.00  |2,381.00  |12.00     |4.00      |8         |20        |0         |38.10       |0.00      |
2015-01-29|RI511   |2,457.00  |0.00      |0.00      |0.00      |0.00      |2,461.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-01-29|RI601   |2,475.00  |2,484.00  |2,484.00  |2,459.00  |2,459.00  |2,472.00  |-16.00    |-3.00     |4         |70        |0         |19.77       |0.00      |
2015-01-29|RM503   |2,198.00  |2,184.00  |2,187.00  |2,176.00  |2,187.00  |2,180.00  |-11.00    |-18.00    |134       |9,954     |-118      |292.19      |0.00      |
2015-01-29|RM505   |2,134.00  |2,119.00  |2,129.00  |2,108.00  |2,120.00  |2,116.00  |-14.00    |-18.00    |1,464,150 |968,860   |20,846    |3,098,776.31|0.00      |
2015-01-29|RM507   |2,134.00  |2,121.00  |2,129.00  |2,110.00  |2,119.00  |2,121.00  |-15.00    |-13.00    |150       |2,006     |4         |318.18      |0.00      |
2015-01-29|RM508   |2,155.00  |2,146.00  |2,151.00  |2,141.00  |2,149.00  |2,147.00  |-6.00     |-8.00     |18        |466       |-2        |38.64       |0.00      |
2015-01-29|RM509   |2,088.00  |2,081.00  |2,085.00  |2,070.00  |2,076.00  |2,077.00  |-12.00    |-11.00    |234,532   |436,464   |-746      |487,016.71  |0.00      |
2015-01-29|RM511   |2,031.00  |2,025.00  |2,030.00  |2,018.00  |2,023.00  |2,023.00  |-8.00     |-8.00     |3,198     |25,786    |412       |6,469.24    |0.00      |
2015-01-29|RM601   |2,020.00  |2,018.00  |2,024.00  |2,010.00  |2,019.00  |2,016.00  |-1.00     |-4.00     |23,800    |36,058    |2,480     |47,968.91   |0.00      |
2015-01-29|RS507   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-01-29|RS508   |4,665.00  |0.00      |0.00      |0.00      |0.00      |4,665.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-29|RS509   |4,550.00  |4,570.00  |4,570.00  |4,420.00  |4,420.00  |4,495.00  |-130.00   |-55.00    |4         |8         |2         |17.98       |0.00      |
2015-01-29|RS511   |4,683.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-57.00    |-57.00    |0         |0         |0         |0.00        |0.00      |
2015-01-29|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SF505   |5,122.00  |5,124.00  |5,136.00  |5,004.00  |5,080.00  |5,084.00  |-42.00    |-38.00    |478       |272       |26        |1,215.11    |0.00      |
2015-01-29|SF506   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,106.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-01-29|SF507   |5,164.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-01-29|SF508   |5,164.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-01-29|SF509   |5,124.00  |0.00      |0.00      |0.00      |0.00      |5,086.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-01-29|SF510   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,146.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-01-29|SF511   |4,888.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-01-29|SF512   |4,888.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-01-29|SF601   |4,888.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-01-29|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SM505   |5,594.00  |5,602.00  |5,618.00  |5,570.00  |5,592.00  |5,598.00  |-2.00     |4.00      |72        |4,278     |22        |201.51      |0.00      |
2015-01-29|SM506   |5,706.00  |0.00      |0.00      |0.00      |0.00      |5,710.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SM507   |5,834.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SM508   |5,940.00  |0.00      |0.00      |0.00      |0.00      |5,944.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SM509   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,802.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SM510   |5,794.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SM511   |5,802.00  |0.00      |0.00      |0.00      |0.00      |5,806.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SM512   |5,802.00  |0.00      |0.00      |0.00      |0.00      |5,806.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SM601   |5,884.00  |0.00      |0.00      |0.00      |0.00      |5,888.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|SR503   |4,961.00  |4,909.00  |4,941.00  |4,908.00  |4,923.00  |4,927.00  |-38.00    |-34.00    |92        |1,754     |-12       |453.30      |0.00      |
2015-01-29|SR505   |5,003.00  |4,988.00  |5,015.00  |4,964.00  |4,982.00  |4,987.00  |-21.00    |-16.00    |1,098,980 |643,490   |-13,278   |5,480,852.62|0.00      |
2015-01-29|SR507   |5,072.00  |5,054.00  |5,078.00  |5,034.00  |5,051.00  |5,043.00  |-21.00    |-29.00    |30        |268       |16        |151.30      |0.00      |
2015-01-29|SR509   |5,118.00  |5,120.00  |5,138.00  |5,092.00  |5,109.00  |5,115.00  |-9.00     |-3.00     |241,742   |466,270   |23,482    |1,236,499.07|0.00      |
2015-01-29|SR511   |5,185.00  |5,176.00  |5,183.00  |5,174.00  |5,183.00  |5,181.00  |-2.00     |-4.00     |42        |104       |2         |217.60      |0.00      |
2015-01-29|SR601   |5,309.00  |5,311.00  |5,323.00  |5,281.00  |5,300.00  |5,304.00  |-9.00     |-5.00     |5,428     |51,880    |944       |28,792.32   |0.00      |
2015-01-29|SR603   |5,373.00  |0.00      |0.00      |0.00      |0.00      |5,373.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-01-29|SR605   |5,391.00  |5,380.00  |5,396.00  |5,355.00  |5,376.00  |5,376.00  |-15.00    |-15.00    |522       |5,854     |22        |2,806.16    |0.00      |
2015-01-29|SR607   |5,424.00  |5,430.00  |5,437.00  |5,390.00  |5,437.00  |5,419.00  |13.00     |-5.00     |6         |26        |-2        |32.51       |0.00      |
2015-01-29|TA502   |4,532.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |-4.00     |-4.00     |0         |482       |0         |0.00        |0.00      |
2015-01-29|TA503   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |-16.00    |-16.00    |0         |94        |0         |0.00        |0.00      |
2015-01-29|TA504   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |-26.00    |-26.00    |0         |98        |0         |0.00        |0.00      |
2015-01-29|TA505   |4,658.00  |4,674.00  |4,674.00  |4,602.00  |4,630.00  |4,630.00  |-28.00    |-28.00    |1,015,978 |1,328,600 |23,228    |2,351,920.43|0.00      |
2015-01-29|TA506   |4,694.00  |4,678.00  |4,678.00  |4,648.00  |4,666.00  |4,658.00  |-28.00    |-36.00    |26        |278       |2         |60.55       |0.00      |
2015-01-29|TA507   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-10.00    |-10.00    |0         |30        |0         |0.00        |0.00      |
2015-01-29|TA508   |4,742.00  |4,728.00  |4,728.00  |4,728.00  |4,728.00  |4,728.00  |-14.00    |-14.00    |6         |38        |2         |14.18       |0.00      |
2015-01-29|TA509   |4,788.00  |4,800.00  |4,800.00  |4,730.00  |4,766.00  |4,758.00  |-22.00    |-30.00    |72,650    |313,880   |5,230     |172,828.87  |0.00      |
2015-01-29|TA510   |4,806.00  |4,788.00  |4,802.00  |4,782.00  |4,782.00  |4,792.00  |-24.00    |-14.00    |10        |22        |2         |23.96       |0.00      |
2015-01-29|TA511   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-01-29|TA512   |4,870.00  |4,846.00  |4,848.00  |4,846.00  |4,848.00  |4,848.00  |-22.00    |-22.00    |14        |48        |14        |33.93       |0.00      |
2015-01-29|TA601   |4,880.00  |4,884.00  |4,884.00  |4,824.00  |4,860.00  |4,858.00  |-20.00    |-22.00    |2,280     |5,732     |-202      |5,538.03    |0.00      |
2015-01-29|TC502   |495.80    |0.00      |0.00      |0.00      |0.00      |495.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-01-29|TC503   |505.60    |0.00      |0.00      |0.00      |0.00      |505.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|TC504   |483.80    |0.00      |0.00      |0.00      |0.00      |483.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-29|TC505   |467.60    |467.80    |469.40    |467.20    |468.80    |468.60    |1.20      |1.00      |5,976     |30,932    |1,690     |56,014.94   |0.00      |
2015-01-29|TC506   |468.00    |0.00      |0.00      |0.00      |0.00      |468.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|TC507   |471.80    |0.00      |0.00      |0.00      |0.00      |471.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-29|TC509   |471.80    |473.00    |473.60    |472.40    |473.00    |473.00    |1.20      |1.20      |108       |3,506     |62        |1,021.70    |0.00      |
2015-01-29|TC510   |469.00    |0.00      |0.00      |0.00      |0.00      |470.20    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2015-01-29|TC511   |480.40    |0.00      |0.00      |0.00      |0.00      |481.60    |1.20      |1.20      |0         |2         |0         |0.00        |0.00      |
2015-01-29|TC512   |485.60    |0.00      |0.00      |0.00      |0.00      |486.80    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2015-01-29|TC601   |485.60    |493.20    |493.20    |493.20    |493.20    |493.20    |7.60      |7.60      |2         |60        |2         |19.73       |0.00      |
2015-01-29|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-29|WH505   |2,700.00  |2,695.00  |2,696.00  |2,673.00  |2,676.00  |2,681.00  |-24.00    |-19.00    |872       |7,236     |232       |4,676.05    |0.00      |
2015-01-29|WH507   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |-19.00    |-19.00    |0         |10        |0         |0.00        |0.00      |
2015-01-29|WH509   |2,702.00  |2,675.00  |2,675.00  |2,663.00  |2,670.00  |2,670.00  |-32.00    |-32.00    |18        |100       |6         |96.12       |0.00      |
2015-01-29|WH511   |2,717.00  |2,702.00  |2,702.00  |2,700.00  |2,700.00  |2,700.00  |-17.00    |-17.00    |14        |16        |0         |75.61       |0.00      |
2015-01-29|WH601   |2,747.00  |2,748.00  |2,755.00  |2,742.00  |2,755.00  |2,750.00  |8.00      |3.00      |14        |988       |12        |77.00       |0.00      |
2015-01-30|CF503   |12,985.00 |12,945.00 |12,990.00 |12,945.00 |12,950.00 |12,955.00 |-35.00    |-30.00    |32        |946       |4         |207.31      |0.00      |
2015-01-30|CF505   |13,190.00 |13,200.00 |13,225.00 |13,085.00 |13,090.00 |13,150.00 |-100.00   |-40.00    |204,904   |386,786   |-31,596   |1,347,265.43|0.00      |
2015-01-30|CF507   |13,315.00 |13,330.00 |13,330.00 |13,215.00 |13,215.00 |13,275.00 |-100.00   |-40.00    |78        |1,298     |-14       |517.66      |0.00      |
2015-01-30|CF509   |13,595.00 |13,580.00 |13,620.00 |13,475.00 |13,485.00 |13,540.00 |-110.00   |-55.00    |18,024    |93,288    |-2,318    |122,041.95  |0.00      |
2015-01-30|CF511   |13,775.00 |13,785.00 |13,785.00 |13,695.00 |13,695.00 |13,735.00 |-80.00    |-40.00    |36        |588       |0         |247.20      |0.00      |
2015-01-30|CF601   |13,845.00 |13,850.00 |13,860.00 |13,790.00 |13,790.00 |13,825.00 |-55.00    |-20.00    |388       |8,402     |-40       |2,681.74    |0.00      |
2015-01-30|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|FG503   |1,056.00  |0.00      |0.00      |0.00      |0.00      |1,056.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|FG504   |1,004.00  |0.00      |0.00      |0.00      |0.00      |1,004.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-30|FG505   |1,026.00  |1,029.00  |1,030.00  |1,021.00  |1,021.00  |1,025.00  |-5.00     |-1.00     |2,092     |16,668    |-454      |4,289.39    |0.00      |
2015-01-30|FG506   |910.00    |915.00    |917.00    |907.00    |909.00    |912.00    |-1.00     |2.00      |144,958   |334,692   |-11,444   |264,284.54  |0.00      |
2015-01-30|FG507   |898.00    |902.00    |902.00    |898.00    |901.00    |900.00    |3.00      |2.00      |16        |930       |0         |28.80       |0.00      |
2015-01-30|FG508   |902.00    |903.00    |903.00    |903.00    |903.00    |903.00    |1.00      |1.00      |2         |242       |-2        |3.61        |0.00      |
2015-01-30|FG509   |906.00    |913.00    |913.00    |905.00    |907.00    |909.00    |1.00      |3.00      |14,710    |123,014   |772       |26,729.07   |0.00      |
2015-01-30|FG510   |915.00    |0.00      |0.00      |0.00      |0.00      |915.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-01-30|FG511   |890.00    |0.00      |0.00      |0.00      |0.00      |890.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-01-30|FG512   |908.00    |0.00      |0.00      |0.00      |0.00      |911.00    |3.00      |3.00      |0         |8         |0         |0.00        |0.00      |
2015-01-30|FG601   |894.00    |900.00    |900.00    |891.00    |895.00    |895.00    |1.00      |1.00      |370       |2,604     |50        |662.46      |0.00      |
2015-01-30|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|JR601   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|LR505   |2,791.00  |2,787.00  |2,787.00  |2,784.00  |2,784.00  |2,785.00  |-7.00     |-6.00     |12        |514       |10        |66.84       |0.00      |
2015-01-30|LR507   |2,677.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|LR509   |2,792.00  |0.00      |0.00      |0.00      |0.00      |2,786.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|LR511   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|LR601   |2,729.00  |0.00      |0.00      |0.00      |0.00      |2,723.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|MA506   |2,066.00  |2,065.00  |2,069.00  |2,030.00  |2,037.00  |2,047.00  |-29.00    |-19.00    |1,330,872 |469,004   |-25,138   |2,724,146.50|0.00      |
2015-01-30|MA507   |2,086.00  |2,092.00  |2,092.00  |2,061.00  |2,061.00  |2,065.00  |-25.00    |-21.00    |46        |36        |-6        |95.00       |0.00      |
2015-01-30|MA508   |2,122.00  |2,114.00  |2,114.00  |2,086.00  |2,092.00  |2,095.00  |-30.00    |-27.00    |20        |10        |-6        |41.91       |0.00      |
2015-01-30|MA509   |2,138.00  |2,136.00  |2,140.00  |2,104.00  |2,113.00  |2,117.00  |-25.00    |-21.00    |22,704    |82,538    |-306      |48,066.64   |0.00      |
2015-01-30|MA510   |2,156.00  |2,139.00  |2,139.00  |2,128.00  |2,128.00  |2,132.00  |-28.00    |-24.00    |8         |20        |-8        |17.06       |0.00      |
2015-01-30|MA511   |2,166.00  |2,163.00  |2,165.00  |2,135.00  |2,143.00  |2,147.00  |-23.00    |-19.00    |166       |936       |-70       |356.46      |0.00      |
2015-01-30|MA512   |2,162.00  |2,138.00  |2,153.00  |2,131.00  |2,131.00  |2,141.00  |-31.00    |-21.00    |12        |14        |2         |25.70       |0.00      |
2015-01-30|MA601   |2,180.00  |2,173.00  |2,177.00  |2,149.00  |2,158.00  |2,160.00  |-22.00    |-20.00    |318       |5,074     |30        |686.82      |0.00      |
2015-01-30|ME502   |1,796.00  |1,785.00  |1,785.00  |1,785.00  |1,785.00  |1,785.00  |-11.00    |-11.00    |2         |20        |-2        |17.85       |0.00      |
2015-01-30|ME503   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,937.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-01-30|ME504   |1,972.00  |1,990.00  |1,990.00  |1,950.00  |1,973.00  |1,967.00  |1.00      |-5.00     |100       |8         |-4        |983.60      |0.00      |
2015-01-30|ME505   |2,013.00  |2,015.00  |2,015.00  |1,982.00  |1,987.00  |1,995.00  |-26.00    |-18.00    |6,328     |10,172    |-290      |63,111.16   |0.00      |
2015-01-30|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-30|OI505   |5,894.00  |5,800.00  |5,812.00  |5,690.00  |5,762.00  |5,752.00  |-132.00   |-142.00   |137,734   |146,048   |13,936    |792,198.91  |0.00      |
2015-01-30|OI507   |5,976.00  |0.00      |0.00      |0.00      |0.00      |5,826.00  |-150.00   |-150.00   |0         |2         |0         |0.00        |0.00      |
2015-01-30|OI509   |5,916.00  |5,820.00  |5,826.00  |5,736.00  |5,782.00  |5,774.00  |-134.00   |-142.00   |32,628    |48,784    |5,082     |188,395.92  |0.00      |
2015-01-30|OI511   |6,014.00  |0.00      |0.00      |0.00      |0.00      |5,870.00  |-144.00   |-144.00   |0         |4         |0         |0.00        |0.00      |
2015-01-30|OI601   |5,944.00  |5,890.00  |5,890.00  |5,800.00  |5,840.00  |5,830.00  |-104.00   |-114.00   |936       |2,638     |176       |5,456.93    |0.00      |
2015-01-30|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|PM505   |2,628.00  |0.00      |0.00      |0.00      |0.00      |2,628.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-01-30|PM507   |2,355.00  |0.00      |0.00      |0.00      |0.00      |2,355.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|PM509   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-01-30|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-30|PM601   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,383.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-30|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|RI505   |2,298.00  |2,297.00  |2,302.00  |2,291.00  |2,302.00  |2,297.00  |4.00      |-1.00     |36        |426       |0         |165.36      |0.00      |
2015-01-30|RI507   |2,281.00  |0.00      |0.00      |0.00      |0.00      |2,280.00  |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-01-30|RI509   |2,381.00  |2,399.00  |2,399.00  |2,399.00  |2,399.00  |2,399.00  |18.00     |18.00     |4         |20        |0         |19.19       |0.00      |
2015-01-30|RI511   |2,461.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |19.00     |19.00     |0         |2         |0         |0.00        |0.00      |
2015-01-30|RI601   |2,472.00  |2,473.00  |2,473.00  |2,473.00  |2,473.00  |2,473.00  |1.00      |1.00      |2         |70        |0         |9.89        |0.00      |
2015-01-30|RM503   |2,180.00  |2,185.00  |2,202.00  |2,172.00  |2,186.00  |2,187.00  |6.00      |7.00      |268       |9,788     |-166      |586.24      |0.00      |
2015-01-30|RM505   |2,116.00  |2,117.00  |2,138.00  |2,113.00  |2,131.00  |2,127.00  |15.00     |11.00     |1,531,216 |916,972   |-51,888   |3,256,942.79|0.00      |
2015-01-30|RM507   |2,121.00  |2,120.00  |2,135.00  |2,120.00  |2,130.00  |2,127.00  |9.00      |6.00      |62        |2,006     |0         |131.85      |0.00      |
2015-01-30|RM508   |2,147.00  |2,153.00  |2,161.00  |2,153.00  |2,157.00  |2,157.00  |10.00     |10.00     |22        |464       |-2        |47.46       |0.00      |
2015-01-30|RM509   |2,077.00  |2,071.00  |2,090.00  |2,071.00  |2,086.00  |2,082.00  |9.00      |5.00      |237,266   |426,014   |-10,450   |493,891.84  |0.00      |
2015-01-30|RM511   |2,023.00  |2,022.00  |2,032.00  |2,020.00  |2,028.00  |2,026.00  |5.00      |3.00      |2,836     |25,184    |-602      |5,746.74    |0.00      |
2015-01-30|RM601   |2,016.00  |2,016.00  |2,028.00  |2,012.00  |2,021.00  |2,020.00  |5.00      |4.00      |24,070    |34,204    |-1,854    |48,618.45   |0.00      |
2015-01-30|RS507   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-01-30|RS508   |4,665.00  |0.00      |0.00      |0.00      |0.00      |4,665.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-01-30|RS509   |4,495.00  |0.00      |0.00      |0.00      |0.00      |4,495.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-01-30|RS511   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|SF505   |5,084.00  |5,044.00  |5,144.00  |5,044.00  |5,116.00  |5,108.00  |32.00     |24.00     |104       |264       |-8        |265.57      |0.00      |
2015-01-30|SF506   |5,106.00  |0.00      |0.00      |0.00      |0.00      |5,130.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SF507   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,150.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SF508   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,150.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SF509   |5,086.00  |0.00      |0.00      |0.00      |0.00      |5,086.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|SF510   |5,146.00  |0.00      |0.00      |0.00      |0.00      |5,170.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SF511   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SF512   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SF601   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|SM505   |5,598.00  |5,678.00  |5,678.00  |5,598.00  |5,598.00  |5,618.00  |0.00      |20.00     |44        |4,278     |0         |123.58      |0.00      |
2015-01-30|SM506   |5,710.00  |0.00      |0.00      |0.00      |0.00      |5,730.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SM507   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,860.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SM508   |5,944.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SM509   |5,802.00  |0.00      |0.00      |0.00      |0.00      |5,824.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SM510   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,820.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SM511   |5,806.00  |0.00      |0.00      |0.00      |0.00      |5,828.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SM512   |5,806.00  |0.00      |0.00      |0.00      |0.00      |5,828.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SM601   |5,888.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|SR503   |4,927.00  |4,896.00  |4,902.00  |4,857.00  |4,857.00  |4,885.00  |-70.00    |-42.00    |112       |1,776     |22        |547.13      |0.00      |
2015-01-30|SR505   |4,987.00  |4,968.00  |4,976.00  |4,898.00  |4,907.00  |4,939.00  |-80.00    |-48.00    |1,400,906 |600,940   |-42,550   |6,919,488.90|0.00      |
2015-01-30|SR507   |5,043.00  |5,005.00  |5,018.00  |4,982.00  |4,990.00  |5,009.00  |-53.00    |-34.00    |44        |236       |-32       |220.40      |0.00      |
2015-01-30|SR509   |5,115.00  |5,091.00  |5,098.00  |5,021.00  |5,029.00  |5,062.00  |-86.00    |-53.00    |330,968   |459,990   |-6,280    |1,675,412.47|0.00      |
2015-01-30|SR511   |5,181.00  |5,145.00  |5,147.00  |5,125.00  |5,125.00  |5,134.00  |-56.00    |-47.00    |16        |94        |-10       |82.14       |0.00      |
2015-01-30|SR601   |5,304.00  |5,284.00  |5,284.00  |5,223.00  |5,232.00  |5,254.00  |-72.00    |-50.00    |30,020    |61,942    |10,062    |157,738.01  |0.00      |
2015-01-30|SR603   |5,373.00  |5,351.00  |5,351.00  |5,312.00  |5,312.00  |5,336.00  |-61.00    |-37.00    |6         |40        |0         |32.01       |0.00      |
2015-01-30|SR605   |5,376.00  |5,356.00  |5,357.00  |5,310.00  |5,318.00  |5,341.00  |-58.00    |-35.00    |2,722     |6,946     |1,092     |14,538.39   |0.00      |
2015-01-30|SR607   |5,419.00  |5,339.00  |5,379.00  |5,336.00  |5,343.00  |5,344.00  |-76.00    |-75.00    |20        |22        |-4        |106.88      |0.00      |
2015-01-30|TA502   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |-22.00    |-22.00    |0         |482       |0         |0.00        |0.00      |
2015-01-30|TA503   |4,572.00  |4,494.00  |4,544.00  |4,494.00  |4,506.00  |4,520.00  |-66.00    |-52.00    |8         |96        |2         |18.08       |0.00      |
2015-01-30|TA504   |4,592.00  |4,560.00  |4,560.00  |4,560.00  |4,560.00  |4,560.00  |-32.00    |-32.00    |4         |98        |0         |9.12        |0.00      |
2015-01-30|TA505   |4,630.00  |4,630.00  |4,638.00  |4,570.00  |4,584.00  |4,604.00  |-46.00    |-26.00    |1,137,006 |1,374,022 |45,422    |2,617,653.45|0.00      |
2015-01-30|TA506   |4,658.00  |4,660.00  |4,670.00  |4,618.00  |4,632.00  |4,642.00  |-26.00    |-16.00    |44        |278       |0         |102.13      |0.00      |
2015-01-30|TA507   |4,720.00  |4,676.00  |4,708.00  |4,676.00  |4,708.00  |4,692.00  |-12.00    |-28.00    |4         |28        |-2        |9.38        |0.00      |
2015-01-30|TA508   |4,728.00  |0.00      |0.00      |0.00      |0.00      |4,696.00  |-32.00    |-32.00    |0         |38        |0         |0.00        |0.00      |
2015-01-30|TA509   |4,758.00  |4,766.00  |4,774.00  |4,710.00  |4,720.00  |4,742.00  |-38.00    |-16.00    |64,754    |318,552   |4,672     |153,530.00  |0.00      |
2015-01-30|TA510   |4,792.00  |4,766.00  |4,766.00  |4,752.00  |4,756.00  |4,760.00  |-36.00    |-32.00    |8         |24        |2         |19.04       |0.00      |
2015-01-30|TA511   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |-42.00    |-42.00    |0         |44        |0         |0.00        |0.00      |
2015-01-30|TA512   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |-32.00    |-32.00    |0         |48        |0         |0.00        |0.00      |
2015-01-30|TA601   |4,858.00  |4,864.00  |4,864.00  |4,820.00  |4,822.00  |4,848.00  |-36.00    |-10.00    |1,358     |5,900     |168       |3,291.09    |0.00      |
2015-01-30|TC502   |495.80    |492.00    |494.00    |492.00    |494.00    |493.60    |-1.80     |-2.20     |12        |0         |-12       |118.48      |0.00      |
2015-01-30|TC503   |505.60    |0.00      |0.00      |0.00      |0.00      |503.40    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-01-30|TC504   |483.80    |0.00      |0.00      |0.00      |0.00      |481.60    |-2.20     |-2.20     |0         |2         |0         |0.00        |0.00      |
2015-01-30|TC505   |468.60    |469.20    |469.20    |465.40    |467.20    |467.60    |-1.40     |-1.00     |4,466     |31,512    |580       |41,769.28   |0.00      |
2015-01-30|TC506   |468.00    |0.00      |0.00      |0.00      |0.00      |467.00    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|TC507   |471.80    |0.00      |0.00      |0.00      |0.00      |471.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-01-30|TC509   |473.00    |473.00    |473.20    |471.00    |472.00    |472.00    |-1.00     |-1.00     |554       |3,538     |32        |5,229.87    |0.00      |
2015-01-30|TC510   |470.20    |0.00      |0.00      |0.00      |0.00      |469.20    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|TC511   |481.60    |0.00      |0.00      |0.00      |0.00      |480.60    |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2015-01-30|TC512   |486.80    |0.00      |0.00      |0.00      |0.00      |485.80    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-01-30|TC601   |493.20    |484.60    |484.60    |484.60    |484.60    |484.60    |-8.60     |-8.60     |4         |56        |-4        |38.77       |0.00      |
2015-01-30|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-01-30|WH505   |2,681.00  |2,671.00  |2,681.00  |2,630.00  |2,646.00  |2,655.00  |-35.00    |-26.00    |1,524     |7,592     |356       |8,093.55    |0.00      |
2015-01-30|WH507   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-01-30|WH509   |2,670.00  |2,668.00  |2,668.00  |2,647.00  |2,647.00  |2,658.00  |-23.00    |-12.00    |16        |96        |-4        |85.05       |0.00      |
2015-01-30|WH511   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-01-30|WH601   |2,750.00  |2,743.00  |2,758.00  |2,700.00  |2,700.00  |2,716.00  |-50.00    |-34.00    |146       |1,048     |60        |793.20      |0.00      |
2015-02-02|CF503   |12,955.00 |12,980.00 |12,980.00 |12,875.00 |12,885.00 |12,905.00 |-70.00    |-50.00    |48        |926       |-20       |309.77      |0.00      |
2015-02-02|CF505   |13,150.00 |13,075.00 |13,120.00 |13,040.00 |13,085.00 |13,080.00 |-65.00    |-70.00    |140,726   |373,942   |-12,844   |920,298.15  |0.00      |
2015-02-02|CF507   |13,275.00 |13,185.00 |13,225.00 |13,185.00 |13,220.00 |13,205.00 |-55.00    |-70.00    |26        |1,296     |-2        |171.67      |0.00      |
2015-02-02|CF509   |13,540.00 |13,485.00 |13,520.00 |13,435.00 |13,490.00 |13,480.00 |-50.00    |-60.00    |11,384    |93,538    |250       |76,740.27   |0.00      |
2015-02-02|CF511   |13,735.00 |13,685.00 |13,775.00 |13,670.00 |13,760.00 |13,735.00 |25.00     |0.00      |136       |616       |28        |933.99      |0.00      |
2015-02-02|CF601   |13,825.00 |13,780.00 |13,955.00 |13,750.00 |13,910.00 |13,865.00 |85.00     |40.00     |2,336     |10,290    |1,888     |16,195.19   |0.00      |
2015-02-02|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,060.00  |
2015-02-02|FG503   |1,056.00  |0.00      |0.00      |0.00      |0.00      |1,056.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|FG504   |1,004.00  |0.00      |0.00      |0.00      |0.00      |1,004.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-02|FG505   |1,025.00  |1,024.00  |1,026.00  |1,020.00  |1,021.00  |1,023.00  |-4.00     |-2.00     |1,216     |16,560    |-108      |2,487.90    |0.00      |
2015-02-02|FG506   |912.00    |912.00    |917.00    |909.00    |912.00    |913.00    |0.00      |1.00      |121,308   |331,624   |-3,068    |221,413.39  |0.00      |
2015-02-02|FG507   |900.00    |0.00      |0.00      |0.00      |0.00      |900.00    |0.00      |0.00      |0         |930       |0         |0.00        |0.00      |
2015-02-02|FG508   |903.00    |908.00    |908.00    |901.00    |903.00    |904.00    |0.00      |1.00      |10        |242       |0         |18.08       |0.00      |
2015-02-02|FG509   |909.00    |909.00    |913.00    |906.00    |907.00    |909.00    |-2.00     |0.00      |15,200    |122,174   |-840      |27,631.94   |0.00      |
2015-02-02|FG510   |915.00    |0.00      |0.00      |0.00      |0.00      |915.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-02-02|FG511   |890.00    |0.00      |0.00      |0.00      |0.00      |890.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-02|FG512   |911.00    |0.00      |0.00      |0.00      |0.00      |911.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-02|FG601   |895.00    |896.00    |898.00    |892.00    |893.00    |894.00    |-2.00     |-1.00     |610       |2,812     |208       |1,090.80    |0.00      |
2015-02-02|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|JR601   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|LR505   |2,785.00  |2,787.00  |2,787.00  |2,780.00  |2,780.00  |2,781.00  |-5.00     |-4.00     |14        |514       |0         |77.87       |0.00      |
2015-02-02|LR507   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,667.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-02|LR509   |2,786.00  |0.00      |0.00      |0.00      |0.00      |2,782.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-02|LR511   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,718.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-02|LR601   |2,723.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-02|MA506   |2,047.00  |2,043.00  |2,110.00  |2,020.00  |2,077.00  |2,062.00  |30.00     |15.00     |2,024,230 |485,752   |16,748    |4,173,939.37|0.00      |
2015-02-02|MA507   |2,065.00  |2,127.00  |2,132.00  |2,101.00  |2,105.00  |2,112.00  |40.00     |47.00     |14        |36        |0         |29.57       |0.00      |
2015-02-02|MA508   |2,095.00  |2,088.00  |2,156.00  |2,088.00  |2,129.00  |2,126.00  |34.00     |31.00     |10        |8         |-2        |21.26       |0.00      |
2015-02-02|MA509   |2,117.00  |2,119.00  |2,172.00  |2,092.00  |2,150.00  |2,133.00  |33.00     |16.00     |66,770    |80,966    |-1,572    |142,414.48  |0.00      |
2015-02-02|MA510   |2,132.00  |0.00      |0.00      |0.00      |0.00      |2,157.00  |25.00     |25.00     |0         |20        |0         |0.00        |0.00      |
2015-02-02|MA511   |2,147.00  |2,147.00  |2,192.00  |2,124.00  |2,176.00  |2,180.00  |29.00     |33.00     |306       |808       |-128      |667.14      |0.00      |
2015-02-02|MA512   |2,141.00  |2,193.00  |2,193.00  |2,174.00  |2,174.00  |2,184.00  |33.00     |43.00     |4         |16        |2         |8.73        |0.00      |
2015-02-02|MA601   |2,160.00  |2,159.00  |2,206.00  |2,133.00  |2,192.00  |2,184.00  |32.00     |24.00     |406       |5,198     |124       |886.59      |0.00      |
2015-02-02|ME502   |1,785.00  |1,713.00  |1,757.00  |1,713.00  |1,757.00  |1,726.00  |-28.00    |-59.00    |20        |20        |0         |172.62      |1,782.00  |
2015-02-02|ME503   |1,937.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-02-02|ME504   |1,967.00  |1,970.00  |2,019.00  |1,958.00  |2,019.00  |1,966.00  |52.00     |-1.00     |68        |10        |2         |668.27      |0.00      |
2015-02-02|ME505   |1,995.00  |1,993.00  |2,039.00  |1,973.00  |2,016.00  |2,012.00  |21.00     |17.00     |10,204    |10,006    |-166      |102,669.03  |0.00      |
2015-02-02|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-02|OI505   |5,752.00  |5,790.00  |5,840.00  |5,754.00  |5,762.00  |5,790.00  |10.00     |38.00     |49,438    |139,370   |-6,678    |286,262.50  |0.00      |
2015-02-02|OI507   |5,826.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |-30.00    |-30.00    |0         |2         |0         |0.00        |0.00      |
2015-02-02|OI509   |5,774.00  |5,810.00  |5,860.00  |5,770.00  |5,774.00  |5,806.00  |0.00      |32.00     |12,254    |50,660    |1,876     |71,130.74   |0.00      |
2015-02-02|OI511   |5,870.00  |0.00      |0.00      |0.00      |0.00      |5,870.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-02|OI601   |5,830.00  |5,878.00  |5,908.00  |5,840.00  |5,840.00  |5,868.00  |10.00     |38.00     |190       |2,700     |62        |1,114.68    |0.00      |
2015-02-02|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|PM505   |2,628.00  |2,664.00  |2,664.00  |2,575.00  |2,575.00  |2,620.00  |-53.00    |-8.00     |4         |6         |0         |52.39       |0.00      |
2015-02-02|PM507   |2,355.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2015-02-02|PM509   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-02-02|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-02|PM601   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2015-02-02|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|RI505   |2,297.00  |2,290.00  |2,307.00  |2,290.00  |2,300.00  |2,300.00  |3.00      |3.00      |24        |410       |-16       |110.40      |0.00      |
2015-02-02|RI507   |2,280.00  |0.00      |0.00      |0.00      |0.00      |2,283.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2015-02-02|RI509   |2,399.00  |2,374.00  |2,403.00  |2,374.00  |2,390.00  |2,389.00  |-9.00     |-10.00    |8         |20        |0         |38.23       |0.00      |
2015-02-02|RI511   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-02-02|RI601   |2,473.00  |2,466.00  |2,466.00  |2,466.00  |2,466.00  |2,466.00  |-7.00     |-7.00     |2         |70        |0         |9.86        |0.00      |
2015-02-02|RM503   |2,187.00  |2,173.00  |2,182.00  |2,151.00  |2,170.00  |2,167.00  |-17.00    |-20.00    |1,364     |8,656     |-1,132    |2,956.46    |0.00      |
2015-02-02|RM505   |2,127.00  |2,130.00  |2,131.00  |2,087.00  |2,099.00  |2,105.00  |-28.00    |-22.00    |2,048,912 |1,016,280 |99,308    |4,312,829.36|0.00      |
2015-02-02|RM507   |2,127.00  |2,125.00  |2,125.00  |2,090.00  |2,107.00  |2,106.00  |-20.00    |-21.00    |372       |2,224     |218       |783.60      |0.00      |
2015-02-02|RM508   |2,157.00  |2,149.00  |2,149.00  |2,127.00  |2,134.00  |2,137.00  |-23.00    |-20.00    |26        |460       |-4        |55.56       |0.00      |
2015-02-02|RM509   |2,082.00  |2,084.00  |2,085.00  |2,051.00  |2,061.00  |2,066.00  |-21.00    |-16.00    |328,020   |455,686   |29,672    |677,545.74  |0.00      |
2015-02-02|RM511   |2,026.00  |2,027.00  |2,027.00  |2,006.00  |2,013.00  |2,015.00  |-13.00    |-11.00    |4,812     |26,490    |1,306     |9,696.22    |0.00      |
2015-02-02|RM601   |2,020.00  |2,020.00  |2,049.00  |2,001.00  |2,010.00  |2,010.00  |-10.00    |-10.00    |27,826    |37,958    |3,754     |55,943.36   |0.00      |
2015-02-02|RS507   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-02-02|RS508   |4,665.00  |0.00      |0.00      |0.00      |0.00      |4,665.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-02|RS509   |4,495.00  |0.00      |0.00      |0.00      |0.00      |4,495.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-02|RS511   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,822.00  |
2015-02-02|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|SF505   |5,108.00  |5,240.00  |5,240.00  |5,122.00  |5,130.00  |5,152.00  |22.00     |44.00     |44        |268       |4         |113.32      |0.00      |
2015-02-02|SF506   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,174.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-02-02|SF507   |5,150.00  |0.00      |0.00      |0.00      |0.00      |5,194.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-02-02|SF508   |5,150.00  |0.00      |0.00      |0.00      |0.00      |5,194.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-02-02|SF509   |5,086.00  |0.00      |0.00      |0.00      |0.00      |5,130.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-02-02|SF510   |5,170.00  |0.00      |0.00      |0.00      |0.00      |5,216.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-02-02|SF511   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-02-02|SF512   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-02-02|SF601   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-02-02|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,130.00  |
2015-02-02|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|SM505   |5,618.00  |5,800.00  |5,800.00  |5,650.00  |5,726.00  |5,776.00  |108.00    |158.00    |1,098     |5,308     |1,030     |3,170.54    |0.00      |
2015-02-02|SM506   |5,730.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |162.00    |162.00    |0         |0         |0         |0.00        |0.00      |
2015-02-02|SM507   |5,860.00  |0.00      |0.00      |0.00      |0.00      |6,026.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2015-02-02|SM508   |5,966.00  |0.00      |0.00      |0.00      |0.00      |6,134.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2015-02-02|SM509   |5,824.00  |0.00      |0.00      |0.00      |0.00      |5,988.00  |164.00    |164.00    |0         |0         |0         |0.00        |0.00      |
2015-02-02|SM510   |5,820.00  |0.00      |0.00      |0.00      |0.00      |5,984.00  |164.00    |164.00    |0         |0         |0         |0.00        |0.00      |
2015-02-02|SM511   |5,828.00  |0.00      |0.00      |0.00      |0.00      |5,992.00  |164.00    |164.00    |0         |0         |0         |0.00        |0.00      |
2015-02-02|SM512   |5,828.00  |0.00      |0.00      |0.00      |0.00      |5,992.00  |164.00    |164.00    |0         |0         |0         |0.00        |0.00      |
2015-02-02|SM601   |5,910.00  |0.00      |0.00      |0.00      |0.00      |6,076.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2015-02-02|SR503   |4,885.00  |4,856.00  |4,961.00  |4,856.00  |4,961.00  |4,926.00  |76.00     |41.00     |232       |1,798     |22        |1,142.90    |0.00      |
2015-02-02|SR505   |4,939.00  |4,907.00  |5,030.00  |4,880.00  |5,017.00  |4,972.00  |78.00     |33.00     |1,460,318 |648,974   |48,034    |7,260,361.02|0.00      |
2015-02-02|SR507   |5,009.00  |4,989.00  |5,078.00  |4,969.00  |5,078.00  |5,057.00  |69.00     |48.00     |172       |244       |8         |869.81      |0.00      |
2015-02-02|SR509   |5,062.00  |5,028.00  |5,151.00  |5,003.00  |5,141.00  |5,092.00  |79.00     |30.00     |339,968   |469,486   |9,496     |1,731,246.05|0.00      |
2015-02-02|SR511   |5,134.00  |5,120.00  |5,120.00  |5,120.00  |5,120.00  |5,120.00  |-14.00    |-14.00    |2         |94        |0         |10.24       |0.00      |
2015-02-02|SR601   |5,254.00  |5,230.00  |5,343.00  |5,211.00  |5,333.00  |5,280.00  |79.00     |26.00     |27,794    |73,490    |11,548    |146,740.77  |0.00      |
2015-02-02|SR603   |5,336.00  |5,382.00  |5,406.00  |5,382.00  |5,406.00  |5,397.00  |70.00     |61.00     |6         |40        |0         |32.38       |0.00      |
2015-02-02|SR605   |5,341.00  |5,317.00  |5,424.00  |5,310.00  |5,421.00  |5,372.00  |80.00     |31.00     |1,194     |7,022     |76        |6,413.87    |0.00      |
2015-02-02|SR607   |5,344.00  |5,420.00  |5,423.00  |5,386.00  |5,410.00  |5,412.00  |66.00     |68.00     |12        |28        |6         |64.94       |0.00      |
2015-02-02|TA502   |4,506.00  |4,500.00  |4,500.00  |4,482.00  |4,482.00  |4,486.00  |-24.00    |-20.00    |50        |522       |40        |112.14      |4,544.00  |
2015-02-02|TA503   |4,520.00  |4,546.00  |4,546.00  |4,476.00  |4,476.00  |4,512.00  |-44.00    |-8.00     |4         |96        |0         |9.02        |0.00      |
2015-02-02|TA504   |4,560.00  |4,576.00  |4,576.00  |4,576.00  |4,576.00  |4,576.00  |16.00     |16.00     |34        |106       |8         |77.79       |0.00      |
2015-02-02|TA505   |4,604.00  |4,540.00  |4,656.00  |4,492.00  |4,576.00  |4,566.00  |-28.00    |-38.00    |2,341,784 |1,428,502 |54,480    |5,345,988.64|0.00      |
2015-02-02|TA506   |4,642.00  |4,598.00  |4,660.00  |4,532.00  |4,650.00  |4,624.00  |8.00      |-18.00    |308       |288       |10        |711.87      |0.00      |
2015-02-02|TA507   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |-38.00    |-38.00    |0         |28        |0         |0.00        |0.00      |
2015-02-02|TA508   |4,696.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |-18.00    |-18.00    |0         |38        |0         |0.00        |0.00      |
2015-02-02|TA509   |4,742.00  |4,682.00  |4,780.00  |4,628.00  |4,708.00  |4,694.00  |-34.00    |-48.00    |184,914   |337,158   |18,606    |433,930.60  |0.00      |
2015-02-02|TA510   |4,760.00  |4,780.00  |4,780.00  |4,780.00  |4,780.00  |4,780.00  |20.00     |20.00     |2         |24        |0         |4.78        |0.00      |
2015-02-02|TA511   |4,786.00  |4,702.00  |4,722.00  |4,690.00  |4,690.00  |4,706.00  |-96.00    |-80.00    |42        |44        |0         |98.82       |0.00      |
2015-02-02|TA512   |4,816.00  |4,746.00  |4,828.00  |4,742.00  |4,798.00  |4,784.00  |-18.00    |-32.00    |66        |46        |-2        |157.87      |0.00      |
2015-02-02|TA601   |4,848.00  |4,794.00  |4,892.00  |4,752.00  |4,824.00  |4,822.00  |-24.00    |-26.00    |1,720     |5,920     |20        |4,146.54    |0.00      |
2015-02-02|TC502   |493.60    |0.00      |0.00      |0.00      |0.00      |493.60    |0.00      |0.00      |0         |0         |0         |0.00        |487.40    |
2015-02-02|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-02|TC505   |467.60    |468.60    |468.60    |466.80    |468.00    |467.60    |0.40      |0.00      |3,564     |31,056    |-456      |33,333.80   |0.00      |
2015-02-02|TC506   |467.00    |0.00      |0.00      |0.00      |0.00      |467.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|TC507   |471.80    |0.00      |0.00      |0.00      |0.00      |471.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|TC509   |472.00    |472.60    |473.40    |471.80    |472.80    |472.60    |0.80      |0.60      |186       |3,476     |-62       |1,758.13    |0.00      |
2015-02-02|TC510   |469.20    |0.00      |0.00      |0.00      |0.00      |469.80    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2015-02-02|TC511   |480.60    |480.60    |480.60    |480.60    |480.60    |480.60    |0.00      |0.00      |2         |0         |-2        |19.22       |0.00      |
2015-02-02|TC512   |485.80    |0.00      |0.00      |0.00      |0.00      |485.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-02|TC601   |484.60    |489.00    |489.00    |483.40    |484.40    |486.00    |-0.20     |1.40      |10        |58        |2         |97.21       |0.00      |
2015-02-02|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-02|WH505   |2,655.00  |2,644.00  |2,656.00  |2,639.00  |2,648.00  |2,647.00  |-7.00     |-8.00     |700       |7,436     |-156      |3,706.20    |0.00      |
2015-02-02|WH507   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,682.00  |-8.00     |-8.00     |0         |10        |0         |0.00        |0.00      |
2015-02-02|WH509   |2,658.00  |2,636.00  |2,636.00  |2,636.00  |2,636.00  |2,636.00  |-22.00    |-22.00    |2         |94        |-2        |10.54       |0.00      |
2015-02-02|WH511   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-02-02|WH601   |2,716.00  |2,700.00  |2,700.00  |2,680.00  |2,693.00  |2,693.00  |-23.00    |-23.00    |22        |1,060     |12        |118.50      |0.00      |
2015-02-03|CF503   |12,905.00 |12,970.00 |13,000.00 |12,940.00 |12,955.00 |12,975.00 |50.00     |70.00     |82        |934       |8         |531.92      |0.00      |
2015-02-03|CF505   |13,080.00 |13,105.00 |13,215.00 |13,090.00 |13,160.00 |13,155.00 |80.00     |75.00     |177,896   |390,372   |16,430    |1,170,202.62|0.00      |
2015-02-03|CF507   |13,205.00 |13,170.00 |13,330.00 |13,170.00 |13,300.00 |13,260.00 |95.00     |55.00     |28        |1,288     |-8        |185.67      |0.00      |
2015-02-03|CF509   |13,480.00 |13,530.00 |13,635.00 |13,500.00 |13,585.00 |13,575.00 |105.00    |95.00     |18,768    |96,116    |2,578     |127,405.78  |0.00      |
2015-02-03|CF511   |13,735.00 |13,765.00 |13,840.00 |13,750.00 |13,795.00 |13,810.00 |60.00     |75.00     |90        |606       |-10       |621.38      |0.00      |
2015-02-03|CF601   |13,865.00 |13,895.00 |14,000.00 |13,880.00 |13,970.00 |13,950.00 |105.00    |85.00     |970       |11,052    |762       |6,766.48    |0.00      |
2015-02-03|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,058.00  |
2015-02-03|FG503   |1,056.00  |0.00      |0.00      |0.00      |0.00      |1,056.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|FG504   |1,004.00  |1,044.00  |1,045.00  |1,002.00  |1,045.00  |1,031.00  |41.00     |27.00     |10        |0         |-2        |20.61       |0.00      |
2015-02-03|FG505   |1,023.00  |1,024.00  |1,032.00  |1,024.00  |1,030.00  |1,027.00  |7.00      |4.00      |3,248     |16,282    |-278      |6,674.20    |0.00      |
2015-02-03|FG506   |913.00    |912.00    |924.00    |912.00    |921.00    |920.00    |8.00      |7.00      |283,174   |347,120   |15,496    |520,830.46  |0.00      |
2015-02-03|FG507   |900.00    |906.00    |910.00    |905.00    |910.00    |907.00    |10.00     |7.00      |80        |908       |-22       |145.19      |0.00      |
2015-02-03|FG508   |904.00    |909.00    |909.00    |909.00    |909.00    |909.00    |5.00      |5.00      |2         |244       |2         |3.64        |0.00      |
2015-02-03|FG509   |909.00    |909.00    |921.00    |908.00    |918.00    |915.00    |9.00      |6.00      |27,920    |124,852   |2,678     |51,115.25   |0.00      |
2015-02-03|FG510   |915.00    |924.00    |924.00    |924.00    |924.00    |924.00    |9.00      |9.00      |2         |22        |0         |3.70        |0.00      |
2015-02-03|FG511   |890.00    |0.00      |0.00      |0.00      |0.00      |907.00    |17.00     |17.00     |0         |8         |0         |0.00        |0.00      |
2015-02-03|FG512   |911.00    |0.00      |0.00      |0.00      |0.00      |911.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-03|FG601   |894.00    |895.00    |901.00    |894.00    |899.00    |898.00    |5.00      |4.00      |946       |2,930     |118       |1,699.01    |0.00      |
2015-02-03|JR503   |3,190.00  |0.00      |0.00      |0.00      |0.00      |3,190.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,127.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|JR601   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|LR505   |2,781.00  |0.00      |0.00      |0.00      |0.00      |2,781.00  |0.00      |0.00      |0         |514       |0         |0.00        |0.00      |
2015-02-03|LR507   |2,667.00  |0.00      |0.00      |0.00      |0.00      |2,667.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|LR509   |2,782.00  |0.00      |0.00      |0.00      |0.00      |2,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|LR511   |2,718.00  |0.00      |0.00      |0.00      |0.00      |2,718.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|LR601   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|MA506   |2,062.00  |2,090.00  |2,139.00  |2,078.00  |2,124.00  |2,103.00  |62.00     |41.00     |3,289,656 |506,060   |20,308    |6,917,423.82|0.00      |
2015-02-03|MA507   |2,112.00  |2,090.00  |2,112.00  |2,090.00  |2,112.00  |2,101.00  |0.00      |-11.00    |4         |36        |0         |8.40        |0.00      |
2015-02-03|MA508   |2,126.00  |2,192.00  |2,192.00  |2,184.00  |2,184.00  |2,188.00  |58.00     |62.00     |4         |10        |2         |8.75        |0.00      |
2015-02-03|MA509   |2,133.00  |2,163.00  |2,216.00  |2,152.00  |2,205.00  |2,183.00  |72.00     |50.00     |85,764    |84,602    |3,636     |187,199.67  |0.00      |
2015-02-03|MA510   |2,157.00  |2,226.00  |2,226.00  |2,226.00  |2,226.00  |2,226.00  |69.00     |69.00     |2         |18        |-2        |4.45        |0.00      |
2015-02-03|MA511   |2,180.00  |2,189.00  |2,246.00  |2,183.00  |2,236.00  |2,212.00  |56.00     |32.00     |182       |768       |-40       |402.51      |0.00      |
2015-02-03|MA512   |2,184.00  |2,182.00  |2,226.00  |2,182.00  |2,226.00  |2,199.00  |42.00     |15.00     |10        |14        |-2        |21.99       |0.00      |
2015-02-03|MA601   |2,184.00  |2,200.00  |2,261.00  |2,187.00  |2,255.00  |2,227.00  |71.00     |43.00     |1,588     |4,818     |-380      |3,536.03    |0.00      |
2015-02-03|ME502   |1,726.00  |0.00      |0.00      |0.00      |0.00      |1,726.00  |0.00      |0.00      |0         |20        |0         |0.00        |1,776.00  |
2015-02-03|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|ME504   |1,966.00  |2,001.00  |2,045.00  |2,001.00  |2,045.00  |2,016.00  |79.00     |50.00     |6         |12        |2         |60.49       |0.00      |
2015-02-03|ME505   |2,012.00  |2,033.00  |2,075.00  |2,021.00  |2,063.00  |2,043.00  |51.00     |31.00     |18,322    |10,876    |870       |187,165.32  |0.00      |
2015-02-03|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-03|OI505   |5,790.00  |5,800.00  |5,810.00  |5,762.00  |5,766.00  |5,786.00  |-24.00    |-4.00     |53,828    |145,554   |6,184     |311,452.81  |0.00      |
2015-02-03|OI507   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-03|OI509   |5,806.00  |5,818.00  |5,842.00  |5,798.00  |5,804.00  |5,820.00  |-2.00     |14.00     |14,862    |53,224    |2,564     |86,491.76   |0.00      |
2015-02-03|OI511   |5,870.00  |0.00      |0.00      |0.00      |0.00      |5,870.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-03|OI601   |5,868.00  |5,876.00  |5,906.00  |5,866.00  |5,876.00  |5,880.00  |8.00      |12.00     |680       |2,992     |292       |3,997.67    |0.00      |
2015-02-03|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-03|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|PM509   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-02-03|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-03|PM601   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-03|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|RI505   |2,300.00  |2,300.00  |2,306.00  |2,300.00  |2,301.00  |2,304.00  |1.00      |4.00      |18        |400       |-10       |82.95       |0.00      |
2015-02-03|RI507   |2,283.00  |0.00      |0.00      |0.00      |0.00      |2,287.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2015-02-03|RI509   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-02-03|RI511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,474.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-02-03|RI601   |2,466.00  |2,472.00  |2,472.00  |2,472.00  |2,472.00  |2,472.00  |6.00      |6.00      |2         |68        |-2        |9.89        |0.00      |
2015-02-03|RM503   |2,167.00  |2,173.00  |2,199.00  |2,173.00  |2,199.00  |2,183.00  |32.00     |16.00     |188       |8,480     |-176      |410.43      |0.00      |
2015-02-03|RM505   |2,105.00  |2,104.00  |2,146.00  |2,100.00  |2,137.00  |2,125.00  |32.00     |20.00     |1,841,010 |931,860   |-84,420   |3,911,260.09|0.00      |
2015-02-03|RM507   |2,106.00  |2,108.00  |2,142.00  |2,103.00  |2,138.00  |2,114.00  |32.00     |8.00      |448       |2,260     |36        |947.02      |0.00      |
2015-02-03|RM508   |2,137.00  |2,138.00  |2,163.00  |2,138.00  |2,163.00  |2,153.00  |26.00     |16.00     |28        |452       |-8        |60.29       |0.00      |
2015-02-03|RM509   |2,066.00  |2,068.00  |2,098.00  |2,061.00  |2,091.00  |2,080.00  |25.00     |14.00     |267,608   |430,282   |-25,404   |556,701.81  |0.00      |
2015-02-03|RM511   |2,015.00  |2,017.00  |2,038.00  |2,013.00  |2,034.00  |2,027.00  |19.00     |12.00     |4,254     |25,160    |-1,330    |8,623.14    |0.00      |
2015-02-03|RM601   |2,010.00  |2,013.00  |2,032.00  |2,008.00  |2,030.00  |2,021.00  |20.00     |11.00     |22,032    |36,360    |-1,598    |44,521.80   |0.00      |
2015-02-03|RS507   |4,510.00  |4,380.00  |4,380.00  |4,380.00  |4,380.00  |4,380.00  |-130.00   |-130.00   |2         |62        |0         |8.76        |0.00      |
2015-02-03|RS508   |4,665.00  |0.00      |0.00      |0.00      |0.00      |4,531.00  |-134.00   |-134.00   |0         |4         |0         |0.00        |0.00      |
2015-02-03|RS509   |4,495.00  |4,415.00  |4,415.00  |4,415.00  |4,415.00  |4,415.00  |-80.00    |-80.00    |2         |8         |0         |8.83        |0.00      |
2015-02-03|RS511   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,544.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-02-03|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,822.00  |
2015-02-03|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|SF505   |5,152.00  |5,196.00  |5,196.00  |5,102.00  |5,166.00  |5,148.00  |14.00     |-4.00     |48        |284       |16        |123.52      |0.00      |
2015-02-03|SF506   |5,174.00  |0.00      |0.00      |0.00      |0.00      |5,170.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-03|SF507   |5,194.00  |0.00      |0.00      |0.00      |0.00      |5,190.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-03|SF508   |5,194.00  |0.00      |0.00      |0.00      |0.00      |5,190.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-03|SF509   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-03|SF510   |5,216.00  |0.00      |0.00      |0.00      |0.00      |5,212.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-03|SF511   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-03|SF512   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-03|SF601   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-03|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,130.00  |
2015-02-03|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|SM505   |5,776.00  |5,748.00  |5,768.00  |5,620.00  |5,680.00  |5,626.00  |-96.00    |-150.00   |858       |5,298     |-10       |2,413.17    |0.00      |
2015-02-03|SM506   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |-152.00   |-152.00   |0         |0         |0         |0.00        |0.00      |
2015-02-03|SM507   |6,026.00  |0.00      |0.00      |0.00      |0.00      |5,870.00  |-156.00   |-156.00   |0         |0         |0         |0.00        |0.00      |
2015-02-03|SM508   |6,134.00  |0.00      |0.00      |0.00      |0.00      |5,976.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2015-02-03|SM509   |5,988.00  |0.00      |0.00      |0.00      |0.00      |5,832.00  |-156.00   |-156.00   |0         |0         |0         |0.00        |0.00      |
2015-02-03|SM510   |5,984.00  |0.00      |0.00      |0.00      |0.00      |5,830.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2015-02-03|SM511   |5,992.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |-156.00   |-156.00   |0         |0         |0         |0.00        |0.00      |
2015-02-03|SM512   |5,992.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |-156.00   |-156.00   |0         |0         |0         |0.00        |0.00      |
2015-02-03|SM601   |6,076.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2015-02-03|SR503   |4,926.00  |4,972.00  |4,973.00  |4,904.00  |4,934.00  |4,939.00  |8.00      |13.00     |234       |1,720     |-78       |1,155.73    |0.00      |
2015-02-03|SR505   |4,972.00  |5,020.00  |5,041.00  |4,925.00  |5,003.00  |4,983.00  |31.00     |11.00     |1,652,622 |620,094   |-28,880   |8,234,501.16|0.00      |
2015-02-03|SR507   |5,057.00  |5,080.00  |5,080.00  |4,990.00  |5,052.00  |5,007.00  |-5.00     |-50.00    |130       |274       |30        |650.89      |0.00      |
2015-02-03|SR509   |5,092.00  |5,145.00  |5,162.00  |5,047.00  |5,122.00  |5,103.00  |30.00     |11.00     |428,854   |479,672   |10,186    |2,188,294.87|0.00      |
2015-02-03|SR511   |5,120.00  |5,120.00  |5,226.00  |5,120.00  |5,147.00  |5,170.00  |27.00     |50.00     |36        |94        |0         |186.12      |0.00      |
2015-02-03|SR601   |5,280.00  |5,335.00  |5,345.00  |5,246.00  |5,310.00  |5,296.00  |30.00     |16.00     |21,408    |80,942    |7,452     |113,379.48  |0.00      |
2015-02-03|SR603   |5,397.00  |5,372.00  |5,375.00  |5,372.00  |5,372.00  |5,373.00  |-25.00    |-24.00    |12        |40        |0         |64.48       |0.00      |
2015-02-03|SR605   |5,372.00  |5,412.00  |5,430.00  |5,336.00  |5,394.00  |5,373.00  |22.00     |1.00      |1,474     |7,584     |562       |7,920.18    |0.00      |
2015-02-03|SR607   |5,412.00  |5,461.00  |5,461.00  |5,371.00  |5,426.00  |5,406.00  |14.00     |-6.00     |22        |28        |0         |118.92      |0.00      |
2015-02-03|TA502   |4,486.00  |0.00      |0.00      |0.00      |0.00      |4,564.00  |78.00     |78.00     |0         |522       |0         |0.00        |4,550.00  |
2015-02-03|TA503   |4,512.00  |4,584.00  |4,584.00  |4,584.00  |4,584.00  |4,584.00  |72.00     |72.00     |2         |94        |-2        |4.58        |0.00      |
2015-02-03|TA504   |4,576.00  |4,590.00  |4,680.00  |4,590.00  |4,680.00  |4,604.00  |104.00    |28.00     |40        |98        |-8        |92.08       |0.00      |
2015-02-03|TA505   |4,566.00  |4,618.00  |4,736.00  |4,592.00  |4,724.00  |4,660.00  |158.00    |94.00     |2,740,726 |1,409,100 |-19,402   |6,385,887.64|0.00      |
2015-02-03|TA506   |4,624.00  |4,650.00  |4,750.00  |4,650.00  |4,748.00  |4,692.00  |124.00    |68.00     |542       |464       |176       |1,271.32    |0.00      |
2015-02-03|TA507   |4,654.00  |4,720.00  |4,756.00  |4,680.00  |4,756.00  |4,708.00  |102.00    |54.00     |154       |114       |86        |362.52      |0.00      |
2015-02-03|TA508   |4,678.00  |4,754.00  |4,754.00  |4,754.00  |4,754.00  |4,754.00  |76.00     |76.00     |6         |44        |6         |14.26       |0.00      |
2015-02-03|TA509   |4,694.00  |4,750.00  |4,860.00  |4,722.00  |4,852.00  |4,798.00  |158.00    |104.00    |185,864   |344,582   |7,424     |445,778.28  |0.00      |
2015-02-03|TA510   |4,780.00  |4,760.00  |4,804.00  |4,760.00  |4,804.00  |4,782.00  |24.00     |2.00      |10        |26        |2         |23.90       |0.00      |
2015-02-03|TA511   |4,706.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |2.00      |2.00      |0         |44        |0         |0.00        |0.00      |
2015-02-03|TA512   |4,784.00  |4,852.00  |4,888.00  |4,816.00  |4,888.00  |4,834.00  |104.00    |50.00     |188       |48        |2         |454.33      |0.00      |
2015-02-03|TA601   |4,822.00  |4,850.00  |4,968.00  |4,840.00  |4,956.00  |4,902.00  |134.00    |80.00     |1,410     |6,144     |224       |3,455.56    |0.00      |
2015-02-03|TC502   |493.60    |0.00      |0.00      |0.00      |0.00      |493.60    |0.00      |0.00      |0         |0         |0         |0.00        |489.60    |
2015-02-03|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-03|TC505   |467.60    |468.40    |468.40    |466.60    |467.40    |467.40    |-0.20     |-0.20     |4,744     |31,268    |212       |44,351.62   |0.00      |
2015-02-03|TC506   |467.00    |0.00      |0.00      |0.00      |0.00      |467.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|TC507   |471.80    |0.00      |0.00      |0.00      |0.00      |471.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|TC509   |472.60    |473.00    |473.00    |471.80    |472.60    |472.20    |0.00      |-0.40     |180       |3,478     |2         |1,700.10    |0.00      |
2015-02-03|TC510   |469.80    |0.00      |0.00      |0.00      |0.00      |469.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-03|TC511   |480.60    |489.60    |489.60    |467.00    |471.80    |478.80    |-8.80     |-1.80     |8         |0         |0         |76.62       |0.00      |
2015-02-03|TC512   |485.80    |0.00      |0.00      |0.00      |0.00      |484.00    |-1.80     |-1.80     |0         |0         |0         |0.00        |0.00      |
2015-02-03|TC601   |486.00    |0.00      |0.00      |0.00      |0.00      |486.00    |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-02-03|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-03|WH505   |2,647.00  |2,641.00  |2,651.00  |2,640.00  |2,648.00  |2,647.00  |1.00      |0.00      |290       |7,488     |52        |1,535.04    |0.00      |
2015-02-03|WH507   |2,682.00  |2,725.00  |2,727.00  |2,676.00  |2,727.00  |2,709.00  |45.00     |27.00     |6         |12        |2         |32.51       |0.00      |
2015-02-03|WH509   |2,636.00  |2,651.00  |2,651.00  |2,651.00  |2,651.00  |2,651.00  |15.00     |15.00     |2         |94        |0         |10.60       |0.00      |
2015-02-03|WH511   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-02-03|WH601   |2,693.00  |0.00      |0.00      |0.00      |0.00      |2,693.00  |0.00      |0.00      |0         |1,060     |0         |0.00        |0.00      |
2015-02-04|CF503   |12,975.00 |13,000.00 |13,150.00 |13,000.00 |13,130.00 |13,110.00 |155.00    |135.00    |340       |1,106     |172       |2,228.45    |0.00      |
2015-02-04|CF505   |13,155.00 |13,200.00 |13,365.00 |13,155.00 |13,325.00 |13,285.00 |170.00    |130.00    |404,418   |434,740   |44,368    |2,686,561.98|0.00      |
2015-02-04|CF507   |13,260.00 |13,315.00 |13,510.00 |13,300.00 |13,440.00 |13,440.00 |180.00    |180.00    |44        |1,298     |10        |295.65      |0.00      |
2015-02-04|CF509   |13,575.00 |13,620.00 |13,810.00 |13,575.00 |13,735.00 |13,730.00 |160.00    |155.00    |69,548    |103,866   |7,750     |477,406.91  |0.00      |
2015-02-04|CF511   |13,810.00 |13,865.00 |13,980.00 |13,795.00 |13,925.00 |13,895.00 |115.00    |85.00     |98        |554       |-52       |680.90      |0.00      |
2015-02-04|CF601   |13,950.00 |14,025.00 |14,030.00 |13,915.00 |13,980.00 |13,975.00 |30.00     |25.00     |4,160     |14,410    |3,358     |29,065.54   |0.00      |
2015-02-04|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,055.00  |
2015-02-04|FG503   |1,056.00  |1,094.00  |1,094.00  |1,035.00  |1,035.00  |1,065.00  |-21.00    |9.00      |8         |0         |0         |17.03       |0.00      |
2015-02-04|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|FG505   |1,027.00  |1,033.00  |1,036.00  |1,025.00  |1,027.00  |1,032.00  |0.00      |5.00      |2,148     |15,576    |-706      |4,435.46    |0.00      |
2015-02-04|FG506   |920.00    |926.00    |931.00    |917.00    |917.00    |924.00    |-3.00     |4.00      |251,856   |352,056   |4,936     |465,670.45  |0.00      |
2015-02-04|FG507   |907.00    |916.00    |920.00    |916.00    |917.00    |919.00    |10.00     |12.00     |30        |888       |-20       |55.12       |0.00      |
2015-02-04|FG508   |909.00    |921.00    |921.00    |921.00    |921.00    |921.00    |12.00     |12.00     |2         |244       |0         |3.68        |0.00      |
2015-02-04|FG509   |915.00    |923.00    |930.00    |917.00    |917.00    |924.00    |2.00      |9.00      |52,314    |139,736   |14,884    |96,683.60   |0.00      |
2015-02-04|FG510   |924.00    |0.00      |0.00      |0.00      |0.00      |924.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-02-04|FG511   |907.00    |896.00    |943.00    |896.00    |930.00    |918.00    |23.00     |11.00     |16        |8         |0         |29.39       |0.00      |
2015-02-04|FG512   |911.00    |910.00    |925.00    |910.00    |925.00    |918.00    |14.00     |7.00      |8         |8         |0         |14.68       |0.00      |
2015-02-04|FG601   |898.00    |902.00    |910.00    |902.00    |903.00    |905.00    |5.00      |7.00      |1,132     |2,942     |12        |2,049.98    |0.00      |
2015-02-04|JR503   |3,190.00  |3,190.00  |3,190.00  |2,980.00  |2,980.00  |3,085.00  |-210.00   |-105.00   |4         |0         |0         |24.68       |0.00      |
2015-02-04|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|JR507   |3,127.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |-103.00   |-103.00   |0         |0         |0         |0.00        |0.00      |
2015-02-04|JR509   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-02-04|JR511   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-02-04|JR601   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-02-04|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|LR505   |2,781.00  |2,782.00  |2,782.00  |2,782.00  |2,782.00  |2,782.00  |1.00      |1.00      |2         |516       |2         |11.13       |0.00      |
2015-02-04|LR507   |2,667.00  |0.00      |0.00      |0.00      |0.00      |2,668.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|LR509   |2,782.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|LR511   |2,718.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|LR601   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|MA506   |2,103.00  |2,136.00  |2,180.00  |2,118.00  |2,131.00  |2,141.00  |28.00     |38.00     |2,562,368 |452,604   |-53,456   |5,487,150.31|0.00      |
2015-02-04|MA507   |2,101.00  |2,185.00  |2,185.00  |2,175.00  |2,175.00  |2,177.00  |74.00     |76.00     |10        |30        |-6        |21.77       |0.00      |
2015-02-04|MA508   |2,188.00  |2,219.00  |2,219.00  |2,202.00  |2,202.00  |2,211.00  |14.00     |23.00     |4         |12        |2         |8.84        |0.00      |
2015-02-04|MA509   |2,183.00  |2,220.00  |2,258.00  |2,200.00  |2,211.00  |2,225.00  |28.00     |42.00     |70,890    |83,764    |-838      |157,733.27  |0.00      |
2015-02-04|MA510   |2,226.00  |2,249.00  |2,249.00  |2,249.00  |2,249.00  |2,249.00  |23.00     |23.00     |2         |18        |0         |4.50        |0.00      |
2015-02-04|MA511   |2,212.00  |2,238.00  |2,274.00  |2,237.00  |2,248.00  |2,256.00  |36.00     |44.00     |92        |782       |14        |207.58      |0.00      |
2015-02-04|MA512   |2,199.00  |2,260.00  |2,275.00  |2,250.00  |2,250.00  |2,265.00  |51.00     |66.00     |20        |16        |2         |45.29       |0.00      |
2015-02-04|MA601   |2,227.00  |2,257.00  |2,308.00  |2,252.00  |2,272.00  |2,284.00  |45.00     |57.00     |2,054     |4,104     |-714      |4,691.86    |0.00      |
2015-02-04|ME502   |1,726.00  |0.00      |0.00      |0.00      |0.00      |1,726.00  |0.00      |0.00      |0         |20        |0         |0.00        |1,770.00  |
2015-02-04|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|ME504   |2,016.00  |2,051.00  |2,051.00  |2,051.00  |2,051.00  |2,051.00  |35.00     |35.00     |2         |12        |0         |20.51       |0.00      |
2015-02-04|ME505   |2,043.00  |2,078.00  |2,112.00  |2,060.00  |2,072.00  |2,083.00  |29.00     |40.00     |12,324    |11,016    |140       |128,369.33  |0.00      |
2015-02-04|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-04|OI505   |5,786.00  |5,816.00  |5,868.00  |5,752.00  |5,780.00  |5,804.00  |-6.00     |18.00     |87,122    |133,688   |-11,866   |505,548.28  |0.00      |
2015-02-04|OI507   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-04|OI509   |5,820.00  |5,848.00  |5,900.00  |5,820.00  |5,830.00  |5,856.00  |10.00     |36.00     |12,598    |53,496    |272       |73,768.29   |0.00      |
2015-02-04|OI511   |5,870.00  |5,808.00  |5,898.00  |5,808.00  |5,898.00  |5,854.00  |28.00     |-16.00    |4         |4         |0         |23.41       |0.00      |
2015-02-04|OI601   |5,880.00  |5,930.00  |5,972.00  |5,896.00  |5,900.00  |5,922.00  |20.00     |42.00     |664       |3,040     |48        |3,932.46    |0.00      |
2015-02-04|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-04|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|PM509   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-02-04|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-04|PM601   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-04|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|RI505   |2,304.00  |2,301.00  |2,308.00  |2,301.00  |2,307.00  |2,306.00  |3.00      |2.00      |30        |394       |-6        |138.35      |0.00      |
2015-02-04|RI507   |2,287.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2015-02-04|RI509   |2,389.00  |2,418.00  |2,418.00  |2,383.00  |2,408.00  |2,403.00  |19.00     |14.00     |6         |18        |-2        |28.84       |0.00      |
2015-02-04|RI511   |2,474.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |14.00     |14.00     |0         |2         |0         |0.00        |0.00      |
2015-02-04|RI601   |2,472.00  |2,475.00  |2,475.00  |2,475.00  |2,475.00  |2,475.00  |3.00      |3.00      |2         |66        |-2        |9.90        |0.00      |
2015-02-04|RM503   |2,183.00  |2,198.00  |2,236.00  |2,198.00  |2,209.00  |2,219.00  |26.00     |36.00     |828       |7,790     |-690      |1,837.64    |0.00      |
2015-02-04|RM505   |2,125.00  |2,146.00  |2,196.00  |2,131.00  |2,158.00  |2,163.00  |33.00     |38.00     |1,725,790 |810,250   |-121,610  |3,733,589.08|0.00      |
2015-02-04|RM507   |2,114.00  |2,140.00  |2,187.00  |2,133.00  |2,158.00  |2,168.00  |44.00     |54.00     |314       |2,092     |-168      |680.85      |0.00      |
2015-02-04|RM508   |2,153.00  |2,195.00  |2,195.00  |2,195.00  |2,195.00  |2,195.00  |42.00     |42.00     |4         |450       |-2        |8.78        |0.00      |
2015-02-04|RM509   |2,080.00  |2,099.00  |2,147.00  |2,089.00  |2,110.00  |2,118.00  |30.00     |38.00     |345,978   |412,764   |-17,518   |732,616.97  |0.00      |
2015-02-04|RM511   |2,027.00  |2,040.00  |2,076.00  |2,033.00  |2,051.00  |2,058.00  |24.00     |31.00     |6,496     |23,358    |-1,802    |13,368.71   |0.00      |
2015-02-04|RM601   |2,021.00  |2,035.00  |2,070.00  |2,025.00  |2,047.00  |2,050.00  |26.00     |29.00     |29,494    |35,940    |-420      |60,455.56   |0.00      |
2015-02-04|RS507   |4,380.00  |4,500.00  |4,500.00  |4,310.00  |4,310.00  |4,405.00  |-70.00    |25.00     |4         |62        |0         |17.62       |0.00      |
2015-02-04|RS508   |4,531.00  |0.00      |0.00      |0.00      |0.00      |4,557.00  |26.00     |26.00     |0         |4         |0         |0.00        |0.00      |
2015-02-04|RS509   |4,415.00  |4,380.00  |4,380.00  |4,380.00  |4,380.00  |4,380.00  |-35.00    |-35.00    |2         |8         |0         |8.76        |0.00      |
2015-02-04|RS511   |4,544.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-02-04|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,822.00  |
2015-02-04|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SF505   |5,148.00  |5,164.00  |5,196.00  |5,102.00  |5,140.00  |5,156.00  |-8.00     |8.00      |268       |266       |-18       |690.88      |0.00      |
2015-02-04|SF506   |5,170.00  |0.00      |0.00      |0.00      |0.00      |5,178.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SF507   |5,190.00  |0.00      |0.00      |0.00      |0.00      |5,198.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SF508   |5,190.00  |0.00      |0.00      |0.00      |0.00      |5,198.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SF509   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SF510   |5,212.00  |0.00      |0.00      |0.00      |0.00      |5,220.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SF511   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,922.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SF512   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,922.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SF601   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,922.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,130.00  |
2015-02-04|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SM505   |5,626.00  |5,518.00  |5,674.00  |5,518.00  |5,632.00  |5,634.00  |6.00      |8.00      |24        |5,292     |-6        |67.61       |0.00      |
2015-02-04|SM506   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,748.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SM507   |5,870.00  |0.00      |0.00      |0.00      |0.00      |5,878.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SM508   |5,976.00  |0.00      |0.00      |0.00      |0.00      |5,984.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SM509   |5,832.00  |0.00      |0.00      |0.00      |0.00      |5,840.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SM510   |5,830.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SM511   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,844.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SM512   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,844.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SM601   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,926.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|SR503   |4,939.00  |4,958.00  |5,000.00  |4,947.00  |4,973.00  |4,972.00  |34.00     |33.00     |240       |1,726     |6         |1,193.31    |0.00      |
2015-02-04|SR505   |4,983.00  |5,024.00  |5,057.00  |4,998.00  |4,999.00  |5,026.00  |16.00     |43.00     |1,637,364 |601,774   |-18,320   |8,230,087.30|0.00      |
2015-02-04|SR507   |5,007.00  |5,062.00  |5,106.00  |5,055.00  |5,059.00  |5,075.00  |52.00     |68.00     |110       |232       |-42       |558.21      |0.00      |
2015-02-04|SR509   |5,103.00  |5,142.00  |5,161.00  |5,109.00  |5,111.00  |5,136.00  |8.00      |33.00     |367,824   |476,650   |-3,022    |1,889,148.02|0.00      |
2015-02-04|SR511   |5,170.00  |5,204.00  |5,226.00  |5,198.00  |5,226.00  |5,218.00  |56.00     |48.00     |14        |94        |0         |73.05       |0.00      |
2015-02-04|SR601   |5,296.00  |5,331.00  |5,348.00  |5,250.00  |5,315.00  |5,327.00  |19.00     |31.00     |12,374    |77,954    |-2,988    |65,910.65   |0.00      |
2015-02-04|SR603   |5,373.00  |0.00      |0.00      |0.00      |0.00      |5,373.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-02-04|SR605   |5,373.00  |5,420.00  |5,431.00  |5,394.00  |5,394.00  |5,410.00  |21.00     |37.00     |842       |7,566     |-18       |4,555.17    |0.00      |
2015-02-04|SR607   |5,406.00  |5,438.00  |5,438.00  |5,438.00  |5,438.00  |5,438.00  |32.00     |32.00     |10        |32        |4         |54.38       |0.00      |
2015-02-04|TA502   |4,564.00  |4,600.00  |4,640.00  |4,600.00  |4,640.00  |4,620.00  |76.00     |56.00     |204       |726       |204       |471.28      |4,560.00  |
2015-02-04|TA503   |4,584.00  |4,696.00  |4,696.00  |4,696.00  |4,696.00  |4,696.00  |112.00    |112.00    |20        |114       |20        |46.96       |0.00      |
2015-02-04|TA504   |4,604.00  |4,708.00  |4,774.00  |4,706.00  |4,752.00  |4,724.00  |148.00    |120.00    |56        |100       |2         |132.24      |0.00      |
2015-02-04|TA505   |4,660.00  |4,776.00  |4,848.00  |4,734.00  |4,754.00  |4,778.00  |94.00     |118.00    |2,309,968 |1,332,704 |-76,396   |5,519,038.86|0.00      |
2015-02-04|TA506   |4,692.00  |4,774.00  |4,844.00  |4,744.00  |4,762.00  |4,794.00  |70.00     |102.00    |386       |452       |-12       |925.20      |0.00      |
2015-02-04|TA507   |4,708.00  |4,798.00  |4,810.00  |4,798.00  |4,810.00  |4,804.00  |102.00    |96.00     |4         |112       |-2        |9.61        |0.00      |
2015-02-04|TA508   |4,754.00  |4,858.00  |4,858.00  |4,858.00  |4,858.00  |4,858.00  |104.00    |104.00    |2         |44        |0         |4.86        |0.00      |
2015-02-04|TA509   |4,798.00  |4,912.00  |4,976.00  |4,866.00  |4,880.00  |4,908.00  |82.00     |110.00    |193,064   |326,906   |-17,676   |473,747.20  |0.00      |
2015-02-04|TA510   |4,782.00  |4,962.00  |4,962.00  |4,962.00  |4,962.00  |4,962.00  |180.00    |180.00    |20        |38        |12        |49.62       |0.00      |
2015-02-04|TA511   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |178.00    |178.00    |0         |44        |0         |0.00        |0.00      |
2015-02-04|TA512   |4,834.00  |4,978.00  |4,978.00  |4,978.00  |4,978.00  |4,978.00  |144.00    |144.00    |2         |46        |-2        |4.98        |0.00      |
2015-02-04|TA601   |4,902.00  |5,026.00  |5,076.00  |4,966.00  |4,976.00  |5,022.00  |74.00     |120.00    |2,060     |6,554     |410       |5,173.05    |0.00      |
2015-02-04|TC502   |493.60    |0.00      |0.00      |0.00      |0.00      |493.60    |0.00      |0.00      |0         |0         |0         |0.00        |491.20    |
2015-02-04|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-04|TC505   |467.40    |468.00    |469.20    |462.80    |464.20    |466.40    |-3.20     |-1.00     |16,530    |33,062    |1,794     |154,158.09  |0.00      |
2015-02-04|TC506   |467.00    |0.00      |0.00      |0.00      |0.00      |467.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|TC507   |471.80    |0.00      |0.00      |0.00      |0.00      |471.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-04|TC509   |472.20    |473.00    |473.80    |468.40    |468.80    |470.80    |-3.40     |-1.40     |622       |3,456     |-22       |5,856.81    |0.00      |
2015-02-04|TC510   |469.80    |0.00      |0.00      |0.00      |0.00      |468.40    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-02-04|TC511   |478.80    |0.00      |0.00      |0.00      |0.00      |477.40    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-02-04|TC512   |484.00    |0.00      |0.00      |0.00      |0.00      |482.60    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-02-04|TC601   |486.00    |0.00      |0.00      |0.00      |0.00      |486.00    |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-02-04|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-04|WH505   |2,647.00  |2,651.00  |2,664.00  |2,636.00  |2,636.00  |2,646.00  |-11.00    |-1.00     |1,146     |7,466     |-22       |6,064.46    |0.00      |
2015-02-04|WH507   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-02-04|WH509   |2,651.00  |2,659.00  |2,659.00  |2,641.00  |2,641.00  |2,650.00  |-10.00    |-1.00     |8         |98        |4         |42.40       |0.00      |
2015-02-04|WH511   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-02-04|WH601   |2,693.00  |2,749.00  |2,749.00  |2,702.00  |2,702.00  |2,726.00  |9.00      |33.00     |4         |1,060     |0         |21.80       |0.00      |
2015-02-05|CF503   |13,110.00 |13,040.00 |13,050.00 |13,035.00 |13,035.00 |13,040.00 |-75.00    |-70.00    |128       |1,094     |-12       |834.44      |0.00      |
2015-02-05|CF505   |13,285.00 |13,320.00 |13,320.00 |13,125.00 |13,135.00 |13,215.00 |-150.00   |-70.00    |271,384   |399,990   |-34,750   |1,793,147.31|0.00      |
2015-02-05|CF507   |13,440.00 |13,380.00 |13,395.00 |13,295.00 |13,295.00 |13,360.00 |-145.00   |-80.00    |46        |1,316     |18        |307.29      |0.00      |
2015-02-05|CF509   |13,730.00 |13,735.00 |13,735.00 |13,545.00 |13,550.00 |13,625.00 |-180.00   |-105.00   |39,484    |101,920   |-1,946    |269,009.38  |0.00      |
2015-02-05|CF511   |13,895.00 |13,910.00 |13,910.00 |13,765.00 |13,795.00 |13,815.00 |-100.00   |-80.00    |54        |570       |16        |373.00      |0.00      |
2015-02-05|CF601   |13,975.00 |13,995.00 |13,995.00 |13,890.00 |13,925.00 |13,940.00 |-50.00    |-35.00    |1,056     |14,596    |186       |7,361.18    |0.00      |
2015-02-05|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,054.00  |
2015-02-05|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|FG505   |1,032.00  |1,030.00  |1,032.00  |1,022.00  |1,023.00  |1,027.00  |-9.00     |-5.00     |1,318     |15,450    |-126      |2,707.51    |0.00      |
2015-02-05|FG506   |924.00    |917.00    |923.00    |911.00    |912.00    |916.00    |-12.00    |-8.00     |203,696   |346,016   |-6,040    |373,358.94  |0.00      |
2015-02-05|FG507   |919.00    |910.00    |910.00    |910.00    |910.00    |910.00    |-9.00     |-9.00     |2         |888       |0         |3.64        |0.00      |
2015-02-05|FG508   |921.00    |913.00    |913.00    |913.00    |913.00    |913.00    |-8.00     |-8.00     |2         |242       |-2        |3.65        |0.00      |
2015-02-05|FG509   |924.00    |918.00    |922.00    |912.00    |914.00    |916.00    |-10.00    |-8.00     |26,962    |141,858   |2,122     |49,415.69   |0.00      |
2015-02-05|FG510   |924.00    |0.00      |0.00      |0.00      |0.00      |924.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-02-05|FG511   |918.00    |0.00      |0.00      |0.00      |0.00      |918.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-05|FG512   |918.00    |0.00      |0.00      |0.00      |0.00      |918.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-05|FG601   |905.00    |901.00    |910.00    |901.00    |904.00    |906.00    |-1.00     |1.00      |1,816     |3,030     |88        |3,292.32    |0.00      |
2015-02-05|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|LR505   |2,782.00  |2,789.00  |2,792.00  |2,781.00  |2,782.00  |2,785.00  |0.00      |3.00      |14        |518       |2         |77.99       |0.00      |
2015-02-05|LR507   |2,668.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|LR509   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,786.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|LR511   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|LR601   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,723.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|MA506   |2,141.00  |2,133.00  |2,142.00  |2,109.00  |2,127.00  |2,126.00  |-14.00    |-15.00    |1,856,124 |443,030   |-9,574    |3,945,735.88|0.00      |
2015-02-05|MA507   |2,177.00  |2,161.00  |2,170.00  |2,145.00  |2,150.00  |2,159.00  |-27.00    |-18.00    |12        |28        |-2        |25.91       |0.00      |
2015-02-05|MA508   |2,211.00  |0.00      |0.00      |0.00      |0.00      |2,189.00  |-22.00    |-22.00    |0         |12        |0         |0.00        |0.00      |
2015-02-05|MA509   |2,225.00  |2,212.00  |2,225.00  |2,191.00  |2,209.00  |2,210.00  |-16.00    |-15.00    |47,682    |79,384    |-4,380    |105,366.35  |0.00      |
2015-02-05|MA510   |2,249.00  |0.00      |0.00      |0.00      |0.00      |2,230.00  |-19.00    |-19.00    |0         |18        |0         |0.00        |0.00      |
2015-02-05|MA511   |2,256.00  |2,248.00  |2,252.00  |2,227.00  |2,231.00  |2,236.00  |-25.00    |-20.00    |68        |776       |-6        |152.02      |0.00      |
2015-02-05|MA512   |2,265.00  |0.00      |0.00      |0.00      |0.00      |2,255.00  |-10.00    |-10.00    |0         |16        |0         |0.00        |0.00      |
2015-02-05|MA601   |2,284.00  |2,271.00  |2,283.00  |2,253.00  |2,270.00  |2,263.00  |-14.00    |-21.00    |1,122     |4,290     |186       |2,539.28    |0.00      |
2015-02-05|ME502   |1,726.00  |0.00      |0.00      |0.00      |0.00      |1,726.00  |0.00      |0.00      |0         |20        |0         |0.00        |1,764.00  |
2015-02-05|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|ME504   |2,051.00  |0.00      |0.00      |0.00      |0.00      |2,051.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-02-05|ME505   |2,083.00  |2,075.00  |2,090.00  |2,055.00  |2,067.00  |2,073.00  |-16.00    |-10.00    |11,094    |8,930     |-2,086    |115,014.31  |0.00      |
2015-02-05|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-05|OI505   |5,804.00  |5,750.00  |5,808.00  |5,744.00  |5,762.00  |5,774.00  |-42.00    |-30.00    |52,452    |128,870   |-4,818    |302,838.33  |0.00      |
2015-02-05|OI507   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-05|OI509   |5,856.00  |5,804.00  |5,860.00  |5,796.00  |5,824.00  |5,834.00  |-32.00    |-22.00    |9,544     |52,594    |-902      |55,679.22   |0.00      |
2015-02-05|OI511   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-05|OI601   |5,922.00  |5,876.00  |5,926.00  |5,872.00  |5,894.00  |5,898.00  |-28.00    |-24.00    |92        |3,054     |14        |542.55      |0.00      |
2015-02-05|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-05|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|PM509   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-02-05|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-05|PM601   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-05|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|RI505   |2,306.00  |2,314.00  |2,314.00  |2,296.00  |2,303.00  |2,305.00  |-3.00     |-1.00     |30        |386       |-8        |138.30      |0.00      |
2015-02-05|RI507   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,288.00  |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-02-05|RI509   |2,403.00  |2,443.00  |2,443.00  |2,381.00  |2,381.00  |2,412.00  |-22.00    |9.00      |4         |18        |0         |19.30       |0.00      |
2015-02-05|RI511   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |9.00      |9.00      |0         |2         |0         |0.00        |0.00      |
2015-02-05|RI601   |2,475.00  |2,508.00  |2,508.00  |2,453.00  |2,507.00  |2,489.00  |32.00     |14.00     |8         |64        |-2        |39.82       |0.00      |
2015-02-05|RM503   |2,219.00  |2,223.00  |2,223.00  |2,195.00  |2,220.00  |2,206.00  |1.00      |-13.00    |526       |7,336     |-454      |1,160.52    |0.00      |
2015-02-05|RM505   |2,163.00  |2,163.00  |2,171.00  |2,146.00  |2,160.00  |2,159.00  |-3.00     |-4.00     |1,400,000 |812,122   |1,872     |3,021,974.78|0.00      |
2015-02-05|RM507   |2,168.00  |2,157.00  |2,169.00  |2,146.00  |2,159.00  |2,154.00  |-9.00     |-14.00    |142       |2,058     |-34       |305.93      |0.00      |
2015-02-05|RM508   |2,195.00  |2,183.00  |2,186.00  |2,179.00  |2,186.00  |2,184.00  |-9.00     |-11.00    |10        |452       |2         |21.84       |0.00      |
2015-02-05|RM509   |2,118.00  |2,113.00  |2,123.00  |2,102.00  |2,110.00  |2,112.00  |-8.00     |-6.00     |302,028   |455,564   |42,800    |637,894.58  |0.00      |
2015-02-05|RM511   |2,058.00  |2,058.00  |2,087.00  |2,043.00  |2,051.00  |2,051.00  |-7.00     |-7.00     |4,548     |23,018    |-340      |9,328.16    |0.00      |
2015-02-05|RM601   |2,050.00  |2,050.00  |2,058.00  |2,039.00  |2,046.00  |2,048.00  |-4.00     |-2.00     |23,800    |38,692    |2,752     |48,745.94   |0.00      |
2015-02-05|RS507   |4,405.00  |0.00      |0.00      |0.00      |0.00      |4,465.00  |60.00     |60.00     |0         |62        |0         |0.00        |0.00      |
2015-02-05|RS508   |4,557.00  |0.00      |0.00      |0.00      |0.00      |4,557.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-05|RS509   |4,380.00  |4,556.00  |4,556.00  |4,400.00  |4,495.00  |4,517.00  |115.00    |137.00    |38        |8         |0         |171.66      |0.00      |
2015-02-05|RS511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,649.00  |141.00    |141.00    |0         |0         |0         |0.00        |0.00      |
2015-02-05|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,822.00  |
2015-02-05|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|SF505   |5,156.00  |5,160.00  |5,186.00  |5,132.00  |5,186.00  |5,152.00  |30.00     |-4.00     |38        |258       |-8        |97.88       |0.00      |
2015-02-05|SF506   |5,178.00  |0.00      |0.00      |0.00      |0.00      |5,174.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-05|SF507   |5,198.00  |0.00      |0.00      |0.00      |0.00      |5,194.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-05|SF508   |5,198.00  |0.00      |0.00      |0.00      |0.00      |5,194.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-05|SF509   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,130.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-05|SF510   |5,220.00  |0.00      |0.00      |0.00      |0.00      |5,216.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-05|SF511   |4,922.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-05|SF512   |4,922.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-05|SF601   |4,922.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-02-05|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,130.00  |
2015-02-05|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|SM505   |5,634.00  |5,568.00  |5,588.00  |5,568.00  |5,588.00  |5,578.00  |-46.00    |-56.00    |4         |5,290     |-2        |11.16       |0.00      |
2015-02-05|SM506   |5,748.00  |0.00      |0.00      |0.00      |0.00      |5,692.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2015-02-05|SM507   |5,878.00  |0.00      |0.00      |0.00      |0.00      |5,820.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-02-05|SM508   |5,984.00  |0.00      |0.00      |0.00      |0.00      |5,926.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-02-05|SM509   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-02-05|SM510   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,780.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-02-05|SM511   |5,844.00  |0.00      |0.00      |0.00      |0.00      |5,786.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-02-05|SM512   |5,844.00  |0.00      |0.00      |0.00      |0.00      |5,786.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-02-05|SM601   |5,926.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-02-05|SR503   |4,972.00  |4,986.00  |4,986.00  |4,915.00  |4,922.00  |4,927.00  |-50.00    |-45.00    |140       |1,786     |60        |689.75      |0.00      |
2015-02-05|SR505   |5,026.00  |5,022.00  |5,037.00  |4,966.00  |4,974.00  |4,997.00  |-52.00    |-29.00    |1,335,202 |565,044   |-36,730   |6,672,405.30|0.00      |
2015-02-05|SR507   |5,075.00  |5,061.00  |5,061.00  |5,033.00  |5,039.00  |5,038.00  |-36.00    |-37.00    |46        |200       |-32       |231.73      |0.00      |
2015-02-05|SR509   |5,136.00  |5,132.00  |5,144.00  |5,080.00  |5,085.00  |5,105.00  |-51.00    |-31.00    |317,182   |474,664   |-1,986    |1,619,059.39|0.00      |
2015-02-05|SR511   |5,218.00  |0.00      |0.00      |0.00      |0.00      |5,155.00  |-63.00    |-63.00    |0         |94        |0         |0.00        |0.00      |
2015-02-05|SR601   |5,327.00  |5,337.00  |5,345.00  |5,278.00  |5,289.00  |5,301.00  |-38.00    |-26.00    |19,470    |84,814    |6,860     |103,201.47  |0.00      |
2015-02-05|SR603   |5,373.00  |0.00      |0.00      |0.00      |0.00      |5,358.00  |-15.00    |-15.00    |0         |40        |0         |0.00        |0.00      |
2015-02-05|SR605   |5,410.00  |5,420.00  |5,428.00  |5,364.00  |5,370.00  |5,393.00  |-40.00    |-17.00    |2,046     |8,266     |700       |11,033.90   |0.00      |
2015-02-05|SR607   |5,438.00  |5,425.00  |5,440.00  |5,394.00  |5,429.00  |5,425.00  |-9.00     |-13.00    |26        |40        |8         |141.06      |0.00      |
2015-02-05|TA502   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-6.00     |-6.00     |0         |726       |0         |0.00        |4,556.00  |
2015-02-05|TA503   |4,696.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-52.00    |-52.00    |0         |114       |0         |0.00        |0.00      |
2015-02-05|TA504   |4,724.00  |4,676.00  |4,676.00  |4,640.00  |4,640.00  |4,656.00  |-84.00    |-68.00    |34        |98        |-2        |79.15       |0.00      |
2015-02-05|TA505   |4,778.00  |4,748.00  |4,758.00  |4,676.00  |4,716.00  |4,716.00  |-62.00    |-62.00    |1,524,442 |1,301,054 |-31,650   |3,594,614.61|0.00      |
2015-02-05|TA506   |4,794.00  |4,758.00  |4,774.00  |4,712.00  |4,712.00  |4,742.00  |-82.00    |-52.00    |40        |450       |-2        |94.82       |0.00      |
2015-02-05|TA507   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,764.00  |-40.00    |-40.00    |0         |112       |0         |0.00        |0.00      |
2015-02-05|TA508   |4,858.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-50.00    |-50.00    |0         |44        |0         |0.00        |0.00      |
2015-02-05|TA509   |4,908.00  |4,872.00  |4,884.00  |4,808.00  |4,844.00  |4,846.00  |-64.00    |-62.00    |124,132   |332,800   |5,894     |300,712.17  |0.00      |
2015-02-05|TA510   |4,962.00  |0.00      |0.00      |0.00      |0.00      |4,884.00  |-78.00    |-78.00    |0         |38        |0         |0.00        |0.00      |
2015-02-05|TA511   |4,886.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-02-05|TA512   |4,978.00  |4,942.00  |4,942.00  |4,942.00  |4,942.00  |4,942.00  |-36.00    |-36.00    |2         |46        |0         |4.94        |0.00      |
2015-02-05|TA601   |5,022.00  |4,984.00  |4,984.00  |4,920.00  |4,944.00  |4,950.00  |-78.00    |-72.00    |1,380     |6,392     |-162      |3,415.12    |0.00      |
2015-02-05|TC502   |493.60    |0.00      |0.00      |0.00      |0.00      |493.60    |0.00      |0.00      |0         |0         |0         |0.00        |492.80    |
2015-02-05|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-05|TC505   |466.40    |464.00    |464.00    |459.60    |462.40    |462.20    |-4.00     |-4.20     |15,752    |32,314    |-748      |145,580.43  |0.00      |
2015-02-05|TC506   |467.00    |0.00      |0.00      |0.00      |0.00      |467.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|TC507   |471.80    |0.00      |0.00      |0.00      |0.00      |467.60    |-4.20     |-4.20     |0         |0         |0         |0.00        |0.00      |
2015-02-05|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-05|TC509   |470.80    |467.00    |469.20    |465.00    |467.40    |467.40    |-3.40     |-3.40     |326       |3,428     |-28       |3,047.96    |0.00      |
2015-02-05|TC510   |468.40    |0.00      |0.00      |0.00      |0.00      |465.00    |-3.40     |-3.40     |0         |0         |0         |0.00        |0.00      |
2015-02-05|TC511   |477.40    |0.00      |0.00      |0.00      |0.00      |474.00    |-3.40     |-3.40     |0         |0         |0         |0.00        |0.00      |
2015-02-05|TC512   |482.60    |0.00      |0.00      |0.00      |0.00      |479.20    |-3.40     |-3.40     |0         |0         |0         |0.00        |0.00      |
2015-02-05|TC601   |486.00    |482.40    |482.40    |481.00    |481.00    |481.60    |-5.00     |-4.40     |12        |64        |6         |115.58      |0.00      |
2015-02-05|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-05|WH505   |2,646.00  |2,633.00  |2,649.00  |2,602.00  |2,639.00  |2,627.00  |-7.00     |-19.00    |1,446     |7,498     |32        |7,598.34    |0.00      |
2015-02-05|WH507   |2,709.00  |2,611.00  |2,611.00  |2,611.00  |2,611.00  |2,611.00  |-98.00    |-98.00    |2         |10        |-2        |10.44       |0.00      |
2015-02-05|WH509   |2,650.00  |2,630.00  |2,651.00  |2,630.00  |2,651.00  |2,648.00  |1.00      |-2.00     |36        |110       |12        |190.66      |0.00      |
2015-02-05|WH511   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-02-05|WH601   |2,726.00  |2,702.00  |2,793.00  |2,671.00  |2,710.00  |2,717.00  |-16.00    |-9.00     |110       |1,080     |20        |597.77      |0.00      |
2015-02-06|CF503   |13,040.00 |13,140.00 |13,210.00 |13,015.00 |13,030.00 |13,145.00 |-10.00    |105.00    |132       |1,172     |78        |867.63      |0.00      |
2015-02-06|CF505   |13,215.00 |13,140.00 |13,260.00 |13,140.00 |13,210.00 |13,210.00 |-5.00     |-5.00     |153,080   |399,654   |-336      |1,011,223.40|0.00      |
2015-02-06|CF507   |13,360.00 |13,310.00 |13,375.00 |13,280.00 |13,375.00 |13,310.00 |15.00     |-50.00    |108       |1,366     |50        |718.62      |0.00      |
2015-02-06|CF509   |13,625.00 |13,550.00 |13,690.00 |13,550.00 |13,650.00 |13,645.00 |25.00     |20.00     |26,792    |108,598   |6,678     |182,758.33  |0.00      |
2015-02-06|CF511   |13,815.00 |13,695.00 |13,915.00 |13,640.00 |13,885.00 |13,775.00 |70.00     |-40.00    |34        |570       |0         |234.14      |0.00      |
2015-02-06|CF601   |13,940.00 |13,935.00 |14,055.00 |13,720.00 |14,035.00 |14,000.00 |95.00     |60.00     |980       |15,226    |630       |6,861.17    |0.00      |
2015-02-06|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,054.00  |
2015-02-06|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|FG505   |1,027.00  |1,025.00  |1,031.00  |1,025.00  |1,031.00  |1,027.00  |4.00      |0.00      |1,414     |15,618    |168       |2,905.67    |0.00      |
2015-02-06|FG506   |916.00    |915.00    |922.00    |914.00    |921.00    |919.00    |5.00      |3.00      |144,628   |342,152   |-3,864    |265,697.18  |0.00      |
2015-02-06|FG507   |910.00    |913.00    |913.00    |911.00    |911.00    |913.00    |1.00      |3.00      |68        |888       |0         |124.13      |0.00      |
2015-02-06|FG508   |913.00    |0.00      |0.00      |0.00      |0.00      |916.00    |3.00      |3.00      |0         |242       |0         |0.00        |0.00      |
2015-02-06|FG509   |916.00    |917.00    |923.00    |916.00    |923.00    |920.00    |7.00      |4.00      |18,252    |145,438   |3,580     |33,581.67   |0.00      |
2015-02-06|FG510   |924.00    |0.00      |0.00      |0.00      |0.00      |925.00    |1.00      |1.00      |0         |22        |0         |0.00        |0.00      |
2015-02-06|FG511   |918.00    |0.00      |0.00      |0.00      |0.00      |922.00    |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2015-02-06|FG512   |918.00    |0.00      |0.00      |0.00      |0.00      |922.00    |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2015-02-06|FG601   |906.00    |907.00    |912.00    |907.00    |912.00    |910.00    |6.00      |4.00      |760       |3,108     |78        |1,383.18    |0.00      |
2015-02-06|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|LR505   |2,785.00  |2,784.00  |2,785.00  |2,784.00  |2,785.00  |2,785.00  |0.00      |0.00      |4         |516       |-2        |22.28       |0.00      |
2015-02-06|LR507   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|LR509   |2,786.00  |0.00      |0.00      |0.00      |0.00      |2,786.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|LR511   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|LR601   |2,723.00  |0.00      |0.00      |0.00      |0.00      |2,723.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|MA506   |2,126.00  |2,141.00  |2,171.00  |2,136.00  |2,164.00  |2,154.00  |38.00     |28.00     |2,532,620 |478,944   |35,914    |5,455,976.89|0.00      |
2015-02-06|MA507   |2,159.00  |2,161.00  |2,186.00  |2,161.00  |2,186.00  |2,178.00  |27.00     |19.00     |6         |26        |-2        |13.07       |0.00      |
2015-02-06|MA508   |2,189.00  |2,218.00  |2,222.00  |2,210.00  |2,210.00  |2,215.00  |21.00     |26.00     |22        |12        |0         |48.74       |0.00      |
2015-02-06|MA509   |2,210.00  |2,219.00  |2,254.00  |2,218.00  |2,252.00  |2,240.00  |42.00     |30.00     |52,066    |81,336    |1,952     |116,609.45  |0.00      |
2015-02-06|MA510   |2,230.00  |0.00      |0.00      |0.00      |0.00      |2,261.00  |31.00     |31.00     |0         |18        |0         |0.00        |0.00      |
2015-02-06|MA511   |2,236.00  |2,260.00  |2,278.00  |2,256.00  |2,275.00  |2,266.00  |39.00     |30.00     |78        |774       |-2        |176.78      |0.00      |
2015-02-06|MA512   |2,255.00  |2,284.00  |2,284.00  |2,272.00  |2,272.00  |2,278.00  |17.00     |23.00     |4         |18        |2         |9.11        |0.00      |
2015-02-06|MA601   |2,263.00  |2,284.00  |2,320.00  |2,284.00  |2,320.00  |2,303.00  |57.00     |40.00     |892       |4,302     |12        |2,054.68    |0.00      |
2015-02-06|ME502   |1,726.00  |0.00      |0.00      |0.00      |0.00      |1,726.00  |0.00      |0.00      |0         |20        |0         |0.00        |1,758.00  |
2015-02-06|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|ME504   |2,051.00  |2,063.00  |2,065.00  |2,052.00  |2,052.00  |2,058.00  |1.00      |7.00      |8         |8         |-4        |82.32       |0.00      |
2015-02-06|ME505   |2,073.00  |2,076.00  |2,111.00  |2,076.00  |2,105.00  |2,096.00  |32.00     |23.00     |9,178     |9,132     |202       |96,167.30   |0.00      |
2015-02-06|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-06|OI505   |5,774.00  |5,820.00  |5,860.00  |5,780.00  |5,794.00  |5,814.00  |20.00     |40.00     |106,596   |127,894   |-976      |619,595.02  |0.00      |
2015-02-06|OI507   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-06|OI509   |5,834.00  |5,888.00  |5,938.00  |5,854.00  |5,870.00  |5,890.00  |36.00     |56.00     |23,022    |55,032    |2,438     |135,571.88  |0.00      |
2015-02-06|OI511   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-06|OI601   |5,898.00  |5,962.00  |6,010.00  |5,940.00  |5,940.00  |5,960.00  |42.00     |62.00     |296       |3,162     |108       |1,764.16    |0.00      |
2015-02-06|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-06|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|PM509   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-02-06|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-06|PM601   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-06|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|RI505   |2,305.00  |2,291.00  |2,308.00  |2,291.00  |2,304.00  |2,304.00  |-1.00     |-1.00     |38        |360       |-26       |175.11      |0.00      |
2015-02-06|RI507   |2,288.00  |0.00      |0.00      |0.00      |0.00      |2,287.00  |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-02-06|RI509   |2,412.00  |2,351.00  |2,424.00  |2,351.00  |2,424.00  |2,388.00  |12.00     |-24.00    |4         |18        |0         |19.10       |0.00      |
2015-02-06|RI511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,472.00  |-25.00    |-25.00    |0         |2         |0         |0.00        |0.00      |
2015-02-06|RI601   |2,489.00  |2,513.00  |2,519.00  |2,513.00  |2,519.00  |2,516.00  |30.00     |27.00     |4         |64        |0         |20.13       |0.00      |
2015-02-06|RM503   |2,206.00  |2,226.00  |2,230.00  |2,198.00  |2,219.00  |2,217.00  |13.00     |11.00     |1,514     |7,128     |-208      |3,356.51    |0.00      |
2015-02-06|RM505   |2,159.00  |2,164.00  |2,184.00  |2,161.00  |2,168.00  |2,172.00  |9.00      |13.00     |1,353,480 |813,976   |1,854     |2,939,574.30|0.00      |
2015-02-06|RM507   |2,154.00  |2,171.00  |2,180.00  |2,165.00  |2,168.00  |2,172.00  |14.00     |18.00     |258       |2,222     |164       |560.35      |0.00      |
2015-02-06|RM508   |2,184.00  |2,186.00  |2,204.00  |2,186.00  |2,192.00  |2,199.00  |8.00      |15.00     |30        |432       |-20       |65.96       |0.00      |
2015-02-06|RM509   |2,112.00  |2,115.00  |2,133.00  |2,112.00  |2,119.00  |2,122.00  |7.00      |10.00     |303,926   |467,122   |11,558    |644,996.05  |0.00      |
2015-02-06|RM511   |2,051.00  |2,056.00  |2,073.00  |2,056.00  |2,067.00  |2,064.00  |16.00     |13.00     |5,616     |22,456    |-562      |11,592.16   |0.00      |
2015-02-06|RM601   |2,048.00  |2,051.00  |2,068.00  |2,050.00  |2,059.00  |2,058.00  |11.00     |10.00     |20,610    |39,696    |1,004     |42,413.38   |0.00      |
2015-02-06|RS507   |4,465.00  |4,301.00  |4,600.00  |4,301.00  |4,529.00  |4,470.00  |64.00     |5.00      |8         |62        |0         |35.76       |0.00      |
2015-02-06|RS508   |4,557.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |5.00      |5.00      |0         |4         |0         |0.00        |0.00      |
2015-02-06|RS509   |4,517.00  |4,430.00  |4,430.00  |4,430.00  |4,430.00  |4,430.00  |-87.00    |-87.00    |2         |8         |0         |8.86        |0.00      |
2015-02-06|RS511   |4,649.00  |0.00      |0.00      |0.00      |0.00      |4,559.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2015-02-06|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,822.00  |
2015-02-06|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|SF505   |5,152.00  |5,170.00  |5,176.00  |5,140.00  |5,140.00  |5,160.00  |-12.00    |8.00      |30        |256       |-2        |77.39       |0.00      |
2015-02-06|SF506   |5,174.00  |0.00      |0.00      |0.00      |0.00      |5,182.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|SF507   |5,194.00  |0.00      |0.00      |0.00      |0.00      |5,202.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|SF508   |5,194.00  |0.00      |0.00      |0.00      |0.00      |5,202.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|SF509   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|SF510   |5,216.00  |0.00      |0.00      |0.00      |0.00      |5,224.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|SF511   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|SF512   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|SF601   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,130.00  |
2015-02-06|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|SM505   |5,578.00  |5,632.00  |5,632.00  |5,622.00  |5,622.00  |5,628.00  |44.00     |50.00     |4         |5,290     |0         |11.25       |0.00      |
2015-02-06|SM506   |5,692.00  |0.00      |0.00      |0.00      |0.00      |5,744.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-02-06|SM507   |5,820.00  |0.00      |0.00      |0.00      |0.00      |5,872.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-02-06|SM508   |5,926.00  |0.00      |0.00      |0.00      |0.00      |5,980.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-02-06|SM509   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,834.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-02-06|SM510   |5,780.00  |0.00      |0.00      |0.00      |0.00      |5,832.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-02-06|SM511   |5,786.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-02-06|SM512   |5,786.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-02-06|SM601   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,922.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-02-06|SR503   |4,927.00  |4,954.00  |4,962.00  |4,913.00  |4,942.00  |4,948.00  |15.00     |21.00     |118       |1,820     |34        |583.87      |0.00      |
2015-02-06|SR505   |4,997.00  |4,986.00  |5,025.00  |4,950.00  |5,007.00  |4,987.00  |10.00     |-10.00    |1,501,108 |563,994   |-1,050    |7,486,285.13|0.00      |
2015-02-06|SR507   |5,038.00  |5,020.00  |5,060.00  |5,020.00  |5,060.00  |5,025.00  |22.00     |-13.00    |18        |196       |-4        |90.45       |0.00      |
2015-02-06|SR509   |5,105.00  |5,095.00  |5,141.00  |5,063.00  |5,119.00  |5,102.00  |14.00     |-3.00     |416,516   |490,242   |15,578    |2,124,990.19|0.00      |
2015-02-06|SR511   |5,155.00  |0.00      |0.00      |0.00      |0.00      |5,183.00  |28.00     |28.00     |0         |94        |0         |0.00        |0.00      |
2015-02-06|SR601   |5,301.00  |5,290.00  |5,333.00  |5,269.00  |5,316.00  |5,303.00  |15.00     |2.00      |11,396    |85,486    |672       |60,435.20   |0.00      |
2015-02-06|SR603   |5,358.00  |0.00      |0.00      |0.00      |0.00      |5,371.00  |13.00     |13.00     |0         |40        |0         |0.00        |0.00      |
2015-02-06|SR605   |5,393.00  |5,388.00  |5,417.00  |5,356.00  |5,397.00  |5,390.00  |4.00      |-3.00     |434       |8,230     |-36       |2,339.12    |0.00      |
2015-02-06|SR607   |5,425.00  |5,427.00  |5,431.00  |5,406.00  |5,431.00  |5,420.00  |6.00      |-5.00     |16        |46        |6         |86.71       |0.00      |
2015-02-06|TA502   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |14.00     |14.00     |0         |726       |0         |0.00        |4,554.00  |
2015-02-06|TA503   |4,644.00  |4,698.00  |4,730.00  |4,676.00  |4,714.00  |4,698.00  |70.00     |54.00     |12        |114       |0         |28.18       |0.00      |
2015-02-06|TA504   |4,656.00  |4,730.00  |4,730.00  |4,712.00  |4,712.00  |4,722.00  |56.00     |66.00     |4         |98        |0         |9.44        |0.00      |
2015-02-06|TA505   |4,716.00  |4,738.00  |4,804.00  |4,718.00  |4,786.00  |4,760.00  |70.00     |44.00     |1,647,196 |1,314,606 |13,552    |3,919,982.53|0.00      |
2015-02-06|TA506   |4,742.00  |4,712.00  |4,824.00  |4,712.00  |4,824.00  |4,782.00  |82.00     |40.00     |94        |466       |16        |224.74      |0.00      |
2015-02-06|TA507   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,820.00  |56.00     |56.00     |0         |112       |0         |0.00        |0.00      |
2015-02-06|TA508   |4,808.00  |4,856.00  |4,868.00  |4,852.00  |4,856.00  |4,858.00  |48.00     |50.00     |16        |44        |0         |38.87       |0.00      |
2015-02-06|TA509   |4,846.00  |4,864.00  |4,942.00  |4,852.00  |4,930.00  |4,902.00  |84.00     |56.00     |168,846   |360,320   |27,520    |413,834.71  |0.00      |
2015-02-06|TA510   |4,884.00  |0.00      |0.00      |0.00      |0.00      |4,948.00  |64.00     |64.00     |0         |38        |0         |0.00        |0.00      |
2015-02-06|TA511   |4,886.00  |4,942.00  |4,942.00  |4,942.00  |4,942.00  |4,942.00  |56.00     |56.00     |2         |42        |-2        |4.94        |0.00      |
2015-02-06|TA512   |4,942.00  |4,952.00  |4,976.00  |4,952.00  |4,976.00  |4,964.00  |34.00     |22.00     |4         |44        |-2        |9.93        |0.00      |
2015-02-06|TA601   |4,950.00  |4,962.00  |5,046.00  |4,960.00  |5,036.00  |5,004.00  |86.00     |54.00     |1,138     |6,486     |94        |2,846.85    |0.00      |
2015-02-06|TC502   |493.60    |0.00      |0.00      |0.00      |0.00      |493.60    |0.00      |0.00      |0         |0         |0         |0.00        |494.40    |
2015-02-06|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-06|TC505   |462.20    |462.60    |465.80    |462.60    |464.00    |464.00    |1.80      |1.80      |6,474     |31,528    |-786      |60,087.90   |0.00      |
2015-02-06|TC506   |467.00    |0.00      |0.00      |0.00      |0.00      |467.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|TC507   |467.60    |0.00      |0.00      |0.00      |0.00      |467.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-06|TC509   |467.40    |469.40    |471.20    |468.20    |469.20    |469.20    |1.80      |1.80      |214       |3,434     |6         |2,008.04    |0.00      |
2015-02-06|TC510   |465.00    |0.00      |0.00      |0.00      |0.00      |466.80    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-02-06|TC511   |474.00    |0.00      |0.00      |0.00      |0.00      |475.80    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-02-06|TC512   |479.20    |0.00      |0.00      |0.00      |0.00      |481.00    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-02-06|TC601   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2015-02-06|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-06|WH505   |2,627.00  |2,656.00  |2,668.00  |2,636.00  |2,643.00  |2,646.00  |16.00     |19.00     |586       |7,574     |76        |3,101.67    |0.00      |
2015-02-06|WH507   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,611.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-02-06|WH509   |2,648.00  |2,675.00  |2,675.00  |2,657.00  |2,657.00  |2,664.00  |9.00      |16.00     |16        |118       |8         |85.25       |0.00      |
2015-02-06|WH511   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-02-06|WH601   |2,717.00  |2,718.00  |2,718.00  |2,718.00  |2,718.00  |2,718.00  |1.00      |1.00      |22        |1,078     |-2        |119.59      |0.00      |
2015-02-09|CF503   |13,145.00 |12,960.00 |13,070.00 |12,960.00 |13,070.00 |13,055.00 |-75.00    |-90.00    |154       |1,074     |-98       |1,005.14    |0.00      |
2015-02-09|CF505   |13,210.00 |13,200.00 |13,250.00 |13,150.00 |13,235.00 |13,200.00 |25.00     |-10.00    |147,530   |406,630   |6,976     |973,597.97  |0.00      |
2015-02-09|CF507   |13,310.00 |13,335.00 |13,370.00 |13,300.00 |13,370.00 |13,325.00 |60.00     |15.00     |34        |1,362     |-4        |226.55      |0.00      |
2015-02-09|CF509   |13,645.00 |13,630.00 |13,690.00 |13,575.00 |13,675.00 |13,640.00 |30.00     |-5.00     |32,866    |116,904   |8,306     |224,132.73  |0.00      |
2015-02-09|CF511   |13,775.00 |13,845.00 |13,915.00 |13,815.00 |13,915.00 |13,870.00 |140.00    |95.00     |50        |580       |10        |346.75      |0.00      |
2015-02-09|CF601   |14,000.00 |14,005.00 |14,100.00 |13,960.00 |14,090.00 |14,055.00 |90.00     |55.00     |1,074     |15,996    |770       |7,547.26    |0.00      |
2015-02-09|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,054.00  |
2015-02-09|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|FG505   |1,027.00  |1,029.00  |1,037.00  |1,029.00  |1,035.00  |1,033.00  |8.00      |6.00      |1,262     |15,530    |-88       |2,608.23    |0.00      |
2015-02-09|FG506   |919.00    |921.00    |928.00    |920.00    |925.00    |924.00    |6.00      |5.00      |161,280   |343,050   |898       |298,074.93  |0.00      |
2015-02-09|FG507   |913.00    |920.00    |921.00    |913.00    |915.00    |915.00    |2.00      |2.00      |48        |876       |-12       |87.80       |0.00      |
2015-02-09|FG508   |916.00    |922.00    |924.00    |920.00    |920.00    |923.00    |4.00      |7.00      |40        |218       |-24       |73.84       |0.00      |
2015-02-09|FG509   |920.00    |923.00    |930.00    |922.00    |926.00    |926.00    |6.00      |6.00      |28,328    |145,300   |-138      |52,463.98   |0.00      |
2015-02-09|FG510   |925.00    |0.00      |0.00      |0.00      |0.00      |926.00    |1.00      |1.00      |0         |22        |0         |0.00        |0.00      |
2015-02-09|FG511   |922.00    |0.00      |0.00      |0.00      |0.00      |928.00    |6.00      |6.00      |0         |8         |0         |0.00        |0.00      |
2015-02-09|FG512   |922.00    |921.00    |936.00    |921.00    |936.00    |929.00    |14.00     |7.00      |8         |8         |0         |14.86       |0.00      |
2015-02-09|FG601   |910.00    |913.00    |919.00    |912.00    |914.00    |915.00    |4.00      |5.00      |628       |3,132     |24        |1,148.82    |0.00      |
2015-02-09|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|LR505   |2,785.00  |2,787.00  |2,787.00  |2,787.00  |2,787.00  |2,787.00  |2.00      |2.00      |2         |514       |-2        |11.15       |0.00      |
2015-02-09|LR507   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|LR509   |2,786.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|LR511   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|LR601   |2,723.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|MA506   |2,154.00  |2,157.00  |2,163.00  |2,132.00  |2,143.00  |2,149.00  |-11.00    |-5.00     |1,496,256 |452,588   |-26,356   |3,214,812.76|0.00      |
2015-02-09|MA507   |2,178.00  |0.00      |0.00      |0.00      |0.00      |2,174.00  |-4.00     |-4.00     |0         |26        |0         |0.00        |0.00      |
2015-02-09|MA508   |2,215.00  |2,200.00  |2,200.00  |2,200.00  |2,200.00  |2,200.00  |-15.00    |-15.00    |2         |14        |2         |4.40        |0.00      |
2015-02-09|MA509   |2,240.00  |2,246.00  |2,250.00  |2,220.00  |2,228.00  |2,233.00  |-12.00    |-7.00     |32,534    |82,438    |1,102     |72,651.02   |0.00      |
2015-02-09|MA510   |2,261.00  |0.00      |0.00      |0.00      |0.00      |2,249.00  |-12.00    |-12.00    |0         |18        |0         |0.00        |0.00      |
2015-02-09|MA511   |2,266.00  |2,273.00  |2,278.00  |2,255.00  |2,258.00  |2,261.00  |-8.00     |-5.00     |34        |754       |-20       |76.86       |0.00      |
2015-02-09|MA512   |2,278.00  |0.00      |0.00      |0.00      |0.00      |2,278.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-02-09|MA601   |2,303.00  |2,313.00  |2,318.00  |2,290.00  |2,297.00  |2,302.00  |-6.00     |-1.00     |522       |4,156     |-146      |1,201.62    |0.00      |
2015-02-09|ME502   |1,726.00  |0.00      |0.00      |0.00      |0.00      |1,726.00  |0.00      |0.00      |0         |2         |-18       |0.00        |1,752.00  |
2015-02-09|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|ME504   |2,058.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-09|ME505   |2,096.00  |2,100.00  |2,110.00  |2,081.00  |2,091.00  |2,093.00  |-5.00     |-3.00     |5,040     |8,286     |-846      |52,753.50   |0.00      |
2015-02-09|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-09|OI505   |5,814.00  |5,780.00  |5,808.00  |5,764.00  |5,780.00  |5,782.00  |-34.00    |-32.00    |32,682    |127,360   |-534      |188,930.23  |0.00      |
2015-02-09|OI507   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-09|OI509   |5,890.00  |5,864.00  |5,880.00  |5,844.00  |5,872.00  |5,866.00  |-18.00    |-24.00    |7,434     |54,864    |-168      |43,608.20   |0.00      |
2015-02-09|OI511   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-09|OI601   |5,960.00  |5,952.00  |5,956.00  |5,932.00  |5,946.00  |5,948.00  |-14.00    |-12.00    |294       |3,082     |-80       |1,748.40    |0.00      |
2015-02-09|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-09|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|PM509   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-02-09|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-09|PM601   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-09|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|RI505   |2,304.00  |2,305.00  |2,305.00  |2,291.00  |2,302.00  |2,301.00  |-2.00     |-3.00     |70        |336       |-24       |322.20      |0.00      |
2015-02-09|RI507   |2,287.00  |0.00      |0.00      |0.00      |0.00      |2,287.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-09|RI509   |2,388.00  |2,446.00  |2,446.00  |2,446.00  |2,446.00  |2,446.00  |58.00     |58.00     |2         |18        |0         |9.78        |0.00      |
2015-02-09|RI511   |2,472.00  |0.00      |0.00      |0.00      |0.00      |2,532.00  |60.00     |60.00     |0         |2         |0         |0.00        |0.00      |
2015-02-09|RI601   |2,516.00  |2,484.00  |2,502.00  |2,484.00  |2,502.00  |2,491.00  |-14.00    |-25.00    |10        |64        |0         |49.83       |0.00      |
2015-02-09|RM503   |2,217.00  |2,221.00  |2,233.00  |2,215.00  |2,233.00  |2,222.00  |16.00     |5.00      |358       |6,840     |-288      |795.35      |0.00      |
2015-02-09|RM505   |2,172.00  |2,172.00  |2,183.00  |2,152.00  |2,182.00  |2,168.00  |10.00     |-4.00     |1,240,502 |811,744   |-2,232    |2,689,568.65|0.00      |
2015-02-09|RM507   |2,172.00  |2,171.00  |2,180.00  |2,158.00  |2,180.00  |2,167.00  |8.00      |-5.00     |44        |2,206     |-16       |95.34       |0.00      |
2015-02-09|RM508   |2,199.00  |2,189.00  |2,200.00  |2,189.00  |2,200.00  |2,197.00  |1.00      |-2.00     |16        |420       |-12       |35.15       |0.00      |
2015-02-09|RM509   |2,122.00  |2,124.00  |2,133.00  |2,108.00  |2,132.00  |2,120.00  |10.00     |-2.00     |297,756   |491,066   |23,944    |631,341.06  |0.00      |
2015-02-09|RM511   |2,064.00  |2,070.00  |2,078.00  |2,055.00  |2,077.00  |2,066.00  |13.00     |2.00      |3,300     |21,838    |-618      |6,817.40    |0.00      |
2015-02-09|RM601   |2,058.00  |2,060.00  |2,069.00  |2,048.00  |2,068.00  |2,058.00  |10.00     |0.00      |18,208    |39,792    |96        |37,463.52   |0.00      |
2015-02-09|RS507   |4,470.00  |4,590.00  |4,590.00  |4,553.00  |4,553.00  |4,572.00  |83.00     |102.00    |4         |64        |2         |18.29       |0.00      |
2015-02-09|RS508   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |104.00    |104.00    |0         |4         |0         |0.00        |0.00      |
2015-02-09|RS509   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-09|RS511   |4,559.00  |0.00      |0.00      |0.00      |0.00      |4,663.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,822.00  |
2015-02-09|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|SF505   |5,160.00  |5,140.00  |5,158.00  |5,140.00  |5,154.00  |5,150.00  |-6.00     |-10.00    |36        |254       |-2        |92.67       |0.00      |
2015-02-09|SF506   |5,182.00  |0.00      |0.00      |0.00      |0.00      |5,172.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SF507   |5,202.00  |0.00      |0.00      |0.00      |0.00      |5,192.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SF508   |5,202.00  |0.00      |0.00      |0.00      |0.00      |5,192.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SF509   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,120.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SF510   |5,224.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SF511   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,916.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SF512   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,916.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SF601   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,916.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,130.00  |
2015-02-09|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|SM505   |5,628.00  |5,618.00  |5,618.00  |5,560.00  |5,560.00  |5,564.00  |-68.00    |-64.00    |112       |5,184     |-106      |311.56      |0.00      |
2015-02-09|SM506   |5,744.00  |0.00      |0.00      |0.00      |0.00      |5,680.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SM507   |5,872.00  |0.00      |0.00      |0.00      |0.00      |5,806.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SM508   |5,980.00  |0.00      |0.00      |0.00      |0.00      |5,912.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SM509   |5,834.00  |0.00      |0.00      |0.00      |0.00      |5,768.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SM510   |5,832.00  |0.00      |0.00      |0.00      |0.00      |5,766.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SM511   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,772.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SM512   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,772.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SM601   |5,922.00  |0.00      |0.00      |0.00      |0.00      |5,856.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2015-02-09|SR503   |4,948.00  |4,996.00  |4,996.00  |4,919.00  |4,943.00  |4,945.00  |-5.00     |-3.00     |278       |1,804     |-16       |1,374.69    |0.00      |
2015-02-09|SR505   |4,987.00  |4,991.00  |5,034.00  |4,967.00  |5,010.00  |4,997.00  |23.00     |10.00     |1,403,386 |561,054   |-2,940    |7,012,282.38|0.00      |
2015-02-09|SR507   |5,025.00  |5,040.00  |5,065.00  |5,033.00  |5,065.00  |5,044.00  |40.00     |19.00     |22        |194       |-2        |110.96      |0.00      |
2015-02-09|SR509   |5,102.00  |5,100.00  |5,143.00  |5,082.00  |5,128.00  |5,110.00  |26.00     |8.00      |336,016   |501,776   |11,534    |1,717,008.55|0.00      |
2015-02-09|SR511   |5,183.00  |5,181.00  |5,181.00  |5,181.00  |5,181.00  |5,181.00  |-2.00     |-2.00     |2         |92        |-2        |10.36       |0.00      |
2015-02-09|SR601   |5,303.00  |5,320.00  |5,334.00  |5,279.00  |5,330.00  |5,314.00  |27.00     |11.00     |10,802    |86,050    |564       |57,404.64   |0.00      |
2015-02-09|SR603   |5,371.00  |0.00      |0.00      |0.00      |0.00      |5,387.00  |16.00     |16.00     |0         |40        |0         |0.00        |0.00      |
2015-02-09|SR605   |5,390.00  |5,393.00  |5,415.00  |5,364.00  |5,411.00  |5,385.00  |21.00     |-5.00     |596       |8,266     |36        |3,209.40    |0.00      |
2015-02-09|SR607   |5,420.00  |5,443.00  |5,443.00  |5,443.00  |5,443.00  |5,443.00  |23.00     |23.00     |2         |48        |2         |10.89       |0.00      |
2015-02-09|TA502   |4,628.00  |4,666.00  |4,666.00  |4,666.00  |4,666.00  |4,666.00  |38.00     |38.00     |2         |726       |0         |4.67        |4,568.00  |
2015-02-09|TA503   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |-12.00    |-12.00    |0         |114       |0         |0.00        |0.00      |
2015-02-09|TA504   |4,722.00  |4,712.00  |4,712.00  |4,698.00  |4,698.00  |4,706.00  |-24.00    |-16.00    |4         |98        |0         |9.41        |0.00      |
2015-02-09|TA505   |4,760.00  |4,778.00  |4,792.00  |4,732.00  |4,756.00  |4,760.00  |-4.00     |0.00      |1,110,532 |1,292,318 |-22,288   |2,642,342.03|0.00      |
2015-02-09|TA506   |4,782.00  |4,808.00  |4,808.00  |4,772.00  |4,782.00  |4,786.00  |0.00      |4.00      |66        |474       |8         |157.95      |0.00      |
2015-02-09|TA507   |4,820.00  |4,802.00  |4,802.00  |4,802.00  |4,802.00  |4,802.00  |-18.00    |-18.00    |54        |112       |0         |129.65      |0.00      |
2015-02-09|TA508   |4,858.00  |4,848.00  |4,854.00  |4,848.00  |4,854.00  |4,852.00  |-4.00     |-6.00     |10        |44        |0         |24.26       |0.00      |
2015-02-09|TA509   |4,902.00  |4,930.00  |4,936.00  |4,876.00  |4,898.00  |4,900.00  |-4.00     |-2.00     |117,554   |375,570   |15,250    |288,005.26  |0.00      |
2015-02-09|TA510   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,948.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-02-09|TA511   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-02-09|TA512   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-02-09|TA601   |5,004.00  |5,020.00  |5,024.00  |4,982.00  |5,000.00  |5,004.00  |-4.00     |0.00      |1,022     |6,328     |-158      |2,556.66    |0.00      |
2015-02-09|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-09|TC505   |464.00    |463.40    |464.40    |460.40    |462.00    |462.00    |-2.00     |-2.00     |8,794     |32,152    |624       |81,240.23   |0.00      |
2015-02-09|TC506   |467.00    |0.00      |0.00      |0.00      |0.00      |467.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|TC507   |467.60    |0.00      |0.00      |0.00      |0.00      |467.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|TC509   |469.20    |468.20    |469.20    |466.20    |467.20    |467.60    |-2.00     |-1.60     |284       |3,426     |-8        |2,655.86    |0.00      |
2015-02-09|TC510   |466.80    |0.00      |0.00      |0.00      |0.00      |465.20    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-02-09|TC511   |475.80    |0.00      |0.00      |0.00      |0.00      |474.20    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-02-09|TC512   |481.00    |0.00      |0.00      |0.00      |0.00      |479.40    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-02-09|TC601   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2015-02-09|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-09|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-09|WH505   |2,646.00  |2,643.00  |2,645.00  |2,636.00  |2,639.00  |2,640.00  |-7.00     |-6.00     |456       |7,652     |78        |2,407.61    |0.00      |
2015-02-09|WH507   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,605.00  |-6.00     |-6.00     |0         |10        |0         |0.00        |0.00      |
2015-02-09|WH509   |2,664.00  |2,640.00  |2,640.00  |2,640.00  |2,640.00  |2,640.00  |-24.00    |-24.00    |10        |128       |10        |52.80       |0.00      |
2015-02-09|WH511   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-02-09|WH601   |2,718.00  |2,715.00  |2,715.00  |2,715.00  |2,715.00  |2,715.00  |-3.00     |-3.00     |2         |1,078     |0         |10.86       |0.00      |
2015-02-10|CF503   |13,055.00 |13,110.00 |13,125.00 |13,075.00 |13,110.00 |13,115.00 |55.00     |60.00     |136       |1,044     |-30       |891.66      |0.00      |
2015-02-10|CF505   |13,200.00 |13,205.00 |13,330.00 |13,205.00 |13,260.00 |13,280.00 |60.00     |80.00     |185,404   |405,198   |-1,432    |1,230,998.61|0.00      |
2015-02-10|CF507   |13,325.00 |13,420.00 |13,430.00 |13,410.00 |13,430.00 |13,425.00 |105.00    |100.00    |22        |1,368     |6         |147.68      |0.00      |
2015-02-10|CF509   |13,640.00 |13,655.00 |13,770.00 |13,645.00 |13,715.00 |13,720.00 |75.00     |80.00     |32,556    |120,204   |3,300     |223,355.76  |0.00      |
2015-02-10|CF511   |13,870.00 |13,895.00 |13,955.00 |13,885.00 |13,905.00 |13,910.00 |35.00     |40.00     |142       |656       |76        |987.69      |0.00      |
2015-02-10|CF601   |14,055.00 |14,080.00 |14,130.00 |14,020.00 |14,100.00 |14,105.00 |45.00     |50.00     |1,394     |16,962    |966       |9,830.25    |0.00      |
2015-02-10|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,054.00  |
2015-02-10|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|FG505   |1,033.00  |1,032.00  |1,042.00  |1,032.00  |1,040.00  |1,038.00  |7.00      |5.00      |1,700     |15,120    |-410      |3,528.52    |0.00      |
2015-02-10|FG506   |924.00    |926.00    |931.00    |924.00    |931.00    |928.00    |7.00      |4.00      |146,876   |344,814   |1,764     |272,649.68  |0.00      |
2015-02-10|FG507   |915.00    |917.00    |917.00    |917.00    |917.00    |917.00    |2.00      |2.00      |2         |876       |0         |3.67        |0.00      |
2015-02-10|FG508   |923.00    |0.00      |0.00      |0.00      |0.00      |924.00    |1.00      |1.00      |0         |218       |0         |0.00        |0.00      |
2015-02-10|FG509   |926.00    |929.00    |935.00    |927.00    |934.00    |931.00    |8.00      |5.00      |24,720    |145,580   |280       |46,018.00   |0.00      |
2015-02-10|FG510   |926.00    |934.00    |943.00    |934.00    |943.00    |939.00    |17.00     |13.00     |4         |22        |0         |7.51        |0.00      |
2015-02-10|FG511   |928.00    |0.00      |0.00      |0.00      |0.00      |928.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-10|FG512   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-10|FG601   |915.00    |915.00    |921.00    |915.00    |920.00    |918.00    |5.00      |3.00      |534       |3,080     |-52       |980.23      |0.00      |
2015-02-10|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|LR505   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |514       |0         |0.00        |0.00      |
2015-02-10|LR507   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|LR509   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|LR511   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|LR601   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|MA506   |2,149.00  |2,147.00  |2,158.00  |2,124.00  |2,131.00  |2,142.00  |-18.00    |-7.00     |1,338,972 |443,300   |-9,288    |2,868,706.96|0.00      |
2015-02-10|MA507   |2,174.00  |0.00      |0.00      |0.00      |0.00      |2,162.00  |-12.00    |-12.00    |0         |26        |0         |0.00        |0.00      |
2015-02-10|MA508   |2,200.00  |2,186.00  |2,186.00  |2,185.00  |2,185.00  |2,186.00  |-15.00    |-14.00    |10        |10        |-4        |21.86       |0.00      |
2015-02-10|MA509   |2,233.00  |2,233.00  |2,244.00  |2,206.00  |2,210.00  |2,221.00  |-23.00    |-12.00    |40,118    |75,336    |-7,102    |89,121.60   |0.00      |
2015-02-10|MA510   |2,249.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |-18.00    |-18.00    |0         |18        |0         |0.00        |0.00      |
2015-02-10|MA511   |2,261.00  |2,269.00  |2,274.00  |2,245.00  |2,247.00  |2,256.00  |-14.00    |-5.00     |40        |754       |0         |90.24       |0.00      |
2015-02-10|MA512   |2,278.00  |2,276.00  |2,279.00  |2,276.00  |2,279.00  |2,277.00  |1.00      |-1.00     |10        |10        |-8        |22.77       |0.00      |
2015-02-10|MA601   |2,302.00  |2,298.00  |2,312.00  |2,283.00  |2,287.00  |2,295.00  |-15.00    |-7.00     |852       |4,098     |-58       |1,955.68    |0.00      |
2015-02-10|ME502   |1,726.00  |0.00      |0.00      |0.00      |0.00      |1,726.00  |0.00      |0.00      |0         |2         |0         |0.00        |1,746.00  |
2015-02-10|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|ME504   |2,058.00  |2,064.00  |2,064.00  |2,040.00  |2,040.00  |2,052.00  |-18.00    |-6.00     |8         |8         |0         |82.08       |0.00      |
2015-02-10|ME505   |2,093.00  |2,091.00  |2,100.00  |2,075.00  |2,080.00  |2,090.00  |-13.00    |-3.00     |5,734     |7,374     |-912      |59,932.28   |0.00      |
2015-02-10|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-10|OI505   |5,782.00  |5,776.00  |5,816.00  |5,776.00  |5,794.00  |5,796.00  |12.00     |14.00     |28,226    |125,630   |-1,730    |163,611.53  |0.00      |
2015-02-10|OI507   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2015-02-10|OI509   |5,866.00  |5,880.00  |5,900.00  |5,866.00  |5,874.00  |5,882.00  |8.00      |16.00     |8,636     |53,478    |-1,386    |50,795.18   |0.00      |
2015-02-10|OI511   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,872.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2015-02-10|OI601   |5,948.00  |5,962.00  |5,962.00  |5,926.00  |5,936.00  |5,940.00  |-12.00    |-8.00     |674       |3,332     |250       |4,003.08    |0.00      |
2015-02-10|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-10|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|PM509   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-02-10|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-10|PM601   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-10|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|RI505   |2,301.00  |2,303.00  |2,305.00  |2,303.00  |2,305.00  |2,305.00  |4.00      |4.00      |8         |334       |-2        |36.87       |0.00      |
2015-02-10|RI507   |2,287.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2015-02-10|RI509   |2,446.00  |2,412.00  |2,441.00  |2,410.00  |2,441.00  |2,421.00  |-5.00     |-25.00    |6         |20        |2         |29.05       |0.00      |
2015-02-10|RI511   |2,532.00  |0.00      |0.00      |0.00      |0.00      |2,506.00  |-26.00    |-26.00    |0         |2         |0         |0.00        |0.00      |
2015-02-10|RI601   |2,491.00  |2,494.00  |2,523.00  |2,494.00  |2,506.00  |2,508.00  |15.00     |17.00     |6         |64        |0         |30.09       |0.00      |
2015-02-10|RM503   |2,222.00  |2,208.00  |2,246.00  |2,177.00  |2,246.00  |2,233.00  |24.00     |11.00     |332       |6,608     |-232      |741.38      |0.00      |
2015-02-10|RM505   |2,168.00  |2,177.00  |2,202.00  |2,173.00  |2,187.00  |2,188.00  |19.00     |20.00     |1,347,078 |812,872   |1,128     |2,947,877.87|0.00      |
2015-02-10|RM507   |2,167.00  |2,178.00  |2,203.00  |2,178.00  |2,189.00  |2,195.00  |22.00     |28.00     |108       |2,254     |48        |237.05      |0.00      |
2015-02-10|RM508   |2,197.00  |2,206.00  |2,215.00  |2,206.00  |2,208.00  |2,210.00  |11.00     |13.00     |26        |398       |-22       |57.46       |0.00      |
2015-02-10|RM509   |2,120.00  |2,128.00  |2,150.00  |2,124.00  |2,136.00  |2,138.00  |16.00     |18.00     |296,216   |501,028   |9,962     |633,267.65  |0.00      |
2015-02-10|RM511   |2,066.00  |2,071.00  |2,093.00  |2,071.00  |2,080.00  |2,082.00  |14.00     |16.00     |3,812     |21,158    |-680      |7,936.81    |0.00      |
2015-02-10|RM601   |2,058.00  |2,064.00  |2,084.00  |2,061.00  |2,071.00  |2,073.00  |13.00     |15.00     |17,202    |38,852    |-940      |35,661.65   |0.00      |
2015-02-10|RS507   |4,572.00  |4,486.00  |4,511.00  |4,486.00  |4,511.00  |4,499.00  |-61.00    |-73.00    |4         |60        |-4        |17.99       |0.00      |
2015-02-10|RS508   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,591.00  |-75.00    |-75.00    |0         |4         |0         |0.00        |0.00      |
2015-02-10|RS509   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-10|RS511   |4,663.00  |0.00      |0.00      |0.00      |0.00      |4,589.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-02-10|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,822.00  |
2015-02-10|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|SF505   |5,150.00  |5,140.00  |5,208.00  |5,070.00  |5,160.00  |5,136.00  |10.00     |-14.00    |108       |190       |-64       |277.29      |0.00      |
2015-02-10|SF506   |5,172.00  |0.00      |0.00      |0.00      |0.00      |5,158.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-02-10|SF507   |5,192.00  |0.00      |0.00      |0.00      |0.00      |5,178.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-02-10|SF508   |5,192.00  |0.00      |0.00      |0.00      |0.00      |5,178.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-02-10|SF509   |5,120.00  |0.00      |0.00      |0.00      |0.00      |5,106.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-02-10|SF510   |5,214.00  |0.00      |0.00      |0.00      |0.00      |5,200.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-02-10|SF511   |4,916.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-02-10|SF512   |4,916.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-02-10|SF601   |4,916.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-02-10|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,130.00  |
2015-02-10|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|SM505   |5,564.00  |5,564.00  |5,614.00  |5,550.00  |5,614.00  |5,556.00  |50.00     |-8.00     |1,050     |4,768     |-416      |2,916.49    |0.00      |
2015-02-10|SM506   |5,680.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-10|SM507   |5,806.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-10|SM508   |5,912.00  |0.00      |0.00      |0.00      |0.00      |5,904.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-10|SM509   |5,768.00  |0.00      |0.00      |0.00      |0.00      |5,760.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-10|SM510   |5,766.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-10|SM511   |5,772.00  |0.00      |0.00      |0.00      |0.00      |5,764.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-10|SM512   |5,772.00  |0.00      |0.00      |0.00      |0.00      |5,764.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-10|SM601   |5,856.00  |0.00      |0.00      |0.00      |0.00      |5,848.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-10|SR503   |4,945.00  |4,948.00  |5,040.00  |4,948.00  |5,034.00  |5,007.00  |89.00     |62.00     |206       |1,882     |78        |1,031.54    |0.00      |
2015-02-10|SR505   |4,997.00  |5,020.00  |5,112.00  |5,006.00  |5,088.00  |5,061.00  |91.00     |64.00     |1,711,694 |626,108   |65,054    |8,662,442.34|0.00      |
2015-02-10|SR507   |5,044.00  |5,092.00  |5,161.00  |5,092.00  |5,150.00  |5,137.00  |106.00    |93.00     |48        |206       |12        |246.57      |0.00      |
2015-02-10|SR509   |5,110.00  |5,135.00  |5,235.00  |5,129.00  |5,210.00  |5,183.00  |100.00    |73.00     |546,720   |536,344   |34,568    |2,833,531.17|0.00      |
2015-02-10|SR511   |5,181.00  |0.00      |0.00      |0.00      |0.00      |5,275.00  |94.00     |94.00     |0         |92        |0         |0.00        |0.00      |
2015-02-10|SR601   |5,314.00  |5,337.00  |5,431.00  |5,330.00  |5,407.00  |5,386.00  |93.00     |72.00     |20,154    |88,432    |2,382     |108,551.93  |0.00      |
2015-02-10|SR603   |5,387.00  |0.00      |0.00      |0.00      |0.00      |5,464.00  |77.00     |77.00     |0         |40        |0         |0.00        |0.00      |
2015-02-10|SR605   |5,385.00  |5,419.00  |5,517.00  |5,414.00  |5,494.00  |5,481.00  |109.00    |96.00     |3,408     |8,624     |358       |18,679.38   |0.00      |
2015-02-10|SR607   |5,443.00  |5,471.00  |5,510.00  |5,465.00  |5,510.00  |5,486.00  |67.00     |43.00     |44        |54        |6         |241.40      |0.00      |
2015-02-10|TA502   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |-50.00    |-50.00    |0         |726       |0         |0.00        |4,576.00  |
2015-02-10|TA503   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |-48.00    |-48.00    |0         |114       |0         |0.00        |0.00      |
2015-02-10|TA504   |4,706.00  |4,698.00  |4,698.00  |4,658.00  |4,658.00  |4,678.00  |-48.00    |-28.00    |4         |98        |0         |9.36        |0.00      |
2015-02-10|TA505   |4,760.00  |4,762.00  |4,774.00  |4,702.00  |4,718.00  |4,734.00  |-42.00    |-26.00    |1,126,492 |1,340,648 |48,330    |2,666,685.63|0.00      |
2015-02-10|TA506   |4,786.00  |4,782.00  |4,796.00  |4,736.00  |4,736.00  |4,768.00  |-50.00    |-18.00    |168       |456       |-18       |400.55      |0.00      |
2015-02-10|TA507   |4,802.00  |0.00      |0.00      |0.00      |0.00      |4,784.00  |-18.00    |-18.00    |0         |112       |0         |0.00        |0.00      |
2015-02-10|TA508   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |-34.00    |-34.00    |0         |44        |0         |0.00        |0.00      |
2015-02-10|TA509   |4,900.00  |4,912.00  |4,918.00  |4,846.00  |4,852.00  |4,874.00  |-48.00    |-26.00    |140,920   |398,190   |22,620    |343,320.40  |0.00      |
2015-02-10|TA510   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |-54.00    |-54.00    |0         |38        |0         |0.00        |0.00      |
2015-02-10|TA511   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |-28.00    |-28.00    |0         |42        |0         |0.00        |0.00      |
2015-02-10|TA512   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,940.00  |-24.00    |-24.00    |0         |44        |0         |0.00        |0.00      |
2015-02-10|TA601   |5,004.00  |5,012.00  |5,012.00  |4,956.00  |4,970.00  |4,986.00  |-34.00    |-18.00    |806       |6,470     |142       |2,008.76    |0.00      |
2015-02-10|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-10|TC505   |462.00    |461.80    |462.40    |461.00    |461.80    |461.60    |-0.20     |-0.40     |5,832     |31,022    |-1,130    |53,850.82   |0.00      |
2015-02-10|TC506   |467.00    |0.00      |0.00      |0.00      |0.00      |467.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|TC507   |467.60    |0.00      |0.00      |0.00      |0.00      |467.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|TC509   |467.60    |467.80    |467.80    |466.20    |466.60    |466.60    |-1.00     |-1.00     |254       |3,424     |-2        |2,370.70    |0.00      |
2015-02-10|TC510   |465.20    |0.00      |0.00      |0.00      |0.00      |464.20    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-02-10|TC511   |474.20    |0.00      |0.00      |0.00      |0.00      |473.20    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-02-10|TC512   |479.40    |0.00      |0.00      |0.00      |0.00      |478.40    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-02-10|TC601   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2015-02-10|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-10|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-10|WH505   |2,640.00  |2,639.00  |2,645.00  |2,636.00  |2,639.00  |2,642.00  |-1.00     |2.00      |358       |7,742     |90        |1,891.34    |0.00      |
2015-02-10|WH507   |2,605.00  |0.00      |0.00      |0.00      |0.00      |2,607.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2015-02-10|WH509   |2,640.00  |2,646.00  |2,654.00  |2,639.00  |2,639.00  |2,651.00  |-1.00     |11.00     |26        |130       |2         |137.87      |0.00      |
2015-02-10|WH511   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-02-10|WH601   |2,715.00  |2,703.00  |2,706.00  |2,702.00  |2,706.00  |2,703.00  |-9.00     |-12.00    |12        |1,068     |-10       |64.87       |0.00      |
2015-02-11|CF503   |13,115.00 |13,050.00 |13,210.00 |13,050.00 |13,055.00 |13,075.00 |-60.00    |-40.00    |142       |970       |-74       |928.20      |0.00      |
2015-02-11|CF505   |13,280.00 |13,270.00 |13,310.00 |13,180.00 |13,230.00 |13,240.00 |-50.00    |-40.00    |158,004   |384,810   |-20,388   |1,046,016.50|0.00      |
2015-02-11|CF507   |13,425.00 |13,415.00 |13,425.00 |13,355.00 |13,365.00 |13,390.00 |-60.00    |-35.00    |12        |1,366     |-2        |80.35       |0.00      |
2015-02-11|CF509   |13,720.00 |13,690.00 |13,750.00 |13,625.00 |13,670.00 |13,680.00 |-50.00    |-40.00    |24,448    |119,586   |-618      |167,251.31  |0.00      |
2015-02-11|CF511   |13,910.00 |13,915.00 |13,915.00 |13,845.00 |13,905.00 |13,895.00 |-5.00     |-15.00    |54        |666       |10        |375.13      |0.00      |
2015-02-11|CF601   |14,105.00 |14,100.00 |14,120.00 |14,030.00 |14,100.00 |14,090.00 |-5.00     |-15.00    |938       |17,578    |616       |6,607.99    |0.00      |
2015-02-11|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,054.00  |
2015-02-11|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|FG505   |1,038.00  |1,037.00  |1,053.00  |1,037.00  |1,051.00  |1,048.00  |13.00     |10.00     |2,308     |14,686    |-434      |4,836.35    |0.00      |
2015-02-11|FG506   |928.00    |930.00    |946.00    |929.00    |943.00    |940.00    |15.00     |12.00     |416,784   |403,690   |58,876    |783,599.15  |0.00      |
2015-02-11|FG507   |917.00    |926.00    |937.00    |926.00    |931.00    |933.00    |14.00     |16.00     |302       |698       |-178      |563.30      |0.00      |
2015-02-11|FG508   |924.00    |935.00    |935.00    |935.00    |935.00    |935.00    |11.00     |11.00     |2         |218       |0         |3.74        |0.00      |
2015-02-11|FG509   |931.00    |934.00    |949.00    |933.00    |946.00    |943.00    |15.00     |12.00     |47,572    |150,174   |4,594     |89,679.69   |0.00      |
2015-02-11|FG510   |939.00    |937.00    |952.00    |937.00    |952.00    |945.00    |13.00     |6.00      |4         |22        |0         |7.56        |0.00      |
2015-02-11|FG511   |928.00    |0.00      |0.00      |0.00      |0.00      |936.00    |8.00      |8.00      |0         |8         |0         |0.00        |0.00      |
2015-02-11|FG512   |929.00    |930.00    |945.00    |930.00    |945.00    |938.00    |16.00     |9.00      |8         |8         |0         |15.00       |0.00      |
2015-02-11|FG601   |918.00    |924.00    |932.00    |920.00    |930.00    |928.00    |12.00     |10.00     |1,128     |3,230     |150       |2,092.74    |0.00      |
2015-02-11|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|LR505   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |514       |0         |0.00        |0.00      |
2015-02-11|LR507   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|LR509   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,788.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|LR511   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|LR601   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|MA506   |2,142.00  |2,129.00  |2,140.00  |2,116.00  |2,138.00  |2,130.00  |-4.00     |-12.00    |1,302,640 |427,228   |-16,072   |2,774,968.42|0.00      |
2015-02-11|MA507   |2,162.00  |0.00      |0.00      |0.00      |0.00      |2,165.00  |3.00      |3.00      |0         |26        |0         |0.00        |0.00      |
2015-02-11|MA508   |2,186.00  |0.00      |0.00      |0.00      |0.00      |2,186.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-02-11|MA509   |2,221.00  |2,204.00  |2,220.00  |2,196.00  |2,212.00  |2,207.00  |-9.00     |-14.00    |27,812    |67,076    |-8,260    |61,372.79   |0.00      |
2015-02-11|MA510   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-02-11|MA511   |2,256.00  |2,242.00  |2,242.00  |2,236.00  |2,241.00  |2,237.00  |-15.00    |-19.00    |42        |726       |-28       |93.96       |0.00      |
2015-02-11|MA512   |2,277.00  |2,258.00  |2,258.00  |2,258.00  |2,258.00  |2,258.00  |-19.00    |-19.00    |2         |8         |-2        |4.52        |0.00      |
2015-02-11|MA601   |2,295.00  |2,290.00  |2,293.00  |2,267.00  |2,284.00  |2,278.00  |-11.00    |-17.00    |1,066     |4,050     |-48       |2,428.27    |0.00      |
2015-02-11|ME502   |1,726.00  |0.00      |0.00      |0.00      |0.00      |1,726.00  |0.00      |0.00      |0         |2         |0         |0.00        |1,739.00  |
2015-02-11|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|ME504   |2,052.00  |2,055.00  |2,055.00  |2,050.00  |2,050.00  |2,053.00  |-2.00     |1.00      |8         |8         |0         |82.10       |0.00      |
2015-02-11|ME505   |2,090.00  |2,075.00  |2,091.00  |2,065.00  |2,090.00  |2,081.00  |0.00      |-9.00     |3,470     |7,060     |-314      |36,100.19   |0.00      |
2015-02-11|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-11|OI505   |5,796.00  |5,776.00  |5,798.00  |5,770.00  |5,790.00  |5,784.00  |-6.00     |-12.00    |20,630    |120,998   |-4,632    |119,313.86  |0.00      |
2015-02-11|OI507   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-11|OI509   |5,882.00  |5,860.00  |5,870.00  |5,840.00  |5,866.00  |5,858.00  |-16.00    |-24.00    |3,752     |53,606    |128       |21,980.96   |0.00      |
2015-02-11|OI511   |5,872.00  |0.00      |0.00      |0.00      |0.00      |5,872.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-11|OI601   |5,940.00  |5,912.00  |5,936.00  |5,912.00  |5,936.00  |5,926.00  |-4.00     |-14.00    |92        |3,324     |-8        |545.21      |0.00      |
2015-02-11|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-11|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|PM509   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-02-11|PM511   |2,537.00  |2,625.00  |2,625.00  |2,439.00  |2,439.00  |2,532.00  |-98.00    |-5.00     |4         |2         |0         |50.64       |0.00      |
2015-02-11|PM601   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,371.00  |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2015-02-11|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|RI505   |2,305.00  |2,299.00  |2,305.00  |2,299.00  |2,304.00  |2,304.00  |-1.00     |-1.00     |24        |314       |-20       |110.58      |0.00      |
2015-02-11|RI507   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,290.00  |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-02-11|RI509   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-02-11|RI511   |2,506.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2015-02-11|RI601   |2,508.00  |2,496.00  |2,496.00  |2,495.00  |2,495.00  |2,496.00  |-13.00    |-12.00    |4         |66        |2         |19.96       |0.00      |
2015-02-11|RM503   |2,233.00  |2,253.00  |2,259.00  |2,229.00  |2,252.00  |2,244.00  |19.00     |11.00     |408       |6,532     |-76       |915.74      |0.00      |
2015-02-11|RM505   |2,188.00  |2,182.00  |2,194.00  |2,168.00  |2,188.00  |2,182.00  |0.00      |-6.00     |1,166,534 |788,192   |-24,680   |2,544,931.57|0.00      |
2015-02-11|RM507   |2,195.00  |2,186.00  |2,192.00  |2,175.00  |2,188.00  |2,186.00  |-7.00     |-9.00     |34        |2,250     |-4        |74.32       |0.00      |
2015-02-11|RM508   |2,210.00  |2,207.00  |2,208.00  |2,191.00  |2,208.00  |2,202.00  |-2.00     |-8.00     |10        |398       |0         |22.02       |0.00      |
2015-02-11|RM509   |2,138.00  |2,134.00  |2,142.00  |2,115.00  |2,133.00  |2,128.00  |-5.00     |-10.00    |293,268   |518,974   |17,946    |624,177.26  |0.00      |
2015-02-11|RM511   |2,082.00  |2,078.00  |2,086.00  |2,063.00  |2,078.00  |2,073.00  |-4.00     |-9.00     |2,988     |21,162    |4         |6,194.86    |0.00      |
2015-02-11|RM601   |2,073.00  |2,068.00  |2,076.00  |2,053.00  |2,069.00  |2,065.00  |-4.00     |-8.00     |25,762    |46,160    |7,308     |53,191.30   |0.00      |
2015-02-11|RS507   |4,499.00  |0.00      |0.00      |0.00      |0.00      |4,501.00  |2.00      |2.00      |0         |60        |0         |0.00        |0.00      |
2015-02-11|RS508   |4,591.00  |0.00      |0.00      |0.00      |0.00      |4,591.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-11|RS509   |4,430.00  |4,590.00  |4,599.00  |4,461.00  |4,529.00  |4,534.00  |99.00     |104.00    |14        |10        |2         |63.48       |0.00      |
2015-02-11|RS511   |4,589.00  |0.00      |0.00      |0.00      |0.00      |4,697.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2015-02-11|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,822.00  |
2015-02-11|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|SF505   |5,136.00  |5,134.00  |5,166.00  |5,122.00  |5,164.00  |5,144.00  |28.00     |8.00      |16        |186       |-4        |41.15       |0.00      |
2015-02-11|SF506   |5,158.00  |0.00      |0.00      |0.00      |0.00      |5,166.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|SF507   |5,178.00  |0.00      |0.00      |0.00      |0.00      |5,186.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|SF508   |5,178.00  |0.00      |0.00      |0.00      |0.00      |5,186.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|SF509   |5,106.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|SF510   |5,200.00  |0.00      |0.00      |0.00      |0.00      |5,208.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|SF511   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|SF512   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|SF601   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,130.00  |
2015-02-11|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|SM505   |5,556.00  |5,626.00  |5,626.00  |5,626.00  |5,626.00  |5,626.00  |70.00     |70.00     |2         |4,766     |-2        |5.63        |0.00      |
2015-02-11|SM506   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,744.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2015-02-11|SM507   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,872.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-02-11|SM508   |5,904.00  |0.00      |0.00      |0.00      |0.00      |5,978.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-02-11|SM509   |5,760.00  |0.00      |0.00      |0.00      |0.00      |5,834.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-02-11|SM510   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,832.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-02-11|SM511   |5,764.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-02-11|SM512   |5,764.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-02-11|SM601   |5,848.00  |0.00      |0.00      |0.00      |0.00      |5,922.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-02-11|SR503   |5,007.00  |5,008.00  |5,035.00  |5,002.00  |5,030.00  |5,026.00  |23.00     |19.00     |154       |1,766     |-116      |774.01      |0.00      |
2015-02-11|SR505   |5,061.00  |5,084.00  |5,114.00  |5,070.00  |5,107.00  |5,092.00  |46.00     |31.00     |1,239,574 |616,426   |-9,682    |6,311,641.54|0.00      |
2015-02-11|SR507   |5,137.00  |0.00      |0.00      |0.00      |0.00      |5,164.00  |27.00     |27.00     |0         |206       |0         |0.00        |0.00      |
2015-02-11|SR509   |5,183.00  |5,202.00  |5,232.00  |5,192.00  |5,221.00  |5,211.00  |38.00     |28.00     |353,016   |559,780   |23,436    |1,839,616.16|0.00      |
2015-02-11|SR511   |5,275.00  |5,288.00  |5,288.00  |5,288.00  |5,288.00  |5,288.00  |13.00     |13.00     |2         |90        |-2        |10.58       |0.00      |
2015-02-11|SR601   |5,386.00  |5,401.00  |5,424.00  |5,387.00  |5,407.00  |5,407.00  |21.00     |21.00     |13,120    |88,076    |-356      |70,945.26   |0.00      |
2015-02-11|SR603   |5,464.00  |5,482.00  |5,482.00  |5,480.00  |5,480.00  |5,481.00  |16.00     |17.00     |40        |54        |14        |219.24      |0.00      |
2015-02-11|SR605   |5,481.00  |5,481.00  |5,507.00  |5,473.00  |5,496.00  |5,491.00  |15.00     |10.00     |1,160     |8,748     |124       |6,369.00    |0.00      |
2015-02-11|SR607   |5,486.00  |5,523.00  |5,523.00  |5,489.00  |5,515.00  |5,510.00  |29.00     |24.00     |44        |62        |8         |242.44      |0.00      |
2015-02-11|TA502   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |0.00      |0.00      |0         |726       |0         |0.00        |4,584.00  |
2015-02-11|TA503   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-10.00    |-10.00    |0         |114       |0         |0.00        |0.00      |
2015-02-11|TA504   |4,678.00  |4,690.00  |4,690.00  |4,672.00  |4,672.00  |4,682.00  |-6.00     |4.00      |4         |98        |0         |9.36        |0.00      |
2015-02-11|TA505   |4,734.00  |4,704.00  |4,732.00  |4,682.00  |4,708.00  |4,710.00  |-26.00    |-24.00    |986,238   |1,376,670 |36,022    |2,322,258.14|0.00      |
2015-02-11|TA506   |4,768.00  |4,722.00  |4,754.00  |4,718.00  |4,742.00  |4,738.00  |-26.00    |-30.00    |104       |458       |2         |246.31      |0.00      |
2015-02-11|TA507   |4,784.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |-10.00    |-10.00    |0         |112       |0         |0.00        |0.00      |
2015-02-11|TA508   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-02-11|TA509   |4,874.00  |4,844.00  |4,872.00  |4,824.00  |4,856.00  |4,852.00  |-18.00    |-22.00    |113,810   |414,758   |16,568    |276,080.42  |0.00      |
2015-02-11|TA510   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-02-11|TA511   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-02-11|TA512   |4,940.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |-6.00     |-6.00     |0         |44        |0         |0.00        |0.00      |
2015-02-11|TA601   |4,986.00  |4,970.00  |4,980.00  |4,940.00  |4,960.00  |4,962.00  |-26.00    |-24.00    |652       |6,496     |26        |1,617.26    |0.00      |
2015-02-11|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-11|TC505   |461.60    |461.20    |463.40    |461.20    |463.20    |462.40    |1.60      |0.80      |6,080     |29,160    |-1,862    |56,238.98   |0.00      |
2015-02-11|TC506   |467.00    |0.00      |0.00      |0.00      |0.00      |467.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|TC507   |467.60    |0.00      |0.00      |0.00      |0.00      |467.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|TC509   |466.60    |467.00    |467.20    |466.20    |467.20    |466.80    |0.60      |0.20      |246       |3,440     |16        |2,296.50    |0.00      |
2015-02-11|TC510   |464.20    |0.00      |0.00      |0.00      |0.00      |464.40    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-02-11|TC511   |473.20    |0.00      |0.00      |0.00      |0.00      |473.40    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-02-11|TC512   |478.40    |0.00      |0.00      |0.00      |0.00      |478.60    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-02-11|TC601   |481.60    |484.20    |484.20    |482.20    |482.20    |483.20    |0.60      |1.60      |10        |64        |0         |96.64       |0.00      |
2015-02-11|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-11|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-11|WH505   |2,642.00  |2,640.00  |2,641.00  |2,636.00  |2,638.00  |2,638.00  |-4.00     |-4.00     |142       |7,768     |26        |749.17      |0.00      |
2015-02-11|WH507   |2,607.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2015-02-11|WH509   |2,651.00  |2,643.00  |2,659.00  |2,643.00  |2,652.00  |2,650.00  |1.00      |-1.00     |8         |128       |-2        |42.39       |0.00      |
2015-02-11|WH511   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-02-11|WH601   |2,703.00  |2,743.00  |2,743.00  |2,715.00  |2,720.00  |2,725.00  |17.00     |22.00     |8         |1,072     |4         |43.59       |0.00      |
2015-02-12|CF503   |13,075.00 |12,975.00 |13,000.00 |12,970.00 |12,985.00 |12,980.00 |-90.00    |-95.00    |274       |946       |-24       |1,777.92    |0.00      |
2015-02-12|CF505   |13,240.00 |13,190.00 |13,230.00 |13,150.00 |13,185.00 |13,190.00 |-55.00    |-50.00    |106,242   |368,278   |-16,532   |700,693.55  |0.00      |
2015-02-12|CF507   |13,390.00 |13,360.00 |13,365.00 |13,310.00 |13,335.00 |13,335.00 |-55.00    |-55.00    |26        |1,348     |-18       |173.33      |0.00      |
2015-02-12|CF509   |13,680.00 |13,620.00 |13,665.00 |13,595.00 |13,630.00 |13,630.00 |-50.00    |-50.00    |22,244    |117,994   |-1,592    |151,620.26  |0.00      |
2015-02-12|CF511   |13,895.00 |13,875.00 |13,890.00 |13,815.00 |13,885.00 |13,865.00 |-10.00    |-30.00    |64        |676       |10        |443.64      |0.00      |
2015-02-12|CF601   |14,090.00 |14,080.00 |14,100.00 |14,005.00 |14,080.00 |14,060.00 |-10.00    |-30.00    |1,384     |18,280    |702       |9,729.08    |0.00      |
2015-02-12|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,054.00  |
2015-02-12|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|FG505   |1,048.00  |1,049.00  |1,052.00  |1,045.00  |1,048.00  |1,047.00  |0.00      |-1.00     |1,266     |14,380    |-306      |2,651.59    |0.00      |
2015-02-12|FG506   |940.00    |943.00    |945.00    |935.00    |940.00    |938.00    |0.00      |-2.00     |146,014   |390,842   |-12,848   |273,977.72  |0.00      |
2015-02-12|FG507   |933.00    |927.00    |927.00    |926.00    |926.00    |926.00    |-7.00     |-7.00     |40        |696       |-2        |74.10       |0.00      |
2015-02-12|FG508   |935.00    |935.00    |935.00    |935.00    |935.00    |935.00    |0.00      |0.00      |2         |216       |-2        |3.74        |0.00      |
2015-02-12|FG509   |943.00    |943.00    |946.00    |937.00    |943.00    |940.00    |0.00      |-3.00     |16,296    |148,832   |-1,342    |30,642.78   |0.00      |
2015-02-12|FG510   |945.00    |0.00      |0.00      |0.00      |0.00      |945.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-02-12|FG511   |936.00    |0.00      |0.00      |0.00      |0.00      |933.00    |-3.00     |-3.00     |0         |8         |0         |0.00        |0.00      |
2015-02-12|FG512   |938.00    |0.00      |0.00      |0.00      |0.00      |935.00    |-3.00     |-3.00     |0         |8         |0         |0.00        |0.00      |
2015-02-12|FG601   |928.00    |930.00    |931.00    |923.00    |929.00    |926.00    |1.00      |-2.00     |720       |3,192     |-38       |1,334.10    |0.00      |
2015-02-12|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|LR505   |2,787.00  |2,781.00  |2,793.00  |2,755.00  |2,784.00  |2,778.00  |-3.00     |-9.00     |20        |520       |6         |111.12      |0.00      |
2015-02-12|LR507   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-02-12|LR509   |2,788.00  |0.00      |0.00      |0.00      |0.00      |2,779.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-02-12|LR511   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-02-12|LR601   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,716.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-02-12|MA506   |2,130.00  |2,135.00  |2,163.00  |2,127.00  |2,163.00  |2,141.00  |33.00     |11.00     |1,660,278 |486,702   |59,474    |3,555,331.03|0.00      |
2015-02-12|MA507   |2,165.00  |2,159.00  |2,188.00  |2,159.00  |2,188.00  |2,166.00  |23.00     |1.00      |22        |8         |-18       |47.65       |0.00      |
2015-02-12|MA508   |2,186.00  |2,190.00  |2,202.00  |2,186.00  |2,202.00  |2,193.00  |16.00     |7.00      |6         |10        |0         |13.16       |0.00      |
2015-02-12|MA509   |2,207.00  |2,205.00  |2,237.00  |2,201.00  |2,235.00  |2,215.00  |28.00     |8.00      |32,024    |59,648    |-7,428    |70,942.62   |0.00      |
2015-02-12|MA510   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,236.00  |5.00      |5.00      |0         |18        |0         |0.00        |0.00      |
2015-02-12|MA511   |2,237.00  |2,241.00  |2,269.00  |2,241.00  |2,269.00  |2,257.00  |32.00     |20.00     |10        |720       |-6        |22.57       |0.00      |
2015-02-12|MA512   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |12.00     |12.00     |0         |8         |0         |0.00        |0.00      |
2015-02-12|MA601   |2,278.00  |2,279.00  |2,310.00  |2,275.00  |2,306.00  |2,288.00  |28.00     |10.00     |340       |4,018     |-32       |778.06      |0.00      |
2015-02-12|ME502   |1,726.00  |0.00      |0.00      |0.00      |0.00      |1,726.00  |0.00      |0.00      |0         |2         |0         |0.00        |1,732.00  |
2015-02-12|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|ME504   |2,053.00  |2,052.00  |2,052.00  |2,030.00  |2,048.00  |2,045.00  |-5.00     |-8.00     |10        |6         |-2        |102.27      |0.00      |
2015-02-12|ME505   |2,081.00  |2,086.00  |2,107.00  |2,078.00  |2,106.00  |2,091.00  |25.00     |10.00     |3,508     |6,822     |-238      |36,675.73   |0.00      |
2015-02-12|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-12|OI505   |5,784.00  |5,786.00  |5,798.00  |5,764.00  |5,780.00  |5,776.00  |-4.00     |-8.00     |33,240    |112,206   |-8,792    |191,974.78  |0.00      |
2015-02-12|OI507   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-12|OI509   |5,858.00  |5,870.00  |5,872.00  |5,824.00  |5,836.00  |5,836.00  |-22.00    |-22.00    |11,574    |56,160    |2,554     |67,534.59   |0.00      |
2015-02-12|OI511   |5,872.00  |0.00      |0.00      |0.00      |0.00      |5,872.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-12|OI601   |5,926.00  |5,930.00  |5,930.00  |5,900.00  |5,902.00  |5,910.00  |-24.00    |-16.00    |130       |3,334     |10        |768.24      |0.00      |
2015-02-12|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-12|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|PM509   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-02-12|PM511   |2,532.00  |0.00      |0.00      |0.00      |0.00      |2,532.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-12|PM601   |2,371.00  |0.00      |0.00      |0.00      |0.00      |2,371.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-12|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|RI505   |2,304.00  |2,304.00  |2,308.00  |2,302.00  |2,304.00  |2,304.00  |0.00      |0.00      |20        |298       |-16       |92.16       |0.00      |
2015-02-12|RI507   |2,290.00  |0.00      |0.00      |0.00      |0.00      |2,290.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-12|RI509   |2,421.00  |2,405.00  |2,407.00  |2,405.00  |2,406.00  |2,406.00  |-15.00    |-15.00    |10        |28        |8         |48.11       |0.00      |
2015-02-12|RI511   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |-16.00    |-16.00    |0         |2         |0         |0.00        |0.00      |
2015-02-12|RI601   |2,496.00  |2,509.00  |2,512.00  |2,509.00  |2,511.00  |2,511.00  |15.00     |15.00     |12        |72        |6         |60.26       |0.00      |
2015-02-12|RM503   |2,244.00  |2,240.00  |2,245.00  |2,240.00  |2,242.00  |2,241.00  |-2.00     |-3.00     |96        |6,436     |-96       |215.11      |0.00      |
2015-02-12|RM505   |2,182.00  |2,183.00  |2,189.00  |2,174.00  |2,186.00  |2,183.00  |4.00      |1.00      |727,658   |729,996   |-58,196   |1,588,466.12|0.00      |
2015-02-12|RM507   |2,186.00  |2,191.00  |2,191.00  |2,177.00  |2,181.00  |2,181.00  |-5.00     |-5.00     |96        |2,286     |36        |209.40      |0.00      |
2015-02-12|RM508   |2,202.00  |0.00      |0.00      |0.00      |0.00      |2,202.00  |0.00      |0.00      |0         |398       |0         |0.00        |0.00      |
2015-02-12|RM509   |2,128.00  |2,128.00  |2,138.00  |2,125.00  |2,131.00  |2,131.00  |3.00      |3.00      |150,686   |518,480   |-494      |321,132.07  |0.00      |
2015-02-12|RM511   |2,073.00  |2,074.00  |2,081.00  |2,071.00  |2,077.00  |2,076.00  |4.00      |3.00      |2,414     |20,552    |-610      |5,011.19    |0.00      |
2015-02-12|RM601   |2,065.00  |2,065.00  |2,071.00  |2,060.00  |2,062.00  |2,065.00  |-3.00     |0.00      |12,832    |43,890    |-2,270    |26,501.45   |0.00      |
2015-02-12|RS507   |4,501.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |99.00     |99.00     |8         |68        |8         |36.80       |0.00      |
2015-02-12|RS508   |4,591.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |101.00    |101.00    |0         |4         |0         |0.00        |0.00      |
2015-02-12|RS509   |4,534.00  |0.00      |0.00      |0.00      |0.00      |4,534.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-02-12|RS511   |4,697.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |103.00    |103.00    |0         |0         |0         |0.00        |0.00      |
2015-02-12|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,822.00  |
2015-02-12|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|SF505   |5,144.00  |5,166.00  |5,166.00  |5,116.00  |5,156.00  |5,152.00  |12.00     |8.00      |12        |184       |-2        |30.91       |0.00      |
2015-02-12|SF506   |5,166.00  |0.00      |0.00      |0.00      |0.00      |5,174.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|SF507   |5,186.00  |0.00      |0.00      |0.00      |0.00      |5,194.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|SF508   |5,186.00  |0.00      |0.00      |0.00      |0.00      |5,194.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|SF509   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|SF510   |5,208.00  |0.00      |0.00      |0.00      |0.00      |5,216.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|SF511   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|SF512   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|SF601   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,130.00  |
2015-02-12|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|SM505   |5,626.00  |5,612.00  |5,650.00  |5,612.00  |5,650.00  |5,636.00  |24.00     |10.00     |18        |4,756     |-10       |50.73       |0.00      |
2015-02-12|SM506   |5,744.00  |0.00      |0.00      |0.00      |0.00      |5,754.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-02-12|SM507   |5,872.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-02-12|SM508   |5,978.00  |0.00      |0.00      |0.00      |0.00      |5,990.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-02-12|SM509   |5,834.00  |0.00      |0.00      |0.00      |0.00      |5,844.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-02-12|SM510   |5,832.00  |0.00      |0.00      |0.00      |0.00      |5,842.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-02-12|SM511   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,848.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-02-12|SM512   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,848.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-02-12|SM601   |5,922.00  |0.00      |0.00      |0.00      |0.00      |5,934.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-02-12|SR503   |5,026.00  |5,038.00  |5,039.00  |5,012.00  |5,030.00  |5,026.00  |4.00      |0.00      |42        |1,754     |-12       |211.08      |0.00      |
2015-02-12|SR505   |5,092.00  |5,100.00  |5,138.00  |5,080.00  |5,124.00  |5,112.00  |32.00     |20.00     |1,791,832 |619,620   |3,194     |9,159,312.81|0.00      |
2015-02-12|SR507   |5,164.00  |5,190.00  |5,191.00  |5,141.00  |5,179.00  |5,159.00  |15.00     |-5.00     |54        |174       |-32       |278.57      |0.00      |
2015-02-12|SR509   |5,211.00  |5,212.00  |5,241.00  |5,185.00  |5,223.00  |5,217.00  |12.00     |6.00      |505,284   |562,646   |2,866     |2,636,102.56|0.00      |
2015-02-12|SR511   |5,288.00  |5,309.00  |5,314.00  |5,272.00  |5,294.00  |5,302.00  |6.00      |14.00     |94        |78        |-12       |498.41      |0.00      |
2015-02-12|SR601   |5,407.00  |5,394.00  |5,427.00  |5,377.00  |5,417.00  |5,406.00  |10.00     |-1.00     |14,188    |90,738    |2,662     |76,695.05   |0.00      |
2015-02-12|SR603   |5,481.00  |0.00      |0.00      |0.00      |0.00      |5,481.00  |0.00      |0.00      |0         |54        |0         |0.00        |0.00      |
2015-02-12|SR605   |5,491.00  |5,499.00  |5,511.00  |5,464.00  |5,499.00  |5,490.00  |8.00      |-1.00     |952       |8,692     |-56       |5,226.93    |0.00      |
2015-02-12|SR607   |5,510.00  |5,523.00  |5,525.00  |5,471.00  |5,471.00  |5,505.00  |-39.00    |-5.00     |10        |58        |-4        |55.05       |0.00      |
2015-02-12|TA502   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |0.00      |0.00      |0         |726       |0         |0.00        |4,594.00  |
2015-02-12|TA503   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |0.00      |0.00      |0         |114       |0         |0.00        |0.00      |
2015-02-12|TA504   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |-24.00    |-24.00    |0         |98        |0         |0.00        |0.00      |
2015-02-12|TA505   |4,710.00  |4,702.00  |4,720.00  |4,668.00  |4,700.00  |4,698.00  |-10.00    |-12.00    |983,192   |1,384,978 |8,308     |2,308,868.42|0.00      |
2015-02-12|TA506   |4,738.00  |4,724.00  |4,740.00  |4,716.00  |4,720.00  |4,728.00  |-18.00    |-10.00    |56        |470       |12        |132.36      |0.00      |
2015-02-12|TA507   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |0.00      |0.00      |0         |112       |0         |0.00        |0.00      |
2015-02-12|TA508   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |-6.00     |-6.00     |0         |44        |0         |0.00        |0.00      |
2015-02-12|TA509   |4,852.00  |4,850.00  |4,864.00  |4,818.00  |4,848.00  |4,844.00  |-4.00     |-8.00     |102,226   |425,990   |11,232    |247,558.38  |0.00      |
2015-02-12|TA510   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-02-12|TA511   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,908.00  |-6.00     |-6.00     |0         |42        |0         |0.00        |0.00      |
2015-02-12|TA512   |4,934.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-02-12|TA601   |4,962.00  |4,958.00  |4,972.00  |4,932.00  |4,948.00  |4,954.00  |-14.00    |-8.00     |666       |6,450     |-46       |1,649.42    |0.00      |
2015-02-12|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-12|TC505   |462.40    |462.60    |464.40    |460.60    |461.20    |462.00    |-1.20     |-0.40     |4,852     |29,050    |-110      |44,835.38   |0.00      |
2015-02-12|TC506   |467.00    |0.00      |0.00      |0.00      |0.00      |466.60    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-02-12|TC507   |467.60    |0.00      |0.00      |0.00      |0.00      |467.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|TC509   |466.80    |468.00    |468.60    |466.00    |466.40    |466.80    |-0.40     |0.00      |168       |3,404     |-36       |1,568.46    |0.00      |
2015-02-12|TC510   |464.40    |0.00      |0.00      |0.00      |0.00      |464.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|TC511   |473.40    |0.00      |0.00      |0.00      |0.00      |473.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|TC512   |478.60    |0.00      |0.00      |0.00      |0.00      |478.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|TC601   |483.20    |0.00      |0.00      |0.00      |0.00      |483.20    |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2015-02-12|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-12|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-12|WH505   |2,638.00  |2,631.00  |2,642.00  |2,631.00  |2,631.00  |2,635.00  |-7.00     |-3.00     |214       |7,798     |30        |1,127.81    |0.00      |
2015-02-12|WH507   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-02-12|WH509   |2,650.00  |2,642.00  |2,642.00  |2,642.00  |2,642.00  |2,642.00  |-8.00     |-8.00     |2         |128       |0         |10.57       |0.00      |
2015-02-12|WH511   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-02-12|WH601   |2,725.00  |2,719.00  |2,719.00  |2,710.00  |2,711.00  |2,713.00  |-14.00    |-12.00    |10        |1,076     |4         |54.26       |0.00      |
2015-02-13|CF503   |12,980.00 |13,025.00 |13,100.00 |13,015.00 |13,070.00 |13,025.00 |90.00     |45.00     |242       |938       |-8        |1,575.99    |0.00      |
2015-02-13|CF505   |13,190.00 |13,185.00 |13,325.00 |13,185.00 |13,275.00 |13,270.00 |85.00     |80.00     |160,548   |345,076   |-23,202   |1,065,183.25|0.00      |
2015-02-13|CF507   |13,335.00 |0.00      |0.00      |0.00      |0.00      |13,380.00 |45.00     |45.00     |0         |1,348     |0         |0.00        |0.00      |
2015-02-13|CF509   |13,630.00 |13,640.00 |13,745.00 |13,625.00 |13,710.00 |13,700.00 |80.00     |70.00     |32,120    |111,034   |-6,960    |220,048.85  |0.00      |
2015-02-13|CF511   |13,865.00 |13,895.00 |13,940.00 |13,895.00 |13,940.00 |13,925.00 |75.00     |60.00     |32        |674       |-2        |222.80      |0.00      |
2015-02-13|CF601   |14,060.00 |14,095.00 |14,160.00 |14,060.00 |14,135.00 |14,125.00 |75.00     |65.00     |1,034     |18,874    |594       |7,302.42    |0.00      |
2015-02-13|FG502   |1,054.00  |0.00      |0.00      |0.00      |0.00      |1,054.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,054.00  |
2015-02-13|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|FG505   |1,047.00  |1,051.00  |1,055.00  |1,049.00  |1,053.00  |1,053.00  |6.00      |6.00      |1,512     |14,052    |-328      |3,183.12    |0.00      |
2015-02-13|FG506   |938.00    |944.00    |948.00    |940.00    |943.00    |945.00    |5.00      |7.00      |167,762   |373,768   |-17,074   |317,010.28  |0.00      |
2015-02-13|FG507   |926.00    |936.00    |936.00    |935.00    |935.00    |935.00    |9.00      |9.00      |36        |676       |-20       |67.32       |0.00      |
2015-02-13|FG508   |935.00    |940.00    |947.00    |940.00    |947.00    |944.00    |12.00     |9.00      |4         |216       |0         |7.55        |0.00      |
2015-02-13|FG509   |940.00    |945.00    |951.00    |943.00    |946.00    |948.00    |6.00      |8.00      |18,884    |145,208   |-3,624    |35,801.28   |0.00      |
2015-02-13|FG510   |945.00    |955.00    |955.00    |925.00    |925.00    |940.00    |-20.00    |-5.00     |4         |22        |0         |7.52        |0.00      |
2015-02-13|FG511   |933.00    |0.00      |0.00      |0.00      |0.00      |935.00    |2.00      |2.00      |0         |8         |0         |0.00        |0.00      |
2015-02-13|FG512   |935.00    |934.00    |958.00    |934.00    |942.00    |947.00    |7.00      |12.00     |8         |10        |2         |15.15       |0.00      |
2015-02-13|FG601   |926.00    |930.00    |937.00    |928.00    |935.00    |934.00    |9.00      |8.00      |518       |3,218     |26        |967.42      |0.00      |
2015-02-13|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|LR505   |2,778.00  |2,787.00  |2,789.00  |2,766.00  |2,766.00  |2,783.00  |-12.00    |5.00      |12        |518       |-2        |66.78       |0.00      |
2015-02-13|LR507   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|LR509   |2,779.00  |0.00      |0.00      |0.00      |0.00      |2,784.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|LR511   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|LR601   |2,716.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|MA506   |2,141.00  |2,167.00  |2,227.00  |2,161.00  |2,227.00  |2,191.00  |86.00     |50.00     |2,582,492 |481,180   |-5,522    |5,658,338.93|0.00      |
2015-02-13|MA507   |2,166.00  |2,177.00  |2,253.00  |2,170.00  |2,250.00  |2,191.00  |84.00     |25.00     |108       |4         |-4        |236.65      |0.00      |
2015-02-13|MA508   |2,193.00  |2,231.00  |2,277.00  |2,231.00  |2,277.00  |2,258.00  |84.00     |65.00     |14        |10        |0         |31.61       |0.00      |
2015-02-13|MA509   |2,215.00  |2,240.00  |2,304.00  |2,234.00  |2,304.00  |2,270.00  |89.00     |55.00     |53,604    |56,592    |-3,056    |121,660.86  |0.00      |
2015-02-13|MA510   |2,236.00  |0.00      |0.00      |0.00      |0.00      |2,292.00  |56.00     |56.00     |0         |18        |0         |0.00        |0.00      |
2015-02-13|MA511   |2,257.00  |2,282.00  |2,337.00  |2,282.00  |2,324.00  |2,323.00  |67.00     |66.00     |112       |620       |-100      |260.19      |0.00      |
2015-02-13|MA512   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,336.00  |66.00     |66.00     |0         |8         |0         |0.00        |0.00      |
2015-02-13|MA601   |2,288.00  |2,313.00  |2,380.00  |2,304.00  |2,379.00  |2,341.00  |91.00     |53.00     |1,386     |4,168     |150       |3,244.50    |0.00      |
2015-02-13|ME502   |1,726.00  |0.00      |0.00      |0.00      |0.00      |1,726.00  |0.00      |0.00      |0         |0         |-2        |0.00        |1,726.00  |
2015-02-13|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|ME504   |2,045.00  |2,045.00  |2,070.00  |2,045.00  |2,070.00  |2,056.00  |25.00     |11.00     |8         |6         |0         |82.25       |0.00      |
2015-02-13|ME505   |2,091.00  |2,111.00  |2,175.00  |2,110.00  |2,175.00  |2,141.00  |84.00     |50.00     |9,780     |6,388     |-434      |104,704.42  |0.00      |
2015-02-13|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-13|OI505   |5,776.00  |5,812.00  |5,866.00  |5,800.00  |5,846.00  |5,830.00  |70.00     |54.00     |41,894    |107,028   |-5,178    |244,242.01  |0.00      |
2015-02-13|OI507   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |38.00     |38.00     |0         |2         |0         |0.00        |0.00      |
2015-02-13|OI509   |5,836.00  |5,866.00  |5,918.00  |5,856.00  |5,902.00  |5,888.00  |66.00     |52.00     |10,746    |55,452    |-708      |63,276.07   |0.00      |
2015-02-13|OI511   |5,872.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2015-02-13|OI601   |5,910.00  |5,930.00  |5,984.00  |5,930.00  |5,970.00  |5,956.00  |60.00     |46.00     |374       |3,312     |-22       |2,227.43    |0.00      |
2015-02-13|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-13|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|PM509   |2,514.00  |2,513.00  |2,514.00  |2,513.00  |2,514.00  |2,513.00  |0.00      |-1.00     |6         |10        |-4        |75.40       |0.00      |
2015-02-13|PM511   |2,532.00  |2,430.00  |2,465.00  |2,430.00  |2,465.00  |2,448.00  |-67.00    |-84.00    |4         |0         |-2        |48.95       |0.00      |
2015-02-13|PM601   |2,371.00  |0.00      |0.00      |0.00      |0.00      |2,292.00  |-79.00    |-79.00    |0         |2         |0         |0.00        |0.00      |
2015-02-13|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|RI505   |2,304.00  |2,304.00  |2,307.00  |2,301.00  |2,303.00  |2,304.00  |-1.00     |0.00      |48        |270       |-28       |221.14      |0.00      |
2015-02-13|RI507   |2,290.00  |0.00      |0.00      |0.00      |0.00      |2,290.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-13|RI509   |2,406.00  |0.00      |0.00      |0.00      |0.00      |2,406.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-02-13|RI511   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-13|RI601   |2,511.00  |2,517.00  |2,534.00  |2,496.00  |2,496.00  |2,518.00  |-15.00    |7.00      |8         |72        |0         |40.28       |0.00      |
2015-02-13|RM503   |2,241.00  |2,231.00  |2,295.00  |2,231.00  |2,295.00  |2,269.00  |54.00     |28.00     |774       |5,744     |-692      |1,756.30    |0.00      |
2015-02-13|RM505   |2,183.00  |2,192.00  |2,249.00  |2,186.00  |2,248.00  |2,219.00  |65.00     |36.00     |1,532,026 |746,810   |16,814    |3,399,711.01|0.00      |
2015-02-13|RM507   |2,181.00  |2,191.00  |2,250.00  |2,191.00  |2,247.00  |2,233.00  |66.00     |52.00     |362       |2,148     |-138      |808.27      |0.00      |
2015-02-13|RM508   |2,202.00  |2,216.00  |2,245.00  |2,216.00  |2,240.00  |2,224.00  |38.00     |22.00     |70        |380       |-18       |155.70      |0.00      |
2015-02-13|RM509   |2,131.00  |2,134.00  |2,169.00  |2,129.00  |2,159.00  |2,149.00  |28.00     |18.00     |361,334   |495,926   |-22,554   |776,645.83  |0.00      |
2015-02-13|RM511   |2,076.00  |2,081.00  |2,112.00  |2,077.00  |2,100.00  |2,098.00  |24.00     |22.00     |10,124    |19,070    |-1,482    |21,237.49   |0.00      |
2015-02-13|RM601   |2,065.00  |2,066.00  |2,087.00  |2,060.00  |2,076.00  |2,072.00  |11.00     |7.00      |40,172    |47,308    |3,418     |83,233.91   |0.00      |
2015-02-13|RS507   |4,600.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |0.00      |0.00      |2         |66        |-2        |9.20        |0.00      |
2015-02-13|RS508   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-13|RS509   |4,534.00  |4,580.00  |4,580.00  |4,580.00  |4,580.00  |4,580.00  |46.00     |46.00     |2         |8         |-2        |9.16        |0.00      |
2015-02-13|RS511   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,849.00  |49.00     |49.00     |0         |0         |0         |0.00        |0.00      |
2015-02-13|SF502   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,822.00  |
2015-02-13|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|SF505   |5,152.00  |5,198.00  |5,198.00  |5,144.00  |5,194.00  |5,168.00  |42.00     |16.00     |22        |182       |-2        |56.85       |0.00      |
2015-02-13|SF506   |5,174.00  |0.00      |0.00      |0.00      |0.00      |5,190.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-02-13|SF507   |5,194.00  |0.00      |0.00      |0.00      |0.00      |5,210.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-02-13|SF508   |5,194.00  |0.00      |0.00      |0.00      |0.00      |5,210.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-02-13|SF509   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,138.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-02-13|SF510   |5,216.00  |0.00      |0.00      |0.00      |0.00      |5,232.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-02-13|SF511   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-02-13|SF512   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-02-13|SF601   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-02-13|SM502   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,130.00  |
2015-02-13|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|SM505   |5,636.00  |0.00      |0.00      |0.00      |0.00      |5,636.00  |0.00      |0.00      |0         |4,756     |0         |0.00        |0.00      |
2015-02-13|SM506   |5,754.00  |0.00      |0.00      |0.00      |0.00      |5,754.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|SM507   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|SM508   |5,990.00  |0.00      |0.00      |0.00      |0.00      |5,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|SM509   |5,844.00  |0.00      |0.00      |0.00      |0.00      |5,844.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|SM510   |5,842.00  |0.00      |0.00      |0.00      |0.00      |5,842.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|SM511   |5,848.00  |0.00      |0.00      |0.00      |0.00      |5,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|SM512   |5,848.00  |0.00      |0.00      |0.00      |0.00      |5,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|SM601   |5,934.00  |0.00      |0.00      |0.00      |0.00      |5,934.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|SR503   |5,026.00  |5,052.00  |5,099.00  |5,034.00  |5,083.00  |5,069.00  |57.00     |43.00     |224       |1,726     |-28       |1,135.39    |0.00      |
2015-02-13|SR505   |5,112.00  |5,124.00  |5,148.00  |5,089.00  |5,121.00  |5,122.00  |9.00      |10.00     |1,534,576 |553,232   |-66,388   |7,859,526.46|0.00      |
2015-02-13|SR507   |5,159.00  |5,163.00  |5,172.00  |5,137.00  |5,172.00  |5,152.00  |13.00     |-7.00     |60        |174       |0         |309.14      |0.00      |
2015-02-13|SR509   |5,217.00  |5,223.00  |5,230.00  |5,140.00  |5,173.00  |5,181.00  |-44.00    |-36.00    |736,288   |623,040   |60,394    |3,814,989.59|0.00      |
2015-02-13|SR511   |5,302.00  |5,251.00  |5,253.00  |5,247.00  |5,249.00  |5,248.00  |-53.00    |-54.00    |26        |78        |0         |136.45      |0.00      |
2015-02-13|SR601   |5,406.00  |5,413.00  |5,416.00  |5,335.00  |5,351.00  |5,364.00  |-55.00    |-42.00    |33,930    |103,256   |12,518    |182,004.01  |0.00      |
2015-02-13|SR603   |5,481.00  |5,458.00  |5,458.00  |5,411.00  |5,411.00  |5,429.00  |-70.00    |-52.00    |24        |50        |-4        |130.30      |0.00      |
2015-02-13|SR605   |5,490.00  |5,500.00  |5,500.00  |5,420.00  |5,430.00  |5,448.00  |-60.00    |-42.00    |1,822     |9,142     |450       |9,925.44    |0.00      |
2015-02-13|SR607   |5,505.00  |5,451.00  |5,500.00  |5,442.00  |5,465.00  |5,477.00  |-40.00    |-28.00    |20        |50        |-8        |109.55      |0.00      |
2015-02-13|TA502   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |0.00      |0.00      |50        |0         |-726      |115.40      |4,604.00  |
2015-02-13|TA503   |4,628.00  |4,650.00  |4,650.00  |4,620.00  |4,620.00  |4,636.00  |-8.00     |8.00      |8         |114       |0         |18.54       |0.00      |
2015-02-13|TA504   |4,658.00  |4,676.00  |4,682.00  |4,676.00  |4,682.00  |4,680.00  |24.00     |22.00     |4         |98        |0         |9.36        |0.00      |
2015-02-13|TA505   |4,698.00  |4,720.00  |4,806.00  |4,706.00  |4,782.00  |4,758.00  |84.00     |60.00     |1,953,108 |1,403,612 |18,634    |4,645,773.89|0.00      |
2015-02-13|TA506   |4,728.00  |4,538.00  |4,822.00  |4,538.00  |4,806.00  |4,772.00  |78.00     |44.00     |184       |518       |48        |439.04      |0.00      |
2015-02-13|TA507   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |66.00     |66.00     |0         |112       |0         |0.00        |0.00      |
2015-02-13|TA508   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |78.00     |78.00     |0         |44        |0         |0.00        |0.00      |
2015-02-13|TA509   |4,844.00  |4,866.00  |4,956.00  |4,850.00  |4,940.00  |4,908.00  |96.00     |64.00     |209,886   |434,740   |8,750     |515,009.97  |0.00      |
2015-02-13|TA510   |4,894.00  |4,878.00  |4,990.00  |4,878.00  |4,990.00  |4,962.00  |96.00     |68.00     |16        |46        |8         |39.70       |0.00      |
2015-02-13|TA511   |4,908.00  |4,990.00  |5,004.00  |4,990.00  |5,004.00  |4,998.00  |96.00     |90.00     |4         |42        |0         |9.99        |0.00      |
2015-02-13|TA512   |4,934.00  |4,940.00  |5,004.00  |4,940.00  |5,004.00  |5,002.00  |70.00     |68.00     |96        |128       |84        |240.09      |0.00      |
2015-02-13|TA601   |4,954.00  |4,976.00  |5,050.00  |4,962.00  |5,046.00  |5,016.00  |92.00     |62.00     |1,326     |6,596     |146       |3,325.48    |0.00      |
2015-02-13|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-13|TC505   |462.00    |461.40    |463.20    |460.60    |461.80    |462.20    |-0.20     |0.20      |6,164     |28,590    |-460      |56,979.06   |0.00      |
2015-02-13|TC506   |466.60    |0.00      |0.00      |0.00      |0.00      |466.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|TC507   |467.60    |0.00      |0.00      |0.00      |0.00      |467.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |474.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|TC509   |466.80    |466.40    |467.80    |464.40    |464.60    |465.80    |-2.20     |-1.00     |1,396     |3,314     |-90       |13,004.19   |0.00      |
2015-02-13|TC510   |464.40    |0.00      |0.00      |0.00      |0.00      |463.40    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-02-13|TC511   |473.40    |0.00      |0.00      |0.00      |0.00      |472.40    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-02-13|TC512   |478.60    |0.00      |0.00      |0.00      |0.00      |477.60    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-02-13|TC601   |483.20    |478.80    |478.80    |478.80    |478.80    |478.80    |-4.40     |-4.40     |4         |64        |0         |38.30       |0.00      |
2015-02-13|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-13|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-13|WH505   |2,635.00  |2,631.00  |2,637.00  |2,620.00  |2,628.00  |2,630.00  |-7.00     |-5.00     |496       |7,876     |78        |2,609.07    |0.00      |
2015-02-13|WH507   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,598.00  |-5.00     |-5.00     |0         |10        |0         |0.00        |0.00      |
2015-02-13|WH509   |2,642.00  |2,647.00  |2,648.00  |2,642.00  |2,642.00  |2,647.00  |0.00      |5.00      |10        |128       |0         |52.93       |0.00      |
2015-02-13|WH511   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-02-13|WH601   |2,713.00  |2,720.00  |2,720.00  |2,703.00  |2,710.00  |2,711.00  |-3.00     |-2.00     |6         |1,074     |-2        |32.53       |0.00      |
2015-02-16|CF503   |13,025.00 |13,055.00 |13,080.00 |13,055.00 |13,080.00 |13,060.00 |55.00     |35.00     |22        |936       |-2        |143.65      |0.00      |
2015-02-16|CF505   |13,270.00 |13,280.00 |13,350.00 |13,255.00 |13,300.00 |13,295.00 |30.00     |25.00     |98,728    |326,702   |-18,374   |656,244.10  |0.00      |
2015-02-16|CF507   |13,380.00 |13,395.00 |13,425.00 |13,390.00 |13,425.00 |13,410.00 |45.00     |30.00     |78        |1,286     |-62       |523.04      |0.00      |
2015-02-16|CF509   |13,700.00 |13,695.00 |13,750.00 |13,665.00 |13,695.00 |13,695.00 |-5.00     |-5.00     |27,434    |103,876   |-7,158    |187,846.83  |0.00      |
2015-02-16|CF511   |13,925.00 |13,910.00 |13,945.00 |13,895.00 |13,925.00 |13,920.00 |0.00      |-5.00     |48        |660       |-14       |334.06      |0.00      |
2015-02-16|CF601   |14,125.00 |14,130.00 |14,135.00 |14,075.00 |14,100.00 |14,110.00 |-25.00    |-15.00    |1,564     |18,930    |56        |11,035.44   |0.00      |
2015-02-16|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|FG505   |1,053.00  |1,052.00  |1,057.00  |1,048.00  |1,053.00  |1,051.00  |0.00      |-2.00     |1,516     |13,418    |-634      |3,187.30    |0.00      |
2015-02-16|FG506   |945.00    |944.00    |950.00    |936.00    |946.00    |942.00    |1.00      |-3.00     |142,176   |365,080   |-8,688    |267,954.24  |0.00      |
2015-02-16|FG507   |935.00    |937.00    |937.00    |937.00    |937.00    |937.00    |2.00      |2.00      |2         |676       |0         |3.75        |0.00      |
2015-02-16|FG508   |944.00    |0.00      |0.00      |0.00      |0.00      |941.00    |-3.00     |-3.00     |0         |216       |0         |0.00        |0.00      |
2015-02-16|FG509   |948.00    |948.00    |949.00    |937.00    |946.00    |943.00    |-2.00     |-5.00     |25,588    |145,514   |306       |48,243.21   |0.00      |
2015-02-16|FG510   |940.00    |948.00    |948.00    |935.00    |935.00    |941.00    |-5.00     |1.00      |28        |22        |0         |52.70       |0.00      |
2015-02-16|FG511   |935.00    |0.00      |0.00      |0.00      |0.00      |935.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-16|FG512   |947.00    |930.00    |965.00    |930.00    |965.00    |948.00    |18.00     |1.00      |4         |10        |0         |7.58        |0.00      |
2015-02-16|FG601   |934.00    |936.00    |936.00    |925.00    |931.00    |929.00    |-3.00     |-5.00     |778       |3,136     |-82       |1,445.94    |0.00      |
2015-02-16|FG602   |934.00    |0.00      |0.00      |0.00      |0.00      |934.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|LR505   |2,783.00  |2,783.00  |2,785.00  |2,769.00  |2,769.00  |2,782.00  |-14.00    |-1.00     |20        |506       |-12       |111.27      |0.00      |
2015-02-16|LR507   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,668.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|LR509   |2,784.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|LR511   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|LR601   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|MA506   |2,191.00  |2,245.00  |2,270.00  |2,222.00  |2,255.00  |2,247.00  |64.00     |56.00     |1,963,642 |369,770   |-111,410  |4,413,048.72|0.00      |
2015-02-16|MA507   |2,191.00  |0.00      |0.00      |0.00      |0.00      |2,247.00  |56.00     |56.00     |0         |4         |0         |0.00        |0.00      |
2015-02-16|MA508   |2,258.00  |2,287.00  |2,287.00  |2,287.00  |2,287.00  |2,287.00  |29.00     |29.00     |2         |10        |0         |4.57        |0.00      |
2015-02-16|MA509   |2,270.00  |2,318.00  |2,343.00  |2,302.00  |2,331.00  |2,320.00  |61.00     |50.00     |40,906    |48,846    |-7,746    |94,921.13   |0.00      |
2015-02-16|MA510   |2,292.00  |2,340.00  |2,340.00  |2,340.00  |2,340.00  |2,340.00  |48.00     |48.00     |4         |14        |-4        |9.36        |0.00      |
2015-02-16|MA511   |2,323.00  |2,338.00  |2,369.00  |2,338.00  |2,368.00  |2,353.00  |45.00     |30.00     |46        |600       |-20       |108.23      |0.00      |
2015-02-16|MA512   |2,336.00  |2,343.00  |2,343.00  |2,343.00  |2,343.00  |2,343.00  |7.00      |7.00      |2         |8         |0         |4.69        |0.00      |
2015-02-16|MA601   |2,341.00  |2,381.00  |2,404.00  |2,364.00  |2,391.00  |2,382.00  |50.00     |41.00     |1,098     |4,340     |172       |2,615.80    |0.00      |
2015-02-16|MA602   |2,341.00  |0.00      |0.00      |0.00      |0.00      |2,341.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|ME504   |2,056.00  |0.00      |0.00      |0.00      |0.00      |2,056.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-16|ME505   |2,141.00  |2,190.00  |2,219.00  |2,170.00  |2,199.00  |2,195.00  |58.00     |54.00     |7,200     |5,478     |-910      |79,006.61   |0.00      |
2015-02-16|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-16|OI505   |5,830.00  |5,876.00  |5,890.00  |5,816.00  |5,832.00  |5,840.00  |2.00      |10.00     |19,680    |104,080   |-2,948    |114,932.78  |0.00      |
2015-02-16|OI507   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-16|OI509   |5,888.00  |5,930.00  |5,930.00  |5,868.00  |5,898.00  |5,894.00  |10.00     |6.00      |7,292     |55,342    |-110      |42,978.31   |0.00      |
2015-02-16|OI511   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-16|OI601   |5,956.00  |5,992.00  |5,992.00  |5,952.00  |5,978.00  |5,968.00  |22.00     |12.00     |174       |3,404     |92        |1,038.43    |0.00      |
2015-02-16|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-16|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|PM509   |2,513.00  |0.00      |0.00      |0.00      |0.00      |2,513.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-02-16|PM511   |2,448.00  |0.00      |0.00      |0.00      |0.00      |2,448.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|PM601   |2,292.00  |0.00      |0.00      |0.00      |0.00      |2,292.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-16|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|RI505   |2,304.00  |2,305.00  |2,310.00  |2,304.00  |2,307.00  |2,307.00  |3.00      |3.00      |66        |228       |-42       |304.56      |0.00      |
2015-02-16|RI507   |2,290.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2015-02-16|RI509   |2,406.00  |2,393.00  |2,393.00  |2,393.00  |2,393.00  |2,393.00  |-13.00    |-13.00    |2         |26        |-2        |9.57        |0.00      |
2015-02-16|RI511   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,476.00  |-13.00    |-13.00    |0         |2         |0         |0.00        |0.00      |
2015-02-16|RI601   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |0.00      |0.00      |0         |72        |0         |0.00        |0.00      |
2015-02-16|RM503   |2,269.00  |2,283.00  |2,315.00  |2,281.00  |2,298.00  |2,297.00  |29.00     |28.00     |1,410     |5,574     |-170      |3,238.84    |0.00      |
2015-02-16|RM505   |2,219.00  |2,244.00  |2,275.00  |2,241.00  |2,261.00  |2,259.00  |42.00     |40.00     |1,104,356 |694,120   |-52,690   |2,495,049.94|0.00      |
2015-02-16|RM507   |2,233.00  |2,322.00  |2,322.00  |2,247.00  |2,259.00  |2,259.00  |26.00     |26.00     |496       |1,922     |-226      |1,120.48    |0.00      |
2015-02-16|RM508   |2,224.00  |2,250.00  |2,266.00  |2,242.00  |2,247.00  |2,255.00  |23.00     |31.00     |84        |338       |-42       |189.44      |0.00      |
2015-02-16|RM509   |2,149.00  |2,154.00  |2,176.00  |2,153.00  |2,162.00  |2,164.00  |13.00     |15.00     |259,482   |478,808   |-17,118   |561,513.56  |0.00      |
2015-02-16|RM511   |2,098.00  |2,097.00  |2,114.00  |2,094.00  |2,100.00  |2,103.00  |2.00      |5.00      |3,908     |18,298    |-772      |8,218.95    |0.00      |
2015-02-16|RM601   |2,072.00  |2,074.00  |2,089.00  |2,072.00  |2,077.00  |2,080.00  |5.00      |8.00      |21,140    |50,318    |3,010     |43,961.81   |0.00      |
2015-02-16|RS507   |4,600.00  |4,748.00  |4,784.00  |4,721.00  |4,782.00  |4,757.00  |182.00    |157.00    |34        |66        |0         |161.73      |0.00      |
2015-02-16|RS508   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |160.00    |160.00    |0         |4         |0         |0.00        |0.00      |
2015-02-16|RS509   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |156.00    |156.00    |0         |8         |0         |0.00        |0.00      |
2015-02-16|RS511   |4,849.00  |0.00      |0.00      |0.00      |0.00      |5,014.00  |165.00    |165.00    |0         |0         |0         |0.00        |0.00      |
2015-02-16|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|SF505   |5,168.00  |5,162.00  |5,202.00  |5,160.00  |5,168.00  |5,174.00  |0.00      |6.00      |36        |172       |-10       |93.12       |0.00      |
2015-02-16|SF506   |5,190.00  |0.00      |0.00      |0.00      |0.00      |5,196.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|SF507   |5,210.00  |0.00      |0.00      |0.00      |0.00      |5,216.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|SF508   |5,210.00  |0.00      |0.00      |0.00      |0.00      |5,216.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|SF509   |5,138.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|SF510   |5,232.00  |0.00      |0.00      |0.00      |0.00      |5,238.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|SF511   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|SF512   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|SF601   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|SF602   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|SM505   |5,636.00  |5,648.00  |5,648.00  |5,648.00  |5,648.00  |5,648.00  |12.00     |12.00     |2         |4,756     |0         |5.65        |0.00      |
2015-02-16|SM506   |5,754.00  |0.00      |0.00      |0.00      |0.00      |5,766.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|SM507   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,896.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|SM508   |5,990.00  |0.00      |0.00      |0.00      |0.00      |6,004.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|SM509   |5,844.00  |0.00      |0.00      |0.00      |0.00      |5,856.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|SM510   |5,842.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|SM511   |5,848.00  |0.00      |0.00      |0.00      |0.00      |5,860.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|SM512   |5,848.00  |0.00      |0.00      |0.00      |0.00      |5,860.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|SM601   |5,934.00  |0.00      |0.00      |0.00      |0.00      |5,948.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|SM602   |5,934.00  |0.00      |0.00      |0.00      |0.00      |5,948.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|SR503   |5,069.00  |5,070.00  |5,071.00  |5,066.00  |5,066.00  |5,068.00  |-3.00     |-1.00     |100       |1,626     |-100      |506.84      |0.00      |
2015-02-16|SR505   |5,122.00  |5,108.00  |5,150.00  |5,090.00  |5,097.00  |5,110.00  |-25.00    |-12.00    |709,202   |498,510   |-54,722   |3,624,322.87|0.00      |
2015-02-16|SR507   |5,152.00  |5,135.00  |5,149.00  |5,134.00  |5,149.00  |5,141.00  |-3.00     |-11.00    |16        |162       |-12       |82.25       |0.00      |
2015-02-16|SR509   |5,181.00  |5,163.00  |5,203.00  |5,138.00  |5,172.00  |5,173.00  |-9.00     |-8.00     |324,954   |604,610   |-18,430   |1,681,121.51|0.00      |
2015-02-16|SR511   |5,248.00  |5,275.00  |5,277.00  |5,259.00  |5,265.00  |5,267.00  |17.00     |19.00     |44        |98        |20        |231.74      |0.00      |
2015-02-16|SR601   |5,364.00  |5,340.00  |5,391.00  |5,317.00  |5,367.00  |5,365.00  |3.00      |1.00      |12,250    |102,820   |-436      |65,719.13   |0.00      |
2015-02-16|SR603   |5,429.00  |5,398.00  |5,420.00  |5,398.00  |5,420.00  |5,405.00  |-9.00     |-24.00    |6         |46        |-4        |32.43       |0.00      |
2015-02-16|SR605   |5,448.00  |5,420.00  |5,471.00  |5,400.00  |5,446.00  |5,442.00  |-2.00     |-6.00     |870       |9,066     |-76       |4,734.87    |0.00      |
2015-02-16|SR607   |5,477.00  |5,452.00  |5,452.00  |5,452.00  |5,452.00  |5,452.00  |-25.00    |-25.00    |2         |52        |2         |10.90       |0.00      |
2015-02-16|TA503   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |136.00    |136.00    |0         |114       |0         |0.00        |0.00      |
2015-02-16|TA504   |4,680.00  |4,762.00  |4,804.00  |4,748.00  |4,768.00  |4,774.00  |88.00     |94.00     |184       |94        |-4        |439.12      |0.00      |
2015-02-16|TA505   |4,758.00  |4,786.00  |4,918.00  |4,784.00  |4,878.00  |4,832.00  |120.00    |74.00     |1,720,722 |1,291,922 |-111,690  |4,156,221.81|0.00      |
2015-02-16|TA506   |4,772.00  |4,848.00  |4,934.00  |4,820.00  |4,908.00  |4,850.00  |136.00    |78.00     |256       |510       |-8        |620.72      |0.00      |
2015-02-16|TA507   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,922.00  |82.00     |82.00     |0         |112       |0         |0.00        |0.00      |
2015-02-16|TA508   |4,890.00  |0.00      |0.00      |0.00      |0.00      |4,976.00  |86.00     |86.00     |0         |44        |0         |0.00        |0.00      |
2015-02-16|TA509   |4,908.00  |4,948.00  |5,060.00  |4,938.00  |5,026.00  |4,978.00  |118.00    |70.00     |195,642   |423,884   |-10,856   |486,986.29  |0.00      |
2015-02-16|TA510   |4,962.00  |4,998.00  |5,016.00  |4,998.00  |5,016.00  |5,004.00  |54.00     |42.00     |6         |42        |-4        |15.01       |0.00      |
2015-02-16|TA511   |4,998.00  |5,008.00  |5,008.00  |5,008.00  |5,008.00  |5,008.00  |10.00     |10.00     |4         |42        |0         |10.02       |0.00      |
2015-02-16|TA512   |5,002.00  |5,024.00  |5,110.00  |5,024.00  |5,110.00  |5,054.00  |108.00    |52.00     |12        |120       |-8        |30.32       |0.00      |
2015-02-16|TA601   |5,016.00  |5,052.00  |5,154.00  |5,042.00  |5,144.00  |5,082.00  |128.00    |66.00     |898       |6,566     |-30       |2,281.32    |0.00      |
2015-02-16|TA602   |5,016.00  |0.00      |0.00      |0.00      |0.00      |5,034.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-02-16|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-16|TC505   |462.20    |462.40    |462.40    |460.00    |460.20    |461.60    |-2.00     |-0.60     |5,026     |28,270    |-320      |46,395.98   |0.00      |
2015-02-16|TC506   |466.60    |0.00      |0.00      |0.00      |0.00      |466.00    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-02-16|TC507   |467.60    |0.00      |0.00      |0.00      |0.00      |467.00    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-02-16|TC508   |474.20    |0.00      |0.00      |0.00      |0.00      |473.60    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-02-16|TC509   |465.80    |465.00    |465.00    |463.00    |463.00    |464.40    |-2.80     |-1.40     |684       |3,520     |206       |6,353.60    |0.00      |
2015-02-16|TC510   |463.40    |0.00      |0.00      |0.00      |0.00      |462.00    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-02-16|TC511   |472.40    |0.00      |0.00      |0.00      |0.00      |471.00    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-02-16|TC512   |477.60    |0.00      |0.00      |0.00      |0.00      |476.20    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-02-16|TC601   |478.80    |475.60    |475.60    |475.60    |475.60    |475.60    |-3.20     |-3.20     |2         |66        |2         |19.02       |0.00      |
2015-02-16|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-16|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-16|WH505   |2,630.00  |2,629.00  |2,630.00  |2,618.00  |2,629.00  |2,627.00  |-1.00     |-3.00     |414       |7,978     |102       |2,175.03    |0.00      |
2015-02-16|WH507   |2,598.00  |0.00      |0.00      |0.00      |0.00      |2,595.00  |-3.00     |-3.00     |0         |10        |0         |0.00        |0.00      |
2015-02-16|WH509   |2,647.00  |2,660.00  |2,680.00  |2,657.00  |2,657.00  |2,666.00  |10.00     |19.00     |28        |122       |-6        |149.28      |0.00      |
2015-02-16|WH511   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,699.00  |-1.00     |-1.00     |0         |16        |0         |0.00        |0.00      |
2015-02-16|WH601   |2,711.00  |2,718.00  |2,718.00  |2,718.00  |2,718.00  |2,718.00  |7.00      |7.00      |2         |1,076     |2         |10.87       |0.00      |
2015-02-17|CF503   |13,060.00 |13,135.00 |13,140.00 |13,085.00 |13,090.00 |13,110.00 |30.00     |50.00     |50        |918       |-18       |327.77      |0.00      |
2015-02-17|CF505   |13,295.00 |13,300.00 |13,380.00 |13,290.00 |13,310.00 |13,325.00 |15.00     |30.00     |75,946    |314,714   |-11,988   |505,911.66  |0.00      |
2015-02-17|CF507   |13,410.00 |13,400.00 |13,445.00 |13,395.00 |13,445.00 |13,405.00 |35.00     |-5.00     |10        |1,294     |8         |67.03       |0.00      |
2015-02-17|CF509   |13,695.00 |13,690.00 |13,770.00 |13,690.00 |13,720.00 |13,735.00 |25.00     |40.00     |19,322    |105,420   |1,544     |132,695.41  |0.00      |
2015-02-17|CF511   |13,920.00 |13,945.00 |13,980.00 |13,945.00 |13,970.00 |13,965.00 |50.00     |45.00     |48        |644       |-16       |335.18      |0.00      |
2015-02-17|CF601   |14,110.00 |14,100.00 |14,165.00 |14,100.00 |14,150.00 |14,145.00 |40.00     |35.00     |2,068     |19,356    |426       |14,624.92   |0.00      |
2015-02-17|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|FG505   |1,051.00  |1,053.00  |1,055.00  |1,048.00  |1,050.00  |1,052.00  |-1.00     |1.00      |800       |13,150    |-268      |1,682.87    |0.00      |
2015-02-17|FG506   |942.00    |947.00    |947.00    |938.00    |939.00    |942.00    |-3.00     |0.00      |78,024    |350,892   |-14,188   |147,012.34  |0.00      |
2015-02-17|FG507   |937.00    |936.00    |936.00    |936.00    |936.00    |936.00    |-1.00     |-1.00     |14        |676       |0         |26.21       |0.00      |
2015-02-17|FG508   |941.00    |943.00    |943.00    |919.00    |934.00    |932.00    |-7.00     |-9.00     |6         |216       |0         |11.18       |0.00      |
2015-02-17|FG509   |943.00    |947.00    |948.00    |937.00    |938.00    |941.00    |-5.00     |-2.00     |9,978     |143,090   |-2,424    |18,777.52   |0.00      |
2015-02-17|FG510   |941.00    |0.00      |0.00      |0.00      |0.00      |941.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-02-17|FG511   |935.00    |0.00      |0.00      |0.00      |0.00      |933.00    |-2.00     |-2.00     |0         |8         |0         |0.00        |0.00      |
2015-02-17|FG512   |948.00    |937.00    |953.00    |937.00    |953.00    |945.00    |5.00      |-3.00     |4         |10        |0         |7.56        |0.00      |
2015-02-17|FG601   |929.00    |931.00    |931.00    |926.00    |926.00    |928.00    |-3.00     |-1.00     |354       |3,168     |32        |657.05      |0.00      |
2015-02-17|FG602   |934.00    |0.00      |0.00      |0.00      |0.00      |934.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|LR505   |2,782.00  |2,784.00  |2,785.00  |2,780.00  |2,780.00  |2,783.00  |-2.00     |1.00      |6         |506       |0         |33.40       |0.00      |
2015-02-17|LR507   |2,668.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|LR509   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,784.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|LR511   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|LR601   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|MA506   |2,247.00  |2,254.00  |2,271.00  |2,224.00  |2,245.00  |2,246.00  |-2.00     |-1.00     |1,105,950 |314,954   |-54,816   |2,484,233.92|0.00      |
2015-02-17|MA507   |2,247.00  |2,288.00  |2,288.00  |2,273.00  |2,273.00  |2,281.00  |26.00     |34.00     |4         |4         |0         |9.12        |0.00      |
2015-02-17|MA508   |2,287.00  |2,302.00  |2,302.00  |2,302.00  |2,302.00  |2,302.00  |15.00     |15.00     |2         |8         |-2        |4.60        |0.00      |
2015-02-17|MA509   |2,320.00  |2,326.00  |2,346.00  |2,305.00  |2,323.00  |2,324.00  |3.00      |4.00      |28,770    |45,362    |-3,484    |66,854.05   |0.00      |
2015-02-17|MA510   |2,340.00  |0.00      |0.00      |0.00      |0.00      |2,340.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-02-17|MA511   |2,353.00  |2,371.00  |2,374.00  |2,343.00  |2,363.00  |2,368.00  |10.00     |15.00     |66        |562       |-38       |156.29      |0.00      |
2015-02-17|MA512   |2,343.00  |0.00      |0.00      |0.00      |0.00      |2,358.00  |15.00     |15.00     |0         |8         |0         |0.00        |0.00      |
2015-02-17|MA601   |2,382.00  |2,394.00  |2,404.00  |2,368.00  |2,386.00  |2,384.00  |4.00      |2.00      |346       |4,292     |-48       |824.86      |0.00      |
2015-02-17|MA602   |2,341.00  |0.00      |0.00      |0.00      |0.00      |2,341.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|ME504   |2,056.00  |2,115.00  |2,181.00  |2,093.00  |2,135.00  |2,127.00  |79.00     |71.00     |32        |2         |-4        |340.29      |0.00      |
2015-02-17|ME505   |2,195.00  |2,202.00  |2,215.00  |2,041.00  |2,182.00  |2,170.00  |-13.00    |-25.00    |5,364     |5,000     |-478      |58,197.02   |0.00      |
2015-02-17|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-17|OI505   |5,840.00  |5,838.00  |5,850.00  |5,820.00  |5,832.00  |5,832.00  |-8.00     |-8.00     |9,868     |103,392   |-688      |57,535.96   |0.00      |
2015-02-17|OI507   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-17|OI509   |5,894.00  |5,900.00  |5,908.00  |5,880.00  |5,896.00  |5,890.00  |2.00      |-4.00     |3,160     |55,256    |-86       |18,611.95   |0.00      |
2015-02-17|OI511   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-17|OI601   |5,968.00  |5,978.00  |5,990.00  |5,962.00  |5,984.00  |5,974.00  |16.00     |6.00      |174       |3,460     |56        |1,039.36    |0.00      |
2015-02-17|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-17|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|PM509   |2,513.00  |2,550.00  |2,550.00  |2,550.00  |2,550.00  |2,550.00  |37.00     |37.00     |2         |8         |-2        |25.50       |0.00      |
2015-02-17|PM511   |2,448.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|PM601   |2,292.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |34.00     |34.00     |0         |2         |0         |0.00        |0.00      |
2015-02-17|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|RI505   |2,307.00  |2,308.00  |2,314.00  |2,307.00  |2,307.00  |2,310.00  |0.00      |3.00      |46        |196       |-32       |212.49      |0.00      |
2015-02-17|RI507   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,296.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2015-02-17|RI509   |2,393.00  |2,409.00  |2,409.00  |2,380.00  |2,380.00  |2,395.00  |-13.00    |2.00      |4         |24        |-2        |19.16       |0.00      |
2015-02-17|RI511   |2,476.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2015-02-17|RI601   |2,518.00  |2,498.00  |2,498.00  |2,498.00  |2,498.00  |2,498.00  |-20.00    |-20.00    |2         |72        |0         |9.99        |0.00      |
2015-02-17|RM503   |2,297.00  |2,305.00  |2,311.00  |2,291.00  |2,301.00  |2,300.00  |4.00      |3.00      |756       |5,220     |-354      |1,738.97    |0.00      |
2015-02-17|RM505   |2,259.00  |2,258.00  |2,293.00  |2,250.00  |2,279.00  |2,267.00  |20.00     |8.00      |631,366   |659,016   |-35,104   |1,431,365.50|0.00      |
2015-02-17|RM507   |2,259.00  |2,257.00  |2,292.00  |2,257.00  |2,284.00  |2,271.00  |25.00     |12.00     |256       |1,856     |-66       |581.26      |0.00      |
2015-02-17|RM508   |2,255.00  |2,262.00  |2,262.00  |2,262.00  |2,262.00  |2,262.00  |7.00      |7.00      |2         |338       |0         |4.52        |0.00      |
2015-02-17|RM509   |2,164.00  |2,162.00  |2,173.00  |2,154.00  |2,173.00  |2,165.00  |9.00      |1.00      |118,602   |480,570   |1,762     |256,729.55  |0.00      |
2015-02-17|RM511   |2,103.00  |2,099.00  |2,111.00  |2,094.00  |2,111.00  |2,103.00  |8.00      |0.00      |1,580     |18,362    |64        |3,323.51    |0.00      |
2015-02-17|RM601   |2,080.00  |2,076.00  |2,094.00  |2,071.00  |2,092.00  |2,083.00  |12.00     |3.00      |13,434    |53,292    |2,974     |27,989.57   |0.00      |
2015-02-17|RS507   |4,757.00  |4,742.00  |4,742.00  |4,741.00  |4,741.00  |4,742.00  |-16.00    |-15.00    |4         |62        |-4        |18.97       |0.00      |
2015-02-17|RS508   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,837.00  |-15.00    |-15.00    |0         |4         |0         |0.00        |0.00      |
2015-02-17|RS509   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-17|RS511   |5,014.00  |0.00      |0.00      |0.00      |0.00      |4,998.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-02-17|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|SF505   |5,174.00  |5,160.00  |5,176.00  |5,160.00  |5,160.00  |5,166.00  |-14.00    |-8.00     |30        |160       |-12       |77.48       |0.00      |
2015-02-17|SF506   |5,196.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|SF507   |5,216.00  |0.00      |0.00      |0.00      |0.00      |5,208.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|SF508   |5,216.00  |0.00      |0.00      |0.00      |0.00      |5,208.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|SF509   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,136.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|SF510   |5,238.00  |0.00      |0.00      |0.00      |0.00      |5,230.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|SF511   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|SF512   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|SF601   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|SF602   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|SM505   |5,648.00  |5,588.00  |5,588.00  |5,588.00  |5,588.00  |5,588.00  |-60.00    |-60.00    |6         |4,750     |-6        |16.76       |0.00      |
2015-02-17|SM506   |5,766.00  |0.00      |0.00      |0.00      |0.00      |5,706.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2015-02-17|SM507   |5,896.00  |0.00      |0.00      |0.00      |0.00      |5,834.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2015-02-17|SM508   |6,004.00  |0.00      |0.00      |0.00      |0.00      |5,940.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-02-17|SM509   |5,856.00  |0.00      |0.00      |0.00      |0.00      |5,794.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2015-02-17|SM510   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,792.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2015-02-17|SM511   |5,860.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2015-02-17|SM512   |5,860.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2015-02-17|SM601   |5,948.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2015-02-17|SM602   |5,948.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2015-02-17|SR503   |5,068.00  |5,151.00  |5,151.00  |5,021.00  |5,100.00  |5,083.00  |32.00     |15.00     |48        |1,624     |-2        |243.99      |0.00      |
2015-02-17|SR505   |5,110.00  |5,092.00  |5,126.00  |5,070.00  |5,125.00  |5,101.00  |15.00     |-9.00     |358,498   |472,960   |-25,550   |1,828,680.21|0.00      |
2015-02-17|SR507   |5,141.00  |5,137.00  |5,137.00  |5,132.00  |5,132.00  |5,135.00  |-9.00     |-6.00     |10        |166       |4         |51.35       |0.00      |
2015-02-17|SR509   |5,173.00  |5,172.00  |5,194.00  |5,143.00  |5,190.00  |5,172.00  |17.00     |-1.00     |156,396   |609,768   |5,158     |808,923.85  |0.00      |
2015-02-17|SR511   |5,267.00  |5,257.00  |5,260.00  |5,251.00  |5,251.00  |5,255.00  |-16.00    |-12.00    |18        |84        |-14       |94.59       |0.00      |
2015-02-17|SR601   |5,365.00  |5,366.00  |5,369.00  |5,333.00  |5,366.00  |5,353.00  |1.00      |-12.00    |12,224    |106,474   |3,654     |65,437.55   |0.00      |
2015-02-17|SR603   |5,405.00  |0.00      |0.00      |0.00      |0.00      |5,405.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-02-17|SR605   |5,442.00  |5,438.00  |5,453.00  |5,415.00  |5,449.00  |5,435.00  |7.00      |-7.00     |590       |9,300     |234       |3,206.67    |0.00      |
2015-02-17|SR607   |5,452.00  |5,455.00  |5,469.00  |5,455.00  |5,469.00  |5,460.00  |17.00     |8.00      |40        |90        |38        |218.41      |0.00      |
2015-02-17|TA503   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |24.00     |24.00     |0         |114       |0         |0.00        |0.00      |
2015-02-17|TA504   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |82.00     |82.00     |0         |94        |0         |0.00        |0.00      |
2015-02-17|TA505   |4,832.00  |4,890.00  |4,948.00  |4,862.00  |4,908.00  |4,908.00  |76.00     |76.00     |1,287,334 |1,239,040 |-52,882   |3,158,531.10|0.00      |
2015-02-17|TA506   |4,850.00  |4,896.00  |4,972.00  |4,896.00  |4,936.00  |4,930.00  |86.00     |80.00     |152       |482       |-28       |374.71      |0.00      |
2015-02-17|TA507   |4,922.00  |4,972.00  |4,984.00  |4,936.00  |4,984.00  |4,966.00  |62.00     |44.00     |8         |112       |0         |19.86       |0.00      |
2015-02-17|TA508   |4,976.00  |5,036.00  |5,036.00  |5,032.00  |5,032.00  |5,034.00  |56.00     |58.00     |4         |44        |0         |10.07       |0.00      |
2015-02-17|TA509   |4,978.00  |5,036.00  |5,102.00  |5,016.00  |5,062.00  |5,060.00  |84.00     |82.00     |176,018   |429,464   |5,580     |445,243.04  |0.00      |
2015-02-17|TA510   |5,004.00  |5,092.00  |5,148.00  |5,092.00  |5,148.00  |5,110.00  |144.00    |106.00    |48        |72        |30        |122.64      |0.00      |
2015-02-17|TA511   |5,008.00  |0.00      |0.00      |0.00      |0.00      |5,116.00  |108.00    |108.00    |0         |42        |0         |0.00        |0.00      |
2015-02-17|TA512   |5,054.00  |5,128.00  |5,158.00  |5,128.00  |5,158.00  |5,138.00  |104.00    |84.00     |6         |116       |-4        |15.41       |0.00      |
2015-02-17|TA601   |5,082.00  |5,150.00  |5,208.00  |5,134.00  |5,174.00  |5,166.00  |92.00     |84.00     |1,170     |6,434     |-132      |3,021.49    |0.00      |
2015-02-17|TA602   |5,034.00  |0.00      |0.00      |0.00      |0.00      |5,100.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-17|TC505   |461.60    |460.20    |461.00    |455.80    |459.20    |458.60    |-2.40     |-3.00     |8,952     |28,454    |184       |82,096.71   |0.00      |
2015-02-17|TC506   |466.00    |0.00      |0.00      |0.00      |0.00      |463.00    |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|TC507   |467.00    |0.00      |0.00      |0.00      |0.00      |464.00    |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|TC508   |473.60    |0.00      |0.00      |0.00      |0.00      |470.60    |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-02-17|TC509   |464.40    |462.80    |463.00    |460.00    |462.80    |462.00    |-1.60     |-2.40     |372       |3,582     |62        |3,436.57    |0.00      |
2015-02-17|TC510   |462.00    |0.00      |0.00      |0.00      |0.00      |459.60    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-02-17|TC511   |471.00    |0.00      |0.00      |0.00      |0.00      |468.60    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-02-17|TC512   |476.20    |0.00      |0.00      |0.00      |0.00      |473.80    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-02-17|TC601   |475.60    |474.80    |474.80    |474.80    |474.80    |474.80    |-0.80     |-0.80     |4         |70        |4         |37.98       |0.00      |
2015-02-17|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-17|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-17|WH505   |2,627.00  |2,626.00  |2,635.00  |2,622.00  |2,630.00  |2,629.00  |3.00      |2.00      |402       |7,980     |2         |2,113.53    |0.00      |
2015-02-17|WH507   |2,595.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2015-02-17|WH509   |2,666.00  |2,650.00  |2,650.00  |2,650.00  |2,650.00  |2,650.00  |-16.00    |-16.00    |2         |120       |-2        |10.60       |0.00      |
2015-02-17|WH511   |2,699.00  |0.00      |0.00      |0.00      |0.00      |2,699.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-02-17|WH601   |2,718.00  |0.00      |0.00      |0.00      |0.00      |2,718.00  |0.00      |0.00      |0         |1,076     |0         |0.00        |0.00      |
2015-02-25|CF503   |13,110.00 |13,155.00 |13,170.00 |13,125.00 |13,145.00 |13,155.00 |35.00     |45.00     |10        |908       |-10       |65.77       |0.00      |
2015-02-25|CF505   |13,325.00 |13,375.00 |13,400.00 |13,270.00 |13,330.00 |13,350.00 |5.00      |25.00     |83,962    |314,554   |-160      |560,434.59  |0.00      |
2015-02-25|CF507   |13,405.00 |0.00      |0.00      |0.00      |0.00      |13,405.00 |0.00      |0.00      |0         |1,294     |0         |0.00        |0.00      |
2015-02-25|CF509   |13,735.00 |13,795.00 |13,835.00 |13,690.00 |13,735.00 |13,765.00 |0.00      |30.00     |22,980    |105,340   |-80       |158,133.38  |0.00      |
2015-02-25|CF511   |13,965.00 |13,955.00 |13,980.00 |13,950.00 |13,975.00 |13,965.00 |10.00     |0.00      |8         |648       |4         |55.86       |0.00      |
2015-02-25|CF601   |14,145.00 |14,205.00 |14,240.00 |14,120.00 |14,145.00 |14,185.00 |0.00      |40.00     |1,430     |20,164    |808       |10,140.92   |0.00      |
2015-02-25|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|FG505   |1,052.00  |1,050.00  |1,050.00  |1,044.00  |1,049.00  |1,046.00  |-3.00     |-6.00     |1,352     |12,930    |-220      |2,829.27    |0.00      |
2015-02-25|FG506   |942.00    |938.00    |939.00    |934.00    |938.00    |936.00    |-4.00     |-6.00     |74,282    |346,246   |-4,646    |139,112.59  |0.00      |
2015-02-25|FG507   |936.00    |926.00    |927.00    |926.00    |927.00    |926.00    |-9.00     |-10.00    |6         |678       |2         |11.12       |0.00      |
2015-02-25|FG508   |932.00    |933.00    |933.00    |933.00    |933.00    |933.00    |1.00      |1.00      |8         |208       |-8        |14.93       |0.00      |
2015-02-25|FG509   |941.00    |934.00    |939.00    |932.00    |938.00    |935.00    |-3.00     |-6.00     |13,176    |144,210   |1,120     |24,649.70   |0.00      |
2015-02-25|FG510   |941.00    |0.00      |0.00      |0.00      |0.00      |935.00    |-6.00     |-6.00     |0         |22        |0         |0.00        |0.00      |
2015-02-25|FG511   |933.00    |0.00      |0.00      |0.00      |0.00      |933.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-25|FG512   |945.00    |920.00    |945.00    |920.00    |945.00    |933.00    |0.00      |-12.00    |4         |10        |0         |7.46        |0.00      |
2015-02-25|FG601   |928.00    |926.00    |927.00    |921.00    |925.00    |924.00    |-3.00     |-4.00     |332       |3,222     |54        |613.41      |0.00      |
2015-02-25|FG602   |934.00    |0.00      |0.00      |0.00      |0.00      |934.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|LR505   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |0.00      |0.00      |0         |506       |0         |0.00        |0.00      |
2015-02-25|LR507   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|LR509   |2,784.00  |0.00      |0.00      |0.00      |0.00      |2,784.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|LR511   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|LR601   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|MA506   |2,246.00  |2,208.00  |2,291.00  |2,200.00  |2,277.00  |2,257.00  |31.00     |11.00     |1,317,238 |387,508   |72,554    |2,973,551.54|0.00      |
2015-02-25|MA507   |2,281.00  |2,212.00  |2,299.00  |2,212.00  |2,291.00  |2,247.00  |10.00     |-34.00    |34        |12        |8         |76.39       |0.00      |
2015-02-25|MA508   |2,302.00  |0.00      |0.00      |0.00      |0.00      |2,323.00  |21.00     |21.00     |0         |8         |0         |0.00        |0.00      |
2015-02-25|MA509   |2,324.00  |2,300.00  |2,366.00  |2,279.00  |2,351.00  |2,331.00  |27.00     |7.00      |38,192    |47,818    |2,456     |89,007.81   |0.00      |
2015-02-25|MA510   |2,340.00  |2,305.00  |2,356.00  |2,305.00  |2,343.00  |2,339.00  |3.00      |-1.00     |10        |18        |4         |23.39       |0.00      |
2015-02-25|MA511   |2,368.00  |2,326.00  |2,385.00  |2,322.00  |2,370.00  |2,370.00  |2.00      |2.00      |56        |564       |2         |132.71      |0.00      |
2015-02-25|MA512   |2,358.00  |0.00      |0.00      |0.00      |0.00      |2,358.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-25|MA601   |2,384.00  |2,356.00  |2,420.00  |2,342.00  |2,401.00  |2,387.00  |17.00     |3.00      |788       |4,646     |354       |1,881.19    |0.00      |
2015-02-25|MA602   |2,341.00  |0.00      |0.00      |0.00      |0.00      |2,344.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|ME504   |2,127.00  |0.00      |0.00      |0.00      |0.00      |2,127.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-25|ME505   |2,170.00  |2,146.00  |2,218.00  |2,127.00  |2,214.00  |2,187.00  |44.00     |17.00     |6,440     |5,336     |336       |70,433.73   |0.00      |
2015-02-25|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-25|OI505   |5,832.00  |5,808.00  |5,816.00  |5,752.00  |5,800.00  |5,790.00  |-32.00    |-42.00    |23,342    |101,190   |-2,202    |135,151.96  |0.00      |
2015-02-25|OI507   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-25|OI509   |5,890.00  |5,870.00  |5,878.00  |5,806.00  |5,860.00  |5,856.00  |-30.00    |-34.00    |3,876     |55,670    |414       |22,692.33   |0.00      |
2015-02-25|OI511   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-25|OI601   |5,974.00  |5,960.00  |5,960.00  |5,918.00  |5,950.00  |5,946.00  |-24.00    |-28.00    |94        |3,456     |-4        |558.94      |0.00      |
2015-02-25|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-25|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-25|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|PM601   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |140.00    |140.00    |0         |2         |0         |0.00        |0.00      |
2015-02-25|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|RI505   |2,310.00  |2,305.00  |2,306.00  |2,305.00  |2,306.00  |2,306.00  |-4.00     |-4.00     |6         |192       |-4        |27.67       |0.00      |
2015-02-25|RI507   |2,296.00  |0.00      |0.00      |0.00      |0.00      |2,292.00  |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2015-02-25|RI509   |2,395.00  |2,401.00  |2,458.00  |2,401.00  |2,458.00  |2,422.00  |63.00     |27.00     |10        |28        |4         |48.44       |0.00      |
2015-02-25|RI511   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,506.00  |28.00     |28.00     |0         |2         |0         |0.00        |0.00      |
2015-02-25|RI601   |2,498.00  |2,492.00  |2,528.00  |2,491.00  |2,528.00  |2,499.00  |30.00     |1.00      |10        |72        |0         |49.98       |0.00      |
2015-02-25|RM503   |2,300.00  |2,330.00  |2,330.00  |2,300.00  |2,300.00  |2,311.00  |0.00      |11.00     |268       |5,006     |-214      |619.36      |0.00      |
2015-02-25|RM505   |2,267.00  |2,305.00  |2,320.00  |2,285.00  |2,298.00  |2,302.00  |31.00     |35.00     |564,534   |646,864   |-12,152   |1,299,288.31|0.00      |
2015-02-25|RM507   |2,271.00  |2,312.00  |2,318.00  |2,288.00  |2,300.00  |2,310.00  |29.00     |39.00     |292       |1,676     |-180      |674.39      |0.00      |
2015-02-25|RM508   |2,262.00  |2,271.00  |2,276.00  |2,271.00  |2,276.00  |2,275.00  |14.00     |13.00     |12        |338       |0         |27.30       |0.00      |
2015-02-25|RM509   |2,165.00  |2,200.00  |2,205.00  |2,181.00  |2,189.00  |2,192.00  |24.00     |27.00     |162,636   |486,404   |5,834     |356,521.02  |0.00      |
2015-02-25|RM511   |2,103.00  |2,113.00  |2,136.00  |2,113.00  |2,124.00  |2,126.00  |21.00     |23.00     |3,218     |17,414    |-948      |6,839.87    |0.00      |
2015-02-25|RM601   |2,083.00  |2,101.00  |2,120.00  |2,088.00  |2,106.00  |2,104.00  |23.00     |21.00     |21,288    |51,202    |-2,090    |44,794.17   |0.00      |
2015-02-25|RS507   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,742.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-02-25|RS508   |4,837.00  |0.00      |0.00      |0.00      |0.00      |4,837.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-25|RS509   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-25|RS511   |4,998.00  |0.00      |0.00      |0.00      |0.00      |4,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SF505   |5,166.00  |5,160.00  |5,184.00  |5,160.00  |5,178.00  |5,174.00  |12.00     |8.00      |10        |162       |2         |25.87       |0.00      |
2015-02-25|SF506   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,196.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SF507   |5,208.00  |0.00      |0.00      |0.00      |0.00      |5,216.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SF508   |5,208.00  |0.00      |0.00      |0.00      |0.00      |5,216.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SF509   |5,136.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SF510   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,238.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SF511   |4,934.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SF512   |4,934.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SF601   |4,934.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SF602   |4,934.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SM505   |5,588.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |12.00     |12.00     |0         |4,750     |0         |0.00        |0.00      |
2015-02-25|SM506   |5,706.00  |0.00      |0.00      |0.00      |0.00      |5,706.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SM507   |5,834.00  |0.00      |0.00      |0.00      |0.00      |5,834.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SM508   |5,940.00  |0.00      |0.00      |0.00      |0.00      |5,940.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SM509   |5,794.00  |0.00      |0.00      |0.00      |0.00      |5,794.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SM510   |5,792.00  |0.00      |0.00      |0.00      |0.00      |5,792.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SM511   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SM512   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SM601   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SM602   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|SR503   |5,083.00  |5,100.00  |5,100.00  |4,940.00  |4,968.00  |5,002.00  |-115.00   |-81.00    |208       |1,590     |-34       |1,040.33    |0.00      |
2015-02-25|SR505   |5,101.00  |5,065.00  |5,085.00  |4,990.00  |5,004.00  |5,026.00  |-97.00    |-75.00    |480,418   |474,922   |1,962     |2,414,478.57|0.00      |
2015-02-25|SR507   |5,135.00  |5,108.00  |5,108.00  |5,033.00  |5,033.00  |5,056.00  |-102.00   |-79.00    |46        |170       |4         |232.57      |0.00      |
2015-02-25|SR509   |5,172.00  |5,131.00  |5,140.00  |5,051.00  |5,061.00  |5,091.00  |-111.00   |-81.00    |296,644   |629,432   |19,664    |1,510,218.95|0.00      |
2015-02-25|SR511   |5,255.00  |5,206.00  |5,214.00  |5,127.00  |5,144.00  |5,160.00  |-111.00   |-95.00    |44        |96        |12        |227.04      |0.00      |
2015-02-25|SR601   |5,353.00  |5,290.00  |5,322.00  |5,241.00  |5,257.00  |5,276.00  |-96.00    |-77.00    |14,400    |106,198   |-276      |75,972.71   |0.00      |
2015-02-25|SR603   |5,405.00  |5,365.00  |5,365.00  |5,365.00  |5,365.00  |5,365.00  |-40.00    |-40.00    |2         |46        |0         |10.73       |0.00      |
2015-02-25|SR605   |5,435.00  |5,400.00  |5,403.00  |5,325.00  |5,343.00  |5,362.00  |-92.00    |-73.00    |1,668     |9,528     |228       |8,943.79    |0.00      |
2015-02-25|SR607   |5,460.00  |5,410.00  |5,410.00  |5,378.00  |5,388.00  |5,392.00  |-72.00    |-68.00    |8         |90        |0         |43.13       |0.00      |
2015-02-25|TA503   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,756.00  |-40.00    |-40.00    |0         |114       |0         |0.00        |0.00      |
2015-02-25|TA504   |4,856.00  |4,804.00  |4,804.00  |4,760.00  |4,770.00  |4,774.00  |-86.00    |-82.00    |278       |356       |262       |663.46      |0.00      |
2015-02-25|TA505   |4,908.00  |4,800.00  |4,862.00  |4,796.00  |4,838.00  |4,826.00  |-70.00    |-82.00    |746,490   |1,213,456 |-25,584   |1,801,249.67|0.00      |
2015-02-25|TA506   |4,930.00  |4,832.00  |4,880.00  |4,822.00  |4,856.00  |4,854.00  |-74.00    |-76.00    |92        |448       |-34       |223.22      |0.00      |
2015-02-25|TA507   |4,966.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |-64.00    |-64.00    |0         |112       |0         |0.00        |0.00      |
2015-02-25|TA508   |5,034.00  |0.00      |0.00      |0.00      |0.00      |4,956.00  |-78.00    |-78.00    |0         |44        |0         |0.00        |0.00      |
2015-02-25|TA509   |5,060.00  |4,956.00  |5,016.00  |4,950.00  |4,984.00  |4,980.00  |-76.00    |-80.00    |143,958   |430,664   |1,200     |358,403.65  |0.00      |
2015-02-25|TA510   |5,110.00  |5,014.00  |5,014.00  |5,014.00  |5,014.00  |5,014.00  |-96.00    |-96.00    |4         |72        |0         |10.03       |0.00      |
2015-02-25|TA511   |5,116.00  |0.00      |0.00      |0.00      |0.00      |5,066.00  |-50.00    |-50.00    |0         |42        |0         |0.00        |0.00      |
2015-02-25|TA512   |5,138.00  |5,062.00  |5,062.00  |5,062.00  |5,062.00  |5,062.00  |-76.00    |-76.00    |84        |46        |-70       |212.60      |0.00      |
2015-02-25|TA601   |5,166.00  |5,070.00  |5,128.00  |5,064.00  |5,106.00  |5,090.00  |-60.00    |-76.00    |716       |6,274     |-160      |1,822.05    |0.00      |
2015-02-25|TA602   |5,100.00  |0.00      |0.00      |0.00      |0.00      |5,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-25|TC505   |458.60    |458.20    |458.80    |454.20    |454.40    |456.00    |-4.20     |-2.60     |6,660     |31,062    |2,608     |60,745.23   |0.00      |
2015-02-25|TC506   |463.00    |0.00      |0.00      |0.00      |0.00      |460.40    |-2.60     |-2.60     |0         |0         |0         |0.00        |0.00      |
2015-02-25|TC507   |464.00    |0.00      |0.00      |0.00      |0.00      |461.40    |-2.60     |-2.60     |0         |0         |0         |0.00        |0.00      |
2015-02-25|TC508   |470.60    |0.00      |0.00      |0.00      |0.00      |468.00    |-2.60     |-2.60     |0         |0         |0         |0.00        |0.00      |
2015-02-25|TC509   |462.00    |462.40    |462.40    |459.00    |459.20    |460.20    |-2.80     |-1.80     |364       |3,732     |150       |3,349.90    |0.00      |
2015-02-25|TC510   |459.60    |0.00      |0.00      |0.00      |0.00      |457.80    |-1.80     |-1.80     |0         |0         |0         |0.00        |0.00      |
2015-02-25|TC511   |468.60    |0.00      |0.00      |0.00      |0.00      |466.80    |-1.80     |-1.80     |0         |0         |0         |0.00        |0.00      |
2015-02-25|TC512   |473.80    |0.00      |0.00      |0.00      |0.00      |472.00    |-1.80     |-1.80     |0         |0         |0         |0.00        |0.00      |
2015-02-25|TC601   |474.80    |0.00      |0.00      |0.00      |0.00      |474.80    |0.00      |0.00      |0         |70        |0         |0.00        |0.00      |
2015-02-25|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-25|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-25|WH505   |2,629.00  |2,625.00  |2,631.00  |2,623.00  |2,623.00  |2,627.00  |-6.00     |-2.00     |330       |8,068     |88        |1,733.77    |0.00      |
2015-02-25|WH507   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-02-25|WH509   |2,650.00  |2,666.00  |2,666.00  |2,630.00  |2,630.00  |2,642.00  |-20.00    |-8.00     |16        |130       |10        |84.55       |0.00      |
2015-02-25|WH511   |2,699.00  |2,634.00  |2,634.00  |2,627.00  |2,627.00  |2,631.00  |-72.00    |-68.00    |6         |14        |-2        |31.58       |0.00      |
2015-02-25|WH601   |2,718.00  |2,720.00  |2,720.00  |2,720.00  |2,720.00  |2,720.00  |2.00      |2.00      |2         |1,076     |0         |10.88       |0.00      |
2015-02-26|CF503   |13,155.00 |13,195.00 |13,250.00 |13,140.00 |13,180.00 |13,195.00 |25.00     |40.00     |168       |990       |82        |1,108.55    |0.00      |
2015-02-26|CF505   |13,350.00 |13,315.00 |13,480.00 |13,310.00 |13,445.00 |13,415.00 |95.00     |65.00     |243,882   |344,340   |29,786    |1,635,992.20|0.00      |
2015-02-26|CF507   |13,405.00 |13,465.00 |13,575.00 |13,465.00 |13,525.00 |13,540.00 |120.00    |135.00    |84        |1,276     |-18       |568.75      |0.00      |
2015-02-26|CF509   |13,765.00 |13,725.00 |13,870.00 |13,710.00 |13,840.00 |13,815.00 |75.00     |50.00     |54,762    |118,770   |13,430    |378,216.65  |0.00      |
2015-02-26|CF511   |13,965.00 |13,980.00 |14,085.00 |13,970.00 |14,050.00 |14,025.00 |85.00     |60.00     |100       |672       |24        |701.36      |0.00      |
2015-02-26|CF601   |14,185.00 |14,145.00 |14,240.00 |14,145.00 |14,215.00 |14,205.00 |30.00     |20.00     |4,306     |23,018    |2,854     |30,579.44   |0.00      |
2015-02-26|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|FG505   |1,046.00  |1,047.00  |1,071.00  |1,047.00  |1,068.00  |1,064.00  |22.00     |18.00     |5,134     |13,706    |776       |10,922.32   |0.00      |
2015-02-26|FG506   |936.00    |942.00    |964.00    |940.00    |964.00    |954.00    |28.00     |18.00     |353,972   |423,136   |76,890    |675,109.91  |0.00      |
2015-02-26|FG507   |926.00    |931.00    |951.00    |931.00    |951.00    |947.00    |25.00     |21.00     |394       |400       |-278      |746.36      |0.00      |
2015-02-26|FG508   |933.00    |941.00    |960.00    |941.00    |952.00    |952.00    |19.00     |19.00     |88        |140       |-68       |167.53      |0.00      |
2015-02-26|FG509   |935.00    |942.00    |960.00    |940.00    |959.00    |951.00    |24.00     |16.00     |63,550    |160,034   |15,824    |120,850.36  |0.00      |
2015-02-26|FG510   |935.00    |0.00      |0.00      |0.00      |0.00      |953.00    |18.00     |18.00     |0         |22        |0         |0.00        |0.00      |
2015-02-26|FG511   |933.00    |0.00      |0.00      |0.00      |0.00      |946.00    |13.00     |13.00     |0         |8         |0         |0.00        |0.00      |
2015-02-26|FG512   |933.00    |936.00    |956.00    |936.00    |956.00    |946.00    |23.00     |13.00     |8         |10        |0         |15.14       |0.00      |
2015-02-26|FG601   |924.00    |928.00    |944.00    |927.00    |944.00    |937.00    |20.00     |13.00     |1,842     |3,936     |714       |3,452.03    |0.00      |
2015-02-26|FG602   |934.00    |0.00      |0.00      |0.00      |0.00      |934.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|LR505   |2,783.00  |2,784.00  |2,784.00  |2,784.00  |2,784.00  |2,784.00  |1.00      |1.00      |2         |504       |-2        |11.14       |0.00      |
2015-02-26|LR507   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,670.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|LR509   |2,784.00  |0.00      |0.00      |0.00      |0.00      |2,785.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|LR511   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|LR601   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|MA506   |2,257.00  |2,281.00  |2,348.00  |2,271.00  |2,347.00  |2,307.00  |90.00     |50.00     |2,685,076 |588,426   |200,918   |6,193,286.30|0.00      |
2015-02-26|MA507   |2,247.00  |2,288.00  |2,319.00  |2,288.00  |2,319.00  |2,304.00  |72.00     |57.00     |4         |16        |4         |9.21        |0.00      |
2015-02-26|MA508   |2,323.00  |2,329.00  |2,329.00  |2,322.00  |2,322.00  |2,326.00  |-1.00     |3.00      |4         |8         |0         |9.30        |0.00      |
2015-02-26|MA509   |2,331.00  |2,353.00  |2,413.00  |2,339.00  |2,404.00  |2,384.00  |73.00     |53.00     |83,290    |69,862    |22,044    |198,538.86  |0.00      |
2015-02-26|MA510   |2,339.00  |2,361.00  |2,400.00  |2,361.00  |2,400.00  |2,378.00  |61.00     |39.00     |8         |20        |2         |19.02       |0.00      |
2015-02-26|MA511   |2,370.00  |2,373.00  |2,431.00  |2,373.00  |2,431.00  |2,415.00  |61.00     |45.00     |76        |558       |-6        |183.53      |0.00      |
2015-02-26|MA512   |2,358.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |64.00     |64.00     |0         |8         |0         |0.00        |0.00      |
2015-02-26|MA601   |2,387.00  |2,391.00  |2,463.00  |2,391.00  |2,456.00  |2,435.00  |69.00     |48.00     |2,560     |5,764     |1,118     |6,232.68    |0.00      |
2015-02-26|MA602   |2,344.00  |0.00      |0.00      |0.00      |0.00      |2,351.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|ME504   |2,127.00  |0.00      |0.00      |0.00      |0.00      |2,127.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-26|ME505   |2,187.00  |2,215.00  |2,275.00  |2,207.00  |2,274.00  |2,241.00  |87.00     |54.00     |7,238     |6,244     |908       |81,104.10   |0.00      |
2015-02-26|OI503   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-26|OI505   |5,790.00  |5,820.00  |5,856.00  |5,812.00  |5,836.00  |5,836.00  |46.00     |46.00     |24,302    |103,344   |2,154     |141,823.93  |0.00      |
2015-02-26|OI507   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,840.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-02-26|OI509   |5,856.00  |5,876.00  |5,922.00  |5,876.00  |5,916.00  |5,910.00  |60.00     |54.00     |10,904    |57,132    |1,462     |64,439.24   |0.00      |
2015-02-26|OI511   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-26|OI601   |5,946.00  |5,972.00  |6,018.00  |5,972.00  |6,004.00  |6,004.00  |58.00     |58.00     |326       |3,552     |96        |1,957.34    |0.00      |
2015-02-26|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-26|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-26|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|PM601   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-26|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|RI505   |2,306.00  |2,307.00  |2,313.00  |2,307.00  |2,309.00  |2,309.00  |3.00      |3.00      |20        |186       |-6        |92.36       |0.00      |
2015-02-26|RI507   |2,292.00  |0.00      |0.00      |0.00      |0.00      |2,295.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2015-02-26|RI509   |2,422.00  |2,420.00  |2,420.00  |2,420.00  |2,420.00  |2,420.00  |-2.00     |-2.00     |12        |36        |8         |58.08       |0.00      |
2015-02-26|RI511   |2,506.00  |0.00      |0.00      |0.00      |0.00      |2,504.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2015-02-26|RI601   |2,499.00  |2,499.00  |2,499.00  |2,499.00  |2,499.00  |2,499.00  |0.00      |0.00      |8         |80        |8         |39.98       |0.00      |
2015-02-26|RM503   |2,311.00  |2,300.00  |2,330.00  |2,300.00  |2,305.00  |2,308.00  |-6.00     |-3.00     |1,092     |4,314     |-692      |2,519.86    |0.00      |
2015-02-26|RM505   |2,302.00  |2,295.00  |2,331.00  |2,293.00  |2,323.00  |2,314.00  |21.00     |12.00     |1,082,050 |706,064   |59,200    |2,503,771.16|0.00      |
2015-02-26|RM507   |2,310.00  |2,294.00  |2,325.00  |2,294.00  |2,325.00  |2,312.00  |15.00     |2.00      |92        |1,656     |-20       |212.74      |0.00      |
2015-02-26|RM508   |2,275.00  |2,321.00  |2,321.00  |2,269.00  |2,317.00  |2,315.00  |42.00     |40.00     |72        |276       |-62       |166.64      |0.00      |
2015-02-26|RM509   |2,192.00  |2,187.00  |2,238.00  |2,183.00  |2,230.00  |2,223.00  |38.00     |31.00     |742,760   |618,012   |131,608   |1,650,949.94|0.00      |
2015-02-26|RM511   |2,126.00  |2,125.00  |2,163.00  |2,120.00  |2,156.00  |2,149.00  |30.00     |23.00     |5,798     |16,052    |-1,362    |12,460.68   |0.00      |
2015-02-26|RM601   |2,104.00  |2,103.00  |2,149.00  |2,102.00  |2,140.00  |2,133.00  |36.00     |29.00     |57,932    |69,060    |17,858    |123,560.94  |0.00      |
2015-02-26|RS507   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,742.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-02-26|RS508   |4,837.00  |0.00      |0.00      |0.00      |0.00      |4,837.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-26|RS509   |4,736.00  |4,546.00  |4,870.00  |4,546.00  |4,752.00  |4,704.00  |16.00     |-32.00    |18        |6         |-2        |84.68       |0.00      |
2015-02-26|RS511   |4,998.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-02-26|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|SF505   |5,174.00  |5,162.00  |5,198.00  |5,102.00  |5,140.00  |5,156.00  |-34.00    |-18.00    |76        |142       |-20       |195.88      |0.00      |
2015-02-26|SF506   |5,196.00  |0.00      |0.00      |0.00      |0.00      |5,178.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-02-26|SF507   |5,216.00  |0.00      |0.00      |0.00      |0.00      |5,198.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-02-26|SF508   |5,216.00  |0.00      |0.00      |0.00      |0.00      |5,198.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-02-26|SF509   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-02-26|SF510   |5,238.00  |0.00      |0.00      |0.00      |0.00      |5,220.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-02-26|SF511   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-02-26|SF512   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-02-26|SF601   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-02-26|SF602   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-02-26|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|SM505   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |4,750     |0         |0.00        |0.00      |
2015-02-26|SM506   |5,706.00  |0.00      |0.00      |0.00      |0.00      |5,706.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|SM507   |5,834.00  |0.00      |0.00      |0.00      |0.00      |5,834.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|SM508   |5,940.00  |0.00      |0.00      |0.00      |0.00      |5,940.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|SM509   |5,794.00  |0.00      |0.00      |0.00      |0.00      |5,794.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|SM510   |5,792.00  |0.00      |0.00      |0.00      |0.00      |5,792.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|SM511   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|SM512   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|SM601   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|SM602   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|SR503   |5,002.00  |4,986.00  |4,986.00  |4,932.00  |4,981.00  |4,958.00  |-21.00    |-44.00    |28        |1,582     |-8        |138.82      |0.00      |
2015-02-26|SR505   |5,026.00  |5,005.00  |5,025.00  |4,960.00  |5,017.00  |4,998.00  |-9.00     |-28.00    |622,450   |508,020   |33,098    |3,110,969.46|0.00      |
2015-02-26|SR507   |5,056.00  |5,035.00  |5,037.00  |4,993.00  |5,023.00  |5,019.00  |-33.00    |-37.00    |92        |156       |-14       |461.79      |0.00      |
2015-02-26|SR509   |5,091.00  |5,065.00  |5,072.00  |5,006.00  |5,041.00  |5,041.00  |-50.00    |-50.00    |427,900   |667,410   |37,978    |2,156,977.97|0.00      |
2015-02-26|SR511   |5,160.00  |5,143.00  |5,143.00  |4,955.00  |5,004.00  |5,076.00  |-156.00   |-84.00    |436       |122       |26        |2,213.18    |0.00      |
2015-02-26|SR601   |5,276.00  |5,248.00  |5,266.00  |5,200.00  |5,220.00  |5,228.00  |-56.00    |-48.00    |22,944    |113,338   |7,140     |119,958.49  |0.00      |
2015-02-26|SR603   |5,365.00  |0.00      |0.00      |0.00      |0.00      |5,274.00  |-91.00    |-91.00    |0         |46        |0         |0.00        |0.00      |
2015-02-26|SR605   |5,362.00  |5,335.00  |5,346.00  |5,280.00  |5,301.00  |5,310.00  |-61.00    |-52.00    |2,226     |9,584     |56        |11,820.58   |0.00      |
2015-02-26|SR607   |5,392.00  |5,358.00  |5,380.00  |5,344.00  |5,363.00  |5,367.00  |-29.00    |-25.00    |68        |134       |44        |364.97      |0.00      |
2015-02-26|TA503   |4,756.00  |4,776.00  |4,868.00  |4,756.00  |4,856.00  |4,832.00  |100.00    |76.00     |28        |96        |-18       |67.65       |0.00      |
2015-02-26|TA504   |4,774.00  |4,818.00  |4,912.00  |4,810.00  |4,912.00  |4,886.00  |138.00    |112.00    |146       |356       |0         |356.67      |0.00      |
2015-02-26|TA505   |4,826.00  |4,848.00  |4,982.00  |4,842.00  |4,936.00  |4,920.00  |110.00    |94.00     |1,800,314 |1,324,906 |111,450   |4,427,788.79|0.00      |
2015-02-26|TA506   |4,854.00  |4,896.00  |4,994.00  |4,890.00  |4,986.00  |4,952.00  |132.00    |98.00     |136       |448       |0         |336.65      |0.00      |
2015-02-26|TA507   |4,902.00  |4,962.00  |5,028.00  |4,962.00  |5,028.00  |5,006.00  |126.00    |104.00    |14        |112       |0         |35.03       |0.00      |
2015-02-26|TA508   |4,956.00  |5,012.00  |5,076.00  |5,004.00  |5,076.00  |5,040.00  |120.00    |84.00     |154       |122       |78        |388.08      |0.00      |
2015-02-26|TA509   |4,980.00  |4,998.00  |5,112.00  |4,988.00  |5,080.00  |5,068.00  |100.00    |88.00     |290,494   |412,646   |-18,018   |736,009.42  |0.00      |
2015-02-26|TA510   |5,014.00  |5,056.00  |5,180.00  |5,056.00  |5,164.00  |5,114.00  |150.00    |100.00    |144       |110       |38        |368.17      |0.00      |
2015-02-26|TA511   |5,066.00  |0.00      |0.00      |0.00      |0.00      |5,136.00  |70.00     |70.00     |0         |42        |0         |0.00        |0.00      |
2015-02-26|TA512   |5,062.00  |5,186.00  |5,186.00  |5,186.00  |5,186.00  |5,186.00  |124.00    |124.00    |2         |46        |0         |5.19        |0.00      |
2015-02-26|TA601   |5,090.00  |5,114.00  |5,224.00  |5,114.00  |5,194.00  |5,184.00  |104.00    |94.00     |1,542     |6,604     |330       |3,995.71    |0.00      |
2015-02-26|TA602   |5,100.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-02-26|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-26|TC505   |456.00    |453.60    |457.20    |453.40    |455.60    |455.20    |-0.40     |-0.80     |11,336    |32,140    |1,078     |103,210.48  |0.00      |
2015-02-26|TC506   |460.40    |0.00      |0.00      |0.00      |0.00      |460.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|TC507   |461.40    |0.00      |0.00      |0.00      |0.00      |461.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|TC508   |468.00    |0.00      |0.00      |0.00      |0.00      |467.20    |-0.80     |-0.80     |0         |0         |0         |0.00        |0.00      |
2015-02-26|TC509   |460.20    |458.20    |460.40    |457.20    |458.60    |458.60    |-1.60     |-1.60     |1,696     |3,772     |40        |15,553.62   |0.00      |
2015-02-26|TC510   |457.80    |0.00      |0.00      |0.00      |0.00      |456.20    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-02-26|TC511   |466.80    |0.00      |0.00      |0.00      |0.00      |465.20    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-02-26|TC512   |472.00    |0.00      |0.00      |0.00      |0.00      |470.40    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-02-26|TC601   |474.80    |0.00      |0.00      |0.00      |0.00      |474.60    |-0.20     |-0.20     |0         |70        |0         |0.00        |0.00      |
2015-02-26|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-26|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-26|WH505   |2,627.00  |2,623.00  |2,628.00  |2,621.00  |2,623.00  |2,625.00  |-4.00     |-2.00     |168       |8,162     |94        |881.93      |0.00      |
2015-02-26|WH507   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-02-26|WH509   |2,642.00  |2,651.00  |2,651.00  |2,651.00  |2,651.00  |2,651.00  |9.00      |9.00      |2         |132       |2         |10.60       |0.00      |
2015-02-26|WH511   |2,631.00  |2,635.00  |2,635.00  |2,608.00  |2,628.00  |2,623.00  |-3.00     |-8.00     |8         |14        |0         |41.97       |0.00      |
2015-02-26|WH601   |2,720.00  |2,705.00  |2,705.00  |2,690.00  |2,690.00  |2,700.00  |-30.00    |-20.00    |10        |1,076     |0         |54.00       |0.00      |
2015-02-27|CF503   |13,195.00 |13,250.00 |13,250.00 |13,175.00 |13,185.00 |13,200.00 |-10.00    |5.00      |136       |1,046     |56        |897.52      |0.00      |
2015-02-27|CF505   |13,415.00 |13,430.00 |13,470.00 |13,375.00 |13,405.00 |13,430.00 |-10.00    |15.00     |164,392   |343,756   |-584      |1,103,776.50|0.00      |
2015-02-27|CF507   |13,540.00 |13,545.00 |13,550.00 |13,520.00 |13,520.00 |13,535.00 |-20.00    |-5.00     |16        |1,276     |0         |108.29      |0.00      |
2015-02-27|CF509   |13,815.00 |13,830.00 |13,850.00 |13,770.00 |13,785.00 |13,810.00 |-30.00    |-5.00     |34,614    |124,682   |5,912     |238,991.57  |0.00      |
2015-02-27|CF511   |14,025.00 |14,035.00 |14,055.00 |14,000.00 |14,020.00 |14,030.00 |-5.00     |5.00      |30        |666       |-6        |210.43      |0.00      |
2015-02-27|CF601   |14,205.00 |14,205.00 |14,220.00 |14,150.00 |14,165.00 |14,185.00 |-40.00    |-20.00    |2,214     |24,420    |1,402     |15,703.27   |0.00      |
2015-02-27|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|FG505   |1,064.00  |1,065.00  |1,072.00  |1,060.00  |1,067.00  |1,065.00  |3.00      |1.00      |1,864     |13,750    |44        |3,970.86    |0.00      |
2015-02-27|FG506   |954.00    |962.00    |969.00    |956.00    |963.00    |962.00    |9.00      |8.00      |242,496   |424,738   |1,602     |466,763.91  |0.00      |
2015-02-27|FG507   |947.00    |956.00    |961.00    |949.00    |959.00    |956.00    |12.00     |9.00      |112       |324       |-76       |214.11      |0.00      |
2015-02-27|FG508   |952.00    |954.00    |966.00    |954.00    |966.00    |960.00    |14.00     |8.00      |30        |128       |-12       |57.63       |0.00      |
2015-02-27|FG509   |951.00    |958.00    |964.00    |953.00    |960.00    |958.00    |9.00      |7.00      |38,974    |164,312   |4,278     |74,674.22   |0.00      |
2015-02-27|FG510   |953.00    |972.00    |972.00    |953.00    |955.00    |958.00    |2.00      |5.00      |18        |18        |-4        |34.49       |0.00      |
2015-02-27|FG511   |946.00    |0.00      |0.00      |0.00      |0.00      |951.00    |5.00      |5.00      |0         |8         |0         |0.00        |0.00      |
2015-02-27|FG512   |946.00    |0.00      |0.00      |0.00      |0.00      |950.00    |4.00      |4.00      |0         |10        |0         |0.00        |0.00      |
2015-02-27|FG601   |937.00    |945.00    |951.00    |938.00    |946.00    |944.00    |9.00      |7.00      |1,650     |4,018     |82        |3,115.88    |0.00      |
2015-02-27|FG602   |934.00    |0.00      |0.00      |0.00      |0.00      |934.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|LR505   |2,784.00  |0.00      |0.00      |0.00      |0.00      |2,784.00  |0.00      |0.00      |0         |504       |0         |0.00        |0.00      |
2015-02-27|LR507   |2,670.00  |0.00      |0.00      |0.00      |0.00      |2,670.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|LR509   |2,785.00  |0.00      |0.00      |0.00      |0.00      |2,785.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|LR511   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|LR601   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|MA506   |2,307.00  |2,340.00  |2,365.00  |2,321.00  |2,356.00  |2,343.00  |49.00     |36.00     |3,072,800 |635,970   |47,544    |7,198,933.05|0.00      |
2015-02-27|MA507   |2,304.00  |2,370.00  |2,370.00  |2,331.00  |2,338.00  |2,340.00  |34.00     |36.00     |20        |14        |-2        |46.81       |0.00      |
2015-02-27|MA508   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,358.00  |32.00     |32.00     |0         |8         |0         |0.00        |0.00      |
2015-02-27|MA509   |2,384.00  |2,396.00  |2,408.00  |2,350.00  |2,390.00  |2,380.00  |6.00      |-4.00     |127,044   |82,742    |12,880    |302,363.17  |0.00      |
2015-02-27|MA510   |2,378.00  |0.00      |0.00      |0.00      |0.00      |2,384.00  |6.00      |6.00      |0         |20        |0         |0.00        |0.00      |
2015-02-27|MA511   |2,415.00  |2,410.00  |2,429.00  |2,382.00  |2,406.00  |2,405.00  |-9.00     |-10.00    |222       |530       |-28       |533.96      |0.00      |
2015-02-27|MA512   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-27|MA601   |2,435.00  |2,454.00  |2,460.00  |2,403.00  |2,441.00  |2,430.00  |6.00      |-5.00     |1,958     |6,080     |316       |4,757.71    |0.00      |
2015-02-27|MA602   |2,351.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-02-27|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|ME504   |2,127.00  |0.00      |0.00      |0.00      |0.00      |2,127.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-27|ME505   |2,241.00  |2,272.00  |2,295.00  |2,250.00  |2,286.00  |2,273.00  |45.00     |32.00     |10,344    |6,704     |460       |117,563.80  |0.00      |
2015-02-27|OI503   |5,650.00  |5,434.00  |5,876.00  |5,426.00  |5,872.00  |5,668.00  |222.00    |18.00     |34        |6         |0         |192.66      |0.00      |
2015-02-27|OI505   |5,836.00  |5,838.00  |5,988.00  |5,824.00  |5,966.00  |5,918.00  |130.00    |82.00     |73,218    |91,624    |-11,720   |433,314.26  |0.00      |
2015-02-27|OI507   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,962.00  |122.00    |122.00    |0         |2         |0         |0.00        |0.00      |
2015-02-27|OI509   |5,910.00  |5,912.00  |6,042.00  |5,906.00  |6,038.00  |5,982.00  |128.00    |72.00     |18,438    |56,016    |-1,116    |110,280.88  |0.00      |
2015-02-27|OI511   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,962.00  |72.00     |72.00     |0         |4         |0         |0.00        |0.00      |
2015-02-27|OI601   |6,004.00  |6,000.00  |6,132.00  |6,000.00  |6,124.00  |6,078.00  |120.00    |74.00     |412       |3,590     |38        |2,503.80    |0.00      |
2015-02-27|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-02-27|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-02-27|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|PM601   |2,466.00  |2,564.00  |2,564.00  |2,564.00  |2,564.00  |2,564.00  |98.00     |98.00     |2         |0         |-2        |25.64       |0.00      |
2015-02-27|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|RI505   |2,309.00  |2,309.00  |2,313.00  |2,308.00  |2,311.00  |2,311.00  |2.00      |2.00      |24        |188       |2         |110.91      |0.00      |
2015-02-27|RI507   |2,295.00  |0.00      |0.00      |0.00      |0.00      |2,295.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-02-27|RI509   |2,420.00  |2,438.00  |2,438.00  |2,423.00  |2,423.00  |2,431.00  |3.00      |11.00     |12        |48        |12        |58.33       |0.00      |
2015-02-27|RI511   |2,504.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |11.00     |11.00     |0         |2         |0         |0.00        |0.00      |
2015-02-27|RI601   |2,499.00  |2,478.00  |2,522.00  |2,478.00  |2,514.00  |2,514.00  |15.00     |15.00     |22        |94        |14        |110.60      |0.00      |
2015-02-27|RM503   |2,308.00  |2,301.00  |2,320.00  |2,271.00  |2,305.00  |2,304.00  |-3.00     |-4.00     |1,254     |3,780     |-534      |2,889.33    |0.00      |
2015-02-27|RM505   |2,314.00  |2,328.00  |2,382.00  |2,328.00  |2,376.00  |2,355.00  |62.00     |41.00     |1,743,496 |693,968   |-12,096   |4,105,372.88|0.00      |
2015-02-27|RM507   |2,312.00  |2,335.00  |2,376.00  |2,331.00  |2,373.00  |2,350.00  |61.00     |38.00     |160       |1,648     |-8        |375.96      |0.00      |
2015-02-27|RM508   |2,315.00  |2,336.00  |2,371.00  |2,336.00  |2,371.00  |2,353.00  |56.00     |38.00     |10        |282       |6         |23.53       |0.00      |
2015-02-27|RM509   |2,223.00  |2,236.00  |2,287.00  |2,230.00  |2,279.00  |2,257.00  |56.00     |34.00     |1,128,084 |671,722   |53,710    |2,546,098.44|0.00      |
2015-02-27|RM511   |2,149.00  |2,157.00  |2,206.00  |2,157.00  |2,200.00  |2,182.00  |51.00     |33.00     |7,340     |15,286    |-766      |16,018.04   |0.00      |
2015-02-27|RM601   |2,133.00  |2,144.00  |2,188.00  |2,141.00  |2,179.00  |2,162.00  |46.00     |29.00     |72,276    |78,868    |9,808     |156,286.00  |0.00      |
2015-02-27|RS507   |4,742.00  |4,701.00  |4,701.00  |4,701.00  |4,701.00  |4,701.00  |-41.00    |-41.00    |2         |62        |0         |9.40        |0.00      |
2015-02-27|RS508   |4,837.00  |0.00      |0.00      |0.00      |0.00      |4,795.00  |-42.00    |-42.00    |0         |4         |0         |0.00        |0.00      |
2015-02-27|RS509   |4,704.00  |4,688.00  |4,688.00  |4,688.00  |4,688.00  |4,688.00  |-16.00    |-16.00    |2         |4         |-2        |9.38        |0.00      |
2015-02-27|RS511   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,947.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2015-02-27|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|SF505   |5,156.00  |5,140.00  |5,176.00  |5,100.00  |5,128.00  |5,140.00  |-28.00    |-16.00    |68        |148       |6         |174.74      |0.00      |
2015-02-27|SF506   |5,178.00  |0.00      |0.00      |0.00      |0.00      |5,162.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-02-27|SF507   |5,198.00  |0.00      |0.00      |0.00      |0.00      |5,182.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-02-27|SF508   |5,198.00  |0.00      |0.00      |0.00      |0.00      |5,182.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-02-27|SF509   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-02-27|SF510   |5,220.00  |0.00      |0.00      |0.00      |0.00      |5,204.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-02-27|SF511   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-02-27|SF512   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-02-27|SF601   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-02-27|SF602   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-02-27|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|SM505   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |4,750     |0         |0.00        |0.00      |
2015-02-27|SM506   |5,706.00  |0.00      |0.00      |0.00      |0.00      |5,706.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|SM507   |5,834.00  |0.00      |0.00      |0.00      |0.00      |5,834.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|SM508   |5,940.00  |0.00      |0.00      |0.00      |0.00      |5,940.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|SM509   |5,794.00  |0.00      |0.00      |0.00      |0.00      |5,794.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|SM510   |5,792.00  |0.00      |0.00      |0.00      |0.00      |5,792.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|SM511   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|SM512   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|SM601   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|SM602   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|SR503   |4,958.00  |4,972.00  |5,065.00  |4,972.00  |5,065.00  |5,045.00  |107.00    |87.00     |104       |1,598     |16        |524.72      |0.00      |
2015-02-27|SR505   |4,998.00  |5,025.00  |5,140.00  |5,023.00  |5,103.00  |5,080.00  |105.00    |82.00     |899,440   |505,200   |-2,820    |4,569,534.08|0.00      |
2015-02-27|SR507   |5,019.00  |5,065.00  |5,179.00  |5,065.00  |5,106.00  |5,117.00  |87.00     |98.00     |34        |152       |-4        |173.98      |0.00      |
2015-02-27|SR509   |5,041.00  |5,050.00  |5,155.00  |5,042.00  |5,111.00  |5,097.00  |70.00     |56.00     |607,736   |661,536   |-5,874    |3,097,637.08|0.00      |
2015-02-27|SR511   |5,076.00  |5,118.00  |5,178.00  |5,118.00  |5,174.00  |5,152.00  |98.00     |76.00     |46        |98        |-24       |236.98      |0.00      |
2015-02-27|SR601   |5,228.00  |5,248.00  |5,325.00  |5,140.00  |5,284.00  |5,269.00  |56.00     |41.00     |32,418    |119,972   |6,634     |170,806.80  |0.00      |
2015-02-27|SR603   |5,274.00  |5,308.00  |5,340.00  |5,308.00  |5,331.00  |5,330.00  |57.00     |56.00     |8         |44        |-2        |42.64       |0.00      |
2015-02-27|SR605   |5,310.00  |5,310.00  |5,388.00  |5,215.00  |5,346.00  |5,337.00  |36.00     |27.00     |3,008     |10,544    |960       |16,053.47   |0.00      |
2015-02-27|SR607   |5,367.00  |5,343.00  |5,419.00  |5,343.00  |5,417.00  |5,380.00  |50.00     |13.00     |98        |102       |-32       |527.23      |0.00      |
2015-02-27|TA503   |4,832.00  |4,864.00  |4,864.00  |4,768.00  |4,794.00  |4,798.00  |-38.00    |-34.00    |16        |94        |-2        |38.38       |0.00      |
2015-02-27|TA504   |4,886.00  |4,918.00  |4,918.00  |4,840.00  |4,840.00  |4,856.00  |-46.00    |-30.00    |168       |258       |-98       |407.94      |0.00      |
2015-02-27|TA505   |4,920.00  |4,920.00  |4,948.00  |4,848.00  |4,904.00  |4,900.00  |-16.00    |-20.00    |1,615,806 |1,371,600 |46,694    |3,957,689.61|0.00      |
2015-02-27|TA506   |4,952.00  |4,946.00  |4,972.00  |4,888.00  |4,942.00  |4,944.00  |-10.00    |-8.00     |454       |480       |32        |1,122.00    |0.00      |
2015-02-27|TA507   |5,006.00  |4,972.00  |4,972.00  |4,966.00  |4,966.00  |4,968.00  |-40.00    |-38.00    |18        |114       |2         |44.70       |0.00      |
2015-02-27|TA508   |5,040.00  |5,042.00  |5,042.00  |5,014.00  |5,016.00  |5,024.00  |-24.00    |-16.00    |58        |152       |30        |145.70      |0.00      |
2015-02-27|TA509   |5,068.00  |5,064.00  |5,084.00  |4,996.00  |5,046.00  |5,040.00  |-22.00    |-28.00    |296,274   |456,632   |43,986    |746,449.97  |0.00      |
2015-02-27|TA510   |5,114.00  |5,048.00  |5,138.00  |5,048.00  |5,126.00  |5,118.00  |12.00     |4.00      |36        |128       |18        |92.12       |0.00      |
2015-02-27|TA511   |5,136.00  |5,098.00  |5,098.00  |5,098.00  |5,098.00  |5,098.00  |-38.00    |-38.00    |2         |44        |2         |5.10        |0.00      |
2015-02-27|TA512   |5,186.00  |5,168.00  |5,168.00  |5,144.00  |5,158.00  |5,160.00  |-28.00    |-26.00    |8         |48        |2         |20.64       |0.00      |
2015-02-27|TA601   |5,184.00  |5,190.00  |5,198.00  |5,130.00  |5,172.00  |5,168.00  |-12.00    |-16.00    |1,690     |6,976     |372       |4,365.79    |0.00      |
2015-02-27|TA602   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,138.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-27|TC505   |455.20    |455.80    |456.20    |454.40    |455.40    |455.40    |0.20      |0.20      |6,790     |31,420    |-720      |61,839.82   |0.00      |
2015-02-27|TC506   |460.40    |0.00      |0.00      |0.00      |0.00      |460.60    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-02-27|TC507   |461.40    |0.00      |0.00      |0.00      |0.00      |461.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|TC508   |467.20    |0.00      |0.00      |0.00      |0.00      |467.40    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-02-27|TC509   |458.60    |458.60    |459.80    |458.20    |459.20    |459.00    |0.60      |0.40      |972       |3,846     |74        |8,923.45    |0.00      |
2015-02-27|TC510   |456.20    |0.00      |0.00      |0.00      |0.00      |456.60    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-02-27|TC511   |465.20    |0.00      |0.00      |0.00      |0.00      |465.60    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-02-27|TC512   |470.40    |0.00      |0.00      |0.00      |0.00      |470.80    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-02-27|TC601   |474.60    |479.40    |479.80    |479.40    |479.80    |479.60    |5.20      |5.00      |6         |64        |-6        |57.56       |0.00      |
2015-02-27|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-02-27|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-02-27|WH505   |2,625.00  |2,621.00  |2,624.00  |2,611.00  |2,621.00  |2,619.00  |-4.00     |-6.00     |780       |8,464     |302       |4,085.11    |0.00      |
2015-02-27|WH507   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,591.00  |-6.00     |-6.00     |0         |10        |0         |0.00        |0.00      |
2015-02-27|WH509   |2,651.00  |2,624.00  |2,653.00  |2,624.00  |2,631.00  |2,637.00  |-20.00    |-14.00    |24        |140       |8         |126.58      |0.00      |
2015-02-27|WH511   |2,623.00  |2,631.00  |2,631.00  |2,631.00  |2,631.00  |2,631.00  |8.00      |8.00      |2         |14        |0         |10.52       |0.00      |
2015-02-27|WH601   |2,700.00  |2,700.00  |2,713.00  |2,700.00  |2,713.00  |2,707.00  |13.00     |7.00      |4         |1,080     |4         |21.65       |0.00      |
2015-03-02|CF503   |13,200.00 |13,190.00 |13,190.00 |13,190.00 |13,190.00 |13,190.00 |-10.00    |-10.00    |4         |1,046     |0         |26.38       |13,110.00 |
2015-03-02|CF505   |13,430.00 |13,400.00 |13,445.00 |13,330.00 |13,370.00 |13,385.00 |-60.00    |-45.00    |144,482   |322,120   |-21,636   |966,878.13  |0.00      |
2015-03-02|CF507   |13,535.00 |13,535.00 |13,535.00 |13,425.00 |13,475.00 |13,475.00 |-60.00    |-60.00    |74        |1,272     |-4        |498.50      |0.00      |
2015-03-02|CF509   |13,810.00 |13,790.00 |13,830.00 |13,705.00 |13,770.00 |13,755.00 |-40.00    |-55.00    |54,400    |126,470   |1,788     |374,086.11  |0.00      |
2015-03-02|CF511   |14,030.00 |14,000.00 |14,020.00 |13,950.00 |13,980.00 |13,970.00 |-50.00    |-60.00    |52        |676       |10        |363.21      |0.00      |
2015-03-02|CF601   |14,185.00 |14,175.00 |14,195.00 |14,090.00 |14,150.00 |14,110.00 |-35.00    |-75.00    |10,052    |25,386    |966       |70,919.15   |0.00      |
2015-03-02|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,065.00  |
2015-03-02|FG504   |1,031.00  |1,012.00  |1,066.00  |1,012.00  |1,014.00  |1,030.00  |-17.00    |-1.00     |10        |4         |4         |20.60       |0.00      |
2015-03-02|FG505   |1,065.00  |1,067.00  |1,073.00  |1,039.00  |1,055.00  |1,054.00  |-10.00    |-11.00    |4,346     |11,574    |-2,176    |9,163.13    |0.00      |
2015-03-02|FG506   |962.00    |968.00    |970.00    |930.00    |949.00    |950.00    |-13.00    |-12.00    |395,722   |393,074   |-31,664   |751,836.15  |0.00      |
2015-03-02|FG507   |956.00    |963.00    |963.00    |932.00    |942.00    |940.00    |-14.00    |-16.00    |32        |318       |-6        |60.18       |0.00      |
2015-03-02|FG508   |960.00    |956.00    |964.00    |955.00    |955.00    |960.00    |-5.00     |0.00      |52        |92        |-36       |99.83       |0.00      |
2015-03-02|FG509   |958.00    |962.00    |965.00    |927.00    |947.00    |948.00    |-11.00    |-10.00    |54,338    |162,088   |-2,224    |102,984.94  |0.00      |
2015-03-02|FG510   |958.00    |935.00    |935.00    |935.00    |935.00    |935.00    |-23.00    |-23.00    |2         |16        |-2        |3.74        |0.00      |
2015-03-02|FG511   |951.00    |942.00    |959.00    |942.00    |959.00    |951.00    |8.00      |0.00      |4         |8         |0         |7.60        |0.00      |
2015-03-02|FG512   |950.00    |0.00      |0.00      |0.00      |0.00      |950.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-03-02|FG601   |944.00    |950.00    |950.00    |928.00    |939.00    |936.00    |-5.00     |-8.00     |4,030     |5,580     |1,562     |7,543.46    |0.00      |
2015-03-02|FG602   |934.00    |958.00    |958.00    |933.00    |933.00    |946.00    |-1.00     |12.00     |4         |0         |0         |7.56        |0.00      |
2015-03-02|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,085.00  |
2015-03-02|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,787.00  |
2015-03-02|LR505   |2,784.00  |0.00      |0.00      |0.00      |0.00      |2,784.00  |0.00      |0.00      |0         |504       |0         |0.00        |0.00      |
2015-03-02|LR507   |2,670.00  |0.00      |0.00      |0.00      |0.00      |2,670.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|LR509   |2,785.00  |0.00      |0.00      |0.00      |0.00      |2,785.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|LR511   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|LR601   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|MA506   |2,343.00  |2,356.00  |2,437.00  |2,356.00  |2,437.00  |2,405.00  |94.00     |62.00     |3,422,588 |736,474   |100,504   |8,232,823.00|0.00      |
2015-03-02|MA507   |2,340.00  |2,375.00  |2,434.00  |2,375.00  |2,434.00  |2,399.00  |94.00     |59.00     |14        |14        |0         |33.59       |0.00      |
2015-03-02|MA508   |2,358.00  |2,411.00  |2,411.00  |2,411.00  |2,411.00  |2,411.00  |53.00     |53.00     |4         |4         |-4        |9.64        |0.00      |
2015-03-02|MA509   |2,380.00  |2,389.00  |2,470.00  |2,380.00  |2,449.00  |2,436.00  |69.00     |56.00     |212,684   |107,562   |24,820    |518,114.45  |0.00      |
2015-03-02|MA510   |2,384.00  |2,378.00  |2,440.00  |2,378.00  |2,437.00  |2,427.00  |53.00     |43.00     |30        |42        |22        |72.81       |0.00      |
2015-03-02|MA511   |2,405.00  |2,395.00  |2,484.00  |2,395.00  |2,460.00  |2,460.00  |55.00     |55.00     |154       |598       |68        |378.84      |0.00      |
2015-03-02|MA512   |2,422.00  |2,444.00  |2,444.00  |2,444.00  |2,444.00  |2,444.00  |22.00     |22.00     |2         |10        |2         |4.89        |0.00      |
2015-03-02|MA601   |2,430.00  |2,444.00  |2,517.00  |2,433.00  |2,498.00  |2,485.00  |68.00     |55.00     |3,094     |6,682     |602       |7,689.47    |0.00      |
2015-03-02|MA602   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |53.00     |53.00     |0         |0         |0         |0.00        |0.00      |
2015-03-02|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,873.00  |
2015-03-02|ME504   |2,127.00  |0.00      |0.00      |0.00      |0.00      |2,127.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-02|ME505   |2,273.00  |2,290.00  |2,364.00  |2,287.00  |2,364.00  |2,338.00  |91.00     |65.00     |12,838    |6,496     |-208      |150,085.56  |0.00      |
2015-03-02|OI503   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |0.00      |0.00      |0         |6         |0         |0.00        |5,654.00  |
2015-03-02|OI505   |5,918.00  |6,018.00  |6,068.00  |5,996.00  |6,056.00  |6,030.00  |138.00    |112.00    |42,536    |84,838    |-6,786    |256,481.78  |0.00      |
2015-03-02|OI507   |5,962.00  |6,030.00  |6,088.00  |6,030.00  |6,088.00  |6,060.00  |126.00    |98.00     |4         |0         |-2        |24.24       |0.00      |
2015-03-02|OI509   |5,982.00  |6,100.00  |6,128.00  |6,066.00  |6,124.00  |6,096.00  |142.00    |114.00    |23,204    |61,890    |5,874     |141,448.64  |0.00      |
2015-03-02|OI511   |5,962.00  |0.00      |0.00      |0.00      |0.00      |6,076.00  |114.00    |114.00    |0         |4         |0         |0.00        |0.00      |
2015-03-02|OI601   |6,078.00  |6,180.00  |6,210.00  |6,150.00  |6,210.00  |6,174.00  |132.00    |96.00     |738       |3,582     |-8        |4,555.38    |0.00      |
2015-03-02|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,326.00  |
2015-03-02|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-02|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-02|PM511   |2,484.00  |2,384.00  |2,584.00  |2,384.00  |2,584.00  |2,484.00  |100.00    |0.00      |4         |0         |0         |49.68       |0.00      |
2015-03-02|PM601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,322.00  |
2015-03-02|RI505   |2,311.00  |2,320.00  |2,404.00  |2,320.00  |2,329.00  |2,348.00  |18.00     |37.00     |112       |200       |12        |525.88      |0.00      |
2015-03-02|RI507   |2,295.00  |0.00      |0.00      |0.00      |0.00      |2,332.00  |37.00     |37.00     |0         |4         |0         |0.00        |0.00      |
2015-03-02|RI509   |2,431.00  |2,462.00  |2,462.00  |2,457.00  |2,457.00  |2,459.00  |26.00     |28.00     |6         |50        |2         |29.51       |0.00      |
2015-03-02|RI511   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,544.00  |29.00     |29.00     |0         |2         |0         |0.00        |0.00      |
2015-03-02|RI601   |2,514.00  |2,483.00  |2,553.00  |2,483.00  |2,538.00  |2,532.00  |24.00     |18.00     |8         |98        |4         |40.50       |0.00      |
2015-03-02|RM503   |2,304.00  |2,307.00  |2,350.00  |2,302.00  |2,348.00  |2,334.00  |44.00     |30.00     |1,852     |2,314     |-1,466    |4,282.58    |2,284.00  |
2015-03-02|RM505   |2,355.00  |2,375.00  |2,418.00  |2,363.00  |2,405.00  |2,392.00  |50.00     |37.00     |1,648,948 |661,716   |-32,252   |3,944,907.29|0.00      |
2015-03-02|RM507   |2,350.00  |2,375.00  |2,412.00  |2,363.00  |2,405.00  |2,399.00  |55.00     |49.00     |474       |1,588     |-60       |1,136.96    |0.00      |
2015-03-02|RM508   |2,353.00  |2,360.00  |2,390.00  |2,360.00  |2,377.00  |2,373.00  |24.00     |20.00     |108       |278       |-4        |256.30      |0.00      |
2015-03-02|RM509   |2,257.00  |2,279.00  |2,302.00  |2,263.00  |2,295.00  |2,287.00  |38.00     |30.00     |1,109,052 |716,954   |45,232    |2,536,461.45|0.00      |
2015-03-02|RM511   |2,182.00  |2,199.00  |2,215.00  |2,187.00  |2,209.00  |2,202.00  |27.00     |20.00     |5,978     |14,254    |-1,032    |13,164.25   |0.00      |
2015-03-02|RM601   |2,162.00  |2,177.00  |2,186.00  |2,162.00  |2,175.00  |2,176.00  |13.00     |14.00     |53,144    |87,820    |8,952     |115,659.22  |0.00      |
2015-03-02|RS507   |4,701.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |49.00     |49.00     |0         |62        |0         |0.00        |0.00      |
2015-03-02|RS508   |4,795.00  |0.00      |0.00      |0.00      |0.00      |4,795.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-02|RS509   |4,688.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |4,850.00  |162.00    |162.00    |2         |4         |0         |9.70        |0.00      |
2015-03-02|RS511   |4,947.00  |4,800.00  |5,050.00  |4,800.00  |5,050.00  |4,925.00  |103.00    |-22.00    |8         |0         |0         |39.40       |0.00      |
2015-03-02|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,782.00  |
2015-03-02|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|SF505   |5,140.00  |5,084.00  |5,180.00  |5,084.00  |5,180.00  |5,144.00  |40.00     |4.00      |120       |126       |-22       |308.57      |0.00      |
2015-03-02|SF506   |5,162.00  |0.00      |0.00      |0.00      |0.00      |5,166.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|SF507   |5,182.00  |0.00      |0.00      |0.00      |0.00      |5,186.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|SF508   |5,182.00  |0.00      |0.00      |0.00      |0.00      |5,186.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|SF509   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|SF510   |5,204.00  |0.00      |0.00      |0.00      |0.00      |5,208.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|SF511   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,916.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|SF512   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,916.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|SF601   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,916.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|SF602   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,916.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,300.00  |
2015-03-02|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|SM505   |5,600.00  |5,510.00  |5,558.00  |5,510.00  |5,558.00  |5,524.00  |-42.00    |-76.00    |2,306     |4,556     |-194      |6,369.37    |0.00      |
2015-03-02|SM506   |5,706.00  |0.00      |0.00      |0.00      |0.00      |5,630.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2015-03-02|SM507   |5,834.00  |0.00      |0.00      |0.00      |0.00      |5,756.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-03-02|SM508   |5,940.00  |0.00      |0.00      |0.00      |0.00      |5,860.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2015-03-02|SM509   |5,794.00  |0.00      |0.00      |0.00      |0.00      |5,716.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-03-02|SM510   |5,792.00  |0.00      |0.00      |0.00      |0.00      |5,714.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-03-02|SM511   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-03-02|SM512   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-03-02|SM601   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,806.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2015-03-02|SM602   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,806.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2015-03-02|SR503   |5,045.00  |5,080.00  |5,146.00  |5,071.00  |5,146.00  |5,114.00  |101.00    |69.00     |226       |1,764     |166       |1,155.67    |5,040.00  |
2015-03-02|SR505   |5,080.00  |5,098.00  |5,230.00  |5,097.00  |5,227.00  |5,166.00  |147.00    |86.00     |1,203,708 |533,876   |28,676    |6,218,734.95|0.00      |
2015-03-02|SR507   |5,117.00  |5,113.00  |5,215.00  |5,110.00  |5,201.00  |5,157.00  |84.00     |40.00     |60        |140       |-12       |309.45      |0.00      |
2015-03-02|SR509   |5,097.00  |5,110.00  |5,219.00  |5,102.00  |5,209.00  |5,164.00  |112.00    |67.00     |682,424   |710,172   |48,636    |3,523,794.71|0.00      |
2015-03-02|SR511   |5,152.00  |5,178.00  |5,279.00  |5,153.00  |5,240.00  |5,223.00  |88.00     |71.00     |28        |92        |-6        |146.24      |0.00      |
2015-03-02|SR601   |5,269.00  |5,270.00  |5,381.00  |5,270.00  |5,363.00  |5,341.00  |94.00     |72.00     |48,804    |135,710   |15,738    |260,648.70  |0.00      |
2015-03-02|SR603   |5,330.00  |5,380.00  |5,410.00  |5,380.00  |5,407.00  |5,395.00  |77.00     |65.00     |12        |42        |-2        |64.73       |0.00      |
2015-03-02|SR605   |5,337.00  |5,346.00  |5,440.00  |5,340.00  |5,422.00  |5,398.00  |85.00     |61.00     |2,218     |10,628    |84        |11,973.55   |0.00      |
2015-03-02|SR607   |5,380.00  |5,412.00  |5,429.00  |5,407.00  |5,420.00  |5,427.00  |40.00     |47.00     |128       |194       |92        |694.61      |0.00      |
2015-03-02|TA503   |4,798.00  |4,814.00  |4,910.00  |4,814.00  |4,910.00  |4,854.00  |112.00    |56.00     |6         |100       |6         |14.56       |4,734.00  |
2015-03-02|TA504   |4,856.00  |4,946.00  |4,946.00  |4,946.00  |4,946.00  |4,946.00  |90.00     |90.00     |8         |258       |0         |19.78       |0.00      |
2015-03-02|TA505   |4,900.00  |4,910.00  |5,032.00  |4,900.00  |4,976.00  |4,960.00  |76.00     |60.00     |2,414,510 |1,360,902 |-10,698   |5,986,198.03|0.00      |
2015-03-02|TA506   |4,944.00  |4,980.00  |5,016.00  |4,938.00  |5,004.00  |4,964.00  |60.00     |20.00     |148       |526       |46        |367.29      |0.00      |
2015-03-02|TA507   |4,968.00  |0.00      |0.00      |0.00      |0.00      |5,036.00  |68.00     |68.00     |0         |114       |0         |0.00        |0.00      |
2015-03-02|TA508   |5,024.00  |5,046.00  |5,134.00  |5,040.00  |5,110.00  |5,062.00  |86.00     |38.00     |934       |152       |0         |2,363.68    |0.00      |
2015-03-02|TA509   |5,040.00  |5,046.00  |5,176.00  |5,044.00  |5,124.00  |5,104.00  |84.00     |64.00     |501,952   |477,700   |21,068    |1,281,010.95|0.00      |
2015-03-02|TA510   |5,118.00  |5,158.00  |5,214.00  |5,140.00  |5,214.00  |5,204.00  |96.00     |86.00     |114       |234       |106       |296.64      |0.00      |
2015-03-02|TA511   |5,098.00  |5,192.00  |5,192.00  |5,192.00  |5,192.00  |5,192.00  |94.00     |94.00     |2         |42        |-2        |5.19        |0.00      |
2015-03-02|TA512   |5,160.00  |5,178.00  |5,206.00  |5,148.00  |5,202.00  |5,184.00  |42.00     |24.00     |34        |48        |0         |88.12       |0.00      |
2015-03-02|TA601   |5,168.00  |5,186.00  |5,284.00  |5,172.00  |5,246.00  |5,228.00  |78.00     |60.00     |2,350     |7,526     |550       |6,142.87    |0.00      |
2015-03-02|TA602   |5,138.00  |0.00      |0.00      |0.00      |0.00      |5,182.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-03-02|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |503.40    |
2015-03-02|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-02|TC505   |455.40    |455.20    |457.40    |453.00    |456.60    |455.40    |1.20      |0.00      |15,864    |30,028    |-1,392    |144,485.30  |0.00      |
2015-03-02|TC506   |460.60    |0.00      |0.00      |0.00      |0.00      |460.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|TC507   |461.40    |0.00      |0.00      |0.00      |0.00      |461.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|TC508   |467.40    |0.00      |0.00      |0.00      |0.00      |467.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|TC509   |459.00    |459.80    |462.00    |457.40    |459.80    |459.00    |0.80      |0.00      |2,132     |4,218     |372       |19,570.66   |0.00      |
2015-03-02|TC510   |456.60    |0.00      |0.00      |0.00      |0.00      |456.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|TC511   |465.60    |0.00      |0.00      |0.00      |0.00      |465.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|TC512   |470.80    |0.00      |0.00      |0.00      |0.00      |470.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|TC601   |479.60    |479.60    |480.20    |477.80    |480.20    |479.40    |0.60      |-0.20     |96        |122       |58        |920.36      |0.00      |
2015-03-02|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-02|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |2,680.00  |
2015-03-02|WH505   |2,619.00  |2,620.00  |2,630.00  |2,620.00  |2,623.00  |2,624.00  |4.00      |5.00      |768       |8,652     |188       |4,030.27    |0.00      |
2015-03-02|WH507   |2,591.00  |0.00      |0.00      |0.00      |0.00      |2,596.00  |5.00      |5.00      |0         |10        |0         |0.00        |0.00      |
2015-03-02|WH509   |2,637.00  |2,648.00  |2,648.00  |2,648.00  |2,648.00  |2,648.00  |11.00     |11.00     |2         |142       |2         |10.59       |0.00      |
2015-03-02|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-02|WH601   |2,707.00  |2,715.00  |2,715.00  |2,701.00  |2,710.00  |2,710.00  |3.00      |3.00      |14        |1,094     |14        |75.88       |0.00      |
2015-03-03|CF503   |13,190.00 |13,195.00 |13,195.00 |13,010.00 |13,010.00 |13,110.00 |-180.00   |-80.00    |104       |1,018     |-28       |681.81      |13,110.00 |
2015-03-03|CF505   |13,385.00 |13,370.00 |13,400.00 |13,100.00 |13,225.00 |13,245.00 |-160.00   |-140.00   |299,020   |280,260   |-41,860   |1,979,928.56|0.00      |
2015-03-03|CF507   |13,475.00 |13,360.00 |13,360.00 |13,250.00 |13,260.00 |13,260.00 |-215.00   |-215.00   |120       |1,256     |-16       |795.51      |0.00      |
2015-03-03|CF509   |13,755.00 |13,750.00 |13,810.00 |13,485.00 |13,615.00 |13,640.00 |-140.00   |-115.00   |94,294    |122,728   |-3,742    |643,149.96  |0.00      |
2015-03-03|CF511   |13,970.00 |13,965.00 |14,020.00 |13,765.00 |13,880.00 |13,880.00 |-90.00    |-90.00    |140       |676       |0         |971.68      |0.00      |
2015-03-03|CF601   |14,110.00 |14,150.00 |14,180.00 |13,895.00 |14,055.00 |14,060.00 |-55.00    |-50.00    |7,384     |25,734    |348       |51,907.39   |0.00      |
2015-03-03|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,065.00  |
2015-03-03|FG504   |1,030.00  |0.00      |0.00      |0.00      |0.00      |1,030.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-03|FG505   |1,054.00  |1,053.00  |1,060.00  |1,048.00  |1,051.00  |1,052.00  |-3.00     |-2.00     |1,444     |11,066    |-508      |3,038.59    |0.00      |
2015-03-03|FG506   |950.00    |949.00    |951.00    |939.00    |944.00    |943.00    |-6.00     |-7.00     |166,152   |357,488   |-35,586   |313,480.68  |0.00      |
2015-03-03|FG507   |940.00    |932.00    |941.00    |928.00    |941.00    |934.00    |1.00      |-6.00     |8         |316       |-2        |14.94       |0.00      |
2015-03-03|FG508   |960.00    |960.00    |960.00    |960.00    |960.00    |960.00    |0.00      |0.00      |80        |92        |0         |153.60      |0.00      |
2015-03-03|FG509   |948.00    |948.00    |950.00    |940.00    |944.00    |944.00    |-4.00     |-4.00     |22,592    |158,812   |-3,276    |42,635.90   |0.00      |
2015-03-03|FG510   |935.00    |0.00      |0.00      |0.00      |0.00      |935.00    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-03-03|FG511   |951.00    |950.00    |950.00    |950.00    |950.00    |950.00    |-1.00     |-1.00     |2         |8         |0         |3.80        |0.00      |
2015-03-03|FG512   |950.00    |0.00      |0.00      |0.00      |0.00      |949.00    |-1.00     |-1.00     |0         |10        |0         |0.00        |0.00      |
2015-03-03|FG601   |936.00    |938.00    |941.00    |933.00    |936.00    |936.00    |0.00      |0.00      |686       |5,834     |254       |1,284.19    |0.00      |
2015-03-03|FG602   |946.00    |955.00    |955.00    |935.00    |935.00    |945.00    |-11.00    |-1.00     |8         |0         |0         |15.12       |0.00      |
2015-03-03|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,085.00  |
2015-03-03|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,787.00  |
2015-03-03|LR505   |2,784.00  |0.00      |0.00      |0.00      |0.00      |2,780.00  |-4.00     |-4.00     |0         |504       |0         |0.00        |0.00      |
2015-03-03|LR507   |2,670.00  |0.00      |0.00      |0.00      |0.00      |2,670.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|LR509   |2,785.00  |0.00      |0.00      |0.00      |0.00      |2,785.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|LR511   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|LR601   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|MA506   |2,405.00  |2,448.00  |2,537.00  |2,408.00  |2,415.00  |2,468.00  |10.00     |63.00     |6,061,648 |598,894   |-137,580  |14,962,347.43|0.00      |
2015-03-03|MA507   |2,399.00  |2,431.00  |2,488.00  |2,405.00  |2,405.00  |2,458.00  |6.00      |59.00     |74        |12        |-2        |181.91      |0.00      |
2015-03-03|MA508   |2,411.00  |2,428.00  |2,446.00  |2,425.00  |2,425.00  |2,434.00  |14.00     |23.00     |10        |2         |-2        |24.34       |0.00      |
2015-03-03|MA509   |2,436.00  |2,449.00  |2,489.00  |2,380.00  |2,381.00  |2,435.00  |-55.00    |-1.00     |572,054   |129,088   |21,526    |1,393,142.45|0.00      |
2015-03-03|MA510   |2,427.00  |2,426.00  |2,467.00  |2,414.00  |2,427.00  |2,433.00  |0.00      |6.00      |24        |42        |0         |58.40       |0.00      |
2015-03-03|MA511   |2,460.00  |2,452.00  |2,490.00  |2,397.00  |2,397.00  |2,451.00  |-63.00    |-9.00     |354       |542       |-56       |867.64      |0.00      |
2015-03-03|MA512   |2,444.00  |2,450.00  |2,450.00  |2,427.00  |2,427.00  |2,439.00  |-17.00    |-5.00     |4         |10        |0         |9.75        |0.00      |
2015-03-03|MA601   |2,485.00  |2,492.00  |2,525.00  |2,415.00  |2,416.00  |2,471.00  |-69.00    |-14.00    |3,734     |6,942     |260       |9,227.59    |0.00      |
2015-03-03|MA602   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-03|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,873.00  |
2015-03-03|ME504   |2,127.00  |0.00      |0.00      |0.00      |0.00      |2,213.00  |86.00     |86.00     |0         |2         |0         |0.00        |0.00      |
2015-03-03|ME505   |2,338.00  |2,368.00  |2,476.00  |2,334.00  |2,348.00  |2,396.00  |10.00     |58.00     |23,852    |5,094     |-1,402    |285,768.33  |0.00      |
2015-03-03|OI503   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |0.00      |0.00      |0         |6         |0         |0.00        |5,656.00  |
2015-03-03|OI505   |6,030.00  |6,022.00  |6,022.00  |5,960.00  |5,982.00  |5,986.00  |-48.00    |-44.00    |29,856    |82,426    |-2,412    |178,689.12  |0.00      |
2015-03-03|OI507   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|OI509   |6,096.00  |6,092.00  |6,092.00  |6,042.00  |6,042.00  |6,064.00  |-54.00    |-32.00    |22,432    |69,310    |7,420     |136,003.18  |0.00      |
2015-03-03|OI511   |6,076.00  |0.00      |0.00      |0.00      |0.00      |6,076.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-03|OI601   |6,174.00  |6,158.00  |6,170.00  |6,128.00  |6,134.00  |6,144.00  |-40.00    |-30.00    |412       |3,762     |180       |2,531.03    |0.00      |
2015-03-03|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,326.00  |
2015-03-03|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-03|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-03|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|PM601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,322.00  |
2015-03-03|RI505   |2,348.00  |2,321.00  |2,321.00  |2,311.00  |2,313.00  |2,316.00  |-35.00    |-32.00    |26        |206       |6         |120.44      |0.00      |
2015-03-03|RI507   |2,332.00  |0.00      |0.00      |0.00      |0.00      |2,300.00  |-32.00    |-32.00    |0         |4         |0         |0.00        |0.00      |
2015-03-03|RI509   |2,459.00  |2,462.00  |2,462.00  |2,451.00  |2,451.00  |2,459.00  |-8.00     |0.00      |8         |54        |4         |39.34       |0.00      |
2015-03-03|RI511   |2,544.00  |0.00      |0.00      |0.00      |0.00      |2,544.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-03|RI601   |2,532.00  |2,506.00  |2,528.00  |2,506.00  |2,519.00  |2,518.00  |-13.00    |-14.00    |16        |108       |10        |80.56       |0.00      |
2015-03-03|RM503   |2,334.00  |2,338.00  |2,338.00  |2,338.00  |2,338.00  |2,338.00  |4.00      |4.00      |648       |1,642     |-672      |1,497.02    |2,295.00  |
2015-03-03|RM505   |2,392.00  |2,401.00  |2,424.00  |2,344.00  |2,366.00  |2,384.00  |-26.00    |-8.00     |1,684,232 |596,034   |-65,682   |4,015,980.39|0.00      |
2015-03-03|RM507   |2,399.00  |2,407.00  |2,419.00  |2,343.00  |2,363.00  |2,379.00  |-36.00    |-20.00    |736       |1,532     |-56       |1,750.96    |0.00      |
2015-03-03|RM508   |2,373.00  |2,339.00  |2,352.00  |2,339.00  |2,352.00  |2,344.00  |-21.00    |-29.00    |10        |272       |-6        |23.44       |0.00      |
2015-03-03|RM509   |2,287.00  |2,295.00  |2,305.00  |2,232.00  |2,245.00  |2,267.00  |-42.00    |-20.00    |1,117,188 |717,064   |110       |2,533,052.74|0.00      |
2015-03-03|RM511   |2,202.00  |2,202.00  |2,215.00  |2,149.00  |2,162.00  |2,183.00  |-40.00    |-19.00    |4,462     |14,008    |-246      |9,738.92    |0.00      |
2015-03-03|RM601   |2,176.00  |2,177.00  |2,178.00  |2,116.00  |2,128.00  |2,145.00  |-48.00    |-31.00    |69,738    |100,732   |12,912    |149,556.20  |0.00      |
2015-03-03|RS507   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,755.00  |5.00      |5.00      |0         |62        |0         |0.00        |0.00      |
2015-03-03|RS508   |4,795.00  |0.00      |0.00      |0.00      |0.00      |4,795.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-03|RS509   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-03|RS511   |4,925.00  |0.00      |0.00      |0.00      |0.00      |4,925.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,782.00  |
2015-03-03|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|SF505   |5,144.00  |5,168.00  |5,184.00  |5,168.00  |5,184.00  |5,176.00  |40.00     |32.00     |10        |122       |-4        |25.88       |0.00      |
2015-03-03|SF506   |5,166.00  |0.00      |0.00      |0.00      |0.00      |5,198.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-03-03|SF507   |5,186.00  |0.00      |0.00      |0.00      |0.00      |5,218.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-03-03|SF508   |5,186.00  |0.00      |0.00      |0.00      |0.00      |5,218.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-03-03|SF509   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,146.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-03-03|SF510   |5,208.00  |0.00      |0.00      |0.00      |0.00      |5,240.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-03-03|SF511   |4,916.00  |0.00      |0.00      |0.00      |0.00      |4,948.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-03-03|SF512   |4,916.00  |0.00      |0.00      |0.00      |0.00      |4,948.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-03-03|SF601   |4,916.00  |0.00      |0.00      |0.00      |0.00      |4,948.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-03-03|SF602   |4,916.00  |0.00      |0.00      |0.00      |0.00      |4,948.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-03-03|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,300.00  |
2015-03-03|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|SM505   |5,524.00  |5,646.00  |5,652.00  |5,520.00  |5,652.00  |5,630.00  |128.00    |106.00    |34        |4,556     |0         |95.71       |0.00      |
2015-03-03|SM506   |5,630.00  |0.00      |0.00      |0.00      |0.00      |5,738.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2015-03-03|SM507   |5,756.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-03-03|SM508   |5,860.00  |0.00      |0.00      |0.00      |0.00      |5,972.00  |112.00    |112.00    |0         |0         |0         |0.00        |0.00      |
2015-03-03|SM509   |5,716.00  |0.00      |0.00      |0.00      |0.00      |5,826.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-03-03|SM510   |5,714.00  |0.00      |0.00      |0.00      |0.00      |5,824.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-03-03|SM511   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,830.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-03-03|SM512   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,830.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-03-03|SM601   |5,806.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |112.00    |112.00    |0         |0         |0         |0.00        |0.00      |
2015-03-03|SM602   |5,806.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |112.00    |112.00    |0         |0         |0         |0.00        |0.00      |
2015-03-03|SR503   |5,114.00  |5,138.00  |5,176.00  |5,127.00  |5,176.00  |5,152.00  |62.00     |38.00     |280       |1,940     |176       |1,442.46    |5,054.00  |
2015-03-03|SR505   |5,166.00  |5,235.00  |5,263.00  |5,192.00  |5,235.00  |5,227.00  |69.00     |61.00     |973,014   |563,590   |29,714    |5,086,006.87|0.00      |
2015-03-03|SR507   |5,157.00  |5,174.00  |5,185.00  |5,165.00  |5,165.00  |5,180.00  |8.00      |23.00     |20        |126       |-14       |103.60      |0.00      |
2015-03-03|SR509   |5,164.00  |5,214.00  |5,223.00  |5,164.00  |5,178.00  |5,190.00  |14.00     |26.00     |544,544   |679,386   |-30,786   |2,826,284.10|0.00      |
2015-03-03|SR511   |5,223.00  |5,199.00  |5,212.00  |5,199.00  |5,206.00  |5,208.00  |-17.00    |-15.00    |24        |96        |4         |125.00      |0.00      |
2015-03-03|SR601   |5,341.00  |5,354.00  |5,371.00  |5,230.00  |5,243.00  |5,285.00  |-98.00    |-56.00    |85,084    |146,156   |10,446    |449,660.05  |0.00      |
2015-03-03|SR603   |5,395.00  |5,365.00  |5,390.00  |5,287.00  |5,287.00  |5,341.00  |-108.00   |-54.00    |10        |42        |0         |53.41       |0.00      |
2015-03-03|SR605   |5,398.00  |5,432.00  |5,432.00  |5,293.00  |5,302.00  |5,365.00  |-96.00    |-33.00    |6,328     |11,274    |646       |33,949.92   |0.00      |
2015-03-03|SR607   |5,427.00  |5,398.00  |5,433.00  |5,353.00  |5,354.00  |5,384.00  |-73.00    |-43.00    |102       |222       |28        |549.21      |0.00      |
2015-03-03|TA503   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,960.00  |106.00    |106.00    |0         |100       |0         |0.00        |4,766.00  |
2015-03-03|TA504   |4,946.00  |4,946.00  |5,064.00  |4,922.00  |5,050.00  |4,986.00  |104.00    |40.00     |36        |250       |-8        |89.73       |0.00      |
2015-03-03|TA505   |4,960.00  |4,960.00  |5,118.00  |4,952.00  |5,070.00  |5,042.00  |110.00    |82.00     |3,413,140 |1,400,556 |39,654    |8,603,032.58|0.00      |
2015-03-03|TA506   |4,964.00  |5,000.00  |5,130.00  |4,994.00  |5,098.00  |5,072.00  |134.00    |108.00    |670       |446       |-80       |1,698.67    |0.00      |
2015-03-03|TA507   |5,036.00  |5,120.00  |5,132.00  |5,120.00  |5,132.00  |5,126.00  |96.00     |90.00     |4         |112       |-2        |10.25       |0.00      |
2015-03-03|TA508   |5,062.00  |5,072.00  |5,154.00  |5,072.00  |5,154.00  |5,118.00  |92.00     |56.00     |102       |156       |4         |260.94      |0.00      |
2015-03-03|TA509   |5,104.00  |5,096.00  |5,232.00  |5,096.00  |5,184.00  |5,174.00  |80.00     |70.00     |752,844   |453,872   |-23,828   |1,947,497.59|0.00      |
2015-03-03|TA510   |5,204.00  |5,210.00  |5,298.00  |5,210.00  |5,244.00  |5,238.00  |40.00     |34.00     |212       |108       |-126      |555.13      |0.00      |
2015-03-03|TA511   |5,192.00  |5,244.00  |5,244.00  |5,218.00  |5,218.00  |5,232.00  |26.00     |40.00     |4         |42        |0         |10.46       |0.00      |
2015-03-03|TA512   |5,184.00  |5,240.00  |5,264.00  |5,202.00  |5,218.00  |5,228.00  |34.00     |44.00     |24        |48        |0         |62.74       |0.00      |
2015-03-03|TA601   |5,228.00  |5,222.00  |5,338.00  |5,222.00  |5,290.00  |5,292.00  |62.00     |64.00     |2,968     |8,134     |608       |7,853.79    |0.00      |
2015-03-03|TA602   |5,182.00  |5,312.00  |5,342.00  |5,254.00  |5,342.00  |5,314.00  |160.00    |132.00    |10        |2         |2         |26.56       |0.00      |
2015-03-03|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |503.40    |
2015-03-03|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-03|TC505   |455.40    |457.80    |470.00    |455.40    |464.80    |462.60    |9.40      |7.20      |28,578    |28,214    |-1,814    |264,352.92  |0.00      |
2015-03-03|TC506   |460.60    |454.20    |473.00    |454.20    |473.00    |463.60    |12.40     |3.00      |4         |2         |2         |37.09       |0.00      |
2015-03-03|TC507   |461.40    |0.00      |0.00      |0.00      |0.00      |461.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|TC508   |467.40    |0.00      |0.00      |0.00      |0.00      |467.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|TC509   |459.00    |460.00    |467.20    |458.60    |464.80    |462.80    |5.80      |3.80      |2,700     |4,768     |550       |24,995.37   |0.00      |
2015-03-03|TC510   |456.60    |0.00      |0.00      |0.00      |0.00      |460.40    |3.80      |3.80      |0         |0         |0         |0.00        |0.00      |
2015-03-03|TC511   |465.60    |0.00      |0.00      |0.00      |0.00      |469.40    |3.80      |3.80      |0         |0         |0         |0.00        |0.00      |
2015-03-03|TC512   |470.80    |0.00      |0.00      |0.00      |0.00      |474.80    |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|TC601   |479.40    |480.00    |489.00    |479.80    |480.00    |481.60    |0.60      |2.20      |150       |116       |-6        |1,444.67    |0.00      |
2015-03-03|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-03|WH503   |2,680.00  |0.00      |0.00      |0.00      |0.00      |2,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |2,680.00  |
2015-03-03|WH505   |2,624.00  |2,613.00  |2,625.00  |2,612.00  |2,623.00  |2,621.00  |-1.00     |-3.00     |408       |8,690     |38        |2,138.50    |0.00      |
2015-03-03|WH507   |2,596.00  |0.00      |0.00      |0.00      |0.00      |2,593.00  |-3.00     |-3.00     |0         |10        |0         |0.00        |0.00      |
2015-03-03|WH509   |2,648.00  |2,649.00  |2,649.00  |2,649.00  |2,649.00  |2,649.00  |1.00      |1.00      |2         |142       |0         |10.60       |0.00      |
2015-03-03|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-03|WH601   |2,710.00  |2,695.00  |2,705.00  |2,695.00  |2,705.00  |2,701.00  |-5.00     |-9.00     |12        |1,098     |4         |64.81       |0.00      |
2015-03-04|CF503   |13,110.00 |13,030.00 |13,035.00 |12,970.00 |12,970.00 |13,020.00 |-140.00   |-90.00    |104       |930       |-88       |677.10      |13,105.00 |
2015-03-04|CF505   |13,245.00 |13,175.00 |13,230.00 |13,160.00 |13,180.00 |13,190.00 |-65.00    |-55.00    |74,804    |268,122   |-12,138   |493,424.05  |0.00      |
2015-03-04|CF507   |13,260.00 |13,325.00 |13,325.00 |13,325.00 |13,325.00 |13,325.00 |65.00     |65.00     |2         |1,254     |-2        |13.33       |0.00      |
2015-03-04|CF509   |13,640.00 |13,580.00 |13,625.00 |13,550.00 |13,580.00 |13,585.00 |-60.00    |-55.00    |26,980    |120,500   |-2,228    |183,253.93  |0.00      |
2015-03-04|CF511   |13,880.00 |13,835.00 |13,885.00 |13,835.00 |13,855.00 |13,845.00 |-25.00    |-35.00    |34        |674       |-2        |235.39      |0.00      |
2015-03-04|CF601   |14,060.00 |14,020.00 |14,050.00 |13,990.00 |14,015.00 |14,015.00 |-45.00    |-45.00    |2,774     |26,404    |670       |19,441.79   |0.00      |
2015-03-04|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,065.00  |
2015-03-04|FG504   |1,030.00  |1,031.00  |1,031.00  |1,031.00  |1,031.00  |1,031.00  |1.00      |1.00      |2         |2         |-2        |4.12        |0.00      |
2015-03-04|FG505   |1,052.00  |1,051.00  |1,064.00  |1,051.00  |1,056.00  |1,060.00  |4.00      |8.00      |1,394     |11,082    |16        |2,954.44    |0.00      |
2015-03-04|FG506   |943.00    |945.00    |960.00    |944.00    |949.00    |954.00    |6.00      |11.00     |251,892   |372,886   |15,398    |480,418.52  |0.00      |
2015-03-04|FG507   |934.00    |0.00      |0.00      |0.00      |0.00      |936.00    |2.00      |2.00      |0         |316       |0         |0.00        |0.00      |
2015-03-04|FG508   |960.00    |946.00    |946.00    |946.00    |946.00    |946.00    |-14.00    |-14.00    |8         |84        |-8        |15.14       |0.00      |
2015-03-04|FG509   |944.00    |947.00    |958.00    |944.00    |946.00    |951.00    |2.00      |7.00      |38,042    |159,804   |992       |72,367.29   |0.00      |
2015-03-04|FG510   |935.00    |948.00    |948.00    |948.00    |948.00    |948.00    |13.00     |13.00     |2         |14        |-2        |3.79        |0.00      |
2015-03-04|FG511   |950.00    |921.00    |955.00    |921.00    |955.00    |938.00    |5.00      |-12.00    |12        |8         |0         |22.50       |0.00      |
2015-03-04|FG512   |949.00    |0.00      |0.00      |0.00      |0.00      |937.00    |-12.00    |-12.00    |0         |10        |0         |0.00        |0.00      |
2015-03-04|FG601   |936.00    |936.00    |947.00    |936.00    |939.00    |942.00    |3.00      |6.00      |908       |5,848     |14        |1,711.16    |0.00      |
2015-03-04|FG602   |945.00    |940.00    |960.00    |940.00    |960.00    |950.00    |15.00     |5.00      |8         |0         |0         |15.20       |0.00      |
2015-03-04|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,085.00  |
2015-03-04|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,787.00  |
2015-03-04|LR505   |2,780.00  |2,776.00  |2,776.00  |2,768.00  |2,771.00  |2,772.00  |-9.00     |-8.00     |6         |504       |0         |33.26       |0.00      |
2015-03-04|LR507   |2,670.00  |0.00      |0.00      |0.00      |0.00      |2,662.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-04|LR509   |2,785.00  |0.00      |0.00      |0.00      |0.00      |2,777.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-04|LR511   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-04|LR601   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,714.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-04|MA506   |2,468.00  |2,416.00  |2,433.00  |2,371.00  |2,399.00  |2,403.00  |-69.00    |-65.00    |5,918,212 |589,298   |-9,596    |14,221,214.78|0.00      |
2015-03-04|MA507   |2,458.00  |2,398.00  |2,419.00  |2,391.00  |2,407.00  |2,408.00  |-51.00    |-50.00    |40        |10        |-2        |96.30       |0.00      |
2015-03-04|MA508   |2,434.00  |2,350.00  |2,398.00  |2,345.00  |2,398.00  |2,365.00  |-36.00    |-69.00    |16        |2         |0         |37.83       |0.00      |
2015-03-04|MA509   |2,435.00  |2,382.00  |2,428.00  |2,347.00  |2,402.00  |2,393.00  |-33.00    |-42.00    |783,760   |127,474   |-1,614    |1,875,807.46|0.00      |
2015-03-04|MA510   |2,433.00  |2,373.00  |2,415.00  |2,353.00  |2,415.00  |2,381.00  |-18.00    |-52.00    |38        |34        |-8        |90.47       |0.00      |
2015-03-04|MA511   |2,451.00  |2,388.00  |2,457.00  |2,366.00  |2,410.00  |2,423.00  |-41.00    |-28.00    |438       |558       |16        |1,061.19    |0.00      |
2015-03-04|MA512   |2,439.00  |2,433.00  |2,439.00  |2,416.00  |2,439.00  |2,428.00  |0.00      |-11.00    |24        |6         |-4        |58.28       |0.00      |
2015-03-04|MA601   |2,471.00  |2,419.00  |2,480.00  |2,385.00  |2,434.00  |2,441.00  |-37.00    |-30.00    |7,274     |6,736     |-206      |17,755.03   |0.00      |
2015-03-04|MA602   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,356.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2015-03-04|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,873.00  |
2015-03-04|ME504   |2,213.00  |0.00      |0.00      |0.00      |0.00      |2,213.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-04|ME505   |2,396.00  |2,345.00  |2,361.00  |2,300.00  |2,323.00  |2,328.00  |-73.00    |-68.00    |17,108    |4,894     |-200      |199,149.32  |0.00      |
2015-03-04|OI503   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |0.00      |0.00      |0         |6         |0         |0.00        |5,658.00  |
2015-03-04|OI505   |5,986.00  |5,966.00  |6,020.00  |5,952.00  |5,990.00  |5,992.00  |4.00      |6.00      |26,568    |84,106    |1,680     |159,190.84  |0.00      |
2015-03-04|OI507   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,052.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-04|OI509   |6,064.00  |6,032.00  |6,076.00  |6,020.00  |6,050.00  |6,048.00  |-14.00    |-16.00    |14,230    |72,610    |3,300     |86,064.35   |0.00      |
2015-03-04|OI511   |6,076.00  |0.00      |0.00      |0.00      |0.00      |6,076.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-04|OI601   |6,144.00  |6,122.00  |6,156.00  |6,112.00  |6,142.00  |6,140.00  |-2.00     |-4.00     |420       |3,818     |56        |2,578.40    |0.00      |
2015-03-04|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,326.00  |
2015-03-04|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-04|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-04|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|PM601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,322.00  |
2015-03-04|RI505   |2,316.00  |2,325.00  |2,332.00  |2,316.00  |2,320.00  |2,325.00  |4.00      |9.00      |40        |196       |-10       |186.04      |0.00      |
2015-03-04|RI507   |2,300.00  |0.00      |0.00      |0.00      |0.00      |2,309.00  |9.00      |9.00      |0         |4         |0         |0.00        |0.00      |
2015-03-04|RI509   |2,459.00  |2,443.00  |2,458.00  |2,443.00  |2,458.00  |2,448.00  |-1.00     |-11.00    |6         |56        |2         |29.38       |0.00      |
2015-03-04|RI511   |2,544.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2015-03-04|RI601   |2,518.00  |2,493.00  |2,507.00  |2,493.00  |2,506.00  |2,505.00  |-12.00    |-13.00    |12        |110       |2         |60.11       |0.00      |
2015-03-04|RM503   |2,338.00  |2,336.00  |2,350.00  |2,302.00  |2,339.00  |2,341.00  |1.00      |3.00      |312       |1,470     |-172      |730.26      |2,304.00  |
2015-03-04|RM505   |2,384.00  |2,366.00  |2,379.00  |2,341.00  |2,368.00  |2,361.00  |-16.00    |-23.00    |1,137,734 |593,444   |-2,590    |2,686,085.23|0.00      |
2015-03-04|RM507   |2,379.00  |2,362.00  |2,375.00  |2,343.00  |2,368.00  |2,359.00  |-11.00    |-20.00    |94        |1,526     |-6        |221.74      |0.00      |
2015-03-04|RM508   |2,344.00  |2,332.00  |2,334.00  |2,326.00  |2,330.00  |2,331.00  |-14.00    |-13.00    |8         |272       |0         |18.64       |0.00      |
2015-03-04|RM509   |2,267.00  |2,247.00  |2,260.00  |2,226.00  |2,248.00  |2,245.00  |-19.00    |-22.00    |799,528   |731,552   |14,488    |1,794,932.85|0.00      |
2015-03-04|RM511   |2,183.00  |2,161.00  |2,171.00  |2,147.00  |2,162.00  |2,161.00  |-21.00    |-22.00    |3,074     |13,780    |-228      |6,641.44    |0.00      |
2015-03-04|RM601   |2,145.00  |2,130.00  |2,140.00  |2,116.00  |2,134.00  |2,130.00  |-11.00    |-15.00    |43,934    |99,408    |-1,324    |93,597.59   |0.00      |
2015-03-04|RS507   |4,755.00  |0.00      |0.00      |0.00      |0.00      |4,755.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-03-04|RS508   |4,795.00  |0.00      |0.00      |0.00      |0.00      |4,795.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-04|RS509   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-04|RS511   |4,925.00  |0.00      |0.00      |0.00      |0.00      |4,925.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,782.00  |
2015-03-04|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|SF505   |5,176.00  |5,148.00  |5,196.00  |5,058.00  |5,058.00  |5,130.00  |-118.00   |-46.00    |54        |132       |10        |138.49      |0.00      |
2015-03-04|SF506   |5,198.00  |0.00      |0.00      |0.00      |0.00      |5,152.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-03-04|SF507   |5,218.00  |0.00      |0.00      |0.00      |0.00      |5,172.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-03-04|SF508   |5,218.00  |0.00      |0.00      |0.00      |0.00      |5,172.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-03-04|SF509   |5,146.00  |0.00      |0.00      |0.00      |0.00      |5,100.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-03-04|SF510   |5,240.00  |0.00      |0.00      |0.00      |0.00      |5,194.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-03-04|SF511   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-03-04|SF512   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-03-04|SF601   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-03-04|SF602   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-03-04|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,300.00  |
2015-03-04|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|SM505   |5,630.00  |0.00      |0.00      |0.00      |0.00      |5,630.00  |0.00      |0.00      |0         |4,556     |0         |0.00        |0.00      |
2015-03-04|SM506   |5,738.00  |0.00      |0.00      |0.00      |0.00      |5,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|SM507   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|SM508   |5,972.00  |0.00      |0.00      |0.00      |0.00      |5,972.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|SM509   |5,826.00  |0.00      |0.00      |0.00      |0.00      |5,826.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|SM510   |5,824.00  |0.00      |0.00      |0.00      |0.00      |5,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|SM511   |5,830.00  |0.00      |0.00      |0.00      |0.00      |5,830.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|SM512   |5,830.00  |0.00      |0.00      |0.00      |0.00      |5,830.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|SM601   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|SM602   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|SR503   |5,152.00  |5,139.00  |5,140.00  |5,128.00  |5,128.00  |5,135.00  |-24.00    |-17.00    |84        |1,910     |-30       |431.31      |5,065.00  |
2015-03-04|SR505   |5,227.00  |5,232.00  |5,259.00  |5,182.00  |5,192.00  |5,219.00  |-35.00    |-8.00     |1,224,490 |530,568   |-33,022   |6,390,118.82|0.00      |
2015-03-04|SR507   |5,180.00  |5,186.00  |5,189.00  |5,186.00  |5,189.00  |5,188.00  |9.00      |8.00      |20        |130       |4         |103.75      |0.00      |
2015-03-04|SR509   |5,190.00  |5,171.00  |5,208.00  |5,142.00  |5,153.00  |5,172.00  |-37.00    |-18.00    |526,764   |659,782   |-19,604   |2,724,331.82|0.00      |
2015-03-04|SR511   |5,208.00  |5,176.00  |5,225.00  |5,176.00  |5,225.00  |5,209.00  |17.00     |1.00      |6         |98        |2         |31.25       |0.00      |
2015-03-04|SR601   |5,285.00  |5,247.00  |5,290.00  |5,225.00  |5,253.00  |5,259.00  |-32.00    |-26.00    |42,428    |139,082   |-7,074    |223,137.31  |0.00      |
2015-03-04|SR603   |5,341.00  |5,289.00  |5,328.00  |5,289.00  |5,315.00  |5,312.00  |-26.00    |-29.00    |20        |42        |0         |106.24      |0.00      |
2015-03-04|SR605   |5,365.00  |5,309.00  |5,351.00  |5,281.00  |5,315.00  |5,318.00  |-50.00    |-47.00    |1,718     |11,200    |-74       |9,137.13    |0.00      |
2015-03-04|SR607   |5,384.00  |5,365.00  |5,382.00  |5,339.00  |5,367.00  |5,361.00  |-17.00    |-23.00    |62        |216       |-6        |332.37      |0.00      |
2015-03-04|TA503   |4,960.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |-26.00    |-26.00    |0         |100       |0         |0.00        |4,796.00  |
2015-03-04|TA504   |4,986.00  |5,040.00  |5,040.00  |4,978.00  |4,978.00  |4,996.00  |-8.00     |10.00     |14        |242       |-8        |34.96       |0.00      |
2015-03-04|TA505   |5,042.00  |5,072.00  |5,088.00  |4,994.00  |5,022.00  |5,038.00  |-20.00    |-4.00     |2,022,726 |1,392,598 |-7,958    |5,094,311.89|0.00      |
2015-03-04|TA506   |5,072.00  |5,088.00  |5,098.00  |5,030.00  |5,052.00  |5,068.00  |-20.00    |-4.00     |76        |456       |10        |192.59      |0.00      |
2015-03-04|TA507   |5,126.00  |5,098.00  |5,098.00  |5,064.00  |5,082.00  |5,086.00  |-44.00    |-40.00    |12        |112       |0         |30.51       |0.00      |
2015-03-04|TA508   |5,118.00  |5,110.00  |5,142.00  |5,084.00  |5,118.00  |5,130.00  |0.00      |12.00     |96        |164       |8         |246.18      |0.00      |
2015-03-04|TA509   |5,174.00  |5,184.00  |5,202.00  |5,114.00  |5,146.00  |5,154.00  |-28.00    |-20.00    |413,074   |466,894   |13,022    |1,064,237.21|0.00      |
2015-03-04|TA510   |5,238.00  |5,234.00  |5,234.00  |5,168.00  |5,172.00  |5,178.00  |-66.00    |-60.00    |96        |102       |-6        |248.53      |0.00      |
2015-03-04|TA511   |5,232.00  |0.00      |0.00      |0.00      |0.00      |5,226.00  |-6.00     |-6.00     |0         |42        |0         |0.00        |0.00      |
2015-03-04|TA512   |5,228.00  |5,272.00  |5,272.00  |5,210.00  |5,238.00  |5,228.00  |10.00     |0.00      |14        |48        |0         |36.59       |0.00      |
2015-03-04|TA601   |5,292.00  |5,292.00  |5,310.00  |5,234.00  |5,250.00  |5,262.00  |-42.00    |-30.00    |2,150     |8,536     |402       |5,655.52    |0.00      |
2015-03-04|TA602   |5,314.00  |0.00      |0.00      |0.00      |0.00      |5,312.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2015-03-04|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |503.40    |
2015-03-04|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-04|TC505   |462.60    |464.00    |465.00    |460.80    |462.80    |463.00    |0.20      |0.40      |18,936    |31,364    |3,150     |175,373.95  |0.00      |
2015-03-04|TC506   |463.60    |0.00      |0.00      |0.00      |0.00      |464.00    |0.40      |0.40      |0         |2         |0         |0.00        |0.00      |
2015-03-04|TC507   |461.40    |0.00      |0.00      |0.00      |0.00      |461.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|TC508   |467.40    |0.00      |0.00      |0.00      |0.00      |467.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|TC509   |462.80    |464.00    |465.80    |463.40    |465.00    |464.60    |2.20      |1.80      |2,838     |5,602     |834       |26,370.58   |0.00      |
2015-03-04|TC510   |460.40    |0.00      |0.00      |0.00      |0.00      |462.20    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-03-04|TC511   |469.40    |0.00      |0.00      |0.00      |0.00      |471.20    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-03-04|TC512   |474.80    |0.00      |0.00      |0.00      |0.00      |476.60    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-03-04|TC601   |481.60    |481.40    |481.40    |480.60    |481.00    |481.00    |-0.60     |-0.60     |24        |114       |-2        |230.92      |0.00      |
2015-03-04|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-04|WH503   |2,680.00  |2,580.00  |2,580.00  |2,580.00  |2,580.00  |2,580.00  |-100.00   |-100.00   |2         |0         |-2        |10.32       |2,670.00  |
2015-03-04|WH505   |2,621.00  |2,624.00  |2,625.00  |2,620.00  |2,622.00  |2,622.00  |1.00      |1.00      |206       |8,796     |106       |1,080.28    |0.00      |
2015-03-04|WH507   |2,593.00  |0.00      |0.00      |0.00      |0.00      |2,593.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-03-04|WH509   |2,649.00  |2,635.00  |2,635.00  |2,631.00  |2,633.00  |2,634.00  |-16.00    |-15.00    |14        |152       |10        |73.74       |0.00      |
2015-03-04|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-04|WH601   |2,701.00  |2,705.00  |2,705.00  |2,698.00  |2,699.00  |2,700.00  |-2.00     |-1.00     |12        |1,098     |0         |64.81       |0.00      |
2015-03-05|CF503   |13,020.00 |12,915.00 |12,915.00 |12,915.00 |12,915.00 |12,915.00 |-105.00   |-105.00   |16        |930       |0         |103.32      |13,100.00 |
2015-03-05|CF505   |13,190.00 |13,180.00 |13,205.00 |13,145.00 |13,160.00 |13,165.00 |-30.00    |-25.00    |80,892    |254,446   |-13,676   |532,458.31  |0.00      |
2015-03-05|CF507   |13,325.00 |13,270.00 |13,295.00 |13,270.00 |13,270.00 |13,275.00 |-55.00    |-50.00    |38        |1,228     |-26       |252.24      |0.00      |
2015-03-05|CF509   |13,585.00 |13,565.00 |13,585.00 |13,535.00 |13,550.00 |13,550.00 |-35.00    |-35.00    |33,834    |121,124   |624       |229,225.52  |0.00      |
2015-03-05|CF511   |13,845.00 |13,850.00 |13,850.00 |13,800.00 |13,830.00 |13,825.00 |-15.00    |-20.00    |26        |670       |-4        |179.71      |0.00      |
2015-03-05|CF601   |14,015.00 |13,995.00 |14,035.00 |13,980.00 |13,995.00 |13,995.00 |-20.00    |-20.00    |2,332     |26,498    |94        |16,321.07   |0.00      |
2015-03-05|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,065.00  |
2015-03-05|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-05|FG505   |1,060.00  |1,050.00  |1,054.00  |1,045.00  |1,054.00  |1,050.00  |-6.00     |-10.00    |2,458     |10,170    |-912      |5,160.96    |0.00      |
2015-03-05|FG506   |954.00    |944.00    |949.00    |935.00    |948.00    |942.00    |-6.00     |-12.00    |212,592   |338,504   |-34,382   |400,445.70  |0.00      |
2015-03-05|FG507   |936.00    |930.00    |935.00    |930.00    |935.00    |933.00    |-1.00     |-3.00     |6         |314       |-2        |11.20       |0.00      |
2015-03-05|FG508   |946.00    |946.00    |953.00    |946.00    |953.00    |953.00    |7.00      |7.00      |72        |84        |0         |137.17      |0.00      |
2015-03-05|FG509   |951.00    |940.00    |944.00    |933.00    |943.00    |938.00    |-8.00     |-13.00    |38,064    |156,968   |-2,836    |71,382.75   |0.00      |
2015-03-05|FG510   |948.00    |0.00      |0.00      |0.00      |0.00      |948.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-05|FG511   |938.00    |0.00      |0.00      |0.00      |0.00      |938.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-05|FG512   |937.00    |0.00      |0.00      |0.00      |0.00      |937.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-03-05|FG601   |942.00    |936.00    |937.00    |929.00    |936.00    |932.00    |-6.00     |-10.00    |1,264     |5,866     |18        |2,356.41    |0.00      |
2015-03-05|FG602   |950.00    |946.00    |946.00    |946.00    |946.00    |946.00    |-4.00     |-4.00     |2         |2         |2         |3.78        |0.00      |
2015-03-05|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,085.00  |
2015-03-05|JR505   |3,063.00  |0.00      |0.00      |0.00      |0.00      |3,063.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |3,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,787.00  |
2015-03-05|LR505   |2,772.00  |2,873.00  |2,873.00  |2,768.00  |2,779.00  |2,807.00  |7.00      |35.00     |6         |502       |-2        |33.68       |0.00      |
2015-03-05|LR507   |2,662.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-03-05|LR509   |2,777.00  |0.00      |0.00      |0.00      |0.00      |2,812.00  |35.00     |35.00     |0         |0         |0         |0.00        |0.00      |
2015-03-05|LR511   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,747.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-03-05|LR601   |2,714.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-03-05|MA506   |2,403.00  |2,407.00  |2,451.00  |2,346.00  |2,445.00  |2,404.00  |42.00     |1.00      |8,327,044 |723,562   |134,264   |20,018,881.81|0.00      |
2015-03-05|MA507   |2,408.00  |2,376.00  |2,438.00  |2,352.00  |2,438.00  |2,405.00  |30.00     |-3.00     |58        |10        |0         |139.46      |0.00      |
2015-03-05|MA508   |2,365.00  |2,411.00  |2,426.00  |2,411.00  |2,426.00  |2,417.00  |61.00     |52.00     |6         |2         |0         |14.50       |0.00      |
2015-03-05|MA509   |2,393.00  |2,406.00  |2,440.00  |2,371.00  |2,429.00  |2,411.00  |36.00     |18.00     |702,930   |155,452   |27,978    |1,694,867.92|0.00      |
2015-03-05|MA510   |2,381.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |18.00     |18.00     |0         |34        |0         |0.00        |0.00      |
2015-03-05|MA511   |2,423.00  |2,425.00  |2,450.00  |2,391.00  |2,448.00  |2,420.00  |25.00     |-3.00     |140       |540       |-18       |338.74      |0.00      |
2015-03-05|MA512   |2,428.00  |0.00      |0.00      |0.00      |0.00      |2,428.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-05|MA601   |2,441.00  |2,439.00  |2,470.00  |2,404.00  |2,455.00  |2,442.00  |14.00     |1.00      |4,392     |7,478     |742       |10,726.08   |0.00      |
2015-03-05|MA602   |2,356.00  |0.00      |0.00      |0.00      |0.00      |2,356.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,873.00  |
2015-03-05|ME504   |2,213.00  |0.00      |0.00      |0.00      |0.00      |2,213.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-05|ME505   |2,328.00  |2,334.00  |2,390.00  |2,276.00  |2,380.00  |2,335.00  |52.00     |7.00      |21,800    |5,942     |1,048     |254,518.36  |0.00      |
2015-03-05|OI503   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |0.00      |0.00      |0         |6         |0         |0.00        |5,660.00  |
2015-03-05|OI505   |5,992.00  |5,906.00  |5,910.00  |5,876.00  |5,880.00  |5,894.00  |-112.00   |-98.00    |28,290    |77,230    |-6,876    |166,736.14  |0.00      |
2015-03-05|OI507   |6,052.00  |0.00      |0.00      |0.00      |0.00      |5,972.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|OI509   |6,048.00  |5,970.00  |5,972.00  |5,942.00  |5,946.00  |5,956.00  |-102.00   |-92.00    |21,664    |69,038    |-3,572    |129,023.84  |0.00      |
2015-03-05|OI511   |6,076.00  |0.00      |0.00      |0.00      |0.00      |6,048.00  |-28.00    |-28.00    |0         |4         |0         |0.00        |0.00      |
2015-03-05|OI601   |6,140.00  |6,046.00  |6,060.00  |6,036.00  |6,044.00  |6,046.00  |-96.00    |-94.00    |368       |3,818     |0         |2,224.49    |0.00      |
2015-03-05|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,326.00  |
2015-03-05|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-05|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-05|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|PM601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,322.00  |
2015-03-05|RI505   |2,325.00  |2,315.00  |2,322.00  |2,314.00  |2,316.00  |2,318.00  |-9.00     |-7.00     |18        |196       |0         |83.45       |0.00      |
2015-03-05|RI507   |2,309.00  |0.00      |0.00      |0.00      |0.00      |2,302.00  |-7.00     |-7.00     |0         |4         |0         |0.00        |0.00      |
2015-03-05|RI509   |2,448.00  |2,452.00  |2,452.00  |2,452.00  |2,452.00  |2,452.00  |4.00      |4.00      |2         |58        |2         |9.81        |0.00      |
2015-03-05|RI511   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-03-05|RI601   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,507.00  |2.00      |2.00      |0         |110       |0         |0.00        |0.00      |
2015-03-05|RM503   |2,341.00  |2,300.00  |2,302.00  |2,300.00  |2,301.00  |2,301.00  |-40.00    |-40.00    |24        |1,462     |-8        |55.22       |2,310.00  |
2015-03-05|RM505   |2,361.00  |2,357.00  |2,363.00  |2,331.00  |2,342.00  |2,343.00  |-19.00    |-18.00    |979,384   |522,036   |-71,408   |2,295,076.93|0.00      |
2015-03-05|RM507   |2,359.00  |2,353.00  |2,353.00  |2,329.00  |2,338.00  |2,338.00  |-21.00    |-21.00    |308       |1,542     |16        |720.12      |0.00      |
2015-03-05|RM508   |2,331.00  |2,328.00  |2,328.00  |2,305.00  |2,308.00  |2,313.00  |-23.00    |-18.00    |24        |268       |-4        |55.52       |0.00      |
2015-03-05|RM509   |2,245.00  |2,239.00  |2,243.00  |2,202.00  |2,219.00  |2,218.00  |-26.00    |-27.00    |858,176   |729,528   |-2,024    |1,903,793.59|0.00      |
2015-03-05|RM511   |2,161.00  |2,152.00  |2,158.00  |2,125.00  |2,136.00  |2,137.00  |-25.00    |-24.00    |4,294     |13,998    |218       |9,174.60    |0.00      |
2015-03-05|RM601   |2,130.00  |2,127.00  |2,127.00  |2,092.00  |2,102.00  |2,107.00  |-28.00    |-23.00    |51,102    |107,822   |8,414     |107,694.89  |0.00      |
2015-03-05|RS507   |4,755.00  |4,709.00  |4,709.00  |4,709.00  |4,709.00  |4,709.00  |-46.00    |-46.00    |2         |62        |0         |9.42        |0.00      |
2015-03-05|RS508   |4,795.00  |0.00      |0.00      |0.00      |0.00      |4,749.00  |-46.00    |-46.00    |0         |4         |0         |0.00        |0.00      |
2015-03-05|RS509   |4,850.00  |4,927.00  |4,927.00  |4,927.00  |4,927.00  |4,927.00  |77.00     |77.00     |2         |6         |2         |9.85        |0.00      |
2015-03-05|RS511   |4,925.00  |0.00      |0.00      |0.00      |0.00      |5,003.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-03-05|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,782.00  |
2015-03-05|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|SF505   |5,130.00  |5,126.00  |5,126.00  |5,014.00  |5,098.00  |5,086.00  |-32.00    |-44.00    |12        |130       |-2        |30.51       |0.00      |
2015-03-05|SF506   |5,152.00  |0.00      |0.00      |0.00      |0.00      |5,108.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SF507   |5,172.00  |0.00      |0.00      |0.00      |0.00      |5,128.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SF508   |5,172.00  |0.00      |0.00      |0.00      |0.00      |5,128.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SF509   |5,100.00  |0.00      |0.00      |0.00      |0.00      |5,056.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SF510   |5,194.00  |0.00      |0.00      |0.00      |0.00      |5,150.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SF511   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SF512   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SF601   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SF602   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,300.00  |
2015-03-05|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|SM505   |5,630.00  |5,602.00  |5,602.00  |5,602.00  |5,602.00  |5,602.00  |-28.00    |-28.00    |4         |4,552     |-4        |11.20       |0.00      |
2015-03-05|SM506   |5,738.00  |0.00      |0.00      |0.00      |0.00      |5,710.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SM507   |5,866.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SM508   |5,972.00  |0.00      |0.00      |0.00      |0.00      |5,942.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SM509   |5,826.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SM510   |5,824.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SM511   |5,830.00  |0.00      |0.00      |0.00      |0.00      |5,802.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SM512   |5,830.00  |0.00      |0.00      |0.00      |0.00      |5,802.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SM601   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SM602   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-05|SR503   |5,135.00  |5,046.00  |5,060.00  |5,041.00  |5,060.00  |5,047.00  |-75.00    |-88.00    |140       |1,930     |20        |706.56      |5,067.00  |
2015-03-05|SR505   |5,219.00  |5,188.00  |5,199.00  |5,088.00  |5,124.00  |5,136.00  |-95.00    |-83.00    |935,702   |459,530   |-71,038   |4,805,316.24|0.00      |
2015-03-05|SR507   |5,188.00  |5,101.00  |5,128.00  |5,099.00  |5,120.00  |5,113.00  |-68.00    |-75.00    |44        |114       |-16       |224.99      |0.00      |
2015-03-05|SR509   |5,172.00  |5,149.00  |5,165.00  |5,080.00  |5,097.00  |5,118.00  |-75.00    |-54.00    |558,088   |625,100   |-34,682   |2,856,371.76|0.00      |
2015-03-05|SR511   |5,209.00  |5,121.00  |5,185.00  |5,105.00  |5,148.00  |5,149.00  |-61.00    |-60.00    |72        |104       |6         |370.74      |0.00      |
2015-03-05|SR601   |5,259.00  |5,250.00  |5,285.00  |5,195.00  |5,208.00  |5,236.00  |-51.00    |-23.00    |49,854    |143,140   |4,058     |261,051.29  |0.00      |
2015-03-05|SR603   |5,312.00  |5,254.00  |5,254.00  |5,254.00  |5,254.00  |5,254.00  |-58.00    |-58.00    |2         |42        |0         |10.51       |0.00      |
2015-03-05|SR605   |5,318.00  |5,312.00  |5,352.00  |5,264.00  |5,277.00  |5,294.00  |-41.00    |-24.00    |3,486     |12,292    |1,092     |18,454.25   |0.00      |
2015-03-05|SR607   |5,361.00  |5,351.00  |5,371.00  |5,340.00  |5,346.00  |5,353.00  |-15.00    |-8.00     |20        |226       |10        |107.05      |0.00      |
2015-03-05|TA503   |4,934.00  |0.00      |0.00      |0.00      |0.00      |4,764.00  |-170.00   |-170.00   |0         |100       |0         |0.00        |4,810.00  |
2015-03-05|TA504   |4,996.00  |4,872.00  |4,906.00  |4,800.00  |4,800.00  |4,882.00  |-196.00   |-114.00   |150       |230       |-12       |366.05      |0.00      |
2015-03-05|TA505   |5,038.00  |5,036.00  |5,048.00  |4,836.00  |4,854.00  |4,914.00  |-184.00   |-124.00   |2,951,834 |1,365,186 |-27,412   |7,252,222.55|0.00      |
2015-03-05|TA506   |5,068.00  |5,046.00  |5,046.00  |4,864.00  |4,900.00  |4,918.00  |-168.00   |-150.00   |282       |466       |10        |693.34      |0.00      |
2015-03-05|TA507   |5,086.00  |4,984.00  |4,984.00  |4,984.00  |4,984.00  |4,984.00  |-102.00   |-102.00   |2         |112       |0         |4.98        |0.00      |
2015-03-05|TA508   |5,130.00  |5,032.00  |5,032.00  |4,996.00  |4,996.00  |5,014.00  |-134.00   |-116.00   |4         |166       |2         |10.03       |0.00      |
2015-03-05|TA509   |5,154.00  |5,150.00  |5,168.00  |4,946.00  |4,978.00  |5,034.00  |-176.00   |-120.00   |612,164   |481,254   |14,360    |1,540,632.06|0.00      |
2015-03-05|TA510   |5,178.00  |5,180.00  |5,180.00  |4,992.00  |5,012.00  |5,060.00  |-166.00   |-118.00   |24        |112       |10        |60.72       |0.00      |
2015-03-05|TA511   |5,226.00  |0.00      |0.00      |0.00      |0.00      |5,040.00  |-186.00   |-186.00   |0         |42        |0         |0.00        |0.00      |
2015-03-05|TA512   |5,228.00  |5,112.00  |5,112.00  |5,050.00  |5,050.00  |5,076.00  |-178.00   |-152.00   |8         |46        |-2        |20.30       |0.00      |
2015-03-05|TA601   |5,262.00  |5,260.00  |5,276.00  |5,060.00  |5,090.00  |5,136.00  |-172.00   |-126.00   |3,156     |9,134     |598       |8,104.54    |0.00      |
2015-03-05|TA602   |5,312.00  |0.00      |0.00      |0.00      |0.00      |5,148.00  |-164.00   |-164.00   |0         |2         |0         |0.00        |0.00      |
2015-03-05|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |503.40    |
2015-03-05|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-05|TC505   |463.00    |461.00    |462.00    |459.00    |460.40    |460.60    |-2.60     |-2.40     |13,850    |32,590    |1,226     |127,560.42  |0.00      |
2015-03-05|TC506   |464.00    |0.00      |0.00      |0.00      |0.00      |461.60    |-2.40     |-2.40     |0         |2         |0         |0.00        |0.00      |
2015-03-05|TC507   |461.40    |0.00      |0.00      |0.00      |0.00      |461.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|TC508   |467.40    |0.00      |0.00      |0.00      |0.00      |467.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|TC509   |464.60    |464.40    |464.80    |460.80    |461.60    |462.40    |-3.00     |-2.20     |2,490     |6,398     |796       |23,030.44   |0.00      |
2015-03-05|TC510   |462.20    |0.00      |0.00      |0.00      |0.00      |460.00    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-03-05|TC511   |471.20    |0.00      |0.00      |0.00      |0.00      |469.00    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-03-05|TC512   |476.60    |0.00      |0.00      |0.00      |0.00      |474.40    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-03-05|TC601   |481.00    |480.00    |481.00    |479.40    |480.00    |480.20    |-1.00     |-0.80     |42        |126       |12        |403.32      |0.00      |
2015-03-05|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-05|WH503   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,660.00  |
2015-03-05|WH505   |2,622.00  |2,616.00  |2,621.00  |2,616.00  |2,619.00  |2,618.00  |-3.00     |-4.00     |104       |8,812     |16        |544.60      |0.00      |
2015-03-05|WH507   |2,593.00  |0.00      |0.00      |0.00      |0.00      |2,589.00  |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2015-03-05|WH509   |2,634.00  |2,630.00  |2,635.00  |2,623.00  |2,623.00  |2,631.00  |-11.00    |-3.00     |8         |154       |2         |42.09       |0.00      |
2015-03-05|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-05|WH601   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |1,098     |0         |0.00        |0.00      |
2015-03-06|CF503   |12,915.00 |13,000.00 |13,015.00 |13,000.00 |13,015.00 |13,005.00 |100.00    |90.00     |64        |946       |16        |416.12      |13,095.00 |
2015-03-06|CF505   |13,165.00 |13,120.00 |13,220.00 |13,120.00 |13,160.00 |13,180.00 |-5.00     |15.00     |70,578    |242,088   |-12,358   |465,073.40  |0.00      |
2015-03-06|CF507   |13,275.00 |13,275.00 |13,315.00 |13,270.00 |13,315.00 |13,280.00 |40.00     |5.00      |10        |1,220     |-8        |66.41       |0.00      |
2015-03-06|CF509   |13,550.00 |13,550.00 |13,610.00 |13,530.00 |13,555.00 |13,570.00 |5.00      |20.00     |22,524    |121,816   |692       |152,821.08  |0.00      |
2015-03-06|CF511   |13,825.00 |13,840.00 |13,865.00 |13,810.00 |13,810.00 |13,825.00 |-15.00    |0.00      |22        |654       |-16       |152.08      |0.00      |
2015-03-06|CF601   |13,995.00 |14,010.00 |14,045.00 |13,960.00 |13,975.00 |14,005.00 |-20.00    |10.00     |3,758     |27,268    |770       |26,313.73   |0.00      |
2015-03-06|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,065.00  |
2015-03-06|FG504   |1,031.00  |0.00      |0.00      |0.00      |0.00      |1,031.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-06|FG505   |1,050.00  |1,054.00  |1,063.00  |1,049.00  |1,050.00  |1,058.00  |0.00      |8.00      |1,484     |9,510     |-660      |3,138.69    |0.00      |
2015-03-06|FG506   |942.00    |948.00    |956.00    |940.00    |942.00    |949.00    |0.00      |7.00      |189,534   |336,582   |-1,922    |359,558.34  |0.00      |
2015-03-06|FG507   |933.00    |948.00    |948.00    |931.00    |931.00    |941.00    |-2.00     |8.00      |18        |318       |4         |33.86       |0.00      |
2015-03-06|FG508   |953.00    |956.00    |956.00    |941.00    |941.00    |950.00    |-12.00    |-3.00     |14        |84        |0         |26.61       |0.00      |
2015-03-06|FG509   |938.00    |944.00    |951.00    |934.00    |935.00    |944.00    |-3.00     |6.00      |33,884    |157,030   |62        |63,944.88   |0.00      |
2015-03-06|FG510   |948.00    |0.00      |0.00      |0.00      |0.00      |946.00    |-2.00     |-2.00     |0         |14        |0         |0.00        |0.00      |
2015-03-06|FG511   |938.00    |0.00      |0.00      |0.00      |0.00      |940.00    |2.00      |2.00      |0         |8         |0         |0.00        |0.00      |
2015-03-06|FG512   |937.00    |935.00    |955.00    |935.00    |955.00    |945.00    |18.00     |8.00      |8         |10        |0         |15.12       |0.00      |
2015-03-06|FG601   |932.00    |940.00    |943.00    |928.00    |928.00    |936.00    |-4.00     |4.00      |1,300     |5,970     |104       |2,434.63    |0.00      |
2015-03-06|FG602   |946.00    |0.00      |0.00      |0.00      |0.00      |946.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-06|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,085.00  |
2015-03-06|JR505   |3,063.00  |2,940.00  |3,100.00  |2,940.00  |3,100.00  |3,020.00  |37.00     |-43.00    |4         |0         |0         |24.16       |0.00      |
2015-03-06|JR507   |3,024.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-06|JR509   |3,002.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-06|JR511   |3,002.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-06|JR601   |3,002.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-06|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,787.00  |
2015-03-06|LR505   |2,807.00  |0.00      |0.00      |0.00      |0.00      |2,779.00  |-28.00    |-28.00    |0         |502       |0         |0.00        |0.00      |
2015-03-06|LR507   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-06|LR509   |2,812.00  |0.00      |0.00      |0.00      |0.00      |2,812.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-06|LR511   |2,747.00  |0.00      |0.00      |0.00      |0.00      |2,747.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-06|LR601   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-06|MA506   |2,404.00  |2,448.00  |2,473.00  |2,416.00  |2,441.00  |2,448.00  |37.00     |44.00     |8,520,802 |805,186   |81,624    |20,857,084.13|0.00      |
2015-03-06|MA507   |2,405.00  |2,419.00  |2,459.00  |2,419.00  |2,428.00  |2,437.00  |23.00     |32.00     |8         |12        |2         |19.49       |0.00      |
2015-03-06|MA508   |2,417.00  |0.00      |0.00      |0.00      |0.00      |2,417.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-06|MA509   |2,411.00  |2,435.00  |2,466.00  |2,387.00  |2,411.00  |2,427.00  |0.00      |16.00     |625,968   |171,794   |16,342    |1,519,116.22|0.00      |
2015-03-06|MA510   |2,399.00  |2,418.00  |2,418.00  |2,399.00  |2,399.00  |2,408.00  |0.00      |9.00      |6         |36        |2         |14.45       |0.00      |
2015-03-06|MA511   |2,420.00  |2,466.00  |2,466.00  |2,397.00  |2,400.00  |2,422.00  |-20.00    |2.00      |134       |554       |14        |324.53      |0.00      |
2015-03-06|MA512   |2,428.00  |2,400.00  |2,400.00  |2,400.00  |2,400.00  |2,400.00  |-28.00    |-28.00    |2         |6         |0         |4.80        |0.00      |
2015-03-06|MA601   |2,442.00  |2,447.00  |2,490.00  |2,386.00  |2,405.00  |2,438.00  |-37.00    |-4.00     |6,416     |9,056     |1,578     |15,641.09   |0.00      |
2015-03-06|MA602   |2,356.00  |0.00      |0.00      |0.00      |0.00      |2,371.00  |15.00     |15.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,873.00  |
2015-03-06|ME504   |2,213.00  |0.00      |0.00      |0.00      |0.00      |2,213.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-06|ME505   |2,335.00  |2,380.00  |2,429.00  |2,370.00  |2,417.00  |2,406.00  |82.00     |71.00     |27,798    |8,166     |2,224     |334,426.97  |0.00      |
2015-03-06|OI503   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |0.00      |0.00      |0         |6         |0         |0.00        |5,660.00  |
2015-03-06|OI505   |5,894.00  |5,848.00  |5,858.00  |5,826.00  |5,842.00  |5,842.00  |-52.00    |-52.00    |25,878    |72,558    |-4,672    |151,170.26  |0.00      |
2015-03-06|OI507   |5,972.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2015-03-06|OI509   |5,956.00  |5,910.00  |5,916.00  |5,860.00  |5,872.00  |5,892.00  |-84.00    |-64.00    |15,294    |69,822    |784       |90,100.84   |0.00      |
2015-03-06|OI511   |6,048.00  |0.00      |0.00      |0.00      |0.00      |5,974.00  |-74.00    |-74.00    |0         |4         |0         |0.00        |0.00      |
2015-03-06|OI601   |6,046.00  |6,000.00  |6,006.00  |5,954.00  |5,958.00  |5,984.00  |-88.00    |-62.00    |328       |3,810     |-8        |1,962.33    |0.00      |
2015-03-06|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,326.00  |
2015-03-06|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-06|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-06|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-06|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-06|PM601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-06|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,322.00  |
2015-03-06|RI505   |2,318.00  |2,314.00  |2,323.00  |2,310.00  |2,310.00  |2,314.00  |-8.00     |-4.00     |14        |190       |-6        |64.78       |0.00      |
2015-03-06|RI507   |2,302.00  |0.00      |0.00      |0.00      |0.00      |2,298.00  |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2015-03-06|RI509   |2,452.00  |2,433.00  |2,454.00  |2,433.00  |2,437.00  |2,441.00  |-15.00    |-11.00    |6         |60        |2         |29.30       |0.00      |
2015-03-06|RI511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,526.00  |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2015-03-06|RI601   |2,507.00  |2,492.00  |2,506.00  |2,492.00  |2,506.00  |2,497.00  |-1.00     |-10.00    |6         |110       |0         |29.96       |0.00      |
2015-03-06|RM503   |2,301.00  |2,300.00  |2,300.00  |2,299.00  |2,299.00  |2,300.00  |-2.00     |-1.00     |16        |1,462     |0         |36.79       |2,313.00  |
2015-03-06|RM505   |2,343.00  |2,338.00  |2,369.00  |2,312.00  |2,317.00  |2,343.00  |-26.00    |0.00      |1,099,132 |484,256   |-37,780   |2,575,528.58|0.00      |
2015-03-06|RM507   |2,338.00  |2,334.00  |2,355.00  |2,301.00  |2,305.00  |2,333.00  |-33.00    |-5.00     |564       |1,562     |20        |1,315.80    |0.00      |
2015-03-06|RM508   |2,313.00  |2,334.00  |2,340.00  |2,317.00  |2,317.00  |2,325.00  |4.00      |12.00     |56        |268       |0         |130.21      |0.00      |
2015-03-06|RM509   |2,218.00  |2,216.00  |2,238.00  |2,197.00  |2,201.00  |2,219.00  |-17.00    |1.00      |869,224   |766,284   |36,756    |1,928,552.34|0.00      |
2015-03-06|RM511   |2,137.00  |2,134.00  |2,152.00  |2,115.00  |2,120.00  |2,133.00  |-17.00    |-4.00     |4,214     |14,578    |580       |8,989.34    |0.00      |
2015-03-06|RM601   |2,107.00  |2,101.00  |2,114.00  |2,080.00  |2,081.00  |2,097.00  |-26.00    |-10.00    |59,466    |122,308   |14,486    |124,673.10  |0.00      |
2015-03-06|RS507   |4,709.00  |0.00      |0.00      |0.00      |0.00      |4,741.00  |32.00     |32.00     |0         |62        |0         |0.00        |0.00      |
2015-03-06|RS508   |4,749.00  |0.00      |0.00      |0.00      |0.00      |4,749.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-06|RS509   |4,927.00  |4,851.00  |4,851.00  |4,851.00  |4,851.00  |4,851.00  |-76.00    |-76.00    |2         |4         |-2        |9.70        |0.00      |
2015-03-06|RS511   |5,003.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |-77.00    |-77.00    |0         |0         |0         |0.00        |0.00      |
2015-03-06|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,782.00  |
2015-03-06|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-06|SF505   |5,086.00  |5,084.00  |5,154.00  |5,050.00  |5,122.00  |5,096.00  |36.00     |10.00     |20        |134       |4         |50.96       |0.00      |
2015-03-06|SF506   |5,108.00  |0.00      |0.00      |0.00      |0.00      |5,118.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SF507   |5,128.00  |0.00      |0.00      |0.00      |0.00      |5,138.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SF508   |5,128.00  |0.00      |0.00      |0.00      |0.00      |5,138.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SF509   |5,056.00  |0.00      |0.00      |0.00      |0.00      |5,066.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SF510   |5,150.00  |0.00      |0.00      |0.00      |0.00      |5,160.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SF511   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SF512   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SF601   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SF602   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,300.00  |
2015-03-06|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-06|SM505   |5,602.00  |5,642.00  |5,642.00  |5,520.00  |5,640.00  |5,612.00  |38.00     |10.00     |8         |4,554     |2         |22.44       |0.00      |
2015-03-06|SM506   |5,710.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SM507   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,848.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SM508   |5,942.00  |0.00      |0.00      |0.00      |0.00      |5,954.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SM509   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,808.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SM510   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,806.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SM511   |5,802.00  |0.00      |0.00      |0.00      |0.00      |5,812.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SM512   |5,802.00  |0.00      |0.00      |0.00      |0.00      |5,812.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SM601   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,902.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SM602   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,902.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-03-06|SR503   |5,047.00  |5,064.00  |5,064.00  |4,990.00  |4,990.00  |5,022.00  |-57.00    |-25.00    |182       |1,944     |14        |913.98      |5,063.00  |
2015-03-06|SR505   |5,136.00  |5,126.00  |5,163.00  |5,052.00  |5,066.00  |5,120.00  |-70.00    |-16.00    |823,080   |424,438   |-35,092   |4,213,952.09|0.00      |
2015-03-06|SR507   |5,113.00  |5,134.00  |5,150.00  |5,079.00  |5,098.00  |5,126.00  |-15.00    |13.00     |36        |112       |-2        |184.52      |0.00      |
2015-03-06|SR509   |5,118.00  |5,106.00  |5,166.00  |5,089.00  |5,094.00  |5,123.00  |-24.00    |5.00      |667,438   |649,432   |24,332    |3,419,549.84|0.00      |
2015-03-06|SR511   |5,149.00  |5,155.00  |5,155.00  |5,155.00  |5,155.00  |5,155.00  |6.00      |6.00      |2         |102       |-2        |10.31       |0.00      |
2015-03-06|SR601   |5,236.00  |5,216.00  |5,277.00  |5,208.00  |5,214.00  |5,234.00  |-22.00    |-2.00     |36,784    |146,348   |3,208     |192,544.64  |0.00      |
2015-03-06|SR603   |5,254.00  |5,284.00  |5,284.00  |5,245.00  |5,268.00  |5,266.00  |14.00     |12.00     |6         |42        |0         |31.59       |0.00      |
2015-03-06|SR605   |5,294.00  |5,301.00  |5,345.00  |5,275.00  |5,290.00  |5,303.00  |-4.00     |9.00      |2,954     |13,220    |928       |15,664.71   |0.00      |
2015-03-06|SR607   |5,353.00  |5,352.00  |5,397.00  |5,345.00  |5,351.00  |5,355.00  |-2.00     |2.00      |192       |344       |118       |1,028.23    |0.00      |
2015-03-06|TA503   |4,764.00  |4,768.00  |4,768.00  |4,738.00  |4,738.00  |4,760.00  |-26.00    |-4.00     |58        |140       |40        |138.01      |4,822.00  |
2015-03-06|TA504   |4,882.00  |4,812.00  |4,812.00  |4,786.00  |4,786.00  |4,806.00  |-96.00    |-76.00    |8         |222       |-8        |19.22       |0.00      |
2015-03-06|TA505   |4,914.00  |4,856.00  |4,888.00  |4,808.00  |4,818.00  |4,852.00  |-96.00    |-62.00    |1,870,500 |1,293,270 |-71,916   |4,538,215.81|0.00      |
2015-03-06|TA506   |4,918.00  |4,908.00  |4,920.00  |4,882.00  |4,882.00  |4,894.00  |-36.00    |-24.00    |48        |466       |0         |117.44      |0.00      |
2015-03-06|TA507   |4,984.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |-104.00   |-104.00   |0         |112       |0         |0.00        |0.00      |
2015-03-06|TA508   |5,014.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |-110.00   |-110.00   |0         |166       |0         |0.00        |0.00      |
2015-03-06|TA509   |5,034.00  |4,982.00  |5,012.00  |4,920.00  |4,930.00  |4,970.00  |-104.00   |-64.00    |410,618   |485,688   |4,434     |1,020,451.80|0.00      |
2015-03-06|TA510   |5,060.00  |4,982.00  |4,982.00  |4,976.00  |4,976.00  |4,980.00  |-84.00    |-80.00    |4         |112       |0         |9.96        |0.00      |
2015-03-06|TA511   |5,040.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |-28.00    |-28.00    |0         |42        |0         |0.00        |0.00      |
2015-03-06|TA512   |5,076.00  |5,070.00  |5,070.00  |5,070.00  |5,070.00  |5,070.00  |-6.00     |-6.00     |2         |44        |-2        |5.07        |0.00      |
2015-03-06|TA601   |5,136.00  |5,090.00  |5,126.00  |5,028.00  |5,034.00  |5,076.00  |-102.00   |-60.00    |2,996     |9,950     |816       |7,601.97    |0.00      |
2015-03-06|TA602   |5,148.00  |0.00      |0.00      |0.00      |0.00      |5,096.00  |-52.00    |-52.00    |0         |2         |0         |0.00        |0.00      |
2015-03-06|TC503   |503.40    |0.00      |0.00      |0.00      |0.00      |503.40    |0.00      |0.00      |0         |0         |0         |0.00        |503.40    |
2015-03-06|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-06|TC505   |460.60    |460.60    |461.40    |458.60    |458.80    |459.80    |-1.80     |-0.80     |6,946     |31,432    |-1,158    |63,888.58   |0.00      |
2015-03-06|TC506   |461.60    |0.00      |0.00      |0.00      |0.00      |461.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-06|TC507   |461.40    |0.00      |0.00      |0.00      |0.00      |461.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-06|TC508   |467.40    |0.00      |0.00      |0.00      |0.00      |467.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-06|TC509   |462.40    |461.40    |462.20    |459.60    |460.40    |460.80    |-2.00     |-1.60     |786       |6,532     |134       |7,244.88    |0.00      |
2015-03-06|TC510   |460.00    |0.00      |0.00      |0.00      |0.00      |458.40    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-03-06|TC511   |469.00    |0.00      |0.00      |0.00      |0.00      |467.40    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-03-06|TC512   |474.40    |0.00      |0.00      |0.00      |0.00      |472.80    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-03-06|TC601   |480.20    |479.80    |479.80    |478.60    |478.60    |479.40    |-1.60     |-0.80     |18        |142       |16        |172.55      |0.00      |
2015-03-06|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-06|WH503   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,650.00  |
2015-03-06|WH505   |2,618.00  |2,619.00  |2,625.00  |2,619.00  |2,619.00  |2,623.00  |1.00      |5.00      |436       |8,804     |-8        |2,287.01    |0.00      |
2015-03-06|WH507   |2,589.00  |0.00      |0.00      |0.00      |0.00      |2,594.00  |5.00      |5.00      |0         |10        |0         |0.00        |0.00      |
2015-03-06|WH509   |2,631.00  |2,627.00  |2,630.00  |2,627.00  |2,630.00  |2,629.00  |-1.00     |-2.00     |6         |154       |0         |31.55       |0.00      |
2015-03-06|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-06|WH601   |2,700.00  |2,697.00  |2,700.00  |2,697.00  |2,700.00  |2,699.00  |0.00      |-1.00     |10        |1,098     |0         |53.98       |0.00      |
2015-03-09|CF503   |13,005.00 |12,950.00 |12,950.00 |12,920.00 |12,930.00 |12,935.00 |-75.00    |-70.00    |208       |1,026     |80        |1,345.04    |13,085.00 |
2015-03-09|CF505   |13,180.00 |13,135.00 |13,160.00 |13,060.00 |13,110.00 |13,120.00 |-70.00    |-60.00    |134,626   |222,724   |-19,364   |883,012.73  |0.00      |
2015-03-09|CF507   |13,280.00 |13,255.00 |13,265.00 |13,155.00 |13,170.00 |13,215.00 |-110.00   |-65.00    |100       |1,240     |20        |660.85      |0.00      |
2015-03-09|CF509   |13,570.00 |13,500.00 |13,540.00 |13,370.00 |13,395.00 |13,445.00 |-175.00   |-125.00   |84,696    |120,416   |-1,400    |569,295.53  |0.00      |
2015-03-09|CF511   |13,825.00 |13,780.00 |13,780.00 |13,640.00 |13,675.00 |13,705.00 |-150.00   |-120.00   |80        |642       |-12       |548.22      |0.00      |
2015-03-09|CF601   |14,005.00 |13,950.00 |13,955.00 |13,795.00 |13,820.00 |13,870.00 |-185.00   |-135.00   |6,034     |28,032    |764       |41,845.43   |0.00      |
2015-03-09|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,065.00  |
2015-03-09|FG504   |1,031.00  |1,043.00  |1,043.00  |1,043.00  |1,043.00  |1,043.00  |12.00     |12.00     |2         |0         |-2        |4.17        |0.00      |
2015-03-09|FG505   |1,058.00  |1,048.00  |1,048.00  |1,032.00  |1,042.00  |1,042.00  |-16.00    |-16.00    |2,344     |8,410     |-1,100    |4,883.67    |0.00      |
2015-03-09|FG506   |949.00    |936.00    |939.00    |920.00    |934.00    |933.00    |-15.00    |-16.00    |224,194   |304,550   |-32,032   |418,250.65  |0.00      |
2015-03-09|FG507   |941.00    |928.00    |928.00    |927.00    |927.00    |928.00    |-14.00    |-13.00    |6         |322       |4         |11.13       |0.00      |
2015-03-09|FG508   |950.00    |931.00    |940.00    |931.00    |940.00    |936.00    |-10.00    |-14.00    |4         |84        |0         |7.48        |0.00      |
2015-03-09|FG509   |944.00    |931.00    |935.00    |917.00    |932.00    |929.00    |-12.00    |-15.00    |48,740    |155,312   |-1,718    |90,586.48   |0.00      |
2015-03-09|FG510   |946.00    |0.00      |0.00      |0.00      |0.00      |941.00    |-5.00     |-5.00     |0         |14        |0         |0.00        |0.00      |
2015-03-09|FG511   |940.00    |931.00    |954.00    |931.00    |952.00    |941.00    |12.00     |1.00      |12        |8         |0         |22.59       |0.00      |
2015-03-09|FG512   |945.00    |922.00    |953.00    |922.00    |944.00    |940.00    |-1.00     |-5.00     |42        |14        |4         |78.94       |0.00      |
2015-03-09|FG601   |936.00    |928.00    |929.00    |912.00    |927.00    |925.00    |-9.00     |-11.00    |1,588     |5,762     |-208      |2,937.23    |0.00      |
2015-03-09|FG602   |946.00    |922.00    |950.00    |922.00    |947.00    |940.00    |1.00      |-6.00     |66        |2         |0         |124.14      |0.00      |
2015-03-09|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,085.00  |
2015-03-09|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|JR509   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|JR511   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|JR601   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,787.00  |
2015-03-09|LR505   |2,779.00  |0.00      |0.00      |0.00      |0.00      |2,779.00  |0.00      |0.00      |0         |502       |0         |0.00        |0.00      |
2015-03-09|LR507   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|LR509   |2,812.00  |0.00      |0.00      |0.00      |0.00      |2,812.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|LR511   |2,747.00  |0.00      |0.00      |0.00      |0.00      |2,747.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|LR601   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|MA506   |2,448.00  |2,447.00  |2,484.00  |2,371.00  |2,470.00  |2,416.00  |22.00     |-32.00    |9,020,298 |1,013,926 |208,740   |21,793,533.57|0.00      |
2015-03-09|MA507   |2,437.00  |2,401.00  |2,471.00  |2,381.00  |2,471.00  |2,412.00  |34.00     |-25.00    |22        |14        |2         |53.06       |0.00      |
2015-03-09|MA508   |2,417.00  |2,407.00  |2,407.00  |2,407.00  |2,407.00  |2,407.00  |-10.00    |-10.00    |2         |4         |2         |4.81        |0.00      |
2015-03-09|MA509   |2,427.00  |2,414.00  |2,446.00  |2,340.00  |2,425.00  |2,383.00  |-2.00     |-44.00    |756,906   |191,650   |19,856    |1,803,703.74|0.00      |
2015-03-09|MA510   |2,408.00  |2,356.00  |2,430.00  |2,353.00  |2,428.00  |2,368.00  |20.00     |-40.00    |28        |18        |-18       |66.31       |0.00      |
2015-03-09|MA511   |2,422.00  |2,390.00  |2,426.00  |2,350.00  |2,418.00  |2,376.00  |-4.00     |-46.00    |114       |532       |-22       |270.88      |0.00      |
2015-03-09|MA512   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,400.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-09|MA601   |2,438.00  |2,405.00  |2,461.00  |2,352.00  |2,421.00  |2,393.00  |-17.00    |-45.00    |5,334     |9,632     |576       |12,764.01   |0.00      |
2015-03-09|MA602   |2,371.00  |0.00      |0.00      |0.00      |0.00      |2,327.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-03-09|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,873.00  |
2015-03-09|ME504   |2,213.00  |0.00      |0.00      |0.00      |0.00      |2,213.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-09|ME505   |2,406.00  |2,420.00  |2,450.00  |2,342.00  |2,443.00  |2,383.00  |37.00     |-23.00    |26,454    |7,424     |-742      |315,214.34  |0.00      |
2015-03-09|OI503   |5,668.00  |5,700.00  |5,700.00  |5,690.00  |5,690.00  |5,698.00  |22.00     |30.00     |6         |6         |0         |34.18       |5,666.00  |
2015-03-09|OI505   |5,842.00  |5,844.00  |5,880.00  |5,824.00  |5,856.00  |5,844.00  |14.00     |2.00      |27,334    |72,262    |-296      |159,742.27  |0.00      |
2015-03-09|OI507   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|OI509   |5,892.00  |5,862.00  |5,912.00  |5,852.00  |5,886.00  |5,882.00  |-6.00     |-10.00    |16,872    |72,828    |3,006     |99,247.31   |0.00      |
2015-03-09|OI511   |5,974.00  |0.00      |0.00      |0.00      |0.00      |5,964.00  |-10.00    |-10.00    |0         |4         |0         |0.00        |0.00      |
2015-03-09|OI601   |5,984.00  |5,958.00  |5,994.00  |5,946.00  |5,970.00  |5,978.00  |-14.00    |-6.00     |522       |3,796     |-14       |3,120.66    |0.00      |
2015-03-09|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,326.00  |
2015-03-09|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-09|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-09|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|PM601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,322.00  |
2015-03-09|RI505   |2,314.00  |2,305.00  |2,305.00  |2,304.00  |2,305.00  |2,305.00  |-9.00     |-9.00     |26        |184       |-6        |119.86      |0.00      |
2015-03-09|RI507   |2,298.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |-9.00     |-9.00     |0         |4         |0         |0.00        |0.00      |
2015-03-09|RI509   |2,441.00  |2,423.00  |2,444.00  |2,423.00  |2,444.00  |2,437.00  |3.00      |-4.00     |6         |62        |2         |29.24       |0.00      |
2015-03-09|RI511   |2,526.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2015-03-09|RI601   |2,497.00  |2,534.00  |2,534.00  |2,498.00  |2,498.00  |2,505.00  |1.00      |8.00      |10        |116       |6         |50.10       |0.00      |
2015-03-09|RM503   |2,300.00  |2,300.00  |2,300.00  |2,264.00  |2,298.00  |2,279.00  |-2.00     |-21.00    |32        |1,462     |0         |72.94       |2,312.00  |
2015-03-09|RM505   |2,343.00  |2,322.00  |2,349.00  |2,295.00  |2,345.00  |2,326.00  |2.00      |-17.00    |1,102,094 |466,228   |-18,028   |2,563,247.54|0.00      |
2015-03-09|RM507   |2,333.00  |2,309.00  |2,337.00  |2,282.00  |2,330.00  |2,310.00  |-3.00     |-23.00    |72        |1,552     |-10       |166.35      |0.00      |
2015-03-09|RM508   |2,325.00  |2,282.00  |2,328.00  |2,274.00  |2,327.00  |2,300.00  |2.00      |-25.00    |54        |250       |-18       |124.22      |0.00      |
2015-03-09|RM509   |2,219.00  |2,204.00  |2,245.00  |2,181.00  |2,238.00  |2,218.00  |19.00     |-1.00     |1,305,996 |829,284   |63,000    |2,897,122.36|0.00      |
2015-03-09|RM511   |2,133.00  |2,124.00  |2,155.00  |2,103.00  |2,149.00  |2,128.00  |16.00     |-5.00     |6,894     |14,544    |-34       |14,672.79   |0.00      |
2015-03-09|RM601   |2,097.00  |2,085.00  |2,115.00  |2,068.00  |2,111.00  |2,093.00  |14.00     |-4.00     |82,282    |119,544   |-2,764    |172,197.53  |0.00      |
2015-03-09|RS507   |4,741.00  |0.00      |0.00      |0.00      |0.00      |4,741.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-03-09|RS508   |4,749.00  |0.00      |0.00      |0.00      |0.00      |4,749.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-09|RS509   |4,851.00  |4,666.00  |4,666.00  |4,666.00  |4,666.00  |4,666.00  |-185.00   |-185.00   |2         |4         |0         |9.33        |0.00      |
2015-03-09|RS511   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |-188.00   |-188.00   |0         |0         |0         |0.00        |0.00      |
2015-03-09|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,782.00  |
2015-03-09|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|SF505   |5,096.00  |5,100.00  |5,146.00  |5,100.00  |5,118.00  |5,124.00  |22.00     |28.00     |56        |120       |-14       |143.44      |0.00      |
2015-03-09|SF506   |5,118.00  |0.00      |0.00      |0.00      |0.00      |5,146.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SF507   |5,138.00  |0.00      |0.00      |0.00      |0.00      |5,166.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SF508   |5,138.00  |0.00      |0.00      |0.00      |0.00      |5,166.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SF509   |5,066.00  |0.00      |0.00      |0.00      |0.00      |5,094.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SF510   |5,160.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SF511   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SF512   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SF601   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SF602   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,300.00  |
2015-03-09|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|SM505   |5,612.00  |5,650.00  |5,650.00  |5,604.00  |5,648.00  |5,650.00  |36.00     |38.00     |1,038     |4,932     |378       |2,932.20    |0.00      |
2015-03-09|SM506   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,760.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SM507   |5,848.00  |0.00      |0.00      |0.00      |0.00      |5,888.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SM508   |5,954.00  |0.00      |0.00      |0.00      |0.00      |5,994.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SM509   |5,808.00  |0.00      |0.00      |0.00      |0.00      |5,848.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SM510   |5,806.00  |0.00      |0.00      |0.00      |0.00      |5,846.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SM511   |5,812.00  |0.00      |0.00      |0.00      |0.00      |5,852.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SM512   |5,812.00  |0.00      |0.00      |0.00      |0.00      |5,852.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SM601   |5,902.00  |0.00      |0.00      |0.00      |0.00      |5,942.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SM602   |5,902.00  |0.00      |0.00      |0.00      |0.00      |5,942.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|SR503   |5,022.00  |4,922.00  |4,922.00  |4,825.00  |4,860.00  |4,868.00  |-162.00   |-154.00   |406       |1,796     |-148      |1,976.25    |5,043.00  |
2015-03-09|SR505   |5,120.00  |5,073.00  |5,079.00  |4,915.00  |4,915.00  |4,956.00  |-205.00   |-164.00   |800,810   |356,190   |-68,248   |3,969,196.58|0.00      |
2015-03-09|SR507   |5,126.00  |5,056.00  |5,059.00  |4,920.00  |4,921.00  |4,982.00  |-205.00   |-144.00   |60        |120       |8         |298.91      |0.00      |
2015-03-09|SR509   |5,123.00  |5,102.00  |5,110.00  |4,918.00  |4,926.00  |4,964.00  |-197.00   |-159.00   |1,592,968 |634,506   |-14,926   |7,907,490.22|0.00      |
2015-03-09|SR511   |5,155.00  |5,121.00  |5,121.00  |4,972.00  |5,006.00  |5,011.00  |-149.00   |-144.00   |138       |88        |-14       |691.47      |0.00      |
2015-03-09|SR601   |5,234.00  |5,220.00  |5,231.00  |5,048.00  |5,084.00  |5,100.00  |-150.00   |-134.00   |134,402   |159,618   |13,270    |685,485.04  |0.00      |
2015-03-09|SR603   |5,266.00  |0.00      |0.00      |0.00      |0.00      |5,143.00  |-123.00   |-123.00   |0         |42        |0         |0.00        |0.00      |
2015-03-09|SR605   |5,303.00  |5,299.00  |5,303.00  |5,127.00  |5,181.00  |5,187.00  |-122.00   |-116.00   |11,550    |18,398    |5,178     |59,906.08   |0.00      |
2015-03-09|SR607   |5,355.00  |5,349.00  |5,349.00  |5,205.00  |5,256.00  |5,288.00  |-99.00    |-67.00    |1,190     |1,314     |970       |6,293.27    |0.00      |
2015-03-09|TA503   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |-98.00    |-98.00    |0         |140       |0         |0.00        |4,812.00  |
2015-03-09|TA504   |4,806.00  |4,778.00  |4,778.00  |4,722.00  |4,722.00  |4,750.00  |-84.00    |-56.00    |4         |220       |-2        |9.50        |0.00      |
2015-03-09|TA505   |4,852.00  |4,824.00  |4,828.00  |4,710.00  |4,750.00  |4,760.00  |-102.00   |-92.00    |1,809,944 |1,224,442 |-68,828   |4,307,516.86|0.00      |
2015-03-09|TA506   |4,894.00  |4,830.00  |4,830.00  |4,742.00  |4,816.00  |4,780.00  |-78.00    |-114.00   |176       |466       |0         |420.63      |0.00      |
2015-03-09|TA507   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |-42.00    |-42.00    |0         |112       |0         |0.00        |0.00      |
2015-03-09|TA508   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |-40.00    |-40.00    |0         |166       |0         |0.00        |0.00      |
2015-03-09|TA509   |4,970.00  |4,934.00  |4,946.00  |4,830.00  |4,886.00  |4,884.00  |-84.00    |-86.00    |447,744   |500,556   |14,868    |1,093,145.08|0.00      |
2015-03-09|TA510   |4,980.00  |4,986.00  |4,990.00  |4,886.00  |4,952.00  |4,952.00  |-28.00    |-28.00    |30        |122       |10        |74.26       |0.00      |
2015-03-09|TA511   |5,012.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |-44.00    |-44.00    |0         |42        |0         |0.00        |0.00      |
2015-03-09|TA512   |5,070.00  |5,018.00  |5,018.00  |5,018.00  |5,018.00  |5,018.00  |-52.00    |-52.00    |4         |44        |0         |10.04       |0.00      |
2015-03-09|TA601   |5,076.00  |5,038.00  |5,042.00  |4,948.00  |4,990.00  |4,996.00  |-86.00    |-80.00    |2,528     |9,902     |-48       |6,314.84    |0.00      |
2015-03-09|TA602   |5,096.00  |4,982.00  |5,060.00  |4,980.00  |5,020.00  |5,012.00  |-76.00    |-84.00    |14        |10        |8         |35.08       |0.00      |
2015-03-09|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-09|TC505   |459.80    |458.40    |458.40    |455.60    |457.00    |456.60    |-2.80     |-3.20     |7,340     |30,964    |-468      |67,035.70   |0.00      |
2015-03-09|TC506   |461.60    |0.00      |0.00      |0.00      |0.00      |457.40    |-4.20     |-4.20     |0         |2         |0         |0.00        |0.00      |
2015-03-09|TC507   |461.40    |0.00      |0.00      |0.00      |0.00      |461.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|TC508   |467.40    |0.00      |0.00      |0.00      |0.00      |467.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|TC509   |460.80    |460.00    |460.80    |450.80    |459.00    |458.80    |-1.80     |-2.00     |1,172     |6,536     |4         |10,753.53   |0.00      |
2015-03-09|TC510   |458.40    |0.00      |0.00      |0.00      |0.00      |458.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|TC511   |467.40    |0.00      |0.00      |0.00      |0.00      |465.40    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|TC512   |472.80    |0.00      |0.00      |0.00      |0.00      |470.80    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-09|TC601   |479.40    |475.80    |475.80    |463.00    |473.80    |472.00    |-5.60     |-7.40     |100       |170       |28        |944.14      |0.00      |
2015-03-09|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|TC603   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-09|WH503   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,640.00  |
2015-03-09|WH505   |2,623.00  |2,623.00  |2,623.00  |2,615.00  |2,620.00  |2,619.00  |-3.00     |-4.00     |196       |8,856     |52        |1,026.64    |0.00      |
2015-03-09|WH507   |2,594.00  |0.00      |0.00      |0.00      |0.00      |2,590.00  |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2015-03-09|WH509   |2,629.00  |2,626.00  |2,626.00  |2,625.00  |2,625.00  |2,626.00  |-4.00     |-3.00     |4         |156       |2         |21.00       |0.00      |
2015-03-09|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-09|WH601   |2,699.00  |0.00      |0.00      |0.00      |0.00      |2,699.00  |0.00      |0.00      |0         |1,098     |0         |0.00        |0.00      |
2015-03-10|CF503   |12,935.00 |12,925.00 |12,925.00 |12,870.00 |12,895.00 |12,915.00 |-40.00    |-20.00    |164       |992       |-34       |1,059.08    |13,065.00 |
2015-03-10|CF505   |13,120.00 |13,110.00 |13,120.00 |13,065.00 |13,075.00 |13,090.00 |-45.00    |-30.00    |51,594    |213,388   |-9,336    |337,676.79  |0.00      |
2015-03-10|CF507   |13,215.00 |13,180.00 |13,210.00 |13,180.00 |13,195.00 |13,195.00 |-20.00    |-20.00    |8         |1,234     |-6        |52.78       |0.00      |
2015-03-10|CF509   |13,445.00 |13,395.00 |13,425.00 |13,350.00 |13,350.00 |13,380.00 |-95.00    |-65.00    |34,372    |120,204   |-212      |229,968.62  |0.00      |
2015-03-10|CF511   |13,705.00 |13,545.00 |13,685.00 |13,545.00 |13,615.00 |13,635.00 |-90.00    |-70.00    |110       |650       |8         |749.92      |0.00      |
2015-03-10|CF601   |13,870.00 |13,810.00 |13,810.00 |13,710.00 |13,710.00 |13,760.00 |-160.00   |-110.00   |4,382     |26,256    |-1,776    |30,148.42   |0.00      |
2015-03-10|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,065.00  |
2015-03-10|FG504   |1,043.00  |0.00      |0.00      |0.00      |0.00      |1,043.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|FG505   |1,042.00  |1,043.00  |1,047.00  |1,030.00  |1,030.00  |1,036.00  |-12.00    |-6.00     |1,790     |7,634     |-776      |3,707.48    |0.00      |
2015-03-10|FG506   |933.00    |935.00    |940.00    |922.00    |923.00    |928.00    |-10.00    |-5.00     |159,006   |288,574   |-15,976   |295,221.56  |0.00      |
2015-03-10|FG507   |928.00    |918.00    |918.00    |916.00    |916.00    |917.00    |-12.00    |-11.00    |4         |318       |-4        |7.34        |0.00      |
2015-03-10|FG508   |936.00    |0.00      |0.00      |0.00      |0.00      |936.00    |0.00      |0.00      |0         |84        |0         |0.00        |0.00      |
2015-03-10|FG509   |929.00    |934.00    |937.00    |919.00    |921.00    |926.00    |-8.00     |-3.00     |34,754    |159,276   |3,964     |64,343.47   |0.00      |
2015-03-10|FG510   |941.00    |0.00      |0.00      |0.00      |0.00      |932.00    |-9.00     |-9.00     |0         |14        |0         |0.00        |0.00      |
2015-03-10|FG511   |941.00    |0.00      |0.00      |0.00      |0.00      |941.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-10|FG512   |940.00    |928.00    |947.00    |928.00    |947.00    |941.00    |7.00      |1.00      |6         |10        |-4        |11.29       |0.00      |
2015-03-10|FG601   |925.00    |926.00    |930.00    |914.00    |916.00    |920.00    |-9.00     |-5.00     |2,002     |6,116     |354       |3,682.24    |0.00      |
2015-03-10|FG602   |940.00    |920.00    |948.00    |917.00    |939.00    |932.00    |-1.00     |-8.00     |20        |4         |2         |37.29       |0.00      |
2015-03-10|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,085.00  |
2015-03-10|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|JR509   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|JR511   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|JR601   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,787.00  |
2015-03-10|LR505   |2,779.00  |0.00      |0.00      |0.00      |0.00      |2,779.00  |0.00      |0.00      |0         |502       |0         |0.00        |0.00      |
2015-03-10|LR507   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|LR509   |2,812.00  |0.00      |0.00      |0.00      |0.00      |2,812.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|LR511   |2,747.00  |0.00      |0.00      |0.00      |0.00      |2,747.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|LR601   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|MA506   |2,416.00  |2,469.00  |2,484.00  |2,413.00  |2,424.00  |2,449.00  |8.00      |33.00     |8,152,542 |998,042   |-15,884   |19,969,615.72|0.00      |
2015-03-10|MA507   |2,412.00  |2,400.00  |2,470.00  |2,400.00  |2,449.00  |2,443.00  |37.00     |31.00     |8         |12        |-2        |19.55       |0.00      |
2015-03-10|MA508   |2,407.00  |2,407.00  |2,410.00  |2,407.00  |2,410.00  |2,409.00  |3.00      |2.00      |4         |4         |0         |9.63        |0.00      |
2015-03-10|MA509   |2,383.00  |2,424.00  |2,436.00  |2,383.00  |2,392.00  |2,408.00  |9.00      |25.00     |628,928   |203,322   |11,672    |1,514,230.42|0.00      |
2015-03-10|MA510   |2,368.00  |2,413.00  |2,413.00  |2,413.00  |2,413.00  |2,413.00  |45.00     |45.00     |2         |16        |-2        |4.83        |0.00      |
2015-03-10|MA511   |2,376.00  |2,410.00  |2,423.00  |2,394.00  |2,394.00  |2,408.00  |18.00     |32.00     |46        |528       |-4        |110.78      |0.00      |
2015-03-10|MA512   |2,400.00  |2,394.00  |2,394.00  |2,394.00  |2,394.00  |2,394.00  |-6.00     |-6.00     |2         |4         |-2        |4.79        |0.00      |
2015-03-10|MA601   |2,393.00  |2,420.00  |2,430.00  |2,390.00  |2,394.00  |2,403.00  |1.00      |10.00     |6,938     |10,876    |1,244     |16,670.16   |0.00      |
2015-03-10|MA602   |2,327.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2015-03-10|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,873.00  |
2015-03-10|ME504   |2,213.00  |2,249.00  |2,249.00  |2,249.00  |2,249.00  |2,249.00  |36.00     |36.00     |2         |4         |2         |22.49       |0.00      |
2015-03-10|ME505   |2,383.00  |2,444.00  |2,450.00  |2,388.00  |2,400.00  |2,418.00  |17.00     |35.00     |13,926    |7,182     |-242      |168,382.22  |0.00      |
2015-03-10|OI503   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |6         |0         |0.00        |5,670.00  |
2015-03-10|OI505   |5,844.00  |5,846.00  |5,866.00  |5,838.00  |5,840.00  |5,850.00  |-4.00     |6.00      |19,296    |67,804    |-4,458    |112,882.12  |0.00      |
2015-03-10|OI507   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,888.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-10|OI509   |5,882.00  |5,880.00  |5,886.00  |5,828.00  |5,828.00  |5,860.00  |-54.00    |-22.00    |21,218    |75,592    |2,764     |124,324.06  |0.00      |
2015-03-10|OI511   |5,964.00  |0.00      |0.00      |0.00      |0.00      |5,928.00  |-36.00    |-36.00    |0         |4         |0         |0.00        |0.00      |
2015-03-10|OI601   |5,978.00  |5,948.00  |5,962.00  |5,888.00  |5,888.00  |5,912.00  |-90.00    |-66.00    |950       |4,362     |566       |5,616.24    |0.00      |
2015-03-10|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,326.00  |
2015-03-10|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-10|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-10|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|PM601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,322.00  |
2015-03-10|RI505   |2,305.00  |2,292.00  |2,306.00  |2,292.00  |2,306.00  |2,303.00  |1.00      |-2.00     |22        |178       |-6        |101.34      |0.00      |
2015-03-10|RI507   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,287.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2015-03-10|RI509   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-03-10|RI511   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2015-03-10|RI601   |2,505.00  |2,504.00  |2,529.00  |2,504.00  |2,529.00  |2,518.00  |24.00     |13.00     |14        |120       |4         |70.51       |0.00      |
2015-03-10|RM503   |2,279.00  |2,283.00  |2,305.00  |2,283.00  |2,296.00  |2,295.00  |17.00     |16.00     |78        |1,406     |-56       |179.04      |2,311.00  |
2015-03-10|RM505   |2,326.00  |2,330.00  |2,365.00  |2,330.00  |2,350.00  |2,353.00  |24.00     |27.00     |678,032   |439,982   |-26,246   |1,595,209.86|0.00      |
2015-03-10|RM507   |2,310.00  |2,340.00  |2,347.00  |2,330.00  |2,338.00  |2,336.00  |28.00     |26.00     |48        |1,548     |-4        |112.13      |0.00      |
2015-03-10|RM508   |2,300.00  |2,331.00  |2,331.00  |2,331.00  |2,331.00  |2,331.00  |31.00     |31.00     |2         |248       |-2        |4.66        |0.00      |
2015-03-10|RM509   |2,218.00  |2,232.00  |2,255.00  |2,232.00  |2,238.00  |2,245.00  |20.00     |27.00     |1,326,972 |898,814   |69,530    |2,979,060.07|0.00      |
2015-03-10|RM511   |2,128.00  |2,147.00  |2,165.00  |2,146.00  |2,150.00  |2,158.00  |22.00     |30.00     |2,984     |14,182    |-362      |6,438.56    |0.00      |
2015-03-10|RM601   |2,093.00  |2,108.00  |2,122.00  |2,107.00  |2,108.00  |2,115.00  |15.00     |22.00     |51,176    |121,156   |1,612     |108,261.58  |0.00      |
2015-03-10|RS507   |4,741.00  |0.00      |0.00      |0.00      |0.00      |4,741.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-03-10|RS508   |4,749.00  |0.00      |0.00      |0.00      |0.00      |4,749.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-10|RS509   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-10|RS511   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,782.00  |
2015-03-10|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|SF505   |5,124.00  |5,100.00  |5,148.00  |5,100.00  |5,106.00  |5,128.00  |-18.00    |4.00      |10        |122       |2         |25.64       |0.00      |
2015-03-10|SF506   |5,146.00  |0.00      |0.00      |0.00      |0.00      |5,150.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|SF507   |5,166.00  |0.00      |0.00      |0.00      |0.00      |5,170.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|SF508   |5,166.00  |0.00      |0.00      |0.00      |0.00      |5,170.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|SF509   |5,094.00  |0.00      |0.00      |0.00      |0.00      |5,098.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|SF510   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,192.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|SF511   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|SF512   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|SF601   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|SF602   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,300.00  |
2015-03-10|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|SM505   |5,650.00  |5,648.00  |5,654.00  |5,530.00  |5,598.00  |5,644.00  |-52.00    |-6.00     |2,420     |6,632     |1,700     |6,829.67    |0.00      |
2015-03-10|SM506   |5,760.00  |0.00      |0.00      |0.00      |0.00      |5,754.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-03-10|SM507   |5,888.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-03-10|SM508   |5,994.00  |0.00      |0.00      |0.00      |0.00      |5,988.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-03-10|SM509   |5,848.00  |0.00      |0.00      |0.00      |0.00      |5,842.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-03-10|SM510   |5,846.00  |0.00      |0.00      |0.00      |0.00      |5,840.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-03-10|SM511   |5,852.00  |0.00      |0.00      |0.00      |0.00      |5,846.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-03-10|SM512   |5,852.00  |0.00      |0.00      |0.00      |0.00      |5,846.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-03-10|SM601   |5,942.00  |0.00      |0.00      |0.00      |0.00      |5,936.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-03-10|SM602   |5,942.00  |0.00      |0.00      |0.00      |0.00      |5,936.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-03-10|SR503   |4,868.00  |4,860.00  |4,865.00  |4,830.00  |4,849.00  |4,848.00  |-19.00    |-20.00    |632       |1,798     |2         |3,064.24    |5,019.00  |
2015-03-10|SR505   |4,956.00  |4,866.00  |4,940.00  |4,863.00  |4,871.00  |4,900.00  |-85.00    |-56.00    |608,672   |305,694   |-50,496   |2,982,406.61|0.00      |
2015-03-10|SR507   |4,982.00  |4,948.00  |4,968.00  |4,928.00  |4,928.00  |4,949.00  |-54.00    |-33.00    |28        |114       |-6        |138.58      |0.00      |
2015-03-10|SR509   |4,964.00  |4,920.00  |4,990.00  |4,920.00  |4,950.00  |4,961.00  |-14.00    |-3.00     |893,046   |607,596   |-26,910   |4,430,404.29|0.00      |
2015-03-10|SR511   |5,011.00  |5,006.00  |5,010.00  |5,006.00  |5,010.00  |5,007.00  |-1.00     |-4.00     |6         |88        |0         |30.04       |0.00      |
2015-03-10|SR601   |5,100.00  |5,078.00  |5,148.00  |5,078.00  |5,104.00  |5,118.00  |4.00      |18.00     |48,474    |164,422   |4,804     |248,103.69  |0.00      |
2015-03-10|SR603   |5,143.00  |5,164.00  |5,164.00  |5,163.00  |5,163.00  |5,164.00  |20.00     |21.00     |6         |42        |0         |30.98       |0.00      |
2015-03-10|SR605   |5,187.00  |5,194.00  |5,234.00  |5,183.00  |5,199.00  |5,203.00  |12.00     |16.00     |3,844     |20,200    |1,802     |20,000.08   |0.00      |
2015-03-10|SR607   |5,288.00  |5,260.00  |5,305.00  |5,257.00  |5,269.00  |5,283.00  |-19.00    |-5.00     |414       |1,600     |286       |2,187.16    |0.00      |
2015-03-10|TA503   |4,662.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-18.00    |-18.00    |0         |140       |0         |0.00        |4,796.00  |
2015-03-10|TA504   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |-40.00    |-40.00    |0         |220       |0         |0.00        |0.00      |
2015-03-10|TA505   |4,760.00  |4,740.00  |4,782.00  |4,720.00  |4,732.00  |4,754.00  |-28.00    |-6.00     |1,149,876 |1,187,240 |-37,202   |2,732,587.79|0.00      |
2015-03-10|TA506   |4,780.00  |4,798.00  |4,804.00  |4,780.00  |4,780.00  |4,794.00  |0.00      |14.00     |36        |478       |12        |86.27       |0.00      |
2015-03-10|TA507   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |-26.00    |-26.00    |0         |112       |0         |0.00        |0.00      |
2015-03-10|TA508   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |-18.00    |-18.00    |0         |166       |0         |0.00        |0.00      |
2015-03-10|TA509   |4,884.00  |4,864.00  |4,916.00  |4,858.00  |4,870.00  |4,892.00  |-14.00    |8.00      |298,516   |505,610   |5,054     |729,966.64  |0.00      |
2015-03-10|TA510   |4,952.00  |4,922.00  |4,936.00  |4,922.00  |4,936.00  |4,930.00  |-16.00    |-22.00    |6         |124       |2         |14.79       |0.00      |
2015-03-10|TA511   |4,968.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |-22.00    |-22.00    |0         |42        |0         |0.00        |0.00      |
2015-03-10|TA512   |5,018.00  |4,952.00  |4,952.00  |4,944.00  |4,944.00  |4,948.00  |-74.00    |-70.00    |4         |42        |-2        |9.90        |0.00      |
2015-03-10|TA601   |4,996.00  |4,980.00  |5,020.00  |4,962.00  |4,976.00  |4,990.00  |-20.00    |-6.00     |1,920     |10,698    |796       |4,790.46    |0.00      |
2015-03-10|TA602   |5,012.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-03-10|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-10|TC505   |456.60    |456.80    |457.60    |456.00    |456.20    |456.80    |-0.40     |0.20      |4,364     |30,274    |-690      |39,874.77   |0.00      |
2015-03-10|TC506   |457.40    |0.00      |0.00      |0.00      |0.00      |456.80    |-0.60     |-0.60     |0         |2         |0         |0.00        |0.00      |
2015-03-10|TC507   |461.40    |0.00      |0.00      |0.00      |0.00      |461.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|TC508   |467.40    |0.00      |0.00      |0.00      |0.00      |467.60    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-03-10|TC509   |458.80    |456.20    |459.00    |456.20    |458.60    |458.60    |-0.20     |-0.20     |424       |6,580     |44        |3,888.51    |0.00      |
2015-03-10|TC510   |458.40    |0.00      |0.00      |0.00      |0.00      |458.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|TC511   |465.40    |0.00      |0.00      |0.00      |0.00      |465.20    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-03-10|TC512   |470.80    |0.00      |0.00      |0.00      |0.00      |470.60    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-03-10|TC601   |472.00    |473.00    |474.20    |473.00    |473.20    |473.20    |1.20      |1.20      |28        |178       |8         |264.98      |0.00      |
2015-03-10|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|TC603   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-10|WH503   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,630.00  |
2015-03-10|WH505   |2,619.00  |2,615.00  |2,641.00  |2,615.00  |2,619.00  |2,620.00  |0.00      |1.00      |264       |8,904     |48        |1,383.40    |0.00      |
2015-03-10|WH507   |2,590.00  |0.00      |0.00      |0.00      |0.00      |2,591.00  |1.00      |1.00      |0         |10        |0         |0.00        |0.00      |
2015-03-10|WH509   |2,626.00  |2,628.00  |2,628.00  |2,628.00  |2,628.00  |2,628.00  |2.00      |2.00      |2         |154       |-2        |10.51       |0.00      |
2015-03-10|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-10|WH601   |2,699.00  |0.00      |0.00      |0.00      |0.00      |2,699.00  |0.00      |0.00      |0         |1,098     |0         |0.00        |0.00      |
2015-03-11|CF503   |12,915.00 |12,920.00 |12,920.00 |12,920.00 |12,920.00 |12,920.00 |5.00      |5.00      |16        |1,008     |16        |103.36      |13,040.00 |
2015-03-11|CF505   |13,090.00 |13,085.00 |13,085.00 |13,020.00 |13,065.00 |13,055.00 |-25.00    |-35.00    |50,992    |202,760   |-10,628   |332,840.76  |0.00      |
2015-03-11|CF507   |13,195.00 |13,120.00 |13,120.00 |13,120.00 |13,120.00 |13,120.00 |-75.00    |-75.00    |2         |1,232     |-2        |13.12       |0.00      |
2015-03-11|CF509   |13,380.00 |13,340.00 |13,420.00 |13,300.00 |13,405.00 |13,350.00 |25.00     |-30.00    |42,400    |120,382   |178       |283,048.30  |0.00      |
2015-03-11|CF511   |13,635.00 |13,550.00 |13,675.00 |13,545.00 |13,655.00 |13,620.00 |20.00     |-15.00    |120       |696       |46        |817.11      |0.00      |
2015-03-11|CF601   |13,760.00 |13,700.00 |13,775.00 |13,610.00 |13,740.00 |13,685.00 |-20.00    |-75.00    |3,806     |27,004    |748       |26,041.87   |0.00      |
2015-03-11|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,065.00  |
2015-03-11|FG504   |1,043.00  |0.00      |0.00      |0.00      |0.00      |1,043.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|FG505   |1,036.00  |1,030.00  |1,035.00  |1,023.00  |1,026.00  |1,029.00  |-10.00    |-7.00     |1,490     |6,876     |-758      |3,066.47    |0.00      |
2015-03-11|FG506   |928.00    |920.00    |928.00    |916.00    |918.00    |922.00    |-10.00    |-6.00     |131,348   |289,342   |768       |242,282.50  |0.00      |
2015-03-11|FG507   |917.00    |918.00    |918.00    |911.00    |911.00    |914.00    |-6.00     |-3.00     |14        |308       |-10       |25.60       |0.00      |
2015-03-11|FG508   |936.00    |926.00    |926.00    |920.00    |920.00    |923.00    |-16.00    |-13.00    |40        |90        |6         |73.80       |0.00      |
2015-03-11|FG509   |926.00    |916.00    |927.00    |914.00    |916.00    |921.00    |-10.00    |-5.00     |28,530    |157,586   |-1,690    |52,552.21   |0.00      |
2015-03-11|FG510   |932.00    |911.00    |911.00    |911.00    |911.00    |911.00    |-21.00    |-21.00    |20        |34        |20        |36.44       |0.00      |
2015-03-11|FG511   |941.00    |0.00      |0.00      |0.00      |0.00      |920.00    |-21.00    |-21.00    |0         |8         |0         |0.00        |0.00      |
2015-03-11|FG512   |941.00    |920.00    |920.00    |920.00    |920.00    |920.00    |-21.00    |-21.00    |2         |8         |-2        |3.68        |0.00      |
2015-03-11|FG601   |920.00    |912.00    |920.00    |910.00    |912.00    |915.00    |-8.00     |-5.00     |982       |6,470     |354       |1,796.99    |0.00      |
2015-03-11|FG602   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-11|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,085.00  |
2015-03-11|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|JR509   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|JR511   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|JR601   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,787.00  |
2015-03-11|LR505   |2,779.00  |2,783.00  |2,783.00  |2,771.00  |2,771.00  |2,777.00  |-8.00     |-2.00     |4         |504       |2         |22.22       |0.00      |
2015-03-11|LR507   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-11|LR509   |2,812.00  |0.00      |0.00      |0.00      |0.00      |2,810.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-11|LR511   |2,747.00  |0.00      |0.00      |0.00      |0.00      |2,745.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-11|LR601   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-11|MA506   |2,449.00  |2,416.00  |2,443.00  |2,389.00  |2,400.00  |2,419.00  |-49.00    |-30.00    |7,491,580 |948,128   |-49,914   |18,118,898.11|0.00      |
2015-03-11|MA507   |2,443.00  |2,389.00  |2,436.00  |2,389.00  |2,403.00  |2,403.00  |-40.00    |-40.00    |16        |8         |-4        |38.44       |0.00      |
2015-03-11|MA508   |2,409.00  |0.00      |0.00      |0.00      |0.00      |2,401.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2015-03-11|MA509   |2,408.00  |2,382.00  |2,434.00  |2,353.00  |2,390.00  |2,400.00  |-18.00    |-8.00     |874,916   |254,238   |50,916    |2,099,962.02|0.00      |
2015-03-11|MA510   |2,413.00  |0.00      |0.00      |0.00      |0.00      |2,397.00  |-16.00    |-16.00    |0         |16        |0         |0.00        |0.00      |
2015-03-11|MA511   |2,408.00  |2,365.00  |2,414.00  |2,365.00  |2,394.00  |2,396.00  |-14.00    |-12.00    |28        |530       |2         |67.09       |0.00      |
2015-03-11|MA512   |2,394.00  |0.00      |0.00      |0.00      |0.00      |2,394.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-11|MA601   |2,403.00  |2,386.00  |2,422.00  |2,370.00  |2,383.00  |2,396.00  |-20.00    |-7.00     |7,408     |10,764    |-112      |17,752.15   |0.00      |
2015-03-11|MA602   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,350.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,873.00  |
2015-03-11|ME504   |2,249.00  |0.00      |0.00      |0.00      |0.00      |2,249.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-11|ME505   |2,418.00  |2,385.00  |2,411.00  |2,362.00  |2,376.00  |2,389.00  |-42.00    |-29.00    |12,322    |7,100     |-82       |147,210.38  |0.00      |
2015-03-11|OI503   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |6         |0         |0.00        |5,676.00  |
2015-03-11|OI505   |5,850.00  |5,844.00  |5,918.00  |5,840.00  |5,888.00  |5,872.00  |38.00     |22.00     |17,742    |66,684    |-1,120    |104,188.72  |0.00      |
2015-03-11|OI507   |5,888.00  |5,920.00  |5,920.00  |5,856.00  |5,856.00  |5,888.00  |-32.00    |0.00      |16        |8         |8         |94.21       |0.00      |
2015-03-11|OI509   |5,860.00  |5,848.00  |5,896.00  |5,824.00  |5,888.00  |5,870.00  |28.00     |10.00     |24,606    |81,504    |5,912     |144,435.40  |0.00      |
2015-03-11|OI511   |5,928.00  |0.00      |0.00      |0.00      |0.00      |5,928.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-11|OI601   |5,912.00  |5,892.00  |5,920.00  |5,892.00  |5,908.00  |5,904.00  |-4.00     |-8.00     |1,584     |5,480     |1,118     |9,350.73    |0.00      |
2015-03-11|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,326.00  |
2015-03-11|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-11|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-11|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|PM601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,322.00  |
2015-03-11|RI505   |2,303.00  |2,305.00  |2,307.00  |2,304.00  |2,307.00  |2,305.00  |4.00      |2.00      |6         |174       |-4        |27.66       |0.00      |
2015-03-11|RI507   |2,287.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2015-03-11|RI509   |2,437.00  |2,430.00  |2,432.00  |2,430.00  |2,432.00  |2,431.00  |-5.00     |-6.00     |4         |60        |-2        |19.45       |0.00      |
2015-03-11|RI511   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2015-03-11|RI601   |2,518.00  |2,529.00  |2,529.00  |2,518.00  |2,520.00  |2,522.00  |2.00      |4.00      |8         |120       |0         |40.35       |0.00      |
2015-03-11|RM503   |2,295.00  |2,285.00  |2,353.00  |2,285.00  |2,353.00  |2,325.00  |58.00     |30.00     |76        |1,406     |0         |176.72      |2,313.00  |
2015-03-11|RM505   |2,353.00  |2,345.00  |2,427.00  |2,325.00  |2,398.00  |2,377.00  |45.00     |24.00     |1,172,970 |461,486   |21,504    |2,788,274.59|0.00      |
2015-03-11|RM507   |2,336.00  |2,322.00  |2,403.00  |2,315.00  |2,368.00  |2,360.00  |32.00     |24.00     |310       |1,550     |2         |731.53      |0.00      |
2015-03-11|RM508   |2,331.00  |2,325.00  |2,390.00  |2,319.00  |2,375.00  |2,367.00  |44.00     |36.00     |78        |260       |12        |184.62      |0.00      |
2015-03-11|RM509   |2,245.00  |2,236.00  |2,325.00  |2,214.00  |2,296.00  |2,281.00  |51.00     |36.00     |3,731,826 |1,153,664 |254,850   |8,510,940.44|0.00      |
2015-03-11|RM511   |2,158.00  |2,141.00  |2,228.00  |2,129.00  |2,205.00  |2,185.00  |47.00     |27.00     |8,006     |12,712    |-1,470    |17,492.04   |0.00      |
2015-03-11|RM601   |2,115.00  |2,103.00  |2,163.00  |2,086.00  |2,147.00  |2,131.00  |32.00     |16.00     |100,088   |115,112   |-6,044    |213,257.17  |0.00      |
2015-03-11|RS507   |4,741.00  |0.00      |0.00      |0.00      |0.00      |4,741.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-03-11|RS508   |4,749.00  |0.00      |0.00      |0.00      |0.00      |4,749.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-11|RS509   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-11|RS511   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,782.00  |
2015-03-11|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|SF505   |5,128.00  |5,038.00  |5,132.00  |5,038.00  |5,084.00  |5,094.00  |-44.00    |-34.00    |46        |128       |6         |117.13      |0.00      |
2015-03-11|SF506   |5,150.00  |0.00      |0.00      |0.00      |0.00      |5,116.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-03-11|SF507   |5,170.00  |0.00      |0.00      |0.00      |0.00      |5,136.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-03-11|SF508   |5,170.00  |0.00      |0.00      |0.00      |0.00      |5,136.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-03-11|SF509   |5,098.00  |0.00      |0.00      |0.00      |0.00      |5,064.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-03-11|SF510   |5,192.00  |0.00      |0.00      |0.00      |0.00      |5,158.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-03-11|SF511   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-03-11|SF512   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-03-11|SF601   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-03-11|SF602   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-03-11|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,300.00  |
2015-03-11|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|SM505   |5,644.00  |5,520.00  |5,580.00  |5,520.00  |5,580.00  |5,542.00  |-64.00    |-102.00   |3,206     |4,332     |-2,300    |8,883.45    |0.00      |
2015-03-11|SM506   |5,754.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2015-03-11|SM507   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,776.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-03-11|SM508   |5,988.00  |0.00      |0.00      |0.00      |0.00      |5,880.00  |-108.00   |-108.00   |0         |0         |0         |0.00        |0.00      |
2015-03-11|SM509   |5,842.00  |0.00      |0.00      |0.00      |0.00      |5,736.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-03-11|SM510   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,734.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-03-11|SM511   |5,846.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-03-11|SM512   |5,846.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-03-11|SM601   |5,936.00  |0.00      |0.00      |0.00      |0.00      |5,830.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-03-11|SM602   |5,936.00  |0.00      |0.00      |0.00      |0.00      |5,830.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-03-11|SR503   |4,848.00  |4,852.00  |4,852.00  |4,825.00  |4,825.00  |4,838.00  |-23.00    |-10.00    |96        |1,798     |0         |464.45      |5,003.00  |
2015-03-11|SR505   |4,900.00  |4,851.00  |4,919.00  |4,841.00  |4,881.00  |4,894.00  |-19.00    |-6.00     |410,374   |272,080   |-33,614   |2,008,498.55|0.00      |
2015-03-11|SR507   |4,949.00  |4,962.00  |4,962.00  |4,924.00  |4,924.00  |4,949.00  |-25.00    |0.00      |16        |106       |-8        |79.19       |0.00      |
2015-03-11|SR509   |4,961.00  |4,926.00  |4,994.00  |4,912.00  |4,955.00  |4,968.00  |-6.00     |7.00      |1,147,178 |620,380   |12,784    |5,699,417.47|0.00      |
2015-03-11|SR511   |5,007.00  |4,997.00  |5,012.00  |4,984.00  |5,012.00  |5,000.00  |5.00      |-7.00     |8         |86        |-2        |40.00       |0.00      |
2015-03-11|SR601   |5,118.00  |5,078.00  |5,141.00  |5,078.00  |5,107.00  |5,118.00  |-11.00    |0.00      |60,730    |172,804   |8,382     |310,814.31  |0.00      |
2015-03-11|SR603   |5,164.00  |0.00      |0.00      |0.00      |0.00      |5,164.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-03-11|SR605   |5,203.00  |5,179.00  |5,233.00  |5,174.00  |5,193.00  |5,208.00  |-10.00    |5.00      |2,996     |19,816    |-384      |15,604.46   |0.00      |
2015-03-11|SR607   |5,283.00  |5,267.00  |5,297.00  |5,258.00  |5,258.00  |5,287.00  |-25.00    |4.00      |418       |1,730     |130       |2,209.82    |0.00      |
2015-03-11|TA503   |4,644.00  |4,608.00  |4,608.00  |4,608.00  |4,608.00  |4,608.00  |-36.00    |-36.00    |16        |140       |0         |36.86       |4,782.00  |
2015-03-11|TA504   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |-30.00    |-30.00    |0         |220       |0         |0.00        |0.00      |
2015-03-11|TA505   |4,754.00  |4,714.00  |4,738.00  |4,682.00  |4,704.00  |4,712.00  |-50.00    |-42.00    |1,194,636 |1,121,216 |-66,024   |2,814,228.61|0.00      |
2015-03-11|TA506   |4,794.00  |4,710.00  |4,764.00  |4,710.00  |4,740.00  |4,746.00  |-54.00    |-48.00    |916       |512       |34        |2,173.37    |0.00      |
2015-03-11|TA507   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |-32.00    |-32.00    |0         |112       |0         |0.00        |0.00      |
2015-03-11|TA508   |4,846.00  |4,846.00  |4,846.00  |4,826.00  |4,826.00  |4,836.00  |-20.00    |-10.00    |12        |168       |2         |29.02       |0.00      |
2015-03-11|TA509   |4,892.00  |4,860.00  |4,868.00  |4,816.00  |4,840.00  |4,846.00  |-52.00    |-46.00    |312,698   |510,316   |4,706     |757,445.84  |0.00      |
2015-03-11|TA510   |4,930.00  |4,914.00  |4,914.00  |4,872.00  |4,882.00  |4,880.00  |-48.00    |-50.00    |20        |122       |-2        |48.79       |0.00      |
2015-03-11|TA511   |4,946.00  |4,858.00  |4,858.00  |4,858.00  |4,858.00  |4,858.00  |-88.00    |-88.00    |2         |40        |-2        |4.86        |0.00      |
2015-03-11|TA512   |4,948.00  |4,878.00  |4,928.00  |4,868.00  |4,908.00  |4,900.00  |-40.00    |-48.00    |18        |44        |2         |44.10       |0.00      |
2015-03-11|TA601   |4,990.00  |4,960.00  |4,962.00  |4,912.00  |4,928.00  |4,936.00  |-62.00    |-54.00    |3,280     |11,010    |312       |8,095.40    |0.00      |
2015-03-11|TA602   |5,012.00  |0.00      |0.00      |0.00      |0.00      |4,976.00  |-36.00    |-36.00    |0         |10        |0         |0.00        |0.00      |
2015-03-11|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-11|TC505   |456.80    |456.80    |456.80    |452.00    |452.80    |453.60    |-4.00     |-3.20     |8,050     |30,388    |114       |73,023.82   |0.00      |
2015-03-11|TC506   |456.80    |453.80    |453.80    |453.80    |453.80    |453.80    |-3.00     |-3.00     |2         |2         |0         |18.15       |0.00      |
2015-03-11|TC507   |461.40    |0.00      |0.00      |0.00      |0.00      |461.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|TC508   |467.60    |0.00      |0.00      |0.00      |0.00      |464.60    |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-03-11|TC509   |458.60    |459.00    |459.20    |455.40    |455.40    |456.00    |-3.20     |-2.60     |1,248     |6,350     |-230      |11,383.86   |0.00      |
2015-03-11|TC510   |458.40    |0.00      |0.00      |0.00      |0.00      |455.80    |-2.60     |-2.60     |0         |0         |0         |0.00        |0.00      |
2015-03-11|TC511   |465.20    |0.00      |0.00      |0.00      |0.00      |462.60    |-2.60     |-2.60     |0         |0         |0         |0.00        |0.00      |
2015-03-11|TC512   |470.60    |0.00      |0.00      |0.00      |0.00      |468.00    |-2.60     |-2.60     |0         |0         |0         |0.00        |0.00      |
2015-03-11|TC601   |473.20    |471.20    |471.20    |469.80    |470.00    |470.20    |-3.20     |-3.00     |30        |192       |14        |282.18      |0.00      |
2015-03-11|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|TC603   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-11|WH503   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,620.00  |
2015-03-11|WH505   |2,620.00  |2,624.00  |2,627.00  |2,616.00  |2,620.00  |2,622.00  |0.00      |2.00      |472       |8,954     |50        |2,475.04    |0.00      |
2015-03-11|WH507   |2,591.00  |0.00      |0.00      |0.00      |0.00      |2,593.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2015-03-11|WH509   |2,628.00  |2,637.00  |2,640.00  |2,637.00  |2,640.00  |2,639.00  |12.00     |11.00     |8         |152       |-2        |42.22       |0.00      |
2015-03-11|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-11|WH601   |2,699.00  |0.00      |0.00      |0.00      |0.00      |2,699.00  |0.00      |0.00      |0         |1,098     |0         |0.00        |0.00      |
2015-03-12|CF503   |12,920.00 |12,950.00 |12,965.00 |12,915.00 |12,920.00 |12,930.00 |0.00      |10.00     |50        |1,056     |48        |323.25      |13,015.00 |
2015-03-12|CF505   |13,055.00 |13,055.00 |13,285.00 |13,055.00 |13,145.00 |13,155.00 |90.00     |100.00    |93,044    |197,024   |-5,736    |612,064.59  |0.00      |
2015-03-12|CF507   |13,120.00 |13,230.00 |13,230.00 |13,230.00 |13,230.00 |13,230.00 |110.00    |110.00    |2         |1,230     |-2        |13.23       |0.00      |
2015-03-12|CF509   |13,350.00 |13,395.00 |13,625.00 |13,395.00 |13,520.00 |13,490.00 |170.00    |140.00    |62,874    |126,602   |6,220     |424,146.30  |0.00      |
2015-03-12|CF511   |13,620.00 |13,770.00 |13,840.00 |13,690.00 |13,750.00 |13,720.00 |130.00    |100.00    |126       |624       |-72       |864.50      |0.00      |
2015-03-12|CF601   |13,685.00 |13,710.00 |13,900.00 |13,710.00 |13,875.00 |13,825.00 |190.00    |140.00    |6,004     |28,752    |1,748     |41,499.19   |0.00      |
2015-03-12|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,065.00  |
2015-03-12|FG504   |1,043.00  |0.00      |0.00      |0.00      |0.00      |1,043.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-12|FG505   |1,029.00  |1,026.00  |1,035.00  |1,025.00  |1,033.00  |1,030.00  |4.00      |1.00      |744       |6,642     |-234      |1,532.05    |0.00      |
2015-03-12|FG506   |922.00    |917.00    |928.00    |915.00    |926.00    |923.00    |4.00      |1.00      |158,758   |285,254   |-4,088    |293,039.86  |0.00      |
2015-03-12|FG507   |914.00    |917.00    |917.00    |915.00    |915.00    |916.00    |1.00      |2.00      |8         |306       |-2        |14.65       |0.00      |
2015-03-12|FG508   |923.00    |921.00    |924.00    |921.00    |924.00    |924.00    |1.00      |1.00      |40        |84        |-6        |73.90       |0.00      |
2015-03-12|FG509   |921.00    |917.00    |927.00    |915.00    |926.00    |922.00    |5.00      |1.00      |36,014    |158,060   |474       |66,445.80   |0.00      |
2015-03-12|FG510   |911.00    |920.00    |920.00    |920.00    |920.00    |920.00    |9.00      |9.00      |20        |14        |-20       |36.80       |0.00      |
2015-03-12|FG511   |920.00    |905.00    |936.00    |905.00    |936.00    |921.00    |16.00     |1.00      |4         |8         |0         |7.36        |0.00      |
2015-03-12|FG512   |920.00    |0.00      |0.00      |0.00      |0.00      |921.00    |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2015-03-12|FG601   |915.00    |914.00    |919.00    |912.00    |919.00    |916.00    |4.00      |1.00      |1,862     |5,976     |-494      |3,412.97    |0.00      |
2015-03-12|FG602   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-12|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,085.00  |
2015-03-12|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-12|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-12|JR509   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-12|JR511   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-12|JR601   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-12|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,787.00  |
2015-03-12|LR505   |2,777.00  |2,773.00  |2,775.00  |2,766.00  |2,775.00  |2,769.00  |-2.00     |-8.00     |32        |484       |-20       |177.19      |0.00      |
2015-03-12|LR507   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,686.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|LR509   |2,810.00  |0.00      |0.00      |0.00      |0.00      |2,802.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|LR511   |2,745.00  |0.00      |0.00      |0.00      |0.00      |2,737.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|LR601   |2,746.00  |0.00      |0.00      |0.00      |0.00      |2,738.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|MA506   |2,419.00  |2,405.00  |2,476.00  |2,386.00  |2,476.00  |2,428.00  |57.00     |9.00      |6,740,970 |1,042,358 |94,230    |16,364,656.23|0.00      |
2015-03-12|MA507   |2,403.00  |2,423.00  |2,423.00  |2,423.00  |2,423.00  |2,423.00  |20.00     |20.00     |2         |8         |0         |4.85        |0.00      |
2015-03-12|MA508   |2,401.00  |2,420.00  |2,464.00  |2,392.00  |2,464.00  |2,409.00  |63.00     |8.00      |180       |2         |-2        |433.68      |0.00      |
2015-03-12|MA509   |2,400.00  |2,394.00  |2,470.00  |2,382.00  |2,470.00  |2,426.00  |70.00     |26.00     |739,014   |282,380   |28,142    |1,792,501.32|0.00      |
2015-03-12|MA510   |2,397.00  |2,400.00  |2,400.00  |2,400.00  |2,400.00  |2,400.00  |3.00      |3.00      |12        |4         |-12       |28.80       |0.00      |
2015-03-12|MA511   |2,396.00  |2,386.00  |2,458.00  |2,386.00  |2,458.00  |2,426.00  |62.00     |30.00     |62        |544       |14        |150.44      |0.00      |
2015-03-12|MA512   |2,394.00  |2,420.00  |2,420.00  |2,420.00  |2,420.00  |2,420.00  |26.00     |26.00     |2         |4         |0         |4.84        |0.00      |
2015-03-12|MA601   |2,396.00  |2,388.00  |2,458.00  |2,375.00  |2,458.00  |2,411.00  |62.00     |15.00     |6,878     |10,068    |-696      |16,581.76   |0.00      |
2015-03-12|MA602   |2,350.00  |0.00      |0.00      |0.00      |0.00      |2,365.00  |15.00     |15.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,873.00  |
2015-03-12|ME504   |2,249.00  |2,247.00  |2,338.00  |2,247.00  |2,338.00  |2,293.00  |89.00     |44.00     |4         |2         |-2        |45.85       |0.00      |
2015-03-12|ME505   |2,389.00  |2,386.00  |2,443.00  |2,367.00  |2,441.00  |2,402.00  |52.00     |13.00     |10,658    |7,032     |-68       |128,027.32  |0.00      |
2015-03-12|OI503   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |6         |0         |0.00        |5,680.00  |
2015-03-12|OI505   |5,872.00  |5,892.00  |5,918.00  |5,846.00  |5,858.00  |5,866.00  |-14.00    |-6.00     |11,596    |63,576    |-3,108    |68,017.55   |0.00      |
2015-03-12|OI507   |5,888.00  |0.00      |0.00      |0.00      |0.00      |5,888.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-12|OI509   |5,870.00  |5,900.00  |5,916.00  |5,862.00  |5,866.00  |5,882.00  |-4.00     |12.00     |27,174    |87,390    |5,886     |159,811.74  |0.00      |
2015-03-12|OI511   |5,928.00  |5,950.00  |5,950.00  |5,850.00  |5,850.00  |5,900.00  |-78.00    |-28.00    |36        |4         |0         |212.40      |0.00      |
2015-03-12|OI601   |5,904.00  |5,922.00  |5,936.00  |5,900.00  |5,900.00  |5,920.00  |-4.00     |16.00     |758       |5,728     |248       |4,487.40    |0.00      |
2015-03-12|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,326.00  |
2015-03-12|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-12|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-12|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-12|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-12|PM601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-12|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,322.00  |
2015-03-12|RI505   |2,305.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |1.00      |1.00      |0         |174       |0         |0.00        |0.00      |
2015-03-12|RI507   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-12|RI509   |2,431.00  |0.00      |0.00      |0.00      |0.00      |2,431.00  |0.00      |0.00      |0         |60        |0         |0.00        |0.00      |
2015-03-12|RI511   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-12|RI601   |2,522.00  |2,503.00  |2,503.00  |2,503.00  |2,503.00  |2,503.00  |-19.00    |-19.00    |2         |120       |0         |10.01       |0.00      |
2015-03-12|RM503   |2,325.00  |0.00      |0.00      |0.00      |0.00      |2,344.00  |19.00     |19.00     |0         |1,386     |-20       |0.00        |2,316.00  |
2015-03-12|RM505   |2,377.00  |2,396.00  |2,431.00  |2,391.00  |2,420.00  |2,411.00  |43.00     |34.00     |885,850   |452,456   |-9,030    |2,135,514.74|0.00      |
2015-03-12|RM507   |2,360.00  |2,385.00  |2,403.00  |2,377.00  |2,383.00  |2,389.00  |23.00     |29.00     |88        |1,574     |24        |210.19      |0.00      |
2015-03-12|RM508   |2,367.00  |2,392.00  |2,412.00  |2,380.00  |2,411.00  |2,397.00  |44.00     |30.00     |28        |246       |-14       |67.13       |0.00      |
2015-03-12|RM509   |2,281.00  |2,295.00  |2,334.00  |2,292.00  |2,317.00  |2,311.00  |36.00     |30.00     |3,358,374 |1,308,258 |154,594   |7,761,482.15|0.00      |
2015-03-12|RM511   |2,185.00  |2,203.00  |2,238.00  |2,201.00  |2,226.00  |2,218.00  |41.00     |33.00     |5,166     |12,614    |-98       |11,457.47   |0.00      |
2015-03-12|RM601   |2,131.00  |2,141.00  |2,165.00  |2,141.00  |2,155.00  |2,154.00  |24.00     |23.00     |69,978    |109,560   |-5,552    |150,730.69  |0.00      |
2015-03-12|RS507   |4,741.00  |4,880.00  |4,920.00  |4,880.00  |4,920.00  |4,893.00  |179.00    |152.00    |6         |62        |0         |29.36       |0.00      |
2015-03-12|RS508   |4,749.00  |0.00      |0.00      |0.00      |0.00      |4,901.00  |152.00    |152.00    |0         |4         |0         |0.00        |0.00      |
2015-03-12|RS509   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |150.00    |150.00    |0         |4         |0         |0.00        |0.00      |
2015-03-12|RS511   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |152.00    |152.00    |0         |0         |0         |0.00        |0.00      |
2015-03-12|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,782.00  |
2015-03-12|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-12|SF505   |5,094.00  |5,114.00  |5,114.00  |5,114.00  |5,114.00  |5,114.00  |20.00     |20.00     |2         |128       |0         |5.11        |0.00      |
2015-03-12|SF506   |5,116.00  |0.00      |0.00      |0.00      |0.00      |5,136.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SF507   |5,136.00  |0.00      |0.00      |0.00      |0.00      |5,156.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SF508   |5,136.00  |0.00      |0.00      |0.00      |0.00      |5,156.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SF509   |5,064.00  |0.00      |0.00      |0.00      |0.00      |5,084.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SF510   |5,158.00  |0.00      |0.00      |0.00      |0.00      |5,178.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SF511   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SF512   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SF601   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SF602   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,300.00  |
2015-03-12|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-12|SM505   |5,542.00  |5,648.00  |5,648.00  |5,522.00  |5,618.00  |5,612.00  |76.00     |70.00     |10        |4,328     |-4        |28.06       |0.00      |
2015-03-12|SM506   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,722.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SM507   |5,776.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SM508   |5,880.00  |0.00      |0.00      |0.00      |0.00      |5,954.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SM509   |5,736.00  |0.00      |0.00      |0.00      |0.00      |5,808.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SM510   |5,734.00  |0.00      |0.00      |0.00      |0.00      |5,806.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SM511   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,814.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SM512   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,814.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SM601   |5,830.00  |0.00      |0.00      |0.00      |0.00      |5,904.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SM602   |5,830.00  |0.00      |0.00      |0.00      |0.00      |5,904.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|SR503   |4,838.00  |4,840.00  |4,840.00  |4,840.00  |4,840.00  |4,840.00  |2.00      |2.00      |606       |1,204     |-594      |2,931.84    |4,991.00  |
2015-03-12|SR505   |4,894.00  |4,880.00  |4,982.00  |4,880.00  |4,979.00  |4,935.00  |85.00     |41.00     |350,444   |259,400   |-12,680   |1,729,289.24|0.00      |
2015-03-12|SR507   |4,949.00  |4,953.00  |5,021.00  |4,950.00  |5,021.00  |4,967.00  |72.00     |18.00     |48        |104       |-2        |238.41      |0.00      |
2015-03-12|SR509   |4,968.00  |4,956.00  |5,052.00  |4,956.00  |5,050.00  |4,991.00  |82.00     |23.00     |833,634   |590,822   |-29,558   |4,160,538.73|0.00      |
2015-03-12|SR511   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,065.00  |65.00     |65.00     |0         |86        |0         |0.00        |0.00      |
2015-03-12|SR601   |5,118.00  |5,110.00  |5,194.00  |5,110.00  |5,194.00  |5,139.00  |76.00     |21.00     |39,432    |169,562   |-3,242    |202,649.58  |0.00      |
2015-03-12|SR603   |5,164.00  |0.00      |0.00      |0.00      |0.00      |5,236.00  |72.00     |72.00     |0         |42        |0         |0.00        |0.00      |
2015-03-12|SR605   |5,208.00  |5,200.00  |5,279.00  |5,200.00  |5,271.00  |5,236.00  |63.00     |28.00     |2,380     |19,672    |-144      |12,460.68   |0.00      |
2015-03-12|SR607   |5,287.00  |5,294.00  |5,333.00  |5,268.00  |5,325.00  |5,304.00  |38.00     |17.00     |396       |1,828     |98        |2,100.26    |0.00      |
2015-03-12|TA503   |4,608.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |42.00     |42.00     |0         |140       |0         |0.00        |4,764.00  |
2015-03-12|TA504   |4,680.00  |4,676.00  |4,676.00  |4,676.00  |4,676.00  |4,676.00  |-4.00     |-4.00     |2         |218       |-2        |4.68        |0.00      |
2015-03-12|TA505   |4,712.00  |4,702.00  |4,774.00  |4,702.00  |4,764.00  |4,742.00  |52.00     |30.00     |1,262,712 |1,134,972 |13,756    |2,994,032.82|0.00      |
2015-03-12|TA506   |4,746.00  |4,764.00  |4,798.00  |4,744.00  |4,786.00  |4,768.00  |40.00     |22.00     |286       |512       |0         |681.75      |0.00      |
2015-03-12|TA507   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,820.00  |40.00     |40.00     |0         |112       |0         |0.00        |0.00      |
2015-03-12|TA508   |4,836.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |36.00     |36.00     |0         |168       |0         |0.00        |0.00      |
2015-03-12|TA509   |4,846.00  |4,844.00  |4,922.00  |4,836.00  |4,912.00  |4,888.00  |66.00     |42.00     |393,520   |537,924   |27,608    |961,772.54  |0.00      |
2015-03-12|TA510   |4,880.00  |4,916.00  |4,916.00  |4,916.00  |4,916.00  |4,916.00  |36.00     |36.00     |2         |122       |0         |4.92        |0.00      |
2015-03-12|TA511   |4,858.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |92.00     |92.00     |0         |40        |0         |0.00        |0.00      |
2015-03-12|TA512   |4,900.00  |4,940.00  |4,970.00  |4,940.00  |4,970.00  |4,952.00  |70.00     |52.00     |8         |46        |2         |19.80       |0.00      |
2015-03-12|TA601   |4,936.00  |4,928.00  |5,002.00  |4,928.00  |5,000.00  |4,976.00  |64.00     |40.00     |2,324     |11,476    |466       |5,782.05    |0.00      |
2015-03-12|TA602   |4,976.00  |0.00      |0.00      |0.00      |0.00      |4,976.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-03-12|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-12|TC505   |453.60    |452.60    |455.40    |452.20    |455.00    |454.00    |1.40      |0.40      |6,580     |30,274    |-114      |59,755.62   |0.00      |
2015-03-12|TC506   |453.80    |448.00    |448.00    |448.00    |448.00    |448.00    |-5.80     |-5.80     |2         |0         |-2        |17.92       |0.00      |
2015-03-12|TC507   |461.40    |0.00      |0.00      |0.00      |0.00      |455.60    |-5.80     |-5.80     |0         |0         |0         |0.00        |0.00      |
2015-03-12|TC508   |464.60    |0.00      |0.00      |0.00      |0.00      |458.60    |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-03-12|TC509   |456.00    |455.20    |456.60    |454.20    |456.00    |455.40    |0.00      |-0.60     |1,766     |6,396     |46        |16,083.55   |0.00      |
2015-03-12|TC510   |455.80    |0.00      |0.00      |0.00      |0.00      |455.20    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-03-12|TC511   |462.60    |0.00      |0.00      |0.00      |0.00      |462.00    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-03-12|TC512   |468.00    |0.00      |0.00      |0.00      |0.00      |467.40    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-03-12|TC601   |470.20    |469.60    |470.80    |467.20    |470.00    |469.20    |-0.20     |-1.00     |100       |196       |4         |938.38      |0.00      |
2015-03-12|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-12|TC603   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-12|WH503   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,610.00  |
2015-03-12|WH505   |2,622.00  |2,621.00  |2,626.00  |2,617.00  |2,623.00  |2,621.00  |1.00      |-1.00     |238       |8,932     |-22       |1,247.66    |0.00      |
2015-03-12|WH507   |2,593.00  |0.00      |0.00      |0.00      |0.00      |2,592.00  |-1.00     |-1.00     |0         |10        |0         |0.00        |0.00      |
2015-03-12|WH509   |2,639.00  |2,639.00  |2,639.00  |2,639.00  |2,639.00  |2,639.00  |0.00      |0.00      |4         |150       |-2        |21.11       |0.00      |
2015-03-12|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-12|WH601   |2,699.00  |0.00      |0.00      |0.00      |0.00      |2,699.00  |0.00      |0.00      |0         |1,098     |0         |0.00        |0.00      |
2015-03-13|CF503   |12,930.00 |0.00      |0.00      |0.00      |0.00      |12,930.00 |0.00      |0.00      |0         |0         |-1,056    |0.00        |12,985.00 |
2015-03-13|CF505   |13,155.00 |13,150.00 |13,170.00 |13,120.00 |13,140.00 |13,145.00 |-15.00    |-10.00    |29,896    |189,880   |-7,144    |196,497.43  |0.00      |
2015-03-13|CF507   |13,230.00 |13,230.00 |13,285.00 |13,225.00 |13,285.00 |13,235.00 |55.00     |5.00      |22        |1,234     |4         |145.57      |0.00      |
2015-03-13|CF509   |13,490.00 |13,510.00 |13,535.00 |13,460.00 |13,480.00 |13,505.00 |-10.00    |15.00     |31,948    |130,168   |3,566     |215,691.51  |0.00      |
2015-03-13|CF511   |13,720.00 |13,750.00 |13,750.00 |13,680.00 |13,680.00 |13,720.00 |-40.00    |0.00      |132       |512       |-112      |905.49      |0.00      |
2015-03-13|CF601   |13,825.00 |13,865.00 |13,885.00 |13,810.00 |13,830.00 |13,845.00 |5.00      |20.00     |1,886     |29,310    |558       |13,053.56   |0.00      |
2015-03-13|FG503   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,065.00  |
2015-03-13|FG504   |1,043.00  |0.00      |0.00      |0.00      |0.00      |1,043.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|FG505   |1,030.00  |1,034.00  |1,035.00  |1,028.00  |1,028.00  |1,030.00  |-2.00     |0.00      |724       |6,126     |-516      |1,491.47    |0.00      |
2015-03-13|FG506   |923.00    |926.00    |930.00    |918.00    |919.00    |924.00    |-4.00     |1.00      |114,848   |288,350   |3,096     |212,293.90  |0.00      |
2015-03-13|FG507   |916.00    |0.00      |0.00      |0.00      |0.00      |916.00    |0.00      |0.00      |0         |306       |0         |0.00        |0.00      |
2015-03-13|FG508   |924.00    |0.00      |0.00      |0.00      |0.00      |924.00    |0.00      |0.00      |0         |84        |0         |0.00        |0.00      |
2015-03-13|FG509   |922.00    |926.00    |928.00    |918.00    |919.00    |923.00    |-3.00     |1.00      |26,630    |162,206   |4,146     |49,184.02   |0.00      |
2015-03-13|FG510   |920.00    |0.00      |0.00      |0.00      |0.00      |920.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-13|FG511   |921.00    |0.00      |0.00      |0.00      |0.00      |922.00    |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2015-03-13|FG512   |921.00    |915.00    |940.00    |915.00    |940.00    |928.00    |19.00     |7.00      |8         |8         |0         |14.84       |0.00      |
2015-03-13|FG601   |916.00    |918.00    |921.00    |913.00    |913.00    |917.00    |-3.00     |1.00      |848       |6,228     |252       |1,554.64    |0.00      |
2015-03-13|FG602   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-13|JR503   |3,085.00  |0.00      |0.00      |0.00      |0.00      |3,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,085.00  |
2015-03-13|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|JR509   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|JR511   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|JR601   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|LR503   |2,787.00  |0.00      |0.00      |0.00      |0.00      |2,787.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,787.00  |
2015-03-13|LR505   |2,769.00  |2,779.00  |2,779.00  |2,766.00  |2,766.00  |2,773.00  |-3.00     |4.00      |4         |482       |-2        |22.18       |0.00      |
2015-03-13|LR507   |2,686.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|LR509   |2,802.00  |0.00      |0.00      |0.00      |0.00      |2,806.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|LR511   |2,737.00  |0.00      |0.00      |0.00      |0.00      |2,741.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|LR601   |2,738.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|MA506   |2,428.00  |2,479.00  |2,481.00  |2,434.00  |2,443.00  |2,457.00  |15.00     |29.00     |5,297,354 |925,332   |-117,026  |13,014,330.85|0.00      |
2015-03-13|MA507   |2,423.00  |2,448.00  |2,457.00  |2,435.00  |2,435.00  |2,449.00  |12.00     |26.00     |16        |8         |0         |39.18       |0.00      |
2015-03-13|MA508   |2,409.00  |0.00      |0.00      |0.00      |0.00      |2,409.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-13|MA509   |2,426.00  |2,466.00  |2,473.00  |2,412.00  |2,426.00  |2,441.00  |0.00      |15.00     |606,490   |253,456   |-28,924   |1,480,555.09|0.00      |
2015-03-13|MA510   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,412.00  |12.00     |12.00     |0         |4         |0         |0.00        |0.00      |
2015-03-13|MA511   |2,426.00  |2,450.00  |2,450.00  |2,417.00  |2,422.00  |2,437.00  |-4.00     |11.00     |58        |530       |-14       |141.35      |0.00      |
2015-03-13|MA512   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-13|MA601   |2,411.00  |2,450.00  |2,456.00  |2,411.00  |2,413.00  |2,429.00  |2.00      |18.00     |6,540     |9,422     |-646      |15,885.38   |0.00      |
2015-03-13|MA602   |2,365.00  |0.00      |0.00      |0.00      |0.00      |2,383.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-03-13|ME503   |1,873.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,873.00  |
2015-03-13|ME504   |2,293.00  |2,238.00  |2,385.00  |2,238.00  |2,338.00  |2,301.00  |45.00     |8.00      |22        |4         |2         |253.14      |0.00      |
2015-03-13|ME505   |2,402.00  |2,446.00  |2,448.00  |2,410.00  |2,420.00  |2,430.00  |18.00     |28.00     |10,212    |7,122     |90        |124,058.39  |0.00      |
2015-03-13|OI503   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |0         |-6        |0.00        |5,684.00  |
2015-03-13|OI505   |5,866.00  |5,852.00  |5,864.00  |5,830.00  |5,860.00  |5,854.00  |-6.00     |-12.00    |10,092    |59,078    |-4,498    |59,077.37   |0.00      |
2015-03-13|OI507   |5,888.00  |0.00      |0.00      |0.00      |0.00      |5,888.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-13|OI509   |5,882.00  |5,852.00  |5,882.00  |5,840.00  |5,854.00  |5,862.00  |-28.00    |-20.00    |23,094    |88,814    |1,424     |135,349.44  |0.00      |
2015-03-13|OI511   |5,900.00  |0.00      |0.00      |0.00      |0.00      |5,900.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-13|OI601   |5,920.00  |5,894.00  |5,924.00  |5,880.00  |5,884.00  |5,894.00  |-36.00    |-26.00    |1,138     |6,332     |604       |6,707.90    |0.00      |
2015-03-13|PM503   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,326.00  |
2015-03-13|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-13|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-13|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|PM601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|RI503   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,322.00  |
2015-03-13|RI505   |2,306.00  |2,311.00  |2,314.00  |2,311.00  |2,312.00  |2,312.00  |6.00      |6.00      |16        |166       |-8        |73.98       |0.00      |
2015-03-13|RI507   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,295.00  |6.00      |6.00      |0         |4         |0         |0.00        |0.00      |
2015-03-13|RI509   |2,431.00  |2,430.00  |2,437.00  |2,430.00  |2,431.00  |2,433.00  |0.00      |2.00      |8         |58        |-2        |38.92       |0.00      |
2015-03-13|RI511   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2015-03-13|RI601   |2,503.00  |2,511.00  |2,530.00  |2,511.00  |2,523.00  |2,521.00  |20.00     |18.00     |12        |118       |-2        |60.51       |0.00      |
2015-03-13|RM503   |2,344.00  |0.00      |0.00      |0.00      |0.00      |2,344.00  |0.00      |0.00      |0         |0         |-1,386    |0.00        |2,320.00  |
2015-03-13|RM505   |2,411.00  |2,416.00  |2,430.00  |2,351.00  |2,367.00  |2,393.00  |-44.00    |-18.00    |970,326   |380,492   |-71,964   |2,321,811.23|0.00      |
2015-03-13|RM507   |2,389.00  |2,381.00  |2,381.00  |2,338.00  |2,338.00  |2,356.00  |-51.00    |-33.00    |94        |1,578     |4         |221.51      |0.00      |
2015-03-13|RM508   |2,397.00  |2,409.00  |2,409.00  |2,351.00  |2,351.00  |2,381.00  |-46.00    |-16.00    |50        |236       |-10       |119.04      |0.00      |
2015-03-13|RM509   |2,311.00  |2,311.00  |2,332.00  |2,256.00  |2,261.00  |2,289.00  |-50.00    |-22.00    |4,320,886 |1,322,408 |14,150    |9,891,068.41|0.00      |
2015-03-13|RM511   |2,218.00  |2,223.00  |2,232.00  |2,172.00  |2,180.00  |2,204.00  |-38.00    |-14.00    |8,592     |12,044    |-570      |18,937.53   |0.00      |
2015-03-13|RM601   |2,154.00  |2,153.00  |2,160.00  |2,114.00  |2,118.00  |2,133.00  |-36.00    |-21.00    |78,760    |121,982   |12,422    |167,955.74  |0.00      |
2015-03-13|RS507   |4,893.00  |4,960.00  |5,068.00  |4,850.00  |4,881.00  |4,916.00  |-12.00    |23.00     |16        |54        |-8        |78.65       |0.00      |
2015-03-13|RS508   |4,901.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |23.00     |23.00     |0         |4         |0         |0.00        |0.00      |
2015-03-13|RS509   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,839.00  |23.00     |23.00     |0         |4         |0         |0.00        |0.00      |
2015-03-13|RS511   |4,890.00  |0.00      |0.00      |0.00      |0.00      |4,913.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2015-03-13|SF503   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,782.00  |
2015-03-13|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|SF505   |5,114.00  |5,080.00  |5,124.00  |5,080.00  |5,084.00  |5,098.00  |-30.00    |-16.00    |16        |126       |-2        |40.78       |0.00      |
2015-03-13|SF506   |5,136.00  |0.00      |0.00      |0.00      |0.00      |5,120.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SF507   |5,156.00  |0.00      |0.00      |0.00      |0.00      |5,140.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SF508   |5,156.00  |0.00      |0.00      |0.00      |0.00      |5,140.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SF509   |5,084.00  |0.00      |0.00      |0.00      |0.00      |5,068.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SF510   |5,178.00  |0.00      |0.00      |0.00      |0.00      |5,162.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SF511   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,878.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SF512   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,878.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SF601   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,878.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SF602   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,878.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SM503   |6,300.00  |0.00      |0.00      |0.00      |0.00      |6,300.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,300.00  |
2015-03-13|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|SM505   |5,612.00  |5,646.00  |5,646.00  |5,572.00  |5,582.00  |5,600.00  |-30.00    |-12.00    |6         |4,324     |-4        |16.80       |0.00      |
2015-03-13|SM506   |5,722.00  |0.00      |0.00      |0.00      |0.00      |5,710.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SM507   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SM508   |5,954.00  |0.00      |0.00      |0.00      |0.00      |5,942.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SM509   |5,808.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SM510   |5,806.00  |0.00      |0.00      |0.00      |0.00      |5,794.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SM511   |5,814.00  |0.00      |0.00      |0.00      |0.00      |5,802.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SM512   |5,814.00  |0.00      |0.00      |0.00      |0.00      |5,802.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SM601   |5,904.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SM602   |5,904.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-03-13|SR503   |4,840.00  |4,906.00  |4,906.00  |4,905.00  |4,905.00  |4,905.00  |65.00     |65.00     |92        |0         |-1,204    |446.98      |4,977.00  |
2015-03-13|SR505   |4,935.00  |4,986.00  |5,005.00  |4,952.00  |4,997.00  |4,978.00  |62.00     |43.00     |261,164   |238,994   |-20,406   |1,300,140.96|0.00      |
2015-03-13|SR507   |4,967.00  |5,055.00  |5,055.00  |5,016.00  |5,028.00  |5,027.00  |61.00     |60.00     |16        |106       |2         |80.44       |0.00      |
2015-03-13|SR509   |4,991.00  |5,051.00  |5,085.00  |5,029.00  |5,080.00  |5,058.00  |89.00     |67.00     |1,011,052 |617,400   |26,578    |5,113,853.17|0.00      |
2015-03-13|SR511   |5,065.00  |5,079.00  |5,112.00  |5,079.00  |5,102.00  |5,098.00  |37.00     |33.00     |8         |84        |-2        |40.78       |0.00      |
2015-03-13|SR601   |5,139.00  |5,188.00  |5,227.00  |5,176.00  |5,219.00  |5,201.00  |80.00     |62.00     |28,748    |171,838   |2,276     |149,510.67  |0.00      |
2015-03-13|SR603   |5,236.00  |5,245.00  |5,246.00  |5,245.00  |5,246.00  |5,246.00  |10.00     |10.00     |4         |42        |0         |20.98       |0.00      |
2015-03-13|SR605   |5,236.00  |5,288.00  |5,310.00  |5,265.00  |5,304.00  |5,288.00  |68.00     |52.00     |2,052     |19,896    |224       |10,849.99   |0.00      |
2015-03-13|SR607   |5,304.00  |5,343.00  |5,369.00  |5,322.00  |5,358.00  |5,343.00  |54.00     |39.00     |202       |1,858     |30        |1,079.37    |0.00      |
2015-03-13|TA503   |4,650.00  |4,644.00  |4,644.00  |4,610.00  |4,610.00  |4,634.00  |-40.00    |-16.00    |884       |0         |-140      |2,048.44    |4,748.00  |
2015-03-13|TA504   |4,676.00  |0.00      |0.00      |0.00      |0.00      |4,676.00  |0.00      |0.00      |0         |218       |0         |0.00        |0.00      |
2015-03-13|TA505   |4,742.00  |4,768.00  |4,812.00  |4,710.00  |4,720.00  |4,752.00  |-22.00    |10.00     |1,413,500 |1,158,300 |23,328    |3,357,954.34|0.00      |
2015-03-13|TA506   |4,768.00  |4,836.00  |4,844.00  |4,748.00  |4,748.00  |4,764.00  |-20.00    |-4.00     |72        |540       |28        |171.52      |0.00      |
2015-03-13|TA507   |4,820.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-12.00    |-12.00    |0         |112       |0         |0.00        |0.00      |
2015-03-13|TA508   |4,872.00  |4,862.00  |4,862.00  |4,852.00  |4,852.00  |4,858.00  |-20.00    |-14.00    |4         |166       |-2        |9.71        |0.00      |
2015-03-13|TA509   |4,888.00  |4,924.00  |4,960.00  |4,854.00  |4,866.00  |4,902.00  |-22.00    |14.00     |566,376   |632,738   |94,814    |1,388,205.22|0.00      |
2015-03-13|TA510   |4,916.00  |4,954.00  |4,954.00  |4,906.00  |4,906.00  |4,928.00  |-10.00    |12.00     |10        |116       |-6        |24.64       |0.00      |
2015-03-13|TA511   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,940.00  |-10.00    |-10.00    |0         |40        |0         |0.00        |0.00      |
2015-03-13|TA512   |4,952.00  |4,950.00  |4,950.00  |4,950.00  |4,950.00  |4,950.00  |-2.00     |-2.00     |2         |46        |0         |4.95        |0.00      |
2015-03-13|TA601   |4,976.00  |5,020.00  |5,044.00  |4,948.00  |4,956.00  |4,980.00  |-20.00    |4.00      |2,424     |12,338    |862       |6,034.65    |0.00      |
2015-03-13|TA602   |4,976.00  |0.00      |0.00      |0.00      |0.00      |4,976.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-03-13|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-13|TC505   |454.00    |455.00    |456.80    |453.20    |455.40    |455.60    |1.40      |1.60      |5,874     |29,884    |-390      |53,530.57   |0.00      |
2015-03-13|TC506   |448.00    |0.00      |0.00      |0.00      |0.00      |448.80    |0.80      |0.80      |0         |0         |0         |0.00        |0.00      |
2015-03-13|TC507   |455.60    |0.00      |0.00      |0.00      |0.00      |455.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|TC508   |458.60    |0.00      |0.00      |0.00      |0.00      |458.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|TC509   |455.40    |457.40    |457.40    |455.00    |455.80    |456.40    |0.40      |1.00      |788       |6,536     |140       |7,191.44    |0.00      |
2015-03-13|TC510   |455.20    |0.00      |0.00      |0.00      |0.00      |456.20    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|TC511   |462.00    |0.00      |0.00      |0.00      |0.00      |463.00    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|TC512   |467.40    |0.00      |0.00      |0.00      |0.00      |468.40    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|TC601   |469.20    |471.20    |471.20    |471.20    |471.20    |471.20    |2.00      |2.00      |2         |196       |0         |18.85       |0.00      |
2015-03-13|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|TC603   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-13|WH503   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,600.00  |
2015-03-13|WH505   |2,621.00  |2,626.00  |2,629.00  |2,621.00  |2,629.00  |2,625.00  |8.00      |4.00      |1,054     |8,990     |58        |5,534.49    |0.00      |
2015-03-13|WH507   |2,592.00  |0.00      |0.00      |0.00      |0.00      |2,596.00  |4.00      |4.00      |0         |10        |0         |0.00        |0.00      |
2015-03-13|WH509   |2,639.00  |2,662.00  |2,662.00  |2,640.00  |2,641.00  |2,649.00  |2.00      |10.00     |12        |146       |-4        |63.56       |0.00      |
2015-03-13|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-13|WH601   |2,699.00  |2,756.00  |2,756.00  |2,675.00  |2,708.00  |2,688.00  |9.00      |-11.00    |18        |1,098     |0         |96.77       |0.00      |
2015-03-16|CF505   |13,145.00 |13,150.00 |13,155.00 |13,075.00 |13,135.00 |13,120.00 |-10.00    |-25.00    |46,882    |179,194   |-10,686   |307,538.78  |0.00      |
2015-03-16|CF507   |13,235.00 |13,225.00 |13,285.00 |13,225.00 |13,285.00 |13,240.00 |50.00     |5.00      |18        |1,230     |-4        |119.15      |0.00      |
2015-03-16|CF509   |13,505.00 |13,485.00 |13,490.00 |13,360.00 |13,420.00 |13,415.00 |-85.00    |-90.00    |42,226    |133,872   |3,704     |283,282.05  |0.00      |
2015-03-16|CF511   |13,720.00 |13,635.00 |13,645.00 |13,600.00 |13,630.00 |13,600.00 |-90.00    |-120.00   |314       |370       |-142      |2,135.58    |0.00      |
2015-03-16|CF601   |13,845.00 |13,830.00 |13,830.00 |13,715.00 |13,760.00 |13,770.00 |-85.00    |-75.00    |1,336     |29,488    |178       |9,197.05    |0.00      |
2015-03-16|CF603   |13,845.00 |14,005.00 |14,005.00 |13,550.00 |13,895.00 |13,840.00 |50.00     |-5.00     |16        |10        |10        |110.71      |0.00      |
2015-03-16|FG504   |1,043.00  |0.00      |0.00      |0.00      |0.00      |1,043.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|FG505   |1,030.00  |1,027.00  |1,034.00  |1,024.00  |1,033.00  |1,030.00  |3.00      |0.00      |298       |6,068     |-58       |613.66      |0.00      |
2015-03-16|FG506   |924.00    |915.00    |927.00    |912.00    |925.00    |922.00    |1.00      |-2.00     |134,844   |284,930   |-3,420    |248,659.11  |0.00      |
2015-03-16|FG507   |916.00    |0.00      |0.00      |0.00      |0.00      |916.00    |0.00      |0.00      |0         |306       |0         |0.00        |0.00      |
2015-03-16|FG508   |924.00    |0.00      |0.00      |0.00      |0.00      |925.00    |1.00      |1.00      |0         |84        |0         |0.00        |0.00      |
2015-03-16|FG509   |923.00    |914.00    |927.00    |911.00    |926.00    |921.00    |3.00      |-2.00     |44,432    |167,400   |5,194     |81,803.32   |0.00      |
2015-03-16|FG510   |920.00    |0.00      |0.00      |0.00      |0.00      |920.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-16|FG511   |922.00    |908.00    |939.00    |908.00    |939.00    |924.00    |17.00     |2.00      |4         |8         |0         |7.39        |0.00      |
2015-03-16|FG512   |928.00    |0.00      |0.00      |0.00      |0.00      |928.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-16|FG601   |917.00    |910.00    |920.00    |906.00    |919.00    |916.00    |2.00      |-1.00     |1,534     |6,270     |42        |2,808.81    |0.00      |
2015-03-16|FG602   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-16|FG603   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|JR509   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|JR511   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|JR601   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|JR603   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|LR505   |2,773.00  |2,764.00  |2,781.00  |2,755.00  |2,781.00  |2,765.00  |8.00      |-8.00     |12        |484       |2         |66.37       |0.00      |
2015-03-16|LR507   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,682.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-16|LR509   |2,806.00  |0.00      |0.00      |0.00      |0.00      |2,798.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-16|LR511   |2,741.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-16|LR601   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,734.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-16|LR603   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,734.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-16|MA506   |2,457.00  |2,428.00  |2,446.00  |2,403.00  |2,425.00  |2,427.00  |-32.00    |-30.00    |5,521,332 |917,688   |-7,644    |13,399,290.73|0.00      |
2015-03-16|MA507   |2,449.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |-13.00    |-13.00    |0         |8         |0         |0.00        |0.00      |
2015-03-16|MA508   |2,409.00  |0.00      |0.00      |0.00      |0.00      |2,409.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-16|MA509   |2,441.00  |2,415.00  |2,433.00  |2,385.00  |2,407.00  |2,411.00  |-34.00    |-30.00    |568,264   |268,526   |15,070    |1,369,913.29|0.00      |
2015-03-16|MA510   |2,412.00  |2,391.00  |2,412.00  |2,391.00  |2,412.00  |2,402.00  |0.00      |-10.00    |8         |4         |0         |19.21       |0.00      |
2015-03-16|MA511   |2,437.00  |2,400.00  |2,423.00  |2,390.00  |2,410.00  |2,403.00  |-27.00    |-34.00    |64        |528       |-2        |153.80      |0.00      |
2015-03-16|MA512   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,386.00  |-34.00    |-34.00    |0         |4         |0         |0.00        |0.00      |
2015-03-16|MA601   |2,429.00  |2,400.00  |2,421.00  |2,375.00  |2,408.00  |2,401.00  |-21.00    |-28.00    |4,762     |10,096    |674       |11,435.16   |0.00      |
2015-03-16|MA602   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,356.00  |-27.00    |-27.00    |0         |0         |0         |0.00        |0.00      |
2015-03-16|MA603   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,356.00  |-27.00    |-27.00    |0         |0         |0         |0.00        |0.00      |
2015-03-16|ME504   |2,301.00  |0.00      |0.00      |0.00      |0.00      |2,320.00  |19.00     |19.00     |0         |4         |0         |0.00        |0.00      |
2015-03-16|ME505   |2,430.00  |2,413.00  |2,423.00  |2,378.00  |2,400.00  |2,402.00  |-30.00    |-28.00    |8,674     |7,004     |-118      |104,177.10  |0.00      |
2015-03-16|OI505   |5,854.00  |5,802.00  |5,902.00  |5,792.00  |5,812.00  |5,808.00  |-42.00    |-46.00    |17,674    |54,276    |-4,802    |102,646.76  |0.00      |
2015-03-16|OI507   |5,888.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |-20.00    |-20.00    |0         |8         |0         |0.00        |0.00      |
2015-03-16|OI509   |5,862.00  |5,802.00  |5,820.00  |5,784.00  |5,804.00  |5,802.00  |-58.00    |-60.00    |44,826    |95,050    |6,236     |260,051.62  |0.00      |
2015-03-16|OI511   |5,900.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2015-03-16|OI601   |5,894.00  |5,850.00  |5,862.00  |5,822.00  |5,834.00  |5,840.00  |-60.00    |-54.00    |1,114     |6,680     |348       |6,504.48    |0.00      |
2015-03-16|OI603   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-16|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-16|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|PM601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|RI505   |2,312.00  |2,278.00  |2,313.00  |2,278.00  |2,307.00  |2,304.00  |-5.00     |-8.00     |36        |152       |-14       |165.92      |0.00      |
2015-03-16|RI507   |2,295.00  |0.00      |0.00      |0.00      |0.00      |2,287.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2015-03-16|RI509   |2,433.00  |2,346.00  |2,427.00  |2,346.00  |2,427.00  |2,400.00  |-6.00     |-33.00    |18        |66        |8         |86.40       |0.00      |
2015-03-16|RI511   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |-34.00    |-34.00    |0         |2         |0         |0.00        |0.00      |
2015-03-16|RI601   |2,521.00  |2,502.00  |2,520.00  |2,502.00  |2,506.00  |2,511.00  |-15.00    |-10.00    |14        |116       |-2        |70.31       |0.00      |
2015-03-16|RI603   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|RM505   |2,393.00  |2,357.00  |2,370.00  |2,330.00  |2,351.00  |2,352.00  |-42.00    |-41.00    |416,170   |359,588   |-20,904   |978,997.50  |0.00      |
2015-03-16|RM507   |2,356.00  |2,339.00  |2,350.00  |2,325.00  |2,325.00  |2,332.00  |-31.00    |-24.00    |42        |1,588     |10        |97.96       |0.00      |
2015-03-16|RM508   |2,381.00  |2,339.00  |2,349.00  |2,334.00  |2,334.00  |2,343.00  |-47.00    |-38.00    |36        |254       |18        |84.36       |0.00      |
2015-03-16|RM509   |2,289.00  |2,255.00  |2,261.00  |2,216.00  |2,238.00  |2,242.00  |-51.00    |-47.00    |2,730,750 |1,289,148 |-33,260   |6,122,590.73|0.00      |
2015-03-16|RM511   |2,204.00  |2,166.00  |2,176.00  |2,133.00  |2,152.00  |2,157.00  |-52.00    |-47.00    |3,982     |12,264    |220       |8,588.60    |0.00      |
2015-03-16|RM601   |2,133.00  |2,115.00  |2,118.00  |2,082.00  |2,100.00  |2,099.00  |-33.00    |-34.00    |83,016    |135,502   |13,520    |174,241.38  |0.00      |
2015-03-16|RM603   |2,133.00  |2,139.00  |2,140.00  |2,090.00  |2,106.00  |2,109.00  |-27.00    |-24.00    |538       |312       |312       |1,134.56    |0.00      |
2015-03-16|RS507   |4,916.00  |4,902.00  |4,902.00  |4,902.00  |4,902.00  |4,902.00  |-14.00    |-14.00    |2         |54        |0         |9.80        |0.00      |
2015-03-16|RS508   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,910.00  |-14.00    |-14.00    |0         |4         |0         |0.00        |0.00      |
2015-03-16|RS509   |4,839.00  |0.00      |0.00      |0.00      |0.00      |4,839.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-16|RS511   |4,913.00  |0.00      |0.00      |0.00      |0.00      |4,899.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-16|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|SF505   |5,098.00  |5,046.00  |5,052.00  |5,038.00  |5,052.00  |5,046.00  |-46.00    |-52.00    |14        |122       |-4        |35.32       |0.00      |
2015-03-16|SF506   |5,120.00  |0.00      |0.00      |0.00      |0.00      |5,068.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-03-16|SF507   |5,140.00  |0.00      |0.00      |0.00      |0.00      |5,088.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-03-16|SF508   |5,140.00  |0.00      |0.00      |0.00      |0.00      |5,088.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-03-16|SF509   |5,068.00  |0.00      |0.00      |0.00      |0.00      |5,016.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-03-16|SF510   |5,162.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-03-16|SF511   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-03-16|SF512   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-03-16|SF601   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-03-16|SF602   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-03-16|SF603   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-03-16|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|SM505   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |4,324     |0         |0.00        |0.00      |
2015-03-16|SM506   |5,710.00  |0.00      |0.00      |0.00      |0.00      |5,710.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|SM507   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|SM508   |5,942.00  |0.00      |0.00      |0.00      |0.00      |5,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|SM509   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|SM510   |5,794.00  |0.00      |0.00      |0.00      |0.00      |5,794.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|SM511   |5,802.00  |0.00      |0.00      |0.00      |0.00      |5,802.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|SM512   |5,802.00  |0.00      |0.00      |0.00      |0.00      |5,802.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|SM601   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|SM602   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|SM603   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|SR505   |4,978.00  |4,972.00  |4,988.00  |4,928.00  |4,965.00  |4,955.00  |-13.00    |-23.00    |250,632   |211,812   |-27,182   |1,241,783.60|0.00      |
2015-03-16|SR507   |5,027.00  |5,030.00  |5,039.00  |4,995.00  |5,039.00  |5,018.00  |12.00     |-9.00     |48        |114       |8         |240.85      |0.00      |
2015-03-16|SR509   |5,058.00  |5,051.00  |5,090.00  |5,020.00  |5,066.00  |5,051.00  |8.00      |-7.00     |1,168,844 |623,642   |6,242     |5,903,823.88|0.00      |
2015-03-16|SR511   |5,098.00  |5,058.00  |5,058.00  |5,058.00  |5,058.00  |5,058.00  |-40.00    |-40.00    |2         |86        |2         |10.12       |0.00      |
2015-03-16|SR601   |5,201.00  |5,185.00  |5,208.00  |5,139.00  |5,178.00  |5,173.00  |-23.00    |-28.00    |47,108    |173,548   |1,710     |243,678.60  |0.00      |
2015-03-16|SR603   |5,246.00  |5,211.00  |5,223.00  |5,211.00  |5,223.00  |5,217.00  |-23.00    |-29.00    |4         |40        |-2        |20.87       |0.00      |
2015-03-16|SR605   |5,288.00  |5,301.00  |5,301.00  |5,226.00  |5,260.00  |5,260.00  |-28.00    |-28.00    |2,704     |20,034    |138       |14,222.54   |0.00      |
2015-03-16|SR607   |5,343.00  |5,329.00  |5,339.00  |5,290.00  |5,322.00  |5,321.00  |-21.00    |-22.00    |502       |1,892     |34        |2,671.10    |0.00      |
2015-03-16|SR609   |5,343.00  |5,292.00  |5,396.00  |5,275.00  |5,357.00  |5,364.00  |14.00     |21.00     |510       |114       |114       |2,735.46    |0.00      |
2015-03-16|TA504   |4,676.00  |4,564.00  |4,574.00  |4,550.00  |4,574.00  |4,558.00  |-102.00   |-118.00   |90        |258       |40        |205.12      |0.00      |
2015-03-16|TA505   |4,752.00  |4,690.00  |4,694.00  |4,586.00  |4,622.00  |4,638.00  |-130.00   |-114.00   |1,403,054 |1,116,072 |-42,228   |3,252,863.51|0.00      |
2015-03-16|TA506   |4,764.00  |4,710.00  |4,710.00  |4,624.00  |4,656.00  |4,646.00  |-108.00   |-118.00   |130       |536       |-4        |302.01      |0.00      |
2015-03-16|TA507   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |-98.00    |-98.00    |0         |112       |0         |0.00        |0.00      |
2015-03-16|TA508   |4,858.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |-118.00   |-118.00   |0         |166       |0         |0.00        |0.00      |
2015-03-16|TA509   |4,902.00  |4,842.00  |4,842.00  |4,728.00  |4,770.00  |4,778.00  |-132.00   |-124.00   |701,358   |694,334   |61,596    |1,675,166.83|0.00      |
2015-03-16|TA510   |4,928.00  |4,796.00  |4,800.00  |4,764.00  |4,794.00  |4,790.00  |-134.00   |-138.00   |128       |134       |18        |306.51      |0.00      |
2015-03-16|TA511   |4,940.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |-100.00   |-100.00   |0         |40        |0         |0.00        |0.00      |
2015-03-16|TA512   |4,950.00  |4,900.00  |4,900.00  |4,880.00  |4,880.00  |4,890.00  |-70.00    |-60.00    |4         |44        |-2        |9.78        |0.00      |
2015-03-16|TA601   |4,980.00  |4,932.00  |4,934.00  |4,834.00  |4,864.00  |4,880.00  |-116.00   |-100.00   |4,572     |13,422    |1,084     |11,152.69   |0.00      |
2015-03-16|TA602   |4,976.00  |4,988.00  |4,988.00  |4,878.00  |4,968.00  |4,946.00  |-8.00     |-30.00    |6         |12        |2         |14.83       |0.00      |
2015-03-16|TA603   |4,976.00  |4,830.00  |4,958.00  |4,830.00  |4,902.00  |4,898.00  |-74.00    |-78.00    |18        |0         |0         |44.07       |0.00      |
2015-03-16|TC504   |481.60    |0.00      |0.00      |0.00      |0.00      |476.00    |-5.60     |-5.60     |0         |2         |0         |0.00        |0.00      |
2015-03-16|TC505   |455.60    |455.20    |455.20    |453.00    |454.40    |454.20    |-1.20     |-1.40     |6,832     |31,468    |1,584     |62,049.10   |0.00      |
2015-03-16|TC506   |448.80    |0.00      |0.00      |0.00      |0.00      |448.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|TC507   |455.60    |0.00      |0.00      |0.00      |0.00      |455.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|TC508   |458.60    |0.00      |0.00      |0.00      |0.00      |458.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|TC509   |456.40    |455.20    |455.60    |453.80    |454.80    |454.80    |-1.60     |-1.60     |842       |6,856     |320       |7,659.53    |0.00      |
2015-03-16|TC510   |456.20    |0.00      |0.00      |0.00      |0.00      |454.60    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-03-16|TC511   |463.00    |0.00      |0.00      |0.00      |0.00      |461.40    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-03-16|TC512   |468.40    |0.00      |0.00      |0.00      |0.00      |466.80    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-03-16|TC601   |471.20    |471.80    |471.80    |468.60    |468.80    |469.80    |-2.40     |-1.40     |16        |198       |2         |150.31      |0.00      |
2015-03-16|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|TC603   |481.60    |0.00      |0.00      |0.00      |0.00      |481.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-16|WH505   |2,625.00  |2,631.00  |2,637.00  |2,625.00  |2,626.00  |2,630.00  |1.00      |5.00      |678       |8,984     |-6        |3,566.14    |0.00      |
2015-03-16|WH507   |2,596.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |5.00      |5.00      |0         |10        |0         |0.00        |0.00      |
2015-03-16|WH509   |2,649.00  |2,650.00  |2,650.00  |2,643.00  |2,650.00  |2,649.00  |1.00      |0.00      |10        |144       |-2        |52.97       |0.00      |
2015-03-16|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-16|WH601   |2,688.00  |2,711.00  |2,711.00  |2,705.00  |2,705.00  |2,709.00  |17.00     |21.00     |8         |1,106     |8         |43.34       |0.00      |
2015-03-16|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|CF505   |13,120.00 |13,125.00 |13,150.00 |13,085.00 |13,090.00 |13,115.00 |-30.00    |-5.00     |31,910    |171,936   |-7,258    |209,266.52  |0.00      |
2015-03-17|CF507   |13,240.00 |13,230.00 |13,260.00 |13,230.00 |13,230.00 |13,235.00 |-10.00    |-5.00     |22        |1,212     |-18       |145.56      |0.00      |
2015-03-17|CF509   |13,415.00 |13,405.00 |13,435.00 |13,360.00 |13,365.00 |13,390.00 |-50.00    |-25.00    |28,050    |138,364   |4,492     |187,799.51  |0.00      |
2015-03-17|CF511   |13,600.00 |13,625.00 |13,625.00 |13,570.00 |13,570.00 |13,585.00 |-30.00    |-15.00    |18        |374       |4         |122.27      |0.00      |
2015-03-17|CF601   |13,770.00 |13,750.00 |13,770.00 |13,700.00 |13,700.00 |13,730.00 |-70.00    |-40.00    |1,430     |29,652    |164       |9,816.85    |0.00      |
2015-03-17|CF603   |13,840.00 |13,770.00 |13,870.00 |13,760.00 |13,870.00 |13,785.00 |30.00     |-55.00    |18        |12        |2         |124.09      |0.00      |
2015-03-17|FG504   |1,043.00  |0.00      |0.00      |0.00      |0.00      |1,043.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|FG505   |1,030.00  |1,032.00  |1,044.00  |1,032.00  |1,034.00  |1,038.00  |4.00      |8.00      |682       |6,020     |-48       |1,416.48    |0.00      |
2015-03-17|FG506   |922.00    |925.00    |936.00    |922.00    |927.00    |931.00    |5.00      |9.00      |192,988   |268,572   |-16,358   |359,246.92  |0.00      |
2015-03-17|FG507   |916.00    |0.00      |0.00      |0.00      |0.00      |916.00    |0.00      |0.00      |0         |306       |0         |0.00        |0.00      |
2015-03-17|FG508   |925.00    |940.00    |940.00    |932.00    |932.00    |939.00    |7.00      |14.00     |18        |84        |0         |33.81       |0.00      |
2015-03-17|FG509   |921.00    |926.00    |933.00    |924.00    |925.00    |928.00    |4.00      |7.00      |52,068    |168,574   |1,174     |96,684.30   |0.00      |
2015-03-17|FG510   |920.00    |0.00      |0.00      |0.00      |0.00      |920.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-17|FG511   |924.00    |0.00      |0.00      |0.00      |0.00      |924.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-17|FG512   |928.00    |0.00      |0.00      |0.00      |0.00      |935.00    |7.00      |7.00      |0         |8         |0         |0.00        |0.00      |
2015-03-17|FG601   |916.00    |919.00    |925.00    |919.00    |920.00    |922.00    |4.00      |6.00      |1,218     |6,192     |-78       |2,247.14    |0.00      |
2015-03-17|FG602   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-17|FG603   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|JR509   |2,960.00  |2,762.00  |2,762.00  |2,762.00  |2,762.00  |2,762.00  |-198.00   |-198.00   |2         |2         |2         |11.05       |0.00      |
2015-03-17|JR511   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,762.00  |-198.00   |-198.00   |0         |0         |0         |0.00        |0.00      |
2015-03-17|JR601   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,762.00  |-198.00   |-198.00   |0         |0         |0         |0.00        |0.00      |
2015-03-17|JR603   |2,960.00  |0.00      |0.00      |0.00      |0.00      |2,762.00  |-198.00   |-198.00   |0         |0         |0         |0.00        |0.00      |
2015-03-17|LR505   |2,765.00  |2,768.00  |2,768.00  |2,767.00  |2,767.00  |2,768.00  |2.00      |3.00      |4         |488       |4         |22.14       |0.00      |
2015-03-17|LR507   |2,682.00  |0.00      |0.00      |0.00      |0.00      |2,685.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|LR509   |2,798.00  |0.00      |0.00      |0.00      |0.00      |2,801.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|LR511   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|LR601   |2,734.00  |0.00      |0.00      |0.00      |0.00      |2,737.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|LR603   |2,734.00  |0.00      |0.00      |0.00      |0.00      |2,737.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|MA506   |2,427.00  |2,417.00  |2,443.00  |2,366.00  |2,385.00  |2,404.00  |-42.00    |-23.00    |7,095,116 |885,040   |-32,648   |17,057,706.78|0.00      |
2015-03-17|MA507   |2,436.00  |2,428.00  |2,436.00  |2,395.00  |2,395.00  |2,423.00  |-41.00    |-13.00    |16        |10        |2         |38.76       |0.00      |
2015-03-17|MA508   |2,409.00  |2,350.00  |2,350.00  |2,350.00  |2,350.00  |2,350.00  |-59.00    |-59.00    |2         |4         |2         |4.70        |0.00      |
2015-03-17|MA509   |2,411.00  |2,399.00  |2,420.00  |2,338.00  |2,362.00  |2,375.00  |-49.00    |-36.00    |988,420   |309,676   |41,150    |2,347,628.98|0.00      |
2015-03-17|MA510   |2,402.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |-13.00    |-13.00    |0         |4         |0         |0.00        |0.00      |
2015-03-17|MA511   |2,403.00  |2,406.00  |2,406.00  |2,350.00  |2,360.00  |2,375.00  |-43.00    |-28.00    |30        |522       |-6        |71.26       |0.00      |
2015-03-17|MA512   |2,386.00  |0.00      |0.00      |0.00      |0.00      |2,358.00  |-28.00    |-28.00    |0         |4         |0         |0.00        |0.00      |
2015-03-17|MA601   |2,401.00  |2,396.00  |2,416.00  |2,353.00  |2,379.00  |2,380.00  |-22.00    |-21.00    |5,216     |10,320    |224       |12,414.68   |0.00      |
2015-03-17|MA602   |2,356.00  |0.00      |0.00      |0.00      |0.00      |2,335.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2015-03-17|MA603   |2,356.00  |0.00      |0.00      |0.00      |0.00      |2,335.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2015-03-17|ME504   |2,320.00  |2,413.00  |2,413.00  |2,261.00  |2,261.00  |2,337.00  |-59.00    |17.00     |4         |4         |0         |46.74       |0.00      |
2015-03-17|ME505   |2,402.00  |2,395.00  |2,420.00  |2,348.00  |2,365.00  |2,382.00  |-37.00    |-20.00    |9,948     |6,798     |-206      |118,471.46  |0.00      |
2015-03-17|OI505   |5,808.00  |5,832.00  |5,840.00  |5,806.00  |5,838.00  |5,832.00  |30.00     |24.00     |7,726     |51,468    |-2,808    |45,061.20   |0.00      |
2015-03-17|OI507   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-17|OI509   |5,802.00  |5,808.00  |5,822.00  |5,796.00  |5,808.00  |5,808.00  |6.00      |6.00      |25,634    |97,460    |2,410     |148,866.94  |0.00      |
2015-03-17|OI511   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-17|OI601   |5,840.00  |5,848.00  |5,854.00  |5,824.00  |5,842.00  |5,836.00  |2.00      |-4.00     |774       |7,020     |340       |4,516.94    |0.00      |
2015-03-17|OI603   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|PM505   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-17|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,348.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-17|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|PM601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|RI505   |2,304.00  |2,303.00  |2,303.00  |2,303.00  |2,303.00  |2,303.00  |-1.00     |-1.00     |2         |152       |0         |9.21        |0.00      |
2015-03-17|RI507   |2,287.00  |0.00      |0.00      |0.00      |0.00      |2,286.00  |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-03-17|RI509   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,406.00  |6.00      |6.00      |0         |66        |0         |0.00        |0.00      |
2015-03-17|RI511   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,481.00  |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2015-03-17|RI601   |2,511.00  |2,505.00  |2,505.00  |2,505.00  |2,505.00  |2,505.00  |-6.00     |-6.00     |2         |116       |0         |10.02       |0.00      |
2015-03-17|RI603   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|RM505   |2,352.00  |2,358.00  |2,377.00  |2,342.00  |2,358.00  |2,362.00  |6.00      |10.00     |431,254   |324,162   |-35,426   |1,018,421.65|0.00      |
2015-03-17|RM507   |2,332.00  |2,330.00  |2,344.00  |2,325.00  |2,340.00  |2,340.00  |8.00      |8.00      |1,228     |2,782     |1,194     |2,873.06    |0.00      |
2015-03-17|RM508   |2,343.00  |2,340.00  |2,354.00  |2,335.00  |2,353.00  |2,345.00  |10.00     |2.00      |74        |248       |-6        |173.50      |0.00      |
2015-03-17|RM509   |2,242.00  |2,246.00  |2,267.00  |2,226.00  |2,242.00  |2,248.00  |0.00      |6.00      |2,519,030 |1,352,232 |63,084    |5,663,661.19|0.00      |
2015-03-17|RM511   |2,157.00  |2,158.00  |2,181.00  |2,150.00  |2,160.00  |2,169.00  |3.00      |12.00     |4,868     |12,326    |62        |10,557.32   |0.00      |
2015-03-17|RM601   |2,099.00  |2,103.00  |2,123.00  |2,098.00  |2,110.00  |2,112.00  |11.00     |13.00     |71,260    |141,636   |6,134     |150,521.07  |0.00      |
2015-03-17|RM603   |2,109.00  |2,110.00  |2,123.00  |2,107.00  |2,110.00  |2,114.00  |1.00      |5.00      |378       |470       |158       |799.17      |0.00      |
2015-03-17|RS507   |4,902.00  |4,707.00  |4,809.00  |4,707.00  |4,809.00  |4,742.00  |-93.00    |-160.00   |6         |52        |-2        |28.45       |0.00      |
2015-03-17|RS508   |4,910.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |-160.00   |-160.00   |0         |4         |0         |0.00        |0.00      |
2015-03-17|RS509   |4,839.00  |0.00      |0.00      |0.00      |0.00      |4,681.00  |-158.00   |-158.00   |0         |4         |0         |0.00        |0.00      |
2015-03-17|RS511   |4,899.00  |0.00      |0.00      |0.00      |0.00      |4,739.00  |-160.00   |-160.00   |0         |0         |0         |0.00        |0.00      |
2015-03-17|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|SF505   |5,046.00  |5,068.00  |5,068.00  |5,066.00  |5,066.00  |5,068.00  |20.00     |22.00     |4         |122       |0         |10.13       |0.00      |
2015-03-17|SF506   |5,068.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SF507   |5,088.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SF508   |5,088.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SF509   |5,016.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SF510   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SF511   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SF512   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SF601   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SF602   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SF603   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|SM505   |5,600.00  |5,648.00  |5,660.00  |5,610.00  |5,610.00  |5,642.00  |10.00     |42.00     |30        |4,336     |12        |84.62       |0.00      |
2015-03-17|SM506   |5,710.00  |0.00      |0.00      |0.00      |0.00      |5,754.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SM507   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SM508   |5,942.00  |0.00      |0.00      |0.00      |0.00      |5,988.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SM509   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,840.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SM510   |5,794.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SM511   |5,802.00  |0.00      |0.00      |0.00      |0.00      |5,846.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SM512   |5,802.00  |0.00      |0.00      |0.00      |0.00      |5,846.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SM601   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,936.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SM602   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,936.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SM603   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,936.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-03-17|SR505   |4,955.00  |4,977.00  |4,986.00  |4,961.00  |4,968.00  |4,973.00  |13.00     |18.00     |91,722    |206,280   |-5,532    |456,162.89  |0.00      |
2015-03-17|SR507   |5,018.00  |5,050.00  |5,050.00  |5,050.00  |5,050.00  |5,050.00  |32.00     |32.00     |2         |112       |-2        |10.10       |0.00      |
2015-03-17|SR509   |5,051.00  |5,075.00  |5,094.00  |5,055.00  |5,070.00  |5,075.00  |19.00     |24.00     |734,254   |640,064   |16,422    |3,726,316.72|0.00      |
2015-03-17|SR511   |5,058.00  |5,094.00  |5,094.00  |5,094.00  |5,094.00  |5,094.00  |36.00     |36.00     |2         |84        |-2        |10.19       |0.00      |
2015-03-17|SR601   |5,173.00  |5,184.00  |5,205.00  |5,173.00  |5,188.00  |5,193.00  |15.00     |20.00     |18,600    |168,848   |-4,700    |96,591.81   |0.00      |
2015-03-17|SR603   |5,217.00  |5,221.00  |5,237.00  |5,221.00  |5,236.00  |5,229.00  |19.00     |12.00     |12        |40        |0         |62.75       |0.00      |
2015-03-17|SR605   |5,260.00  |5,281.00  |5,290.00  |5,260.00  |5,276.00  |5,281.00  |16.00     |21.00     |1,184     |19,954    |-80       |6,252.29    |0.00      |
2015-03-17|SR607   |5,321.00  |5,340.00  |5,351.00  |5,320.00  |5,331.00  |5,340.00  |10.00     |19.00     |266       |1,892     |0         |1,420.52    |0.00      |
2015-03-17|SR609   |5,364.00  |5,368.00  |5,383.00  |5,351.00  |5,358.00  |5,368.00  |-6.00     |4.00      |382       |126       |12        |2,050.43    |0.00      |
2015-03-17|TA504   |4,558.00  |4,576.00  |4,578.00  |4,550.00  |4,550.00  |4,564.00  |-8.00     |6.00      |20        |258       |0         |45.64       |0.00      |
2015-03-17|TA505   |4,638.00  |4,612.00  |4,692.00  |4,600.00  |4,674.00  |4,650.00  |36.00     |12.00     |1,409,912 |1,115,018 |-1,054    |3,277,014.53|0.00      |
2015-03-17|TA506   |4,646.00  |4,630.00  |4,716.00  |4,630.00  |4,698.00  |4,676.00  |52.00     |30.00     |356       |602       |66        |832.15      |0.00      |
2015-03-17|TA507   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |28.00     |28.00     |0         |112       |0         |0.00        |0.00      |
2015-03-17|TA508   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,784.00  |44.00     |44.00     |0         |166       |0         |0.00        |0.00      |
2015-03-17|TA509   |4,778.00  |4,764.00  |4,848.00  |4,744.00  |4,828.00  |4,802.00  |50.00     |24.00     |797,438   |759,028   |64,694    |1,914,158.13|0.00      |
2015-03-17|TA510   |4,790.00  |4,872.00  |4,872.00  |4,872.00  |4,872.00  |4,872.00  |82.00     |82.00     |4         |138       |4         |9.74        |0.00      |
2015-03-17|TA511   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |28.00     |28.00     |0         |40        |0         |0.00        |0.00      |
2015-03-17|TA512   |4,890.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-03-17|TA601   |4,880.00  |4,860.00  |4,944.00  |4,840.00  |4,940.00  |4,916.00  |60.00     |36.00     |8,268     |18,516    |5,094     |20,320.12   |0.00      |
2015-03-17|TA602   |4,946.00  |4,906.00  |4,906.00  |4,906.00  |4,906.00  |4,906.00  |-40.00    |-40.00    |2         |10        |-2        |4.91        |0.00      |
2015-03-17|TA603   |4,898.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|TC504   |476.00    |0.00      |0.00      |0.00      |0.00      |476.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-17|TC505   |454.20    |454.20    |454.80    |452.40    |453.20    |453.40    |-1.00     |-0.80     |7,422     |31,078    |-390      |67,313.82   |0.00      |
2015-03-17|TC506   |448.80    |0.00      |0.00      |0.00      |0.00      |448.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|TC507   |455.60    |0.00      |0.00      |0.00      |0.00      |455.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|TC508   |458.60    |0.00      |0.00      |0.00      |0.00      |458.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-17|TC509   |454.80    |454.40    |455.60    |454.20    |455.00    |455.00    |0.20      |0.20      |1,428     |7,308     |452       |12,992.30   |0.00      |
2015-03-17|TC510   |454.60    |0.00      |0.00      |0.00      |0.00      |454.80    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-03-17|TC511   |461.40    |0.00      |0.00      |0.00      |0.00      |461.60    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-03-17|TC512   |466.80    |0.00      |0.00      |0.00      |0.00      |467.00    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-03-17|TC601   |469.80    |0.00      |0.00      |0.00      |0.00      |469.80    |0.00      |0.00      |0         |198       |0         |0.00        |0.00      |
2015-03-17|TC602   |481.60    |0.00      |0.00      |0.00      |0.00      |481.80    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-03-17|TC603   |481.60    |0.00      |0.00      |0.00      |0.00      |481.80    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-03-17|WH505   |2,630.00  |2,631.00  |2,631.00  |2,618.00  |2,625.00  |2,626.00  |-5.00     |-4.00     |192       |8,980     |-4        |1,008.30    |0.00      |
2015-03-17|WH507   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2015-03-17|WH509   |2,649.00  |2,657.00  |2,657.00  |2,649.00  |2,649.00  |2,654.00  |0.00      |5.00      |6         |144       |0         |31.85       |0.00      |
2015-03-17|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-17|WH601   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |-2.00     |-2.00     |0         |1,106     |0         |0.00        |0.00      |
2015-03-17|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|CF505   |13,115.00 |13,090.00 |13,090.00 |13,010.00 |13,020.00 |13,055.00 |-95.00    |-60.00    |51,140    |156,702   |-15,234   |333,753.68  |0.00      |
2015-03-18|CF507   |13,235.00 |13,180.00 |13,180.00 |13,140.00 |13,140.00 |13,160.00 |-95.00    |-75.00    |34        |1,230     |18        |223.70      |0.00      |
2015-03-18|CF509   |13,390.00 |13,365.00 |13,365.00 |13,265.00 |13,305.00 |13,320.00 |-85.00    |-70.00    |52,334    |142,824   |4,460     |348,511.29  |0.00      |
2015-03-18|CF511   |13,585.00 |13,545.00 |13,550.00 |13,505.00 |13,505.00 |13,525.00 |-80.00    |-60.00    |28        |378       |4         |189.36      |0.00      |
2015-03-18|CF601   |13,730.00 |13,680.00 |13,705.00 |13,630.00 |13,660.00 |13,670.00 |-70.00    |-60.00    |1,772     |30,366    |714       |12,113.51   |0.00      |
2015-03-18|CF603   |13,785.00 |0.00      |0.00      |0.00      |0.00      |13,785.00 |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-03-18|FG504   |1,043.00  |0.00      |0.00      |0.00      |0.00      |1,043.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|FG505   |1,038.00  |1,032.00  |1,035.00  |1,029.00  |1,032.00  |1,031.00  |-6.00     |-7.00     |180       |6,022     |2         |371.16      |0.00      |
2015-03-18|FG506   |931.00    |926.00    |930.00    |920.00    |924.00    |924.00    |-7.00     |-7.00     |141,866   |256,330   |-12,242   |262,250.29  |0.00      |
2015-03-18|FG507   |916.00    |0.00      |0.00      |0.00      |0.00      |916.00    |0.00      |0.00      |0         |306       |0         |0.00        |0.00      |
2015-03-18|FG508   |939.00    |928.00    |928.00    |928.00    |928.00    |928.00    |-11.00    |-11.00    |2         |84        |0         |3.71        |0.00      |
2015-03-18|FG509   |928.00    |927.00    |929.00    |918.00    |921.00    |922.00    |-7.00     |-6.00     |56,174    |158,456   |-10,118   |103,589.56  |0.00      |
2015-03-18|FG510   |920.00    |0.00      |0.00      |0.00      |0.00      |920.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-18|FG511   |924.00    |0.00      |0.00      |0.00      |0.00      |924.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-18|FG512   |935.00    |0.00      |0.00      |0.00      |0.00      |935.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-18|FG601   |922.00    |918.00    |922.00    |913.00    |915.00    |916.00    |-7.00     |-6.00     |3,380     |6,332     |140       |6,191.22    |0.00      |
2015-03-18|FG602   |932.00    |919.00    |919.00    |919.00    |919.00    |919.00    |-13.00    |-13.00    |2         |2         |-2        |3.68        |0.00      |
2015-03-18|FG603   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|JR509   |2,762.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |111.00    |111.00    |0         |2         |0         |0.00        |0.00      |
2015-03-18|JR511   |2,762.00  |0.00      |0.00      |0.00      |0.00      |2,762.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|JR601   |2,762.00  |0.00      |0.00      |0.00      |0.00      |2,762.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|JR603   |2,762.00  |0.00      |0.00      |0.00      |0.00      |2,762.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|LR505   |2,768.00  |2,750.00  |2,760.00  |2,749.00  |2,750.00  |2,750.00  |-18.00    |-18.00    |24        |470       |-18       |132.01      |0.00      |
2015-03-18|LR507   |2,685.00  |0.00      |0.00      |0.00      |0.00      |2,668.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|LR509   |2,801.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|LR511   |2,736.00  |0.00      |0.00      |0.00      |0.00      |2,718.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|LR601   |2,737.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|LR603   |2,737.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|MA506   |2,404.00  |2,370.00  |2,396.00  |2,318.00  |2,322.00  |2,360.00  |-82.00    |-44.00    |5,443,530 |854,636   |-30,404   |12,844,341.39|0.00      |
2015-03-18|MA507   |2,423.00  |2,334.00  |2,334.00  |2,334.00  |2,334.00  |2,334.00  |-89.00    |-89.00    |2         |10        |0         |4.67        |0.00      |
2015-03-18|MA508   |2,350.00  |2,300.00  |2,306.00  |2,300.00  |2,306.00  |2,303.00  |-44.00    |-47.00    |4         |2         |-2        |9.21        |0.00      |
2015-03-18|MA509   |2,375.00  |2,352.00  |2,373.00  |2,301.00  |2,309.00  |2,338.00  |-66.00    |-37.00    |870,190   |310,012   |336       |2,034,674.14|0.00      |
2015-03-18|MA510   |2,389.00  |2,378.00  |2,378.00  |2,318.00  |2,318.00  |2,351.00  |-71.00    |-38.00    |6         |4         |0         |14.11       |0.00      |
2015-03-18|MA511   |2,375.00  |2,368.00  |2,376.00  |2,318.00  |2,321.00  |2,337.00  |-54.00    |-38.00    |92        |516       |-6        |214.98      |0.00      |
2015-03-18|MA512   |2,358.00  |2,376.00  |2,376.00  |2,346.00  |2,346.00  |2,361.00  |-12.00    |3.00      |4         |4         |0         |9.44        |0.00      |
2015-03-18|MA601   |2,380.00  |2,379.00  |2,380.00  |2,321.00  |2,325.00  |2,348.00  |-55.00    |-32.00    |7,182     |11,006    |686       |16,866.14   |0.00      |
2015-03-18|MA602   |2,335.00  |0.00      |0.00      |0.00      |0.00      |2,304.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|MA603   |2,335.00  |0.00      |0.00      |0.00      |0.00      |2,304.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|ME504   |2,337.00  |2,326.00  |2,326.00  |2,326.00  |2,326.00  |2,326.00  |-11.00    |-11.00    |2         |4         |0         |23.26       |0.00      |
2015-03-18|ME505   |2,382.00  |2,351.00  |2,375.00  |2,306.00  |2,308.00  |2,340.00  |-74.00    |-42.00    |8,596     |6,834     |36        |100,561.65  |0.00      |
2015-03-18|OI505   |5,832.00  |5,804.00  |5,860.00  |5,804.00  |5,842.00  |5,832.00  |10.00     |0.00      |6,314     |48,882    |-2,586    |36,818.74   |0.00      |
2015-03-18|OI507   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |-18.00    |-18.00    |0         |8         |0         |0.00        |0.00      |
2015-03-18|OI509   |5,808.00  |5,780.00  |5,816.00  |5,772.00  |5,810.00  |5,794.00  |2.00      |-14.00    |32,646    |96,778    |-682      |189,152.81  |0.00      |
2015-03-18|OI511   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-18|OI601   |5,836.00  |5,814.00  |5,836.00  |5,800.00  |5,816.00  |5,812.00  |-20.00    |-24.00    |1,630     |7,862     |842       |9,471.74    |0.00      |
2015-03-18|OI603   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|PM505   |2,620.00  |2,520.00  |2,520.00  |2,520.00  |2,520.00  |2,520.00  |-100.00   |-100.00   |2         |8         |2         |25.20       |0.00      |
2015-03-18|PM507   |2,348.00  |0.00      |0.00      |0.00      |0.00      |2,258.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-18|PM511   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |-95.00    |-95.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|PM601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|RI505   |2,303.00  |2,299.00  |2,308.00  |2,299.00  |2,307.00  |2,306.00  |4.00      |3.00      |14        |142       |-10       |64.56       |0.00      |
2015-03-18|RI507   |2,286.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2015-03-18|RI509   |2,406.00  |2,409.00  |2,409.00  |2,404.00  |2,404.00  |2,405.00  |-2.00     |-1.00     |14        |64        |-2        |67.35       |0.00      |
2015-03-18|RI511   |2,481.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2015-03-18|RI601   |2,505.00  |2,505.00  |2,513.00  |2,502.00  |2,502.00  |2,505.00  |-3.00     |0.00      |18        |130       |14        |90.20       |0.00      |
2015-03-18|RI603   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|RM505   |2,362.00  |2,348.00  |2,355.00  |2,325.00  |2,329.00  |2,341.00  |-33.00    |-21.00    |240,066   |305,930   |-18,232   |561,905.74  |0.00      |
2015-03-18|RM507   |2,340.00  |2,333.00  |2,334.00  |2,252.00  |2,307.00  |2,309.00  |-33.00    |-31.00    |102       |2,764     |-18       |235.54      |0.00      |
2015-03-18|RM508   |2,345.00  |2,343.00  |2,343.00  |2,315.00  |2,315.00  |2,327.00  |-30.00    |-18.00    |30        |270       |22        |69.80       |0.00      |
2015-03-18|RM509   |2,248.00  |2,234.00  |2,241.00  |2,208.00  |2,210.00  |2,226.00  |-38.00    |-22.00    |2,066,958 |1,365,306 |13,074    |4,601,431.83|0.00      |
2015-03-18|RM511   |2,169.00  |2,150.00  |2,159.00  |2,129.00  |2,130.00  |2,145.00  |-39.00    |-24.00    |4,066     |12,436    |110       |8,722.21    |0.00      |
2015-03-18|RM601   |2,112.00  |2,106.00  |2,110.00  |2,075.00  |2,078.00  |2,093.00  |-34.00    |-19.00    |73,028    |153,658   |12,022    |152,879.20  |0.00      |
2015-03-18|RM603   |2,114.00  |2,110.00  |2,110.00  |2,083.00  |2,086.00  |2,102.00  |-28.00    |-12.00    |502       |900       |430       |1,055.10    |0.00      |
2015-03-18|RS507   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |12.00     |12.00     |0         |52        |0         |0.00        |0.00      |
2015-03-18|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-18|RS509   |4,681.00  |0.00      |0.00      |0.00      |0.00      |4,681.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-18|RS511   |4,739.00  |0.00      |0.00      |0.00      |0.00      |4,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|SF505   |5,068.00  |5,080.00  |5,080.00  |5,050.00  |5,050.00  |5,064.00  |-18.00    |-4.00     |20        |120       |-2        |50.64       |0.00      |
2015-03-18|SF506   |5,090.00  |0.00      |0.00      |0.00      |0.00      |5,086.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-18|SF507   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,106.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-18|SF508   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,106.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-18|SF509   |5,038.00  |0.00      |0.00      |0.00      |0.00      |5,034.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-18|SF510   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,128.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-18|SF511   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-18|SF512   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-18|SF601   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-18|SF602   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-18|SF603   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-18|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|SM505   |5,642.00  |5,560.00  |5,560.00  |5,560.00  |5,560.00  |5,560.00  |-82.00    |-82.00    |2         |4,334     |-2        |5.56        |0.00      |
2015-03-18|SM506   |5,754.00  |0.00      |0.00      |0.00      |0.00      |5,670.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|SM507   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|SM508   |5,988.00  |0.00      |0.00      |0.00      |0.00      |5,902.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|SM509   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,756.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|SM510   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,754.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|SM511   |5,846.00  |0.00      |0.00      |0.00      |0.00      |5,762.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|SM512   |5,846.00  |0.00      |0.00      |0.00      |0.00      |5,762.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|SM601   |5,936.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|SM602   |5,936.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|SM603   |5,936.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2015-03-18|SR505   |4,973.00  |4,968.00  |4,980.00  |4,906.00  |4,916.00  |4,948.00  |-57.00    |-25.00    |106,250   |189,536   |-16,744   |525,762.07  |0.00      |
2015-03-18|SR507   |5,050.00  |5,097.00  |5,097.00  |4,964.00  |4,983.00  |5,020.00  |-67.00    |-30.00    |40        |120       |8         |200.80      |0.00      |
2015-03-18|SR509   |5,075.00  |5,065.00  |5,083.00  |4,992.00  |5,012.00  |5,045.00  |-63.00    |-30.00    |1,018,006 |658,862   |18,798    |5,135,902.30|0.00      |
2015-03-18|SR511   |5,094.00  |5,120.00  |5,120.00  |5,061.00  |5,061.00  |5,101.00  |-33.00    |7.00      |18        |82        |-2        |91.81       |0.00      |
2015-03-18|SR601   |5,193.00  |5,187.00  |5,195.00  |5,121.00  |5,136.00  |5,154.00  |-57.00    |-39.00    |35,550    |174,468   |5,620     |183,234.87  |0.00      |
2015-03-18|SR603   |5,229.00  |0.00      |0.00      |0.00      |0.00      |5,199.00  |-30.00    |-30.00    |0         |40        |0         |0.00        |0.00      |
2015-03-18|SR605   |5,281.00  |5,278.00  |5,278.00  |5,200.00  |5,215.00  |5,234.00  |-66.00    |-47.00    |3,894     |18,934    |-1,020    |20,379.39   |0.00      |
2015-03-18|SR607   |5,340.00  |5,307.00  |5,329.00  |5,277.00  |5,282.00  |5,293.00  |-58.00    |-47.00    |490       |1,946     |54        |2,593.80    |0.00      |
2015-03-18|SR609   |5,368.00  |5,337.00  |5,365.00  |5,303.00  |5,308.00  |5,342.00  |-60.00    |-26.00    |386       |148       |22        |2,062.02    |0.00      |
2015-03-18|TA504   |4,564.00  |0.00      |0.00      |0.00      |0.00      |4,546.00  |-18.00    |-18.00    |0         |258       |0         |0.00        |0.00      |
2015-03-18|TA505   |4,650.00  |4,640.00  |4,648.00  |4,576.00  |4,578.00  |4,618.00  |-72.00    |-32.00    |875,274   |1,114,806 |-212      |2,021,163.21|0.00      |
2015-03-18|TA506   |4,676.00  |4,676.00  |4,676.00  |4,622.00  |4,646.00  |4,648.00  |-30.00    |-28.00    |562       |446       |-156      |1,306.01    |0.00      |
2015-03-18|TA507   |4,738.00  |4,672.00  |4,672.00  |4,672.00  |4,672.00  |4,672.00  |-66.00    |-66.00    |10        |106       |-6        |23.36       |0.00      |
2015-03-18|TA508   |4,784.00  |4,714.00  |4,714.00  |4,714.00  |4,714.00  |4,714.00  |-70.00    |-70.00    |6         |160       |-6        |14.14       |0.00      |
2015-03-18|TA509   |4,802.00  |4,790.00  |4,808.00  |4,724.00  |4,732.00  |4,770.00  |-70.00    |-32.00    |577,496   |788,340   |29,312    |1,377,011.84|0.00      |
2015-03-18|TA510   |4,872.00  |4,778.00  |4,784.00  |4,778.00  |4,784.00  |4,780.00  |-88.00    |-92.00    |6         |138       |0         |14.34       |0.00      |
2015-03-18|TA511   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |-56.00    |-56.00    |0         |40        |0         |0.00        |0.00      |
2015-03-18|TA512   |4,890.00  |4,840.00  |4,840.00  |4,840.00  |4,840.00  |4,840.00  |-50.00    |-50.00    |2         |44        |0         |4.84        |0.00      |
2015-03-18|TA601   |4,916.00  |4,904.00  |4,924.00  |4,848.00  |4,854.00  |4,884.00  |-62.00    |-32.00    |5,024     |20,056    |1,540     |12,267.95   |0.00      |
2015-03-18|TA602   |4,906.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |-10.00    |-10.00    |0         |10        |0         |0.00        |0.00      |
2015-03-18|TA603   |4,898.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|TC504   |476.00    |0.00      |0.00      |0.00      |0.00      |472.00    |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2015-03-18|TC505   |453.40    |452.60    |452.60    |449.60    |450.80    |450.80    |-2.60     |-2.60     |16,300    |31,166    |88        |146,959.92  |0.00      |
2015-03-18|TC506   |448.80    |430.80    |451.60    |430.80    |451.60    |441.20    |2.80      |-7.60     |8         |0         |0         |70.59       |0.00      |
2015-03-18|TC507   |455.60    |0.00      |0.00      |0.00      |0.00      |455.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-18|TC508   |458.60    |0.00      |0.00      |0.00      |0.00      |457.80    |-0.80     |-0.80     |0         |0         |0         |0.00        |0.00      |
2015-03-18|TC509   |455.00    |454.80    |455.00    |451.40    |451.40    |452.80    |-3.60     |-2.20     |2,656     |7,736     |428       |24,056.53   |0.00      |
2015-03-18|TC510   |454.80    |0.00      |0.00      |0.00      |0.00      |452.60    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-03-18|TC511   |461.60    |0.00      |0.00      |0.00      |0.00      |459.40    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-03-18|TC512   |467.00    |0.00      |0.00      |0.00      |0.00      |464.80    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-03-18|TC601   |469.80    |466.20    |470.00    |466.20    |467.60    |468.80    |-2.20     |-1.00     |56        |194       |-4        |525.03      |0.00      |
2015-03-18|TC602   |481.80    |0.00      |0.00      |0.00      |0.00      |480.80    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-03-18|TC603   |481.80    |0.00      |0.00      |0.00      |0.00      |480.80    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-03-18|WH505   |2,626.00  |2,625.00  |2,625.00  |2,600.00  |2,604.00  |2,609.00  |-22.00    |-17.00    |1,406     |8,828     |-152      |7,335.33    |0.00      |
2015-03-18|WH507   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-03-18|WH509   |2,654.00  |2,653.00  |2,657.00  |2,636.00  |2,645.00  |2,645.00  |-9.00     |-9.00     |78        |140       |-4        |412.55      |0.00      |
2015-03-18|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-18|WH601   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,699.00  |-8.00     |-8.00     |0         |1,106     |0         |0.00        |0.00      |
2015-03-18|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|CF505   |13,055.00 |13,010.00 |13,145.00 |12,955.00 |12,980.00 |13,035.00 |-75.00    |-20.00    |79,592    |154,924   |-1,778    |518,668.76  |0.00      |
2015-03-19|CF507   |13,160.00 |13,090.00 |13,260.00 |13,090.00 |13,100.00 |13,120.00 |-60.00    |-40.00    |18        |1,222     |-8        |118.10      |0.00      |
2015-03-19|CF509   |13,320.00 |13,285.00 |13,450.00 |13,205.00 |13,225.00 |13,310.00 |-95.00    |-10.00    |100,734   |166,690   |23,866    |670,367.22  |0.00      |
2015-03-19|CF511   |13,525.00 |13,450.00 |13,565.00 |13,435.00 |13,565.00 |13,490.00 |40.00     |-35.00    |18        |380       |2         |121.42      |0.00      |
2015-03-19|CF601   |13,670.00 |13,645.00 |13,800.00 |13,580.00 |13,605.00 |13,665.00 |-65.00    |-5.00     |2,800     |31,040    |674       |19,130.54   |0.00      |
2015-03-19|CF603   |13,785.00 |13,775.00 |13,775.00 |13,775.00 |13,775.00 |13,775.00 |-10.00    |-10.00    |2         |14        |2         |13.78       |0.00      |
2015-03-19|FG504   |1,043.00  |0.00      |0.00      |0.00      |0.00      |1,043.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|FG505   |1,031.00  |1,034.00  |1,049.00  |1,034.00  |1,044.00  |1,042.00  |13.00     |11.00     |706       |5,952     |-70       |1,471.38    |0.00      |
2015-03-19|FG506   |924.00    |929.00    |946.00    |928.00    |943.00    |938.00    |19.00     |14.00     |252,966   |259,362   |3,032     |474,698.44  |0.00      |
2015-03-19|FG507   |916.00    |0.00      |0.00      |0.00      |0.00      |928.00    |12.00     |12.00     |0         |306       |0         |0.00        |0.00      |
2015-03-19|FG508   |928.00    |945.00    |955.00    |944.00    |955.00    |948.00    |27.00     |20.00     |6         |84        |0         |11.38       |0.00      |
2015-03-19|FG509   |922.00    |926.00    |944.00    |926.00    |941.00    |936.00    |19.00     |14.00     |68,890    |150,290   |-8,166    |128,909.38  |0.00      |
2015-03-19|FG510   |920.00    |0.00      |0.00      |0.00      |0.00      |934.00    |14.00     |14.00     |0         |14        |0         |0.00        |0.00      |
2015-03-19|FG511   |924.00    |0.00      |0.00      |0.00      |0.00      |938.00    |14.00     |14.00     |0         |8         |0         |0.00        |0.00      |
2015-03-19|FG512   |935.00    |0.00      |0.00      |0.00      |0.00      |935.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-19|FG601   |916.00    |918.00    |931.00    |918.00    |928.00    |927.00    |12.00     |11.00     |2,466     |5,370     |-962      |4,571.62    |0.00      |
2015-03-19|FG602   |919.00    |0.00      |0.00      |0.00      |0.00      |919.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-19|FG603   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|JR509   |2,873.00  |2,999.00  |2,999.00  |2,999.00  |2,999.00  |2,999.00  |126.00    |126.00    |4         |2         |0         |23.99       |0.00      |
2015-03-19|JR511   |2,762.00  |0.00      |0.00      |0.00      |0.00      |2,883.00  |121.00    |121.00    |0         |0         |0         |0.00        |0.00      |
2015-03-19|JR601   |2,762.00  |0.00      |0.00      |0.00      |0.00      |2,883.00  |121.00    |121.00    |0         |0         |0         |0.00        |0.00      |
2015-03-19|JR603   |2,762.00  |0.00      |0.00      |0.00      |0.00      |2,883.00  |121.00    |121.00    |0         |0         |0         |0.00        |0.00      |
2015-03-19|LR505   |2,750.00  |2,734.00  |2,734.00  |2,734.00  |2,734.00  |2,734.00  |-16.00    |-16.00    |10        |460       |-10       |54.68       |0.00      |
2015-03-19|LR507   |2,668.00  |0.00      |0.00      |0.00      |0.00      |2,652.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-19|LR509   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-19|LR511   |2,718.00  |0.00      |0.00      |0.00      |0.00      |2,702.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-19|LR601   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,703.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-19|LR603   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,703.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-19|MA506   |2,360.00  |2,320.00  |2,373.00  |2,306.00  |2,320.00  |2,332.00  |-40.00    |-28.00    |5,250,016 |834,528   |-20,108   |12,244,711.43|0.00      |
2015-03-19|MA507   |2,334.00  |2,339.00  |2,339.00  |2,307.00  |2,315.00  |2,321.00  |-19.00    |-13.00    |8         |12        |2         |18.56       |0.00      |
2015-03-19|MA508   |2,303.00  |2,299.00  |2,331.00  |2,299.00  |2,331.00  |2,315.00  |28.00     |12.00     |4         |2         |0         |9.26        |0.00      |
2015-03-19|MA509   |2,338.00  |2,308.00  |2,357.00  |2,292.00  |2,319.00  |2,325.00  |-19.00    |-13.00    |741,710   |282,708   |-27,304   |1,724,228.57|0.00      |
2015-03-19|MA510   |2,351.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2015-03-19|MA511   |2,337.00  |2,317.00  |2,368.00  |2,317.00  |2,332.00  |2,342.00  |-5.00     |5.00      |42        |514       |-2        |98.37       |0.00      |
2015-03-19|MA512   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-19|MA601   |2,348.00  |2,322.00  |2,379.00  |2,311.00  |2,345.00  |2,346.00  |-3.00     |-2.00     |5,562     |12,280    |1,274     |13,051.17   |0.00      |
2015-03-19|MA602   |2,304.00  |0.00      |0.00      |0.00      |0.00      |2,302.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-19|MA603   |2,304.00  |0.00      |0.00      |0.00      |0.00      |2,302.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-19|ME504   |2,326.00  |2,240.00  |2,240.00  |2,240.00  |2,240.00  |2,240.00  |-86.00    |-86.00    |2         |2         |-2        |22.40       |0.00      |
2015-03-19|ME505   |2,340.00  |2,310.00  |2,345.00  |2,275.00  |2,298.00  |2,306.00  |-42.00    |-34.00    |10,768    |6,622     |-212      |124,153.48  |0.00      |
2015-03-19|OI505   |5,832.00  |5,900.00  |5,946.00  |5,864.00  |5,912.00  |5,908.00  |80.00     |76.00     |12,916    |44,906    |-3,976    |76,305.13   |0.00      |
2015-03-19|OI507   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,858.00  |8.00      |8.00      |0         |8         |0         |0.00        |0.00      |
2015-03-19|OI509   |5,794.00  |5,864.00  |5,912.00  |5,840.00  |5,842.00  |5,880.00  |48.00     |86.00     |58,264    |101,724   |4,946     |342,545.71  |0.00      |
2015-03-19|OI511   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-19|OI601   |5,812.00  |5,886.00  |5,916.00  |5,850.00  |5,852.00  |5,886.00  |40.00     |74.00     |2,534     |8,886     |1,024     |14,911.94   |0.00      |
2015-03-19|OI603   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|PM505   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-19|PM507   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-19|PM511   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|PM601   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|RI505   |2,306.00  |2,309.00  |2,312.00  |2,308.00  |2,312.00  |2,310.00  |6.00      |4.00      |18        |132       |-10       |83.17       |0.00      |
2015-03-19|RI507   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2015-03-19|RI509   |2,405.00  |2,414.00  |2,414.00  |2,414.00  |2,414.00  |2,414.00  |9.00      |9.00      |2         |62        |-2        |9.66        |0.00      |
2015-03-19|RI511   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |9.00      |9.00      |0         |2         |0         |0.00        |0.00      |
2015-03-19|RI601   |2,505.00  |2,504.00  |2,506.00  |2,503.00  |2,503.00  |2,505.00  |-2.00     |0.00      |12        |136       |6         |60.11       |0.00      |
2015-03-19|RI603   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|RM505   |2,341.00  |2,332.00  |2,359.00  |2,320.00  |2,347.00  |2,341.00  |6.00      |0.00      |273,626   |281,396   |-24,534   |640,673.62  |0.00      |
2015-03-19|RM507   |2,309.00  |2,300.00  |2,342.00  |2,300.00  |2,342.00  |2,327.00  |33.00     |18.00     |52        |2,764     |0         |121.01      |0.00      |
2015-03-19|RM508   |2,327.00  |2,323.00  |2,353.00  |2,323.00  |2,338.00  |2,340.00  |11.00     |13.00     |30        |274       |4         |70.19       |0.00      |
2015-03-19|RM509   |2,226.00  |2,215.00  |2,248.00  |2,201.00  |2,229.00  |2,228.00  |3.00      |2.00      |2,336,800 |1,384,906 |19,600    |5,205,959.95|0.00      |
2015-03-19|RM511   |2,145.00  |2,136.00  |2,166.00  |2,123.00  |2,148.00  |2,147.00  |3.00      |2.00      |3,264     |12,312    |-124      |7,008.45    |0.00      |
2015-03-19|RM601   |2,093.00  |2,084.00  |2,108.00  |2,070.00  |2,095.00  |2,092.00  |2.00      |-1.00     |66,258    |156,574   |2,916     |138,642.28  |0.00      |
2015-03-19|RM603   |2,102.00  |2,093.00  |2,111.00  |2,080.00  |2,103.00  |2,099.00  |1.00      |-3.00     |416       |996       |96        |873.00      |0.00      |
2015-03-19|RS507   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2015-03-19|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-19|RS509   |4,681.00  |0.00      |0.00      |0.00      |0.00      |4,681.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-19|RS511   |4,739.00  |0.00      |0.00      |0.00      |0.00      |4,739.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|SF505   |5,064.00  |0.00      |0.00      |0.00      |0.00      |5,064.00  |0.00      |0.00      |0         |120       |0         |0.00        |0.00      |
2015-03-19|SF506   |5,086.00  |0.00      |0.00      |0.00      |0.00      |5,086.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|SF507   |5,106.00  |0.00      |0.00      |0.00      |0.00      |5,106.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|SF508   |5,106.00  |0.00      |0.00      |0.00      |0.00      |5,106.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|SF509   |5,034.00  |0.00      |0.00      |0.00      |0.00      |5,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|SF510   |5,128.00  |0.00      |0.00      |0.00      |0.00      |5,128.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|SF511   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|SF512   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|SF601   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|SF602   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|SF603   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|SM505   |5,560.00  |5,636.00  |5,636.00  |5,600.00  |5,600.00  |5,630.00  |40.00     |70.00     |30        |4,312     |-22       |84.43       |0.00      |
2015-03-19|SM506   |5,670.00  |0.00      |0.00      |0.00      |0.00      |5,742.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2015-03-19|SM507   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,872.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-03-19|SM508   |5,902.00  |0.00      |0.00      |0.00      |0.00      |5,976.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-03-19|SM509   |5,756.00  |0.00      |0.00      |0.00      |0.00      |5,828.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2015-03-19|SM510   |5,754.00  |0.00      |0.00      |0.00      |0.00      |5,826.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2015-03-19|SM511   |5,762.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-03-19|SM512   |5,762.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-03-19|SM601   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,924.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-03-19|SM602   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,924.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-03-19|SM603   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,924.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-03-19|SR505   |4,948.00  |4,920.00  |4,941.00  |4,885.00  |4,907.00  |4,908.00  |-41.00    |-40.00    |94,812    |187,656   |-1,880    |465,304.37  |0.00      |
2015-03-19|SR507   |5,020.00  |4,957.00  |4,981.00  |4,955.00  |4,968.00  |4,966.00  |-52.00    |-54.00    |16        |116       |-4        |79.45       |0.00      |
2015-03-19|SR509   |5,045.00  |5,018.00  |5,026.00  |4,966.00  |5,006.00  |4,998.00  |-39.00    |-47.00    |922,338   |640,680   |-18,182   |4,609,428.50|0.00      |
2015-03-19|SR511   |5,101.00  |4,990.00  |5,065.00  |4,990.00  |5,053.00  |5,033.00  |-48.00    |-68.00    |24        |80        |-2        |120.78      |0.00      |
2015-03-19|SR601   |5,154.00  |5,140.00  |5,150.00  |5,090.00  |5,124.00  |5,119.00  |-30.00    |-35.00    |36,944    |180,514   |6,046     |189,104.56  |0.00      |
2015-03-19|SR603   |5,199.00  |0.00      |0.00      |0.00      |0.00      |5,181.00  |-18.00    |-18.00    |0         |40        |0         |0.00        |0.00      |
2015-03-19|SR605   |5,234.00  |5,221.00  |5,228.00  |5,170.00  |5,198.00  |5,193.00  |-36.00    |-41.00    |2,902     |18,542    |-392      |15,070.98   |0.00      |
2015-03-19|SR607   |5,293.00  |5,238.00  |5,285.00  |5,197.00  |5,257.00  |5,240.00  |-36.00    |-53.00    |140       |1,952     |6         |733.65      |0.00      |
2015-03-19|SR609   |5,342.00  |5,308.00  |5,316.00  |5,262.00  |5,288.00  |5,290.00  |-54.00    |-52.00    |154       |140       |-8        |814.72      |0.00      |
2015-03-19|TA504   |4,546.00  |4,544.00  |4,544.00  |4,530.00  |4,530.00  |4,538.00  |-16.00    |-8.00     |22        |258       |0         |49.91       |0.00      |
2015-03-19|TA505   |4,618.00  |4,566.00  |4,734.00  |4,566.00  |4,650.00  |4,650.00  |32.00     |32.00     |1,127,186 |1,172,170 |57,364    |2,620,401.91|0.00      |
2015-03-19|TA506   |4,648.00  |4,624.00  |4,764.00  |4,624.00  |4,706.00  |4,670.00  |58.00     |22.00     |120       |438       |-8        |280.16      |0.00      |
2015-03-19|TA507   |4,672.00  |4,662.00  |4,760.00  |4,662.00  |4,726.00  |4,700.00  |54.00     |28.00     |46        |78        |-28       |108.08      |0.00      |
2015-03-19|TA508   |4,714.00  |4,704.00  |4,844.00  |4,704.00  |4,778.00  |4,770.00  |64.00     |56.00     |38        |128       |-32       |90.61       |0.00      |
2015-03-19|TA509   |4,770.00  |4,720.00  |4,886.00  |4,716.00  |4,810.00  |4,812.00  |40.00     |42.00     |681,460   |840,428   |52,088    |1,639,422.36|0.00      |
2015-03-19|TA510   |4,780.00  |4,790.00  |4,898.00  |4,764.00  |4,850.00  |4,804.00  |70.00     |24.00     |24        |138       |0         |57.63       |0.00      |
2015-03-19|TA511   |4,812.00  |4,842.00  |4,898.00  |4,842.00  |4,898.00  |4,880.00  |86.00     |68.00     |6         |46        |6         |14.64       |0.00      |
2015-03-19|TA512   |4,840.00  |4,862.00  |4,942.00  |4,862.00  |4,942.00  |4,902.00  |102.00    |62.00     |4         |48        |4         |9.80        |0.00      |
2015-03-19|TA601   |4,884.00  |4,850.00  |5,002.00  |4,848.00  |4,936.00  |4,918.00  |52.00     |34.00     |4,882     |21,598    |1,542     |12,002.82   |0.00      |
2015-03-19|TA602   |4,896.00  |4,902.00  |5,026.00  |4,902.00  |5,018.00  |4,982.00  |122.00    |86.00     |20        |16        |6         |49.81       |0.00      |
2015-03-19|TA603   |4,898.00  |5,062.00  |5,062.00  |4,930.00  |4,930.00  |4,996.00  |32.00     |98.00     |20        |0         |0         |49.96       |0.00      |
2015-03-19|TC504   |472.00    |0.00      |0.00      |0.00      |0.00      |469.20    |-2.80     |-2.80     |0         |2         |0         |0.00        |0.00      |
2015-03-19|TC505   |450.80    |451.60    |451.80    |448.40    |449.20    |449.60    |-1.60     |-1.20     |8,720     |31,720    |554       |78,417.22   |0.00      |
2015-03-19|TC506   |441.20    |0.00      |0.00      |0.00      |0.00      |442.40    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2015-03-19|TC507   |455.60    |0.00      |0.00      |0.00      |0.00      |455.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|TC508   |457.80    |0.00      |0.00      |0.00      |0.00      |456.60    |-1.20     |-1.20     |0         |0         |0         |0.00        |0.00      |
2015-03-19|TC509   |452.80    |451.80    |452.80    |442.80    |447.80    |447.00    |-5.00     |-5.80     |7,924     |11,586    |3,850     |70,846.86   |0.00      |
2015-03-19|TC510   |452.60    |0.00      |0.00      |0.00      |0.00      |446.80    |-5.80     |-5.80     |0         |0         |0         |0.00        |0.00      |
2015-03-19|TC511   |459.40    |0.00      |0.00      |0.00      |0.00      |453.60    |-5.80     |-5.80     |0         |0         |0         |0.00        |0.00      |
2015-03-19|TC512   |464.80    |0.00      |0.00      |0.00      |0.00      |458.80    |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-03-19|TC601   |468.80    |468.80    |468.80    |462.20    |465.00    |465.80    |-3.80     |-3.00     |54        |214       |20        |503.05      |0.00      |
2015-03-19|TC602   |480.80    |0.00      |0.00      |0.00      |0.00      |480.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|TC603   |480.80    |0.00      |0.00      |0.00      |0.00      |480.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-19|WH505   |2,609.00  |2,603.00  |2,610.00  |2,603.00  |2,609.00  |2,607.00  |0.00      |-2.00     |568       |8,752     |-76       |2,961.70    |0.00      |
2015-03-19|WH507   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-03-19|WH509   |2,645.00  |2,648.00  |2,654.00  |2,648.00  |2,649.00  |2,650.00  |4.00      |5.00      |14        |144       |4         |74.19       |0.00      |
2015-03-19|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-19|WH601   |2,699.00  |2,690.00  |2,690.00  |2,690.00  |2,690.00  |2,690.00  |-9.00     |-9.00     |2         |1,106     |0         |10.76       |0.00      |
2015-03-19|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|CF505   |13,035.00 |13,005.00 |13,040.00 |12,920.00 |12,960.00 |12,985.00 |-75.00    |-50.00    |42,996    |153,616   |-1,308    |279,099.64  |0.00      |
2015-03-20|CF507   |13,120.00 |13,105.00 |13,130.00 |13,040.00 |13,050.00 |13,075.00 |-70.00    |-45.00    |42        |1,220     |-2        |274.57      |0.00      |
2015-03-20|CF509   |13,310.00 |13,255.00 |13,265.00 |13,130.00 |13,180.00 |13,220.00 |-130.00   |-90.00    |79,946    |179,990   |13,300    |528,471.82  |0.00      |
2015-03-20|CF511   |13,490.00 |13,460.00 |13,470.00 |13,430.00 |13,430.00 |13,450.00 |-60.00    |-40.00    |8         |376       |-4        |53.81       |0.00      |
2015-03-20|CF601   |13,665.00 |13,625.00 |13,640.00 |13,515.00 |13,550.00 |13,585.00 |-115.00   |-80.00    |3,320     |32,164    |1,124     |22,552.63   |0.00      |
2015-03-20|CF603   |13,775.00 |13,465.00 |13,815.00 |13,465.00 |13,645.00 |13,665.00 |-130.00   |-110.00   |8         |16        |2         |54.66       |0.00      |
2015-03-20|FG504   |1,043.00  |0.00      |0.00      |0.00      |0.00      |1,043.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|FG505   |1,042.00  |1,048.00  |1,053.00  |1,046.00  |1,053.00  |1,051.00  |11.00     |9.00      |698       |5,864     |-88       |1,466.66    |0.00      |
2015-03-20|FG506   |938.00    |944.00    |953.00    |942.00    |951.00    |948.00    |13.00     |10.00     |256,368   |278,862   |19,500    |486,219.26  |0.00      |
2015-03-20|FG507   |928.00    |0.00      |0.00      |0.00      |0.00      |939.00    |11.00     |11.00     |0         |306       |0         |0.00        |0.00      |
2015-03-20|FG508   |948.00    |960.00    |960.00    |960.00    |960.00    |960.00    |12.00     |12.00     |2         |82        |-2        |3.84        |0.00      |
2015-03-20|FG509   |936.00    |943.00    |950.00    |941.00    |950.00    |946.00    |14.00     |10.00     |60,114    |156,316   |6,026     |113,795.50  |0.00      |
2015-03-20|FG510   |934.00    |0.00      |0.00      |0.00      |0.00      |944.00    |10.00     |10.00     |0         |14        |0         |0.00        |0.00      |
2015-03-20|FG511   |938.00    |0.00      |0.00      |0.00      |0.00      |939.00    |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2015-03-20|FG512   |935.00    |0.00      |0.00      |0.00      |0.00      |936.00    |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2015-03-20|FG601   |927.00    |930.00    |938.00    |930.00    |937.00    |934.00    |10.00     |7.00      |3,378     |5,224     |-146      |6,309.73    |0.00      |
2015-03-20|FG602   |919.00    |0.00      |0.00      |0.00      |0.00      |926.00    |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2015-03-20|FG603   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|JR509   |2,999.00  |2,901.00  |3,117.00  |2,901.00  |3,117.00  |3,009.00  |118.00    |10.00     |12        |2         |0         |72.22       |0.00      |
2015-03-20|JR511   |2,883.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-20|JR601   |2,883.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-20|JR603   |2,883.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-20|LR505   |2,734.00  |2,748.00  |2,748.00  |2,748.00  |2,748.00  |2,748.00  |14.00     |14.00     |4         |458       |-2        |21.98       |0.00      |
2015-03-20|LR507   |2,652.00  |0.00      |0.00      |0.00      |0.00      |2,666.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-03-20|LR509   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,781.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-03-20|LR511   |2,702.00  |2,593.00  |2,620.00  |2,593.00  |2,620.00  |2,607.00  |-82.00    |-95.00    |4         |0         |0         |20.85       |0.00      |
2015-03-20|LR601   |2,703.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |-95.00    |-95.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|LR603   |2,703.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |-95.00    |-95.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|MA506   |2,332.00  |2,303.00  |2,358.00  |2,303.00  |2,328.00  |2,331.00  |-4.00     |-1.00     |4,735,116 |812,886   |-21,642   |11,037,767.53|0.00      |
2015-03-20|MA507   |2,321.00  |2,303.00  |2,359.00  |2,303.00  |2,359.00  |2,338.00  |38.00     |17.00     |16        |8         |-4        |37.41       |0.00      |
2015-03-20|MA508   |2,315.00  |0.00      |0.00      |0.00      |0.00      |2,315.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-20|MA509   |2,325.00  |2,306.00  |2,354.00  |2,304.00  |2,325.00  |2,328.00  |0.00      |3.00      |529,234   |280,960   |-1,748    |1,232,230.29|0.00      |
2015-03-20|MA510   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-20|MA511   |2,342.00  |2,363.00  |2,367.00  |2,320.00  |2,341.00  |2,351.00  |-1.00     |9.00      |24        |514       |0         |56.43       |0.00      |
2015-03-20|MA512   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |9.00      |9.00      |0         |4         |0         |0.00        |0.00      |
2015-03-20|MA601   |2,346.00  |2,335.00  |2,370.00  |2,330.00  |2,343.00  |2,349.00  |-3.00     |3.00      |3,288     |11,688    |-592      |7,723.28    |0.00      |
2015-03-20|MA602   |2,302.00  |2,389.00  |2,389.00  |2,303.00  |2,303.00  |2,346.00  |1.00      |44.00     |8         |4         |4         |18.77       |0.00      |
2015-03-20|MA603   |2,302.00  |2,406.00  |2,406.00  |2,352.00  |2,352.00  |2,379.00  |50.00     |77.00     |8         |0         |0         |19.03       |0.00      |
2015-03-20|ME504   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-20|ME505   |2,306.00  |2,286.00  |2,340.00  |2,280.00  |2,312.00  |2,311.00  |6.00      |5.00      |7,716     |6,584     |-38       |89,158.60   |0.00      |
2015-03-20|OI505   |5,908.00  |5,910.00  |5,916.00  |5,868.00  |5,876.00  |5,886.00  |-32.00    |-22.00    |4,032     |43,468    |-1,438    |23,730.82   |0.00      |
2015-03-20|OI507   |5,858.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |-22.00    |-22.00    |0         |8         |0         |0.00        |0.00      |
2015-03-20|OI509   |5,880.00  |5,854.00  |5,866.00  |5,824.00  |5,834.00  |5,840.00  |-46.00    |-40.00    |29,360    |102,068   |344       |171,472.35  |0.00      |
2015-03-20|OI511   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |-40.00    |-40.00    |0         |4         |0         |0.00        |0.00      |
2015-03-20|OI601   |5,886.00  |5,858.00  |5,870.00  |5,824.00  |5,830.00  |5,842.00  |-56.00    |-44.00    |1,972     |9,518     |632       |11,519.84   |0.00      |
2015-03-20|OI603   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|PM505   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-20|PM507   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-20|PM511   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|PM601   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|RI505   |2,310.00  |0.00      |0.00      |0.00      |0.00      |2,310.00  |0.00      |0.00      |0         |132       |0         |0.00        |0.00      |
2015-03-20|RI507   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-20|RI509   |2,414.00  |0.00      |0.00      |0.00      |0.00      |2,414.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-03-20|RI511   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-20|RI601   |2,505.00  |2,509.00  |2,515.00  |2,509.00  |2,515.00  |2,512.00  |10.00     |7.00      |8         |134       |-2        |40.18       |0.00      |
2015-03-20|RI603   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|RM505   |2,341.00  |2,340.00  |2,356.00  |2,320.00  |2,349.00  |2,339.00  |8.00      |-2.00     |221,620   |275,056   |-6,340    |518,377.68  |0.00      |
2015-03-20|RM507   |2,327.00  |2,309.00  |2,332.00  |2,309.00  |2,331.00  |2,325.00  |4.00      |-2.00     |24        |2,754     |-10       |55.79       |0.00      |
2015-03-20|RM508   |2,340.00  |2,317.00  |2,336.00  |2,316.00  |2,336.00  |2,325.00  |-4.00     |-15.00    |40        |272       |-2        |93.01       |0.00      |
2015-03-20|RM509   |2,228.00  |2,221.00  |2,240.00  |2,206.00  |2,234.00  |2,223.00  |6.00      |-5.00     |2,136,052 |1,404,120 |19,214    |4,747,630.19|0.00      |
2015-03-20|RM511   |2,147.00  |2,145.00  |2,155.00  |2,129.00  |2,151.00  |2,142.00  |4.00      |-5.00     |2,380     |12,290    |-22       |5,097.32    |0.00      |
2015-03-20|RM601   |2,092.00  |2,089.00  |2,102.00  |2,077.00  |2,095.00  |2,089.00  |3.00      |-3.00     |55,210    |160,452   |3,878     |115,338.75  |0.00      |
2015-03-20|RM603   |2,099.00  |2,083.00  |2,104.00  |2,083.00  |2,103.00  |2,096.00  |4.00      |-3.00     |552       |1,146     |150       |1,156.86    |0.00      |
2015-03-20|RS507   |4,754.00  |4,868.00  |4,887.00  |4,670.00  |4,799.00  |4,783.00  |45.00     |29.00     |34        |52        |0         |162.63      |0.00      |
2015-03-20|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,779.00  |29.00     |29.00     |0         |4         |0         |0.00        |0.00      |
2015-03-20|RS509   |4,681.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |29.00     |29.00     |0         |4         |0         |0.00        |0.00      |
2015-03-20|RS511   |4,739.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |29.00     |29.00     |0         |0         |0         |0.00        |0.00      |
2015-03-20|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|SF505   |5,064.00  |5,028.00  |5,066.00  |5,028.00  |5,066.00  |5,048.00  |2.00      |-16.00    |4         |118       |-2        |10.09       |0.00      |
2015-03-20|SF506   |5,086.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SF507   |5,106.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SF508   |5,106.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SF509   |5,034.00  |0.00      |0.00      |0.00      |0.00      |5,018.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SF510   |5,128.00  |0.00      |0.00      |0.00      |0.00      |5,112.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SF511   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SF512   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SF601   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SF602   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SF603   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|SM505   |5,630.00  |5,582.00  |5,602.00  |5,582.00  |5,602.00  |5,590.00  |-28.00    |-40.00    |6         |4,310     |-2        |16.77       |0.00      |
2015-03-20|SM506   |5,742.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SM507   |5,872.00  |0.00      |0.00      |0.00      |0.00      |5,830.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SM508   |5,976.00  |0.00      |0.00      |0.00      |0.00      |5,934.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SM509   |5,828.00  |0.00      |0.00      |0.00      |0.00      |5,788.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SM510   |5,826.00  |0.00      |0.00      |0.00      |0.00      |5,786.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SM511   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SM512   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SM601   |5,924.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SM602   |5,924.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SM603   |5,924.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-20|SR505   |4,908.00  |4,890.00  |4,919.00  |4,866.00  |4,901.00  |4,892.00  |-7.00     |-16.00    |92,914    |182,030   |-5,626    |454,513.38  |0.00      |
2015-03-20|SR507   |4,966.00  |4,935.00  |4,935.00  |4,935.00  |4,935.00  |4,935.00  |-31.00    |-31.00    |8         |110       |-6        |39.48       |0.00      |
2015-03-20|SR509   |4,998.00  |4,984.00  |5,013.00  |4,955.00  |4,998.00  |4,985.00  |0.00      |-13.00    |1,021,586 |633,760   |-6,920    |5,092,659.03|0.00      |
2015-03-20|SR511   |5,033.00  |5,061.00  |5,061.00  |5,037.00  |5,037.00  |5,049.00  |4.00      |16.00     |4         |80        |0         |20.20       |0.00      |
2015-03-20|SR601   |5,119.00  |5,108.00  |5,127.00  |5,076.00  |5,115.00  |5,100.00  |-4.00     |-19.00    |28,430    |181,350   |836       |144,999.27  |0.00      |
2015-03-20|SR603   |5,181.00  |0.00      |0.00      |0.00      |0.00      |5,173.00  |-8.00     |-8.00     |0         |40        |0         |0.00        |0.00      |
2015-03-20|SR605   |5,193.00  |5,210.00  |5,210.00  |5,158.00  |5,194.00  |5,173.00  |1.00      |-20.00    |1,932     |18,688    |146       |9,994.97    |0.00      |
2015-03-20|SR607   |5,240.00  |5,264.00  |5,264.00  |5,222.00  |5,230.00  |5,242.00  |-10.00    |2.00      |32        |1,954     |2         |167.74      |0.00      |
2015-03-20|SR609   |5,290.00  |5,271.00  |5,291.00  |5,253.00  |5,280.00  |5,268.00  |-10.00    |-22.00    |154       |142       |2         |811.24      |0.00      |
2015-03-20|TA504   |4,538.00  |4,610.00  |4,610.00  |4,610.00  |4,610.00  |4,610.00  |72.00     |72.00     |2         |258       |0         |4.61        |0.00      |
2015-03-20|TA505   |4,650.00  |4,630.00  |4,678.00  |4,608.00  |4,652.00  |4,646.00  |2.00      |-4.00     |801,528   |1,144,374 |-27,796   |1,862,030.73|0.00      |
2015-03-20|TA506   |4,670.00  |4,680.00  |4,716.00  |4,668.00  |4,702.00  |4,692.00  |32.00     |22.00     |172       |468       |30        |403.50      |0.00      |
2015-03-20|TA507   |4,700.00  |4,738.00  |4,746.00  |4,738.00  |4,746.00  |4,742.00  |46.00     |42.00     |14        |76        |-2        |33.19       |0.00      |
2015-03-20|TA508   |4,770.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |0.00      |0.00      |0         |128       |0         |0.00        |0.00      |
2015-03-20|TA509   |4,812.00  |4,788.00  |4,836.00  |4,764.00  |4,806.00  |4,804.00  |-6.00     |-8.00     |669,864   |873,720   |33,292    |1,608,531.31|0.00      |
2015-03-20|TA510   |4,804.00  |4,850.00  |4,850.00  |4,848.00  |4,848.00  |4,850.00  |44.00     |46.00     |4         |136       |-2        |9.70        |0.00      |
2015-03-20|TA511   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,878.00  |-2.00     |-2.00     |0         |46        |0         |0.00        |0.00      |
2015-03-20|TA512   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2015-03-20|TA601   |4,918.00  |4,910.00  |4,964.00  |4,890.00  |4,924.00  |4,928.00  |6.00      |10.00     |4,404     |22,628    |1,030     |10,850.38   |0.00      |
2015-03-20|TA602   |4,982.00  |0.00      |0.00      |0.00      |0.00      |4,970.00  |-12.00    |-12.00    |0         |16        |0         |0.00        |0.00      |
2015-03-20|TA603   |4,996.00  |0.00      |0.00      |0.00      |0.00      |4,996.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|TC504   |469.20    |450.40    |450.40    |450.40    |450.40    |450.40    |-18.80    |-18.80    |2         |0         |-2        |18.02       |0.00      |
2015-03-20|TC505   |449.60    |449.60    |451.00    |445.00    |446.20    |448.20    |-3.40     |-1.40     |8,592     |31,080    |-640      |77,016.46   |0.00      |
2015-03-20|TC506   |442.40    |0.00      |0.00      |0.00      |0.00      |441.00    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-03-20|TC507   |455.60    |0.00      |0.00      |0.00      |0.00      |455.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|TC508   |456.60    |0.00      |0.00      |0.00      |0.00      |455.20    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-03-20|TC509   |447.00    |448.00    |448.00    |444.00    |444.80    |445.60    |-2.20     |-1.40     |6,072     |10,062    |-1,524    |54,105.42   |0.00      |
2015-03-20|TC510   |446.80    |0.00      |0.00      |0.00      |0.00      |445.40    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-03-20|TC511   |453.60    |0.00      |0.00      |0.00      |0.00      |452.20    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-03-20|TC512   |458.80    |0.00      |0.00      |0.00      |0.00      |457.40    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-03-20|TC601   |465.80    |465.80    |465.80    |462.40    |464.40    |464.40    |-1.40     |-1.40     |74        |270       |56        |687.30      |0.00      |
2015-03-20|TC602   |480.80    |0.00      |0.00      |0.00      |0.00      |479.40    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-03-20|TC603   |480.80    |0.00      |0.00      |0.00      |0.00      |480.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-20|WH505   |2,607.00  |2,609.00  |2,610.00  |2,580.00  |2,582.00  |2,593.00  |-25.00    |-14.00    |878       |8,614     |-138      |4,552.56    |0.00      |
2015-03-20|WH507   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,583.00  |-14.00    |-14.00    |0         |10        |0         |0.00        |0.00      |
2015-03-20|WH509   |2,650.00  |2,651.00  |2,651.00  |2,640.00  |2,640.00  |2,643.00  |-10.00    |-7.00     |12        |144       |0         |63.43       |0.00      |
2015-03-20|WH511   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-03-20|WH601   |2,690.00  |0.00      |0.00      |0.00      |0.00      |2,690.00  |0.00      |0.00      |0         |1,106     |0         |0.00        |0.00      |
2015-03-20|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|CF505   |12,985.00 |12,975.00 |13,010.00 |12,940.00 |12,990.00 |12,975.00 |5.00      |-10.00    |49,412    |137,090   |-16,526   |320,510.36  |0.00      |
2015-03-23|CF507   |13,075.00 |13,100.00 |13,105.00 |13,035.00 |13,070.00 |13,075.00 |-5.00     |0.00      |60        |1,222     |2         |392.28      |0.00      |
2015-03-23|CF509   |13,220.00 |13,185.00 |13,315.00 |13,170.00 |13,310.00 |13,250.00 |90.00     |30.00     |106,198   |190,054   |10,064    |703,541.50  |0.00      |
2015-03-23|CF511   |13,450.00 |13,460.00 |13,510.00 |13,440.00 |13,510.00 |13,475.00 |60.00     |25.00     |8         |372       |-4        |53.90       |0.00      |
2015-03-23|CF601   |13,585.00 |13,560.00 |13,650.00 |13,540.00 |13,650.00 |13,605.00 |65.00     |20.00     |3,410     |32,740    |576       |23,195.99   |0.00      |
2015-03-23|CF603   |13,665.00 |0.00      |0.00      |0.00      |0.00      |13,690.00 |25.00     |25.00     |0         |16        |0         |0.00        |0.00      |
2015-03-23|FG504   |1,043.00  |0.00      |0.00      |0.00      |0.00      |1,043.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|FG505   |1,051.00  |1,058.00  |1,062.00  |1,053.00  |1,061.00  |1,056.00  |10.00     |5.00      |556       |5,674     |-190      |1,174.66    |0.00      |
2015-03-23|FG506   |948.00    |955.00    |961.00    |949.00    |956.00    |955.00    |8.00      |7.00      |190,778   |273,224   |-5,638    |364,354.17  |0.00      |
2015-03-23|FG507   |939.00    |941.00    |943.00    |940.00    |943.00    |941.00    |4.00      |2.00      |20        |288       |-18       |37.63       |0.00      |
2015-03-23|FG508   |960.00    |962.00    |962.00    |942.00    |950.00    |954.00    |-10.00    |-6.00     |38        |48        |-34       |72.53       |0.00      |
2015-03-23|FG509   |946.00    |952.00    |958.00    |947.00    |955.00    |953.00    |9.00      |7.00      |53,234    |160,792   |4,476     |101,447.18  |0.00      |
2015-03-23|FG510   |944.00    |961.00    |963.00    |951.00    |951.00    |957.00    |7.00      |13.00     |48        |28        |14        |91.90       |0.00      |
2015-03-23|FG511   |939.00    |0.00      |0.00      |0.00      |0.00      |946.00    |7.00      |7.00      |0         |8         |0         |0.00        |0.00      |
2015-03-23|FG512   |936.00    |0.00      |0.00      |0.00      |0.00      |943.00    |7.00      |7.00      |0         |8         |0         |0.00        |0.00      |
2015-03-23|FG601   |934.00    |939.00    |944.00    |936.00    |941.00    |940.00    |7.00      |6.00      |2,662     |5,094     |-130      |5,002.66    |0.00      |
2015-03-23|FG602   |926.00    |0.00      |0.00      |0.00      |0.00      |926.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-23|FG603   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|JR509   |3,009.00  |0.00      |0.00      |0.00      |0.00      |3,009.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-23|JR511   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|JR601   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|JR603   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|LR505   |2,748.00  |2,740.00  |2,766.00  |2,740.00  |2,759.00  |2,757.00  |11.00     |9.00      |22        |454       |-4        |121.32      |0.00      |
2015-03-23|LR507   |2,666.00  |0.00      |0.00      |0.00      |0.00      |2,675.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|LR509   |2,781.00  |0.00      |0.00      |0.00      |0.00      |2,790.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|LR511   |2,607.00  |0.00      |0.00      |0.00      |0.00      |2,616.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|LR601   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|LR603   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|MA506   |2,331.00  |2,337.00  |2,367.00  |2,313.00  |2,335.00  |2,341.00  |4.00      |10.00     |5,366,786 |733,978   |-78,908   |12,562,868.96|0.00      |
2015-03-23|MA507   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |14.00     |14.00     |0         |8         |0         |0.00        |0.00      |
2015-03-23|MA508   |2,315.00  |2,354.00  |2,354.00  |2,338.00  |2,346.00  |2,346.00  |31.00     |31.00     |6         |2         |0         |14.08       |0.00      |
2015-03-23|MA509   |2,328.00  |2,337.00  |2,357.00  |2,306.00  |2,349.00  |2,336.00  |21.00     |8.00      |792,898   |278,950   |-2,010    |1,852,069.56|0.00      |
2015-03-23|MA510   |2,349.00  |2,383.00  |2,410.00  |2,332.00  |2,344.00  |2,363.00  |-5.00     |14.00     |26        |6         |2         |61.44       |0.00      |
2015-03-23|MA511   |2,351.00  |2,359.00  |2,369.00  |2,337.00  |2,346.00  |2,348.00  |-5.00     |-3.00     |70        |500       |-14       |164.39      |0.00      |
2015-03-23|MA512   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-23|MA601   |2,349.00  |2,351.00  |2,388.00  |2,337.00  |2,379.00  |2,369.00  |30.00     |20.00     |12,986    |11,186    |-502      |30,759.69   |0.00      |
2015-03-23|MA602   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,381.00  |35.00     |35.00     |0         |4         |0         |0.00        |0.00      |
2015-03-23|MA603   |2,379.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-23|ME504   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-23|ME505   |2,311.00  |2,339.00  |2,352.00  |2,300.00  |2,321.00  |2,326.00  |10.00     |15.00     |8,614     |6,946     |362       |100,168.16  |0.00      |
2015-03-23|OI505   |5,886.00  |5,898.00  |5,924.00  |5,882.00  |5,920.00  |5,906.00  |34.00     |20.00     |3,818     |41,552    |-1,916    |22,543.72   |0.00      |
2015-03-23|OI507   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |56.00     |56.00     |0         |8         |0         |0.00        |0.00      |
2015-03-23|OI509   |5,840.00  |5,860.00  |5,888.00  |5,852.00  |5,880.00  |5,876.00  |40.00     |36.00     |24,304    |102,844   |776       |142,777.02  |0.00      |
2015-03-23|OI511   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-23|OI601   |5,842.00  |5,852.00  |5,884.00  |5,842.00  |5,882.00  |5,870.00  |40.00     |28.00     |1,534     |9,786     |268       |9,003.56    |0.00      |
2015-03-23|OI603   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|PM505   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-23|PM507   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-23|PM511   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|PM601   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|RI505   |2,310.00  |2,304.00  |2,311.00  |2,304.00  |2,311.00  |2,306.00  |1.00      |-4.00     |8         |130       |-2        |36.89       |0.00      |
2015-03-23|RI507   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2015-03-23|RI509   |2,414.00  |2,398.00  |2,414.00  |2,398.00  |2,414.00  |2,406.00  |0.00      |-8.00     |4         |60        |-2        |19.25       |0.00      |
2015-03-23|RI511   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,481.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2015-03-23|RI601   |2,512.00  |2,520.00  |2,521.00  |2,505.00  |2,511.00  |2,515.00  |-1.00     |3.00      |14        |128       |-6        |70.43       |0.00      |
2015-03-23|RI603   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|RM505   |2,339.00  |2,353.00  |2,393.00  |2,348.00  |2,379.00  |2,372.00  |40.00     |33.00     |284,452   |257,828   |-17,228   |674,729.15  |0.00      |
2015-03-23|RM507   |2,325.00  |2,353.00  |2,367.00  |2,324.00  |2,363.00  |2,356.00  |38.00     |31.00     |28        |2,740     |-14       |65.97       |0.00      |
2015-03-23|RM508   |2,325.00  |2,345.00  |2,380.00  |2,277.00  |2,373.00  |2,331.00  |48.00     |6.00      |864       |260       |-12       |2,014.23    |0.00      |
2015-03-23|RM509   |2,223.00  |2,235.00  |2,287.00  |2,232.00  |2,273.00  |2,264.00  |50.00     |41.00     |3,026,586 |1,483,566 |79,446    |6,851,058.37|0.00      |
2015-03-23|RM511   |2,142.00  |2,166.00  |2,196.00  |2,150.00  |2,188.00  |2,176.00  |46.00     |34.00     |3,914     |12,252    |-38       |8,517.01    |0.00      |
2015-03-23|RM601   |2,089.00  |2,097.00  |2,130.00  |2,093.00  |2,125.00  |2,116.00  |36.00     |27.00     |71,854    |158,522   |-1,930    |152,038.53  |0.00      |
2015-03-23|RM603   |2,096.00  |2,103.00  |2,134.00  |2,100.00  |2,130.00  |2,117.00  |34.00     |21.00     |168       |1,090     |-56       |355.70      |0.00      |
2015-03-23|RS507   |4,783.00  |0.00      |0.00      |0.00      |0.00      |4,779.00  |-4.00     |-4.00     |0         |52        |0         |0.00        |0.00      |
2015-03-23|RS508   |4,779.00  |0.00      |0.00      |0.00      |0.00      |4,779.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-23|RS509   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-23|RS511   |4,768.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|SF505   |5,048.00  |5,030.00  |5,100.00  |5,030.00  |5,044.00  |5,068.00  |-4.00     |20.00     |22        |116       |-2        |55.73       |0.00      |
2015-03-23|SF506   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-23|SF507   |5,090.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-23|SF508   |5,090.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-23|SF509   |5,018.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-23|SF510   |5,112.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-23|SF511   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-23|SF512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-23|SF601   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-23|SF602   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-23|SF603   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-03-23|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|SM505   |5,590.00  |5,430.00  |5,580.00  |5,430.00  |5,580.00  |5,562.00  |-10.00    |-28.00    |16        |4,298     |-12       |44.49       |0.00      |
2015-03-23|SM506   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,674.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-23|SM507   |5,830.00  |0.00      |0.00      |0.00      |0.00      |5,802.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-23|SM508   |5,934.00  |0.00      |0.00      |0.00      |0.00      |5,904.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-03-23|SM509   |5,788.00  |0.00      |0.00      |0.00      |0.00      |5,760.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-23|SM510   |5,786.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-23|SM511   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,768.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-23|SM512   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,768.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-23|SM601   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-23|SM602   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-23|SM603   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-03-23|SR505   |4,892.00  |4,878.00  |4,992.00  |4,877.00  |4,976.00  |4,952.00  |84.00     |60.00     |107,194   |166,554   |-15,476   |530,814.40  |0.00      |
2015-03-23|SR507   |4,935.00  |4,902.00  |5,022.00  |4,900.00  |5,008.00  |4,972.00  |73.00     |37.00     |72        |124       |14        |358.01      |0.00      |
2015-03-23|SR509   |4,985.00  |4,978.00  |5,090.00  |4,976.00  |5,079.00  |5,051.00  |94.00     |66.00     |1,129,598 |643,884   |10,124    |5,705,428.12|0.00      |
2015-03-23|SR511   |5,049.00  |5,034.00  |5,122.00  |5,031.00  |5,122.00  |5,088.00  |73.00     |39.00     |18        |90        |10        |91.59       |0.00      |
2015-03-23|SR601   |5,100.00  |5,097.00  |5,195.00  |5,097.00  |5,189.00  |5,164.00  |89.00     |64.00     |55,334    |173,652   |-7,698    |285,738.57  |0.00      |
2015-03-23|SR603   |5,173.00  |5,232.00  |5,233.00  |5,232.00  |5,233.00  |5,233.00  |60.00     |60.00     |4         |40        |0         |20.93       |0.00      |
2015-03-23|SR605   |5,173.00  |5,185.00  |5,268.00  |5,178.00  |5,264.00  |5,235.00  |91.00     |62.00     |1,916     |18,214    |-474      |10,029.98   |0.00      |
2015-03-23|SR607   |5,242.00  |5,257.00  |5,320.00  |5,257.00  |5,316.00  |5,306.00  |74.00     |64.00     |238       |1,998     |44        |1,262.85    |0.00      |
2015-03-23|SR609   |5,268.00  |5,158.00  |5,351.00  |5,158.00  |5,346.00  |5,322.00  |78.00     |54.00     |242       |218       |76        |1,287.82    |0.00      |
2015-03-23|TA504   |4,610.00  |4,664.00  |4,668.00  |4,654.00  |4,668.00  |4,662.00  |58.00     |52.00     |6         |258       |0         |13.99       |0.00      |
2015-03-23|TA505   |4,646.00  |4,662.00  |4,748.00  |4,658.00  |4,710.00  |4,704.00  |64.00     |58.00     |1,232,828 |1,127,826 |-16,548   |2,899,883.54|0.00      |
2015-03-23|TA506   |4,692.00  |4,736.00  |4,790.00  |4,722.00  |4,768.00  |4,756.00  |76.00     |64.00     |500       |620       |152       |1,188.78    |0.00      |
2015-03-23|TA507   |4,742.00  |4,758.00  |4,758.00  |4,758.00  |4,758.00  |4,758.00  |16.00     |16.00     |2         |74        |-2        |4.76        |0.00      |
2015-03-23|TA508   |4,770.00  |4,808.00  |4,830.00  |4,808.00  |4,830.00  |4,818.00  |60.00     |48.00     |22        |126       |-2        |52.99       |0.00      |
2015-03-23|TA509   |4,804.00  |4,818.00  |4,910.00  |4,814.00  |4,870.00  |4,864.00  |66.00     |60.00     |1,040,358 |855,182   |-18,538   |2,529,463.18|0.00      |
2015-03-23|TA510   |4,850.00  |4,848.00  |4,898.00  |4,848.00  |4,894.00  |4,850.00  |44.00     |0.00      |422       |518       |382       |1,023.41    |0.00      |
2015-03-23|TA511   |4,878.00  |4,926.00  |4,926.00  |4,916.00  |4,916.00  |4,926.00  |38.00     |48.00     |18        |60        |14        |44.32       |0.00      |
2015-03-23|TA512   |4,902.00  |4,950.00  |4,950.00  |4,950.00  |4,950.00  |4,950.00  |48.00     |48.00     |2         |46        |-2        |4.95        |0.00      |
2015-03-23|TA601   |4,928.00  |4,918.00  |5,026.00  |4,918.00  |4,986.00  |4,982.00  |58.00     |54.00     |5,400     |21,872    |-756      |13,448.83   |0.00      |
2015-03-23|TA602   |4,970.00  |5,028.00  |5,040.00  |5,028.00  |5,040.00  |5,034.00  |70.00     |64.00     |4         |14        |-2        |10.07       |0.00      |
2015-03-23|TA603   |4,996.00  |0.00      |0.00      |0.00      |0.00      |4,996.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|TC504   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|TC505   |448.20    |446.00    |447.00    |445.20    |445.80    |446.20    |-2.40     |-2.00     |5,550     |31,270    |190       |49,524.30   |0.00      |
2015-03-23|TC506   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-23|TC507   |455.60    |0.00      |0.00      |0.00      |0.00      |453.60    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-23|TC508   |455.20    |0.00      |0.00      |0.00      |0.00      |454.80    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-03-23|TC509   |445.60    |445.00    |446.20    |444.60    |445.80    |445.80    |0.20      |0.20      |1,876     |9,998     |-64       |16,722.90   |0.00      |
2015-03-23|TC510   |445.40    |0.00      |0.00      |0.00      |0.00      |445.60    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-03-23|TC511   |452.20    |0.00      |0.00      |0.00      |0.00      |452.40    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-03-23|TC512   |457.40    |0.00      |0.00      |0.00      |0.00      |457.60    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-03-23|TC601   |464.40    |464.20    |465.60    |464.20    |465.60    |465.00    |1.20      |0.60      |34        |276       |6         |316.22      |0.00      |
2015-03-23|TC602   |479.40    |0.00      |0.00      |0.00      |0.00      |480.00    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2015-03-23|TC603   |480.80    |0.00      |0.00      |0.00      |0.00      |481.40    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2015-03-23|WH505   |2,593.00  |2,584.00  |2,595.00  |2,583.00  |2,589.00  |2,587.00  |-4.00     |-6.00     |454       |8,610     |-4        |2,348.78    |0.00      |
2015-03-23|WH507   |2,583.00  |0.00      |0.00      |0.00      |0.00      |2,583.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-03-23|WH509   |2,643.00  |2,642.00  |2,642.00  |2,642.00  |2,642.00  |2,642.00  |-1.00     |-1.00     |2         |144       |0         |10.57       |0.00      |
2015-03-23|WH511   |2,631.00  |2,530.00  |2,625.00  |2,530.00  |2,568.00  |2,574.00  |-63.00    |-57.00    |6         |16        |2         |30.89       |0.00      |
2015-03-23|WH601   |2,690.00  |2,705.00  |2,705.00  |2,690.00  |2,690.00  |2,698.00  |0.00      |8.00      |4         |1,108     |2         |21.58       |0.00      |
2015-03-23|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|CF505   |12,975.00 |13,000.00 |13,070.00 |12,990.00 |13,005.00 |13,035.00 |30.00     |60.00     |56,322    |115,656   |-21,434   |367,060.75  |0.00      |
2015-03-24|CF507   |13,075.00 |13,195.00 |13,195.00 |13,135.00 |13,160.00 |13,175.00 |85.00     |100.00    |28        |1,232     |10        |184.44      |0.00      |
2015-03-24|CF509   |13,250.00 |13,330.00 |13,420.00 |13,310.00 |13,335.00 |13,370.00 |85.00     |120.00    |102,982   |194,424   |4,370     |688,430.94  |0.00      |
2015-03-24|CF511   |13,475.00 |13,565.00 |13,630.00 |13,560.00 |13,570.00 |13,570.00 |95.00     |95.00     |116       |458       |86        |787.00      |0.00      |
2015-03-24|CF601   |13,605.00 |13,675.00 |13,755.00 |13,660.00 |13,695.00 |13,710.00 |90.00     |105.00    |4,324     |33,406    |666       |29,641.04   |0.00      |
2015-03-24|CF603   |13,690.00 |0.00      |0.00      |0.00      |0.00      |13,710.00 |20.00     |20.00     |0         |16        |0         |0.00        |0.00      |
2015-03-24|FG504   |1,043.00  |1,010.00  |1,010.00  |1,010.00  |1,010.00  |1,010.00  |-33.00    |-33.00    |2         |2         |2         |4.04        |0.00      |
2015-03-24|FG505   |1,056.00  |1,072.00  |1,072.00  |1,055.00  |1,059.00  |1,061.00  |3.00      |5.00      |840       |5,308     |-366      |1,782.89    |0.00      |
2015-03-24|FG506   |955.00    |962.00    |969.00    |950.00    |952.00    |958.00    |-3.00     |3.00      |209,950   |264,482   |-8,742    |402,081.92  |0.00      |
2015-03-24|FG507   |941.00    |946.00    |947.00    |944.00    |946.00    |946.00    |5.00      |5.00      |46        |282       |-6        |86.99       |0.00      |
2015-03-24|FG508   |954.00    |983.00    |983.00    |950.00    |952.00    |962.00    |-2.00     |8.00      |14        |48        |0         |26.94       |0.00      |
2015-03-24|FG509   |953.00    |963.00    |967.00    |949.00    |951.00    |956.00    |-2.00     |3.00      |71,794    |156,154   |-4,638    |137,320.17  |0.00      |
2015-03-24|FG510   |957.00    |0.00      |0.00      |0.00      |0.00      |957.00    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-03-24|FG511   |946.00    |0.00      |0.00      |0.00      |0.00      |946.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-24|FG512   |943.00    |0.00      |0.00      |0.00      |0.00      |946.00    |3.00      |3.00      |0         |8         |0         |0.00        |0.00      |
2015-03-24|FG601   |940.00    |945.00    |955.00    |938.00    |941.00    |945.00    |1.00      |5.00      |3,132     |5,506     |412       |5,918.98    |0.00      |
2015-03-24|FG602   |926.00    |0.00      |0.00      |0.00      |0.00      |929.00    |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2015-03-24|FG603   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|JR509   |3,009.00  |0.00      |0.00      |0.00      |0.00      |3,009.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-24|JR511   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|JR601   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|JR603   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|LR505   |2,757.00  |2,779.00  |2,779.00  |2,748.00  |2,748.00  |2,753.00  |-9.00     |-4.00     |20        |458       |4         |110.12      |0.00      |
2015-03-24|LR507   |2,675.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|LR509   |2,790.00  |0.00      |0.00      |0.00      |0.00      |2,786.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|LR511   |2,616.00  |0.00      |0.00      |0.00      |0.00      |2,612.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|LR601   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|LR603   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|MA506   |2,341.00  |2,338.00  |2,435.00  |2,335.00  |2,435.00  |2,406.00  |94.00     |65.00     |6,262,450 |653,060   |-80,918   |15,067,064.23|0.00      |
2015-03-24|MA507   |2,352.00  |2,382.00  |2,446.00  |2,358.00  |2,431.00  |2,414.00  |79.00     |62.00     |18        |6         |-2        |43.45       |0.00      |
2015-03-24|MA508   |2,346.00  |2,348.00  |2,426.00  |2,348.00  |2,426.00  |2,400.00  |80.00     |54.00     |6         |4         |2         |14.40       |0.00      |
2015-03-24|MA509   |2,336.00  |2,351.00  |2,430.00  |2,351.00  |2,430.00  |2,419.00  |94.00     |83.00     |1,157,326 |289,330   |10,380    |2,799,022.52|0.00      |
2015-03-24|MA510   |2,363.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |84.00     |84.00     |0         |6         |0         |0.00        |0.00      |
2015-03-24|MA511   |2,348.00  |2,378.00  |2,442.00  |2,378.00  |2,442.00  |2,428.00  |94.00     |80.00     |188       |502       |2         |456.55      |0.00      |
2015-03-24|MA512   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,451.00  |81.00     |81.00     |0         |4         |0         |0.00        |0.00      |
2015-03-24|MA601   |2,369.00  |2,383.00  |2,464.00  |2,382.00  |2,464.00  |2,434.00  |95.00     |65.00     |17,500    |9,438     |-1,748    |42,598.56   |0.00      |
2015-03-24|MA602   |2,381.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |65.00     |65.00     |0         |4         |0         |0.00        |0.00      |
2015-03-24|MA603   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,465.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|ME504   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-24|ME505   |2,326.00  |2,321.00  |2,420.00  |2,321.00  |2,420.00  |2,386.00  |94.00     |60.00     |12,890    |6,798     |-148      |153,795.49  |0.00      |
2015-03-24|OI505   |5,906.00  |5,950.00  |5,960.00  |5,920.00  |5,938.00  |5,936.00  |32.00     |30.00     |4,816     |39,412    |-2,140    |28,588.75   |0.00      |
2015-03-24|OI507   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,922.00  |30.00     |30.00     |0         |8         |0         |0.00        |0.00      |
2015-03-24|OI509   |5,876.00  |5,920.00  |5,936.00  |5,874.00  |5,908.00  |5,900.00  |32.00     |24.00     |31,602    |103,204   |360       |186,466.24  |0.00      |
2015-03-24|OI511   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,878.00  |24.00     |24.00     |0         |4         |0         |0.00        |0.00      |
2015-03-24|OI601   |5,870.00  |5,912.00  |5,936.00  |5,868.00  |5,900.00  |5,896.00  |30.00     |26.00     |2,186     |10,160    |374       |12,886.80   |0.00      |
2015-03-24|OI603   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,876.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|PM505   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-24|PM507   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-24|PM511   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|PM601   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|RI505   |2,306.00  |2,313.00  |2,314.00  |2,313.00  |2,314.00  |2,314.00  |8.00      |8.00      |8         |128       |-2        |37.02       |0.00      |
2015-03-24|RI507   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,297.00  |8.00      |8.00      |0         |4         |0         |0.00        |0.00      |
2015-03-24|RI509   |2,406.00  |2,406.00  |2,406.00  |2,406.00  |2,406.00  |2,406.00  |0.00      |0.00      |2         |58        |-2        |9.62        |0.00      |
2015-03-24|RI511   |2,481.00  |0.00      |0.00      |0.00      |0.00      |2,481.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-24|RI601   |2,515.00  |2,517.00  |2,520.00  |2,517.00  |2,520.00  |2,519.00  |5.00      |4.00      |6         |130       |2         |30.23       |0.00      |
2015-03-24|RI603   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|RM505   |2,372.00  |2,377.00  |2,402.00  |2,361.00  |2,394.00  |2,386.00  |22.00     |14.00     |262,294   |247,508   |-10,320   |625,825.19  |0.00      |
2015-03-24|RM507   |2,356.00  |2,372.00  |2,372.00  |2,340.00  |2,358.00  |2,356.00  |2.00      |0.00      |390       |2,832     |92        |919.03      |0.00      |
2015-03-24|RM508   |2,331.00  |2,350.00  |2,375.00  |2,335.00  |2,355.00  |2,362.00  |24.00     |31.00     |184       |306       |46        |434.53      |0.00      |
2015-03-24|RM509   |2,264.00  |2,277.00  |2,298.00  |2,253.00  |2,288.00  |2,280.00  |24.00     |16.00     |3,415,748 |1,573,708 |90,142    |7,787,832.66|0.00      |
2015-03-24|RM511   |2,176.00  |2,189.00  |2,207.00  |2,168.00  |2,196.00  |2,192.00  |20.00     |16.00     |4,528     |12,348    |96        |9,923.65    |0.00      |
2015-03-24|RM601   |2,116.00  |2,128.00  |2,139.00  |2,109.00  |2,132.00  |2,127.00  |16.00     |11.00     |84,620    |157,966   |-556      |179,963.36  |0.00      |
2015-03-24|RM603   |2,117.00  |2,130.00  |2,143.00  |2,114.00  |2,134.00  |2,127.00  |17.00     |10.00     |690       |758       |-332      |1,467.45    |0.00      |
2015-03-24|RS507   |4,779.00  |4,865.00  |4,962.00  |4,822.00  |4,962.00  |4,896.00  |183.00    |117.00    |24        |66        |14        |117.50      |0.00      |
2015-03-24|RS508   |4,779.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |117.00    |117.00    |0         |4         |0         |0.00        |0.00      |
2015-03-24|RS509   |4,710.00  |4,532.00  |4,877.00  |4,532.00  |4,877.00  |4,705.00  |167.00    |-5.00     |8         |4         |0         |37.64       |0.00      |
2015-03-24|RS511   |4,768.00  |0.00      |0.00      |0.00      |0.00      |4,763.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|SF505   |5,068.00  |0.00      |0.00      |0.00      |0.00      |5,068.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2015-03-24|SF506   |5,090.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|SF507   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|SF508   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|SF509   |5,038.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|SF510   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|SF511   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|SF512   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|SF601   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|SF602   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|SF603   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|SM505   |5,562.00  |5,598.00  |5,598.00  |5,598.00  |5,598.00  |5,598.00  |36.00     |36.00     |2         |4,296     |-2        |5.60        |0.00      |
2015-03-24|SM506   |5,674.00  |0.00      |0.00      |0.00      |0.00      |5,712.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|SM507   |5,802.00  |0.00      |0.00      |0.00      |0.00      |5,840.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|SM508   |5,904.00  |0.00      |0.00      |0.00      |0.00      |5,942.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|SM509   |5,760.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|SM510   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|SM511   |5,768.00  |0.00      |0.00      |0.00      |0.00      |5,806.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|SM512   |5,768.00  |0.00      |0.00      |0.00      |0.00      |5,806.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|SM601   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|SM602   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|SM603   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|SR505   |4,952.00  |4,973.00  |5,151.00  |4,965.00  |5,149.00  |5,069.00  |197.00    |117.00    |220,396   |148,656   |-17,898   |1,117,219.27|0.00      |
2015-03-24|SR507   |4,972.00  |5,015.00  |5,171.00  |5,015.00  |5,171.00  |5,103.00  |199.00    |131.00    |68        |140       |16        |347.01      |0.00      |
2015-03-24|SR509   |5,051.00  |5,071.00  |5,254.00  |5,070.00  |5,254.00  |5,170.00  |203.00    |119.00    |1,624,458 |682,378   |38,494    |8,398,794.57|0.00      |
2015-03-24|SR511   |5,088.00  |5,135.00  |5,238.00  |5,135.00  |5,238.00  |5,183.00  |150.00    |95.00     |54        |90        |0         |279.89      |0.00      |
2015-03-24|SR601   |5,164.00  |5,178.00  |5,371.00  |5,178.00  |5,371.00  |5,304.00  |207.00    |140.00    |93,320    |164,018   |-9,634    |494,999.65  |0.00      |
2015-03-24|SR603   |5,233.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |163.00    |163.00    |0         |40        |0         |0.00        |0.00      |
2015-03-24|SR605   |5,235.00  |5,255.00  |5,444.00  |5,255.00  |5,435.00  |5,376.00  |200.00    |141.00    |6,982     |17,812    |-402      |37,532.27   |0.00      |
2015-03-24|SR607   |5,306.00  |5,345.00  |5,500.00  |5,342.00  |5,492.00  |5,414.00  |186.00    |108.00    |624       |1,940     |-58       |3,378.32    |0.00      |
2015-03-24|SR609   |5,322.00  |5,342.00  |5,514.00  |5,342.00  |5,502.00  |5,446.00  |180.00    |124.00    |660       |392       |174       |3,594.47    |0.00      |
2015-03-24|TA504   |4,662.00  |4,780.00  |4,780.00  |4,710.00  |4,710.00  |4,756.00  |48.00     |94.00     |8         |258       |0         |19.02       |0.00      |
2015-03-24|TA505   |4,704.00  |4,730.00  |4,838.00  |4,714.00  |4,806.00  |4,792.00  |102.00    |88.00     |1,820,124 |1,056,306 |-71,520   |4,361,178.74|0.00      |
2015-03-24|TA506   |4,756.00  |4,772.00  |4,892.00  |4,772.00  |4,832.00  |4,826.00  |76.00     |70.00     |2,502     |690       |70        |6,037.46    |0.00      |
2015-03-24|TA507   |4,758.00  |4,876.00  |4,894.00  |4,834.00  |4,894.00  |4,882.00  |136.00    |124.00    |18        |82        |8         |43.93       |0.00      |
2015-03-24|TA508   |4,818.00  |4,924.00  |4,946.00  |4,900.00  |4,900.00  |4,926.00  |82.00     |108.00    |30        |128       |2         |73.88       |0.00      |
2015-03-24|TA509   |4,864.00  |4,898.00  |4,988.00  |4,872.00  |4,962.00  |4,946.00  |98.00     |82.00     |1,543,058 |857,240   |2,058     |3,815,845.21|0.00      |
2015-03-24|TA510   |4,850.00  |4,970.00  |5,008.00  |4,948.00  |5,000.00  |4,972.00  |150.00    |122.00    |192       |484       |-34       |477.17      |0.00      |
2015-03-24|TA511   |4,926.00  |4,982.00  |5,010.00  |4,982.00  |5,010.00  |4,996.00  |84.00     |70.00     |160       |108       |48        |399.56      |0.00      |
2015-03-24|TA512   |4,950.00  |5,024.00  |5,024.00  |5,024.00  |5,024.00  |5,024.00  |74.00     |74.00     |4         |46        |0         |10.05       |0.00      |
2015-03-24|TA601   |4,982.00  |5,008.00  |5,100.00  |5,000.00  |5,078.00  |5,064.00  |96.00     |82.00     |5,718     |22,016    |144       |14,477.36   |0.00      |
2015-03-24|TA602   |5,034.00  |0.00      |0.00      |0.00      |0.00      |5,068.00  |34.00     |34.00     |0         |14        |0         |0.00        |0.00      |
2015-03-24|TA603   |4,996.00  |0.00      |0.00      |0.00      |0.00      |5,056.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2015-03-24|TC504   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|TC505   |446.20    |448.80    |449.00    |445.20    |445.60    |446.60    |-0.60     |0.40      |8,286     |31,672    |402       |74,001.34   |0.00      |
2015-03-24|TC506   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|TC507   |453.60    |0.00      |0.00      |0.00      |0.00      |453.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-24|TC508   |454.80    |0.00      |0.00      |0.00      |0.00      |455.20    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-03-24|TC509   |445.80    |447.80    |449.00    |446.40    |446.40    |447.60    |0.60      |1.80      |5,108     |11,156    |1,158     |45,717.89   |0.00      |
2015-03-24|TC510   |445.60    |0.00      |0.00      |0.00      |0.00      |447.40    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-03-24|TC511   |452.40    |0.00      |0.00      |0.00      |0.00      |454.20    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-03-24|TC512   |457.60    |0.00      |0.00      |0.00      |0.00      |459.40    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-03-24|TC601   |465.00    |467.60    |467.60    |464.80    |465.40    |465.80    |0.40      |0.80      |48        |270       |-6        |447.19      |0.00      |
2015-03-24|TC602   |480.00    |0.00      |0.00      |0.00      |0.00      |480.80    |0.80      |0.80      |0         |0         |0         |0.00        |0.00      |
2015-03-24|TC603   |481.40    |0.00      |0.00      |0.00      |0.00      |482.20    |0.80      |0.80      |0         |0         |0         |0.00        |0.00      |
2015-03-24|WH505   |2,587.00  |2,590.00  |2,594.00  |2,566.00  |2,574.00  |2,578.00  |-13.00    |-9.00     |546       |8,730     |120       |2,815.58    |0.00      |
2015-03-24|WH507   |2,583.00  |0.00      |0.00      |0.00      |0.00      |2,583.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-03-24|WH509   |2,642.00  |2,651.00  |2,651.00  |2,651.00  |2,651.00  |2,651.00  |9.00      |9.00      |2         |144       |0         |10.60       |0.00      |
2015-03-24|WH511   |2,574.00  |2,603.00  |2,604.00  |2,557.00  |2,557.00  |2,588.00  |-17.00    |14.00     |6         |18        |2         |31.06       |0.00      |
2015-03-24|WH601   |2,698.00  |2,687.00  |2,704.00  |2,680.00  |2,680.00  |2,688.00  |-18.00    |-10.00    |16        |1,120     |12        |86.01       |0.00      |
2015-03-24|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|CF505   |13,035.00 |13,020.00 |13,030.00 |12,955.00 |12,955.00 |12,990.00 |-80.00    |-45.00    |35,772    |91,892    |-23,764   |232,333.29  |0.00      |
2015-03-25|CF507   |13,175.00 |13,100.00 |13,130.00 |13,100.00 |13,115.00 |13,115.00 |-60.00    |-60.00    |28        |1,244     |12        |183.58      |0.00      |
2015-03-25|CF509   |13,370.00 |13,350.00 |13,355.00 |13,235.00 |13,245.00 |13,295.00 |-125.00   |-75.00    |70,298    |201,440   |7,016     |467,339.31  |0.00      |
2015-03-25|CF511   |13,570.00 |13,555.00 |13,555.00 |13,485.00 |13,485.00 |13,520.00 |-85.00    |-50.00    |18        |460       |2         |121.68      |0.00      |
2015-03-25|CF601   |13,710.00 |13,680.00 |13,705.00 |13,610.00 |13,610.00 |13,655.00 |-100.00   |-55.00    |1,830     |33,882    |476       |12,494.28   |0.00      |
2015-03-25|CF603   |13,710.00 |13,840.00 |13,840.00 |13,805.00 |13,805.00 |13,830.00 |95.00     |120.00    |6         |20        |4         |41.49       |0.00      |
2015-03-25|FG504   |1,010.00  |0.00      |0.00      |0.00      |0.00      |1,010.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-25|FG505   |1,061.00  |1,055.00  |1,059.00  |1,051.00  |1,051.00  |1,054.00  |-10.00    |-7.00     |918       |4,806     |-502      |1,936.02    |0.00      |
2015-03-25|FG506   |958.00    |951.00    |955.00    |943.00    |943.00    |949.00    |-15.00    |-9.00     |138,748   |257,048   |-7,434    |263,374.22  |0.00      |
2015-03-25|FG507   |946.00    |938.00    |938.00    |935.00    |935.00    |937.00    |-11.00    |-9.00     |4         |280       |-2        |7.49        |0.00      |
2015-03-25|FG508   |962.00    |0.00      |0.00      |0.00      |0.00      |947.00    |-15.00    |-15.00    |0         |48        |0         |0.00        |0.00      |
2015-03-25|FG509   |956.00    |951.00    |954.00    |941.00    |941.00    |947.00    |-15.00    |-9.00     |57,118    |157,086   |932       |108,205.06  |0.00      |
2015-03-25|FG510   |957.00    |0.00      |0.00      |0.00      |0.00      |945.00    |-12.00    |-12.00    |0         |28        |0         |0.00        |0.00      |
2015-03-25|FG511   |946.00    |0.00      |0.00      |0.00      |0.00      |946.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-25|FG512   |946.00    |0.00      |0.00      |0.00      |0.00      |946.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-25|FG601   |945.00    |940.00    |943.00    |932.00    |933.00    |937.00    |-12.00    |-8.00     |1,382     |5,568     |62        |2,590.50    |0.00      |
2015-03-25|FG602   |929.00    |0.00      |0.00      |0.00      |0.00      |921.00    |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2015-03-25|FG603   |932.00    |0.00      |0.00      |0.00      |0.00      |924.00    |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|JR509   |3,009.00  |0.00      |0.00      |0.00      |0.00      |3,009.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-25|JR511   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|JR601   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|JR603   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|LR505   |2,753.00  |2,732.00  |2,732.00  |2,727.00  |2,727.00  |2,729.00  |-26.00    |-24.00    |6         |462       |4         |32.74       |0.00      |
2015-03-25|LR507   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-03-25|LR509   |2,786.00  |0.00      |0.00      |0.00      |0.00      |2,762.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-03-25|LR511   |2,612.00  |0.00      |0.00      |0.00      |0.00      |2,589.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-03-25|LR601   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,590.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-03-25|LR603   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,590.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-03-25|MA506   |2,406.00  |2,450.00  |2,462.00  |2,388.00  |2,401.00  |2,420.00  |-5.00     |14.00     |3,237,390 |545,400   |-107,660  |7,835,219.56|0.00      |
2015-03-25|MA507   |2,414.00  |2,484.00  |2,484.00  |2,411.00  |2,411.00  |2,439.00  |-3.00     |25.00     |6         |6         |0         |14.63       |0.00      |
2015-03-25|MA508   |2,400.00  |2,408.00  |2,408.00  |2,408.00  |2,408.00  |2,408.00  |8.00      |8.00      |2         |2         |-2        |4.82        |0.00      |
2015-03-25|MA509   |2,419.00  |2,460.00  |2,481.00  |2,406.00  |2,417.00  |2,439.00  |-2.00     |20.00     |889,008   |239,354   |-49,976   |2,168,040.58|0.00      |
2015-03-25|MA510   |2,447.00  |2,437.00  |2,437.00  |2,429.00  |2,429.00  |2,433.00  |-18.00    |-14.00    |4         |4         |-2        |9.73        |0.00      |
2015-03-25|MA511   |2,428.00  |2,430.00  |2,433.00  |2,430.00  |2,431.00  |2,432.00  |3.00      |4.00      |14        |500       |-2        |34.05       |0.00      |
2015-03-25|MA512   |2,451.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2015-03-25|MA601   |2,434.00  |2,467.00  |2,482.00  |2,411.00  |2,428.00  |2,442.00  |-6.00     |8.00      |12,306    |9,256     |-182      |30,056.84   |0.00      |
2015-03-25|MA602   |2,446.00  |2,415.00  |2,415.00  |2,415.00  |2,415.00  |2,415.00  |-31.00    |-31.00    |2         |4         |0         |4.83        |0.00      |
2015-03-25|MA603   |2,465.00  |0.00      |0.00      |0.00      |0.00      |2,434.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-03-25|ME504   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-25|ME505   |2,386.00  |2,421.00  |2,430.00  |2,365.00  |2,365.00  |2,394.00  |-21.00    |8.00      |7,804     |6,500     |-298      |93,397.17   |0.00      |
2015-03-25|OI505   |5,936.00  |5,926.00  |5,950.00  |5,896.00  |5,908.00  |5,910.00  |-28.00    |-26.00    |4,068     |37,724    |-1,688    |24,037.41   |0.00      |
2015-03-25|OI507   |5,922.00  |0.00      |0.00      |0.00      |0.00      |5,922.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-25|OI509   |5,900.00  |5,890.00  |5,910.00  |5,872.00  |5,878.00  |5,886.00  |-22.00    |-14.00    |17,612    |103,364   |160       |103,661.49  |0.00      |
2015-03-25|OI511   |5,878.00  |0.00      |0.00      |0.00      |0.00      |5,878.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-25|OI601   |5,896.00  |5,884.00  |5,904.00  |5,872.00  |5,874.00  |5,888.00  |-22.00    |-8.00     |1,418     |10,676    |516       |8,349.32    |0.00      |
2015-03-25|OI603   |5,876.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|PM505   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-25|PM507   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-25|PM511   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|PM601   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|RI505   |2,314.00  |2,325.00  |2,378.00  |2,315.00  |2,315.00  |2,333.00  |1.00      |19.00     |18        |132       |4         |84.00       |0.00      |
2015-03-25|RI507   |2,297.00  |0.00      |0.00      |0.00      |0.00      |2,316.00  |19.00     |19.00     |0         |4         |0         |0.00        |0.00      |
2015-03-25|RI509   |2,406.00  |2,430.00  |2,430.00  |2,405.00  |2,405.00  |2,418.00  |-1.00     |12.00     |8         |58        |0         |38.68       |0.00      |
2015-03-25|RI511   |2,481.00  |0.00      |0.00      |0.00      |0.00      |2,493.00  |12.00     |12.00     |0         |2         |0         |0.00        |0.00      |
2015-03-25|RI601   |2,519.00  |2,527.00  |2,529.00  |2,526.00  |2,526.00  |2,527.00  |7.00      |8.00      |8         |130       |0         |40.43       |0.00      |
2015-03-25|RI603   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|RM505   |2,386.00  |2,392.00  |2,400.00  |2,372.00  |2,378.00  |2,387.00  |-8.00     |1.00      |213,572   |240,162   |-7,346    |509,722.89  |0.00      |
2015-03-25|RM507   |2,356.00  |2,350.00  |2,371.00  |2,344.00  |2,351.00  |2,353.00  |-5.00     |-3.00     |326       |2,846     |14        |767.23      |0.00      |
2015-03-25|RM508   |2,362.00  |2,329.00  |2,351.00  |2,329.00  |2,338.00  |2,344.00  |-24.00    |-18.00    |248       |390       |84        |581.43      |0.00      |
2015-03-25|RM509   |2,280.00  |2,288.00  |2,295.00  |2,264.00  |2,268.00  |2,279.00  |-12.00    |-1.00     |3,264,014 |1,563,924 |-9,784    |7,439,743.83|0.00      |
2015-03-25|RM511   |2,192.00  |2,192.00  |2,207.00  |2,180.00  |2,186.00  |2,194.00  |-6.00     |2.00      |4,530     |12,312    |-36       |9,938.57    |0.00      |
2015-03-25|RM601   |2,127.00  |2,130.00  |2,152.00  |2,123.00  |2,132.00  |2,139.00  |5.00      |12.00     |154,760   |163,736   |5,770     |330,976.97  |0.00      |
2015-03-25|RM603   |2,127.00  |2,130.00  |2,152.00  |2,126.00  |2,131.00  |2,140.00  |4.00      |13.00     |1,076     |1,210     |452       |2,302.63    |0.00      |
2015-03-25|RS507   |4,896.00  |4,910.00  |4,910.00  |4,852.00  |4,852.00  |4,891.00  |-44.00    |-5.00     |6         |60        |-6        |29.34       |0.00      |
2015-03-25|RS508   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,891.00  |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-03-25|RS509   |4,705.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-03-25|RS511   |4,763.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|SF505   |5,068.00  |0.00      |0.00      |0.00      |0.00      |5,068.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2015-03-25|SF506   |5,090.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|SF507   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|SF508   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|SF509   |5,038.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|SF510   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|SF511   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|SF512   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|SF601   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|SF602   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|SF603   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|SM505   |5,598.00  |5,596.00  |5,596.00  |5,596.00  |5,596.00  |5,596.00  |-2.00     |-2.00     |2         |4,294     |-2        |5.60        |0.00      |
2015-03-25|SM506   |5,712.00  |0.00      |0.00      |0.00      |0.00      |5,710.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|SM507   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|SM508   |5,942.00  |0.00      |0.00      |0.00      |0.00      |5,940.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|SM509   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,796.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|SM510   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,794.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|SM511   |5,806.00  |0.00      |0.00      |0.00      |0.00      |5,804.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|SM512   |5,806.00  |0.00      |0.00      |0.00      |0.00      |5,804.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|SM601   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|SM602   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|SM603   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|SR505   |5,069.00  |5,148.00  |5,157.00  |5,063.00  |5,099.00  |5,111.00  |30.00     |42.00     |126,738   |134,630   |-14,026   |647,745.86  |0.00      |
2015-03-25|SR507   |5,103.00  |5,198.00  |5,198.00  |5,134.00  |5,148.00  |5,170.00  |45.00     |67.00     |136       |152       |12        |703.15      |0.00      |
2015-03-25|SR509   |5,170.00  |5,280.00  |5,285.00  |5,183.00  |5,224.00  |5,233.00  |54.00     |63.00     |1,423,280 |605,436   |-76,942   |7,448,612.85|0.00      |
2015-03-25|SR511   |5,183.00  |5,271.00  |5,271.00  |5,230.00  |5,257.00  |5,254.00  |74.00     |71.00     |16        |84        |-6        |84.06       |0.00      |
2015-03-25|SR601   |5,304.00  |5,388.00  |5,408.00  |5,305.00  |5,339.00  |5,363.00  |35.00     |59.00     |62,430    |152,904   |-11,114   |334,793.40  |0.00      |
2015-03-25|SR603   |5,396.00  |5,440.00  |5,447.00  |5,415.00  |5,415.00  |5,435.00  |19.00     |39.00     |20        |40        |0         |108.71      |0.00      |
2015-03-25|SR605   |5,376.00  |5,465.00  |5,478.00  |5,367.00  |5,397.00  |5,430.00  |21.00     |54.00     |3,562     |17,442    |-370      |19,341.41   |0.00      |
2015-03-25|SR607   |5,414.00  |5,500.00  |5,518.00  |5,426.00  |5,448.00  |5,471.00  |34.00     |57.00     |128       |1,938     |-2        |700.27      |0.00      |
2015-03-25|SR609   |5,446.00  |5,545.00  |5,574.00  |5,434.00  |5,457.00  |5,477.00  |11.00     |31.00     |318       |436       |44        |1,741.66    |0.00      |
2015-03-25|TA504   |4,756.00  |4,804.00  |4,804.00  |4,636.00  |4,720.00  |4,742.00  |-36.00    |-14.00    |112       |292       |34        |265.55      |0.00      |
2015-03-25|TA505   |4,792.00  |4,842.00  |4,848.00  |4,692.00  |4,696.00  |4,764.00  |-96.00    |-28.00    |1,130,114 |1,043,168 |-13,138   |2,691,566.80|0.00      |
2015-03-25|TA506   |4,826.00  |4,866.00  |4,872.00  |4,750.00  |4,764.00  |4,800.00  |-62.00    |-26.00    |474       |972       |282       |1,137.25    |0.00      |
2015-03-25|TA507   |4,882.00  |4,996.00  |4,996.00  |4,806.00  |4,806.00  |4,824.00  |-76.00    |-58.00    |86        |80        |-2        |207.39      |0.00      |
2015-03-25|TA508   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |-102.00   |-102.00   |0         |128       |0         |0.00        |0.00      |
2015-03-25|TA509   |4,946.00  |4,988.00  |5,006.00  |4,846.00  |4,848.00  |4,916.00  |-98.00    |-30.00    |1,087,608 |877,830   |20,590    |2,673,577.23|0.00      |
2015-03-25|TA510   |4,972.00  |4,964.00  |4,978.00  |4,888.00  |4,896.00  |4,962.00  |-76.00    |-10.00    |488       |272       |-212      |1,210.78    |0.00      |
2015-03-25|TA511   |4,996.00  |0.00      |0.00      |0.00      |0.00      |4,928.00  |-68.00    |-68.00    |0         |108       |0         |0.00        |0.00      |
2015-03-25|TA512   |5,024.00  |0.00      |0.00      |0.00      |0.00      |4,956.00  |-68.00    |-68.00    |0         |46        |0         |0.00        |0.00      |
2015-03-25|TA601   |5,064.00  |5,116.00  |5,124.00  |4,976.00  |4,980.00  |5,040.00  |-84.00    |-24.00    |8,536     |24,656    |2,640     |21,506.89   |0.00      |
2015-03-25|TA602   |5,068.00  |0.00      |0.00      |0.00      |0.00      |5,018.00  |-50.00    |-50.00    |0         |14        |0         |0.00        |0.00      |
2015-03-25|TA603   |5,056.00  |0.00      |0.00      |0.00      |0.00      |5,048.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-03-25|TC504   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|TC505   |446.60    |444.60    |445.00    |438.00    |439.00    |441.40    |-7.60     |-5.20     |14,510    |33,036    |1,364     |128,084.72  |0.00      |
2015-03-25|TC506   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-25|TC507   |453.60    |0.00      |0.00      |0.00      |0.00      |448.40    |-5.20     |-5.20     |0         |0         |0         |0.00        |0.00      |
2015-03-25|TC508   |455.20    |0.00      |0.00      |0.00      |0.00      |450.00    |-5.20     |-5.20     |0         |0         |0         |0.00        |0.00      |
2015-03-25|TC509   |447.60    |446.80    |446.80    |441.40    |441.80    |443.20    |-5.80     |-4.40     |4,514     |11,926    |770       |40,010.41   |0.00      |
2015-03-25|TC510   |447.40    |0.00      |0.00      |0.00      |0.00      |443.00    |-4.40     |-4.40     |0         |0         |0         |0.00        |0.00      |
2015-03-25|TC511   |454.20    |0.00      |0.00      |0.00      |0.00      |449.80    |-4.40     |-4.40     |0         |0         |0         |0.00        |0.00      |
2015-03-25|TC512   |459.40    |0.00      |0.00      |0.00      |0.00      |454.80    |-4.60     |-4.60     |0         |0         |0         |0.00        |0.00      |
2015-03-25|TC601   |465.80    |463.60    |463.60    |461.60    |461.80    |462.40    |-4.00     |-3.40     |88        |314       |44        |813.70      |0.00      |
2015-03-25|TC602   |480.80    |0.00      |0.00      |0.00      |0.00      |477.20    |-3.60     |-3.60     |0         |0         |0         |0.00        |0.00      |
2015-03-25|TC603   |482.20    |456.00    |457.80    |456.00    |457.80    |457.00    |-24.40    |-25.20    |4         |4         |4         |36.55       |0.00      |
2015-03-25|WH505   |2,578.00  |2,573.00  |2,579.00  |2,569.00  |2,575.00  |2,574.00  |-3.00     |-4.00     |146       |8,718     |-12       |751.58      |0.00      |
2015-03-25|WH507   |2,583.00  |0.00      |0.00      |0.00      |0.00      |2,579.00  |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2015-03-25|WH509   |2,651.00  |2,635.00  |2,655.00  |2,635.00  |2,635.00  |2,645.00  |-16.00    |-6.00     |12        |138       |-6        |63.49       |0.00      |
2015-03-25|WH511   |2,588.00  |0.00      |0.00      |0.00      |0.00      |2,588.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-03-25|WH601   |2,688.00  |2,670.00  |2,690.00  |2,670.00  |2,670.00  |2,672.00  |-18.00    |-16.00    |24        |1,134     |14        |128.24      |0.00      |
2015-03-25|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|CF505   |12,990.00 |12,950.00 |12,950.00 |12,850.00 |12,930.00 |12,915.00 |-60.00    |-75.00    |26,740    |84,782    |-7,110    |172,691.74  |0.00      |
2015-03-26|CF507   |13,115.00 |13,080.00 |13,080.00 |13,060.00 |13,075.00 |13,070.00 |-40.00    |-45.00    |10        |1,250     |6         |65.36       |0.00      |
2015-03-26|CF509   |13,295.00 |13,210.00 |13,245.00 |13,140.00 |13,210.00 |13,200.00 |-85.00    |-95.00    |102,452   |211,450   |10,010    |676,207.36  |0.00      |
2015-03-26|CF511   |13,520.00 |13,420.00 |13,490.00 |13,420.00 |13,455.00 |13,450.00 |-65.00    |-70.00    |116       |542       |82        |779.97      |0.00      |
2015-03-26|CF601   |13,655.00 |13,590.00 |13,615.00 |13,520.00 |13,560.00 |13,570.00 |-95.00    |-85.00    |5,806     |35,352    |1,470     |39,395.57   |0.00      |
2015-03-26|CF603   |13,830.00 |13,735.00 |13,735.00 |13,735.00 |13,735.00 |13,735.00 |-95.00    |-95.00    |2         |22        |2         |13.74       |0.00      |
2015-03-26|FG504   |1,010.00  |0.00      |0.00      |0.00      |0.00      |1,010.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-26|FG505   |1,054.00  |1,057.00  |1,064.00  |1,049.00  |1,063.00  |1,056.00  |9.00      |2.00      |816       |4,832     |26        |1,723.87    |0.00      |
2015-03-26|FG506   |949.00    |945.00    |957.00    |940.00    |956.00    |950.00    |7.00      |1.00      |186,856   |262,898   |5,850     |355,028.82  |0.00      |
2015-03-26|FG507   |937.00    |0.00      |0.00      |0.00      |0.00      |942.00    |5.00      |5.00      |0         |280       |0         |0.00        |0.00      |
2015-03-26|FG508   |947.00    |0.00      |0.00      |0.00      |0.00      |947.00    |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2015-03-26|FG509   |947.00    |944.00    |953.00    |938.00    |952.00    |946.00    |5.00      |-1.00     |65,516    |158,360   |1,274     |123,928.11  |0.00      |
2015-03-26|FG510   |945.00    |0.00      |0.00      |0.00      |0.00      |946.00    |1.00      |1.00      |0         |28        |0         |0.00        |0.00      |
2015-03-26|FG511   |946.00    |0.00      |0.00      |0.00      |0.00      |946.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-26|FG512   |946.00    |946.00    |946.00    |946.00    |946.00    |946.00    |0.00      |0.00      |4         |8         |0         |7.57        |0.00      |
2015-03-26|FG601   |937.00    |935.00    |943.00    |930.00    |942.00    |937.00    |5.00      |0.00      |1,020     |5,480     |-88       |1,911.88    |0.00      |
2015-03-26|FG602   |921.00    |930.00    |957.00    |929.00    |929.00    |943.00    |8.00      |22.00     |12        |2         |0         |22.62       |0.00      |
2015-03-26|FG603   |924.00    |0.00      |0.00      |0.00      |0.00      |924.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|JR509   |3,009.00  |0.00      |0.00      |0.00      |0.00      |3,009.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-26|JR511   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|JR601   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|JR603   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|LR505   |2,729.00  |2,748.00  |2,748.00  |2,748.00  |2,748.00  |2,748.00  |19.00     |19.00     |2         |462       |0         |10.99       |0.00      |
2015-03-26|LR507   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,666.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-03-26|LR509   |2,762.00  |0.00      |0.00      |0.00      |0.00      |2,781.00  |19.00     |19.00     |0         |0         |0         |0.00        |0.00      |
2015-03-26|LR511   |2,589.00  |0.00      |0.00      |0.00      |0.00      |2,607.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-03-26|LR601   |2,590.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-03-26|LR603   |2,590.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-03-26|MA506   |2,420.00  |2,414.00  |2,444.00  |2,400.00  |2,434.00  |2,421.00  |14.00     |1.00      |3,904,026 |595,164   |49,764    |9,450,996.89|0.00      |
2015-03-26|MA507   |2,439.00  |0.00      |0.00      |0.00      |0.00      |2,439.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-03-26|MA508   |2,408.00  |2,429.00  |2,430.00  |2,425.00  |2,425.00  |2,428.00  |17.00     |20.00     |6         |2         |0         |14.57       |0.00      |
2015-03-26|MA509   |2,439.00  |2,429.00  |2,458.00  |2,401.00  |2,445.00  |2,435.00  |6.00      |-4.00     |1,050,836 |223,902   |-15,452   |2,558,425.89|0.00      |
2015-03-26|MA510   |2,433.00  |0.00      |0.00      |0.00      |0.00      |2,449.00  |16.00     |16.00     |0         |4         |0         |0.00        |0.00      |
2015-03-26|MA511   |2,432.00  |0.00      |0.00      |0.00      |0.00      |2,449.00  |17.00     |17.00     |0         |500       |0         |0.00        |0.00      |
2015-03-26|MA512   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-26|MA601   |2,442.00  |2,438.00  |2,470.00  |2,418.00  |2,457.00  |2,445.00  |15.00     |3.00      |5,116     |9,474     |218       |12,507.93   |0.00      |
2015-03-26|MA602   |2,415.00  |2,486.00  |2,486.00  |2,408.00  |2,408.00  |2,458.00  |-7.00     |43.00     |8         |0         |-4        |19.66       |0.00      |
2015-03-26|MA603   |2,434.00  |0.00      |0.00      |0.00      |0.00      |2,477.00  |43.00     |43.00     |0         |0         |0         |0.00        |0.00      |
2015-03-26|ME504   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-26|ME505   |2,394.00  |2,380.00  |2,408.00  |2,373.00  |2,405.00  |2,389.00  |11.00     |-5.00     |5,250     |6,328     |-172      |62,718.56   |0.00      |
2015-03-26|OI505   |5,910.00  |5,918.00  |5,950.00  |5,884.00  |5,926.00  |5,922.00  |16.00     |12.00     |2,752     |36,842    |-882      |16,293.91   |0.00      |
2015-03-26|OI507   |5,922.00  |0.00      |0.00      |0.00      |0.00      |5,922.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-26|OI509   |5,886.00  |5,882.00  |5,920.00  |5,854.00  |5,900.00  |5,896.00  |14.00     |10.00     |26,340    |102,916   |-448      |155,281.44  |0.00      |
2015-03-26|OI511   |5,878.00  |0.00      |0.00      |0.00      |0.00      |5,878.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-26|OI601   |5,888.00  |5,880.00  |5,918.00  |5,864.00  |5,902.00  |5,896.00  |14.00     |8.00      |758       |10,712    |36        |4,468.11    |0.00      |
2015-03-26|OI603   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|PM505   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-26|PM507   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-26|PM511   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|PM601   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|RI505   |2,333.00  |2,311.00  |2,328.00  |2,311.00  |2,328.00  |2,317.00  |-5.00     |-16.00    |6         |132       |0         |27.80       |0.00      |
2015-03-26|RI507   |2,316.00  |0.00      |0.00      |0.00      |0.00      |2,300.00  |-16.00    |-16.00    |0         |4         |0         |0.00        |0.00      |
2015-03-26|RI509   |2,418.00  |2,401.00  |2,401.00  |2,401.00  |2,401.00  |2,401.00  |-17.00    |-17.00    |2         |58        |0         |9.60        |0.00      |
2015-03-26|RI511   |2,493.00  |0.00      |0.00      |0.00      |0.00      |2,475.00  |-18.00    |-18.00    |0         |2         |0         |0.00        |0.00      |
2015-03-26|RI601   |2,527.00  |2,513.00  |2,526.00  |2,511.00  |2,526.00  |2,517.00  |-1.00     |-10.00    |12        |126       |-4        |60.41       |0.00      |
2015-03-26|RI603   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|RM505   |2,387.00  |2,384.00  |2,391.00  |2,354.00  |2,356.00  |2,369.00  |-31.00    |-18.00    |169,924   |225,222   |-14,940   |402,599.37  |0.00      |
2015-03-26|RM507   |2,353.00  |2,350.00  |2,353.00  |2,333.00  |2,340.00  |2,345.00  |-13.00    |-8.00     |100       |2,846     |0         |234.49      |0.00      |
2015-03-26|RM508   |2,344.00  |2,342.00  |2,351.00  |2,310.00  |2,312.00  |2,337.00  |-32.00    |-7.00     |108       |464       |74        |252.39      |0.00      |
2015-03-26|RM509   |2,279.00  |2,271.00  |2,285.00  |2,241.00  |2,243.00  |2,261.00  |-36.00    |-18.00    |2,486,134 |1,548,188 |-15,736   |5,621,460.36|0.00      |
2015-03-26|RM511   |2,194.00  |2,189.00  |2,198.00  |2,158.00  |2,163.00  |2,176.00  |-31.00    |-18.00    |2,902     |12,488    |176       |6,314.01    |0.00      |
2015-03-26|RM601   |2,139.00  |2,135.00  |2,146.00  |2,106.00  |2,111.00  |2,126.00  |-28.00    |-13.00    |86,970    |175,028   |11,292    |184,857.42  |0.00      |
2015-03-26|RM603   |2,140.00  |2,131.00  |2,144.00  |2,110.00  |2,117.00  |2,124.00  |-23.00    |-16.00    |530       |1,540     |330       |1,125.53    |0.00      |
2015-03-26|RS507   |4,891.00  |0.00      |0.00      |0.00      |0.00      |4,891.00  |0.00      |0.00      |0         |60        |0         |0.00        |0.00      |
2015-03-26|RS508   |4,891.00  |0.00      |0.00      |0.00      |0.00      |4,891.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-26|RS509   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-26|RS511   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|SF505   |5,068.00  |0.00      |0.00      |0.00      |0.00      |5,062.00  |-6.00     |-6.00     |0         |116       |0         |0.00        |0.00      |
2015-03-26|SF506   |5,090.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|SF507   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|SF508   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,110.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|SF509   |5,038.00  |0.00      |0.00      |0.00      |0.00      |5,038.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|SF510   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|SF511   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|SF512   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|SF601   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|SF602   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|SF603   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|SM505   |5,596.00  |5,574.00  |5,622.00  |5,572.00  |5,580.00  |5,582.00  |-16.00    |-14.00    |92        |4,218     |-76       |256.75      |0.00      |
2015-03-26|SM506   |5,710.00  |0.00      |0.00      |0.00      |0.00      |5,696.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-26|SM507   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,824.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-26|SM508   |5,940.00  |0.00      |0.00      |0.00      |0.00      |5,926.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-26|SM509   |5,796.00  |0.00      |0.00      |0.00      |0.00      |5,782.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-26|SM510   |5,794.00  |0.00      |0.00      |0.00      |0.00      |5,780.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-26|SM511   |5,804.00  |0.00      |0.00      |0.00      |0.00      |5,790.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-26|SM512   |5,804.00  |0.00      |0.00      |0.00      |0.00      |5,790.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-26|SM601   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,876.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-26|SM602   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,876.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-26|SM603   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,876.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-03-26|SR505   |5,111.00  |5,110.00  |5,130.00  |5,072.00  |5,122.00  |5,108.00  |11.00     |-3.00     |66,070    |132,412   |-2,218    |337,500.34  |0.00      |
2015-03-26|SR507   |5,170.00  |5,180.00  |5,180.00  |5,148.00  |5,178.00  |5,169.00  |8.00      |-1.00     |64        |166       |14        |330.81      |0.00      |
2015-03-26|SR509   |5,233.00  |5,236.00  |5,253.00  |5,192.00  |5,246.00  |5,229.00  |13.00     |-4.00     |1,093,244 |638,308   |32,872    |5,716,840.94|0.00      |
2015-03-26|SR511   |5,254.00  |5,211.00  |5,287.00  |5,204.00  |5,204.00  |5,238.00  |-50.00    |-16.00    |46        |90        |6         |240.96      |0.00      |
2015-03-26|SR601   |5,363.00  |5,358.00  |5,370.00  |5,306.00  |5,352.00  |5,338.00  |-11.00    |-25.00    |45,764    |149,672   |-3,232    |244,309.96  |0.00      |
2015-03-26|SR603   |5,435.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |-35.00    |-35.00    |0         |40        |0         |0.00        |0.00      |
2015-03-26|SR605   |5,430.00  |5,438.00  |5,438.00  |5,370.00  |5,413.00  |5,400.00  |-17.00    |-30.00    |2,166     |17,510    |68        |11,697.19   |0.00      |
2015-03-26|SR607   |5,471.00  |5,463.00  |5,481.00  |5,431.00  |5,463.00  |5,451.00  |-8.00     |-20.00    |432       |1,950     |12        |2,354.91    |0.00      |
2015-03-26|SR609   |5,477.00  |5,457.00  |5,491.00  |5,444.00  |5,460.00  |5,469.00  |-17.00    |-8.00     |254       |466       |30        |1,389.10    |0.00      |
2015-03-26|TA504   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,704.00  |-38.00    |-38.00    |0         |292       |0         |0.00        |0.00      |
2015-03-26|TA505   |4,764.00  |4,706.00  |4,790.00  |4,684.00  |4,742.00  |4,738.00  |-22.00    |-26.00    |1,383,216 |1,072,986 |29,818    |3,277,093.41|0.00      |
2015-03-26|TA506   |4,800.00  |4,774.00  |4,828.00  |4,742.00  |4,798.00  |4,806.00  |-2.00     |6.00      |3,124     |1,044     |72        |7,507.75    |0.00      |
2015-03-26|TA507   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |80        |0         |0.00        |0.00      |
2015-03-26|TA508   |4,824.00  |4,824.00  |4,838.00  |4,824.00  |4,838.00  |4,832.00  |14.00     |8.00      |4         |128       |0         |9.66        |0.00      |
2015-03-26|TA509   |4,916.00  |4,868.00  |4,950.00  |4,836.00  |4,898.00  |4,896.00  |-18.00    |-20.00    |1,433,552 |938,242   |60,412    |3,508,560.87|0.00      |
2015-03-26|TA510   |4,962.00  |4,912.00  |4,912.00  |4,912.00  |4,912.00  |4,912.00  |-50.00    |-50.00    |2         |270       |-2        |4.91        |0.00      |
2015-03-26|TA511   |4,928.00  |4,988.00  |4,988.00  |4,960.00  |4,960.00  |4,972.00  |32.00     |44.00     |16        |110       |2         |39.77       |0.00      |
2015-03-26|TA512   |4,956.00  |5,042.00  |5,042.00  |4,954.00  |4,954.00  |4,998.00  |-2.00     |42.00     |4         |46        |0         |10.00       |0.00      |
2015-03-26|TA601   |5,040.00  |5,012.00  |5,086.00  |4,964.00  |5,036.00  |5,028.00  |-4.00     |-12.00    |5,120     |25,054    |398       |12,872.51   |0.00      |
2015-03-26|TA602   |5,018.00  |5,050.00  |5,050.00  |5,050.00  |5,050.00  |5,050.00  |32.00     |32.00     |2         |14        |0         |5.05        |0.00      |
2015-03-26|TA603   |5,048.00  |0.00      |0.00      |0.00      |0.00      |5,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|TC504   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|TC505   |441.40    |439.00    |440.80    |437.80    |438.60    |439.20    |-2.80     |-2.20     |8,656     |31,380    |-1,656    |76,041.23   |0.00      |
2015-03-26|TC506   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-26|TC507   |448.40    |0.00      |0.00      |0.00      |0.00      |446.20    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-03-26|TC508   |450.00    |0.00      |0.00      |0.00      |0.00      |447.80    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-03-26|TC509   |443.20    |441.80    |443.00    |439.80    |441.40    |441.80    |-1.80     |-1.40     |4,684     |13,430    |1,504     |41,378.40   |0.00      |
2015-03-26|TC510   |443.00    |0.00      |0.00      |0.00      |0.00      |441.60    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-03-26|TC511   |449.80    |0.00      |0.00      |0.00      |0.00      |448.40    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-03-26|TC512   |454.80    |0.00      |0.00      |0.00      |0.00      |453.40    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-03-26|TC601   |462.40    |459.60    |462.00    |459.60    |460.80    |461.20    |-1.60     |-1.20     |70        |322       |8         |645.74      |0.00      |
2015-03-26|TC602   |477.20    |0.00      |0.00      |0.00      |0.00      |476.00    |-1.20     |-1.20     |0         |0         |0         |0.00        |0.00      |
2015-03-26|TC603   |457.00    |0.00      |0.00      |0.00      |0.00      |457.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-26|WH505   |2,574.00  |2,577.00  |2,590.00  |2,574.00  |2,589.00  |2,585.00  |15.00     |11.00     |386       |8,628     |-90       |1,995.83    |0.00      |
2015-03-26|WH507   |2,579.00  |0.00      |0.00      |0.00      |0.00      |2,590.00  |11.00     |11.00     |0         |10        |0         |0.00        |0.00      |
2015-03-26|WH509   |2,645.00  |2,649.00  |2,654.00  |2,645.00  |2,645.00  |2,650.00  |0.00      |5.00      |8         |134       |-4        |42.39       |0.00      |
2015-03-26|WH511   |2,588.00  |0.00      |0.00      |0.00      |0.00      |2,588.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-03-26|WH601   |2,672.00  |2,685.00  |2,685.00  |2,682.00  |2,682.00  |2,684.00  |10.00     |12.00     |4         |1,136     |2         |21.47       |0.00      |
2015-03-26|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|CF505   |12,915.00 |12,935.00 |12,975.00 |12,845.00 |12,975.00 |12,890.00 |60.00     |-25.00    |21,080    |75,584    |-9,198    |135,885.24  |0.00      |
2015-03-27|CF507   |13,070.00 |12,985.00 |13,015.00 |12,985.00 |13,015.00 |13,005.00 |-55.00    |-65.00    |30        |1,240     |-10       |195.09      |0.00      |
2015-03-27|CF509   |13,200.00 |13,200.00 |13,285.00 |13,100.00 |13,280.00 |13,175.00 |80.00     |-25.00    |114,536   |213,828   |2,378     |754,454.25  |0.00      |
2015-03-27|CF511   |13,450.00 |13,470.00 |13,470.00 |13,380.00 |13,440.00 |13,415.00 |-10.00    |-35.00    |32        |534       |-8        |214.64      |0.00      |
2015-03-27|CF601   |13,570.00 |13,560.00 |13,620.00 |13,465.00 |13,620.00 |13,530.00 |50.00     |-40.00    |4,806     |36,370    |1,018     |32,514.90   |0.00      |
2015-03-27|CF603   |13,735.00 |13,700.00 |13,700.00 |13,700.00 |13,700.00 |13,700.00 |-35.00    |-35.00    |2         |24        |2         |13.70       |0.00      |
2015-03-27|FG504   |1,010.00  |1,010.00  |1,051.00  |1,000.00  |1,051.00  |1,029.00  |41.00     |19.00     |18        |2         |0         |37.06       |0.00      |
2015-03-27|FG505   |1,056.00  |1,058.00  |1,061.00  |1,052.00  |1,061.00  |1,055.00  |5.00      |-1.00     |804       |4,338     |-494      |1,696.70    |0.00      |
2015-03-27|FG506   |950.00    |955.00    |955.00    |940.00    |949.00    |946.00    |-1.00     |-4.00     |189,856   |247,614   |-15,284   |359,314.32  |0.00      |
2015-03-27|FG507   |942.00    |0.00      |0.00      |0.00      |0.00      |942.00    |0.00      |0.00      |0         |280       |0         |0.00        |0.00      |
2015-03-27|FG508   |947.00    |0.00      |0.00      |0.00      |0.00      |947.00    |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2015-03-27|FG509   |946.00    |950.00    |951.00    |934.00    |946.00    |942.00    |0.00      |-4.00     |71,480    |157,324   |-1,036    |134,631.08  |0.00      |
2015-03-27|FG510   |946.00    |0.00      |0.00      |0.00      |0.00      |946.00    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-03-27|FG511   |946.00    |0.00      |0.00      |0.00      |0.00      |942.00    |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2015-03-27|FG512   |946.00    |0.00      |0.00      |0.00      |0.00      |942.00    |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2015-03-27|FG601   |937.00    |941.00    |942.00    |926.00    |936.00    |933.00    |-1.00     |-4.00     |1,626     |5,716     |236       |3,033.21    |0.00      |
2015-03-27|FG602   |943.00    |0.00      |0.00      |0.00      |0.00      |939.00    |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2015-03-27|FG603   |924.00    |0.00      |0.00      |0.00      |0.00      |924.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|JR509   |3,009.00  |0.00      |0.00      |0.00      |0.00      |3,009.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-27|JR511   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|JR601   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|JR603   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|LR505   |2,748.00  |2,716.00  |2,716.00  |2,715.00  |2,715.00  |2,716.00  |-33.00    |-32.00    |4         |466       |4         |21.72       |0.00      |
2015-03-27|LR507   |2,666.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-03-27|LR509   |2,781.00  |0.00      |0.00      |0.00      |0.00      |2,749.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-03-27|LR511   |2,607.00  |0.00      |0.00      |0.00      |0.00      |2,577.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-03-27|LR601   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,578.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-03-27|LR603   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,578.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-03-27|MA506   |2,421.00  |2,425.00  |2,437.00  |2,357.00  |2,393.00  |2,402.00  |-28.00    |-19.00    |4,021,140 |565,582   |-29,582   |9,656,935.75|0.00      |
2015-03-27|MA507   |2,439.00  |2,377.00  |2,407.00  |2,377.00  |2,407.00  |2,392.00  |-32.00    |-47.00    |4         |6         |0         |9.57        |0.00      |
2015-03-27|MA508   |2,428.00  |0.00      |0.00      |0.00      |0.00      |2,412.00  |-16.00    |-16.00    |0         |2         |0         |0.00        |0.00      |
2015-03-27|MA509   |2,435.00  |2,438.00  |2,446.00  |2,370.00  |2,416.00  |2,411.00  |-19.00    |-24.00    |1,057,212 |202,142   |-21,760   |2,549,059.18|0.00      |
2015-03-27|MA510   |2,449.00  |2,417.00  |2,417.00  |2,417.00  |2,417.00  |2,417.00  |-32.00    |-32.00    |2         |2         |-2        |4.83        |0.00      |
2015-03-27|MA511   |2,449.00  |2,438.00  |2,438.00  |2,380.00  |2,428.00  |2,419.00  |-21.00    |-30.00    |52        |496       |-4        |125.80      |0.00      |
2015-03-27|MA512   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-27|MA601   |2,445.00  |2,454.00  |2,457.00  |2,376.00  |2,427.00  |2,414.00  |-18.00    |-31.00    |8,946     |10,162    |688       |21,594.60   |0.00      |
2015-03-27|MA602   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,427.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-03-27|MA603   |2,477.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-03-27|ME504   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-27|ME505   |2,389.00  |2,383.00  |2,400.00  |2,330.00  |2,362.00  |2,369.00  |-27.00    |-20.00    |4,780     |5,970     |-358      |56,616.32   |0.00      |
2015-03-27|OI505   |5,922.00  |5,922.00  |5,928.00  |5,894.00  |5,916.00  |5,908.00  |-6.00     |-14.00    |3,366     |35,484    |-1,358    |19,884.14   |0.00      |
2015-03-27|OI507   |5,922.00  |0.00      |0.00      |0.00      |0.00      |5,908.00  |-14.00    |-14.00    |0         |8         |0         |0.00        |0.00      |
2015-03-27|OI509   |5,896.00  |5,894.00  |5,894.00  |5,858.00  |5,866.00  |5,872.00  |-30.00    |-24.00    |27,744    |106,044   |3,128     |162,909.62  |0.00      |
2015-03-27|OI511   |5,878.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |-24.00    |-24.00    |0         |4         |0         |0.00        |0.00      |
2015-03-27|OI601   |5,896.00  |5,886.00  |5,896.00  |5,862.00  |5,888.00  |5,884.00  |-8.00     |-12.00    |2,346     |11,016    |304       |13,800.57   |0.00      |
2015-03-27|OI603   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|PM505   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-27|PM507   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-27|PM511   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|PM601   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|RI505   |2,317.00  |2,321.00  |2,321.00  |2,308.00  |2,308.00  |2,313.00  |-9.00     |-4.00     |16        |130       |-2        |74.02       |0.00      |
2015-03-27|RI507   |2,300.00  |0.00      |0.00      |0.00      |0.00      |2,296.00  |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2015-03-27|RI509   |2,401.00  |2,390.00  |2,421.00  |2,380.00  |2,400.00  |2,394.00  |-1.00     |-7.00     |22        |52        |-6        |105.36      |0.00      |
2015-03-27|RI511   |2,475.00  |0.00      |0.00      |0.00      |0.00      |2,468.00  |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2015-03-27|RI601   |2,517.00  |2,515.00  |2,526.00  |2,514.00  |2,514.00  |2,519.00  |-3.00     |2.00      |10        |124       |-2        |50.38       |0.00      |
2015-03-27|RI603   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|RM505   |2,369.00  |2,352.00  |2,362.00  |2,335.00  |2,362.00  |2,348.00  |-7.00     |-21.00    |136,516   |215,990   |-9,232    |320,588.46  |0.00      |
2015-03-27|RM507   |2,345.00  |2,340.00  |2,341.00  |2,316.00  |2,328.00  |2,328.00  |-17.00    |-17.00    |30        |2,832     |-14       |69.83       |0.00      |
2015-03-27|RM508   |2,337.00  |2,290.00  |2,302.00  |2,269.00  |2,302.00  |2,285.00  |-35.00    |-52.00    |84        |460       |-4        |191.98      |0.00      |
2015-03-27|RM509   |2,261.00  |2,239.00  |2,249.00  |2,221.00  |2,248.00  |2,236.00  |-13.00    |-25.00    |2,083,550 |1,565,656 |17,468    |4,657,976.48|0.00      |
2015-03-27|RM511   |2,176.00  |2,163.00  |2,167.00  |2,145.00  |2,165.00  |2,156.00  |-11.00    |-20.00    |3,090     |12,088    |-400      |6,661.85    |0.00      |
2015-03-27|RM601   |2,126.00  |2,110.00  |2,117.00  |2,095.00  |2,115.00  |2,107.00  |-11.00    |-19.00    |67,084    |171,834   |-3,194    |141,356.10  |0.00      |
2015-03-27|RM603   |2,124.00  |2,107.00  |2,122.00  |2,105.00  |2,120.00  |2,113.00  |-4.00     |-11.00    |402       |1,650     |110       |849.30      |0.00      |
2015-03-27|RS507   |4,891.00  |4,702.00  |4,960.00  |4,702.00  |4,828.00  |4,774.00  |-63.00    |-117.00   |18        |54        |-6        |85.93       |0.00      |
2015-03-27|RS508   |4,891.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |-117.00   |-117.00   |0         |4         |0         |0.00        |0.00      |
2015-03-27|RS509   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |-112.00   |-112.00   |0         |4         |0         |0.00        |0.00      |
2015-03-27|RS511   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|SF505   |5,062.00  |4,922.00  |5,016.00  |4,862.00  |4,888.00  |4,920.00  |-174.00   |-142.00   |14        |118       |2         |34.43       |0.00      |
2015-03-27|SF506   |5,090.00  |0.00      |0.00      |0.00      |0.00      |4,948.00  |-142.00   |-142.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SF507   |5,110.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |-142.00   |-142.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SF508   |5,110.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |-142.00   |-142.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SF509   |5,038.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |-140.00   |-140.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SF510   |5,132.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SF511   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SF512   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SF601   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SF602   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SF603   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|SM505   |5,582.00  |5,446.00  |5,494.00  |5,404.00  |5,494.00  |5,454.00  |-88.00    |-128.00   |16        |4,224     |6         |43.62       |0.00      |
2015-03-27|SM506   |5,696.00  |0.00      |0.00      |0.00      |0.00      |5,566.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SM507   |5,824.00  |0.00      |0.00      |0.00      |0.00      |5,690.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SM508   |5,926.00  |0.00      |0.00      |0.00      |0.00      |5,790.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SM509   |5,782.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |-132.00   |-132.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SM510   |5,780.00  |0.00      |0.00      |0.00      |0.00      |5,648.00  |-132.00   |-132.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SM511   |5,790.00  |0.00      |0.00      |0.00      |0.00      |5,658.00  |-132.00   |-132.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SM512   |5,790.00  |0.00      |0.00      |0.00      |0.00      |5,658.00  |-132.00   |-132.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SM601   |5,876.00  |0.00      |0.00      |0.00      |0.00      |5,742.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SM602   |5,876.00  |0.00      |0.00      |0.00      |0.00      |5,742.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SM603   |5,876.00  |0.00      |0.00      |0.00      |0.00      |5,742.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2015-03-27|SR505   |5,108.00  |5,103.00  |5,200.00  |5,078.00  |5,178.00  |5,127.00  |70.00     |19.00     |81,496    |130,688   |-1,724    |417,816.38  |0.00      |
2015-03-27|SR507   |5,169.00  |5,167.00  |5,249.00  |5,160.00  |5,237.00  |5,189.00  |68.00     |20.00     |154       |226       |60        |799.06      |0.00      |
2015-03-27|SR509   |5,229.00  |5,240.00  |5,327.00  |5,190.00  |5,307.00  |5,242.00  |78.00     |13.00     |1,480,670 |702,590   |64,282    |7,761,858.44|0.00      |
2015-03-27|SR511   |5,238.00  |5,267.00  |5,300.00  |5,267.00  |5,300.00  |5,281.00  |62.00     |43.00     |6         |96        |6         |31.69       |0.00      |
2015-03-27|SR601   |5,338.00  |5,343.00  |5,429.00  |5,308.00  |5,412.00  |5,353.00  |74.00     |15.00     |47,990    |154,142   |4,470     |256,868.35  |0.00      |
2015-03-27|SR603   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,406.00  |6.00      |6.00      |0         |40        |0         |0.00        |0.00      |
2015-03-27|SR605   |5,400.00  |5,403.00  |5,478.00  |5,373.00  |5,463.00  |5,407.00  |63.00     |7.00      |2,504     |17,754    |244       |13,539.97   |0.00      |
2015-03-27|SR607   |5,451.00  |5,449.00  |5,528.00  |5,433.00  |5,521.00  |5,457.00  |70.00     |6.00      |302       |1,936     |-14       |1,647.90    |0.00      |
2015-03-27|SR609   |5,469.00  |5,474.00  |5,546.00  |5,446.00  |5,526.00  |5,490.00  |57.00     |21.00     |506       |568       |102       |2,778.05    |0.00      |
2015-03-27|TA504   |4,704.00  |4,580.00  |4,580.00  |4,572.00  |4,572.00  |4,580.00  |-132.00   |-124.00   |18        |292       |0         |41.21       |0.00      |
2015-03-27|TA505   |4,738.00  |4,740.00  |4,742.00  |4,574.00  |4,604.00  |4,654.00  |-134.00   |-84.00    |1,338,856 |1,075,368 |2,382     |3,115,718.25|0.00      |
2015-03-27|TA506   |4,806.00  |4,782.00  |4,782.00  |4,646.00  |4,656.00  |4,702.00  |-150.00   |-104.00   |138       |1,016     |-28       |324.43      |0.00      |
2015-03-27|TA507   |4,824.00  |4,736.00  |4,736.00  |4,712.00  |4,712.00  |4,730.00  |-112.00   |-94.00    |52        |30        |-50       |122.95      |0.00      |
2015-03-27|TA508   |4,832.00  |4,772.00  |4,772.00  |4,742.00  |4,742.00  |4,750.00  |-90.00    |-82.00    |32        |106       |-22       |75.99       |0.00      |
2015-03-27|TA509   |4,896.00  |4,888.00  |4,892.00  |4,726.00  |4,760.00  |4,806.00  |-136.00   |-90.00    |1,843,594 |1,018,980 |80,738    |4,429,141.09|0.00      |
2015-03-27|TA510   |4,912.00  |4,918.00  |4,918.00  |4,802.00  |4,814.00  |4,850.00  |-98.00    |-62.00    |72        |260       |-10       |174.57      |0.00      |
2015-03-27|TA511   |4,972.00  |4,960.00  |4,960.00  |4,794.00  |4,794.00  |4,906.00  |-178.00   |-66.00    |40        |122       |12        |98.12       |0.00      |
2015-03-27|TA512   |4,998.00  |4,868.00  |4,876.00  |4,868.00  |4,876.00  |4,872.00  |-122.00   |-126.00   |6         |52        |6         |14.61       |0.00      |
2015-03-27|TA601   |5,028.00  |5,022.00  |5,022.00  |4,860.00  |4,888.00  |4,938.00  |-140.00   |-90.00    |11,816    |27,538    |2,484     |29,171.15   |0.00      |
2015-03-27|TA602   |5,050.00  |0.00      |0.00      |0.00      |0.00      |4,954.00  |-96.00    |-96.00    |0         |14        |0         |0.00        |0.00      |
2015-03-27|TA603   |5,048.00  |0.00      |0.00      |0.00      |0.00      |4,994.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2015-03-27|TC504   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|TC505   |439.20    |437.60    |437.80    |433.00    |434.00    |435.20    |-5.20     |-4.00     |11,320    |29,304    |-2,076    |98,538.30   |0.00      |
2015-03-27|TC506   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-27|TC507   |446.20    |0.00      |0.00      |0.00      |0.00      |442.20    |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-27|TC508   |447.80    |0.00      |0.00      |0.00      |0.00      |443.80    |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-03-27|TC509   |441.80    |440.20    |440.60    |434.20    |435.20    |436.40    |-6.60     |-5.40     |7,028     |14,488    |1,058     |61,332.55   |0.00      |
2015-03-27|TC510   |441.60    |0.00      |0.00      |0.00      |0.00      |436.20    |-5.40     |-5.40     |0         |0         |0         |0.00        |0.00      |
2015-03-27|TC511   |448.40    |0.00      |0.00      |0.00      |0.00      |443.00    |-5.40     |-5.40     |0         |0         |0         |0.00        |0.00      |
2015-03-27|TC512   |453.40    |0.00      |0.00      |0.00      |0.00      |447.80    |-5.60     |-5.60     |0         |0         |0         |0.00        |0.00      |
2015-03-27|TC601   |461.20    |460.00    |460.00    |456.20    |456.40    |458.20    |-4.80     |-3.00     |106       |400       |78        |971.22      |0.00      |
2015-03-27|TC602   |476.00    |0.00      |0.00      |0.00      |0.00      |473.00    |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-03-27|TC603   |457.00    |0.00      |0.00      |0.00      |0.00      |451.60    |-5.40     |-5.40     |0         |4         |0         |0.00        |0.00      |
2015-03-27|WH505   |2,585.00  |2,584.00  |2,584.00  |2,555.00  |2,559.00  |2,571.00  |-26.00    |-14.00    |800       |8,528     |-100      |4,114.22    |0.00      |
2015-03-27|WH507   |2,590.00  |0.00      |0.00      |0.00      |0.00      |2,576.00  |-14.00    |-14.00    |0         |10        |0         |0.00        |0.00      |
2015-03-27|WH509   |2,650.00  |2,644.00  |2,644.00  |2,627.00  |2,636.00  |2,637.00  |-14.00    |-13.00    |14        |130       |-4        |73.84       |0.00      |
2015-03-27|WH511   |2,588.00  |0.00      |0.00      |0.00      |0.00      |2,588.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-03-27|WH601   |2,684.00  |2,680.00  |2,680.00  |2,666.00  |2,666.00  |2,669.00  |-18.00    |-15.00    |10        |1,140     |4         |53.38       |0.00      |
2015-03-27|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|CF505   |12,890.00 |12,990.00 |12,990.00 |12,885.00 |12,885.00 |12,935.00 |-5.00     |45.00     |21,604    |69,836    |-5,748    |139,712.15  |0.00      |
2015-03-30|CF507   |13,005.00 |13,100.00 |13,100.00 |13,100.00 |13,100.00 |13,100.00 |95.00     |95.00     |4         |1,244     |4         |26.20       |0.00      |
2015-03-30|CF509   |13,175.00 |13,290.00 |13,295.00 |13,160.00 |13,170.00 |13,220.00 |-5.00     |45.00     |106,962   |219,240   |5,412     |707,028.79  |0.00      |
2015-03-30|CF511   |13,415.00 |13,500.00 |13,500.00 |13,455.00 |13,455.00 |13,470.00 |40.00     |55.00     |6         |534       |0         |40.42       |0.00      |
2015-03-30|CF601   |13,530.00 |13,610.00 |13,620.00 |13,500.00 |13,510.00 |13,560.00 |-20.00    |30.00     |3,882     |36,960    |590       |26,316.80   |0.00      |
2015-03-30|CF603   |13,700.00 |0.00      |0.00      |0.00      |0.00      |13,700.00 |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-03-30|FG504   |1,029.00  |1,008.00  |1,008.00  |1,008.00  |1,008.00  |1,008.00  |-21.00    |-21.00    |4         |2         |0         |8.06        |0.00      |
2015-03-30|FG505   |1,055.00  |1,060.00  |1,085.00  |1,060.00  |1,076.00  |1,075.00  |21.00     |20.00     |1,520     |4,126     |-212      |3,266.60    |0.00      |
2015-03-30|FG506   |946.00    |948.00    |984.00    |946.00    |982.00    |971.00    |36.00     |25.00     |687,290   |312,472   |64,858    |1,335,369.56|0.00      |
2015-03-30|FG507   |942.00    |956.00    |964.00    |956.00    |960.00    |960.00    |18.00     |18.00     |16        |278       |-2        |30.72       |0.00      |
2015-03-30|FG508   |947.00    |0.00      |0.00      |0.00      |0.00      |956.00    |9.00      |9.00      |0         |48        |0         |0.00        |0.00      |
2015-03-30|FG509   |942.00    |945.00    |979.00    |943.00    |962.00    |963.00    |20.00     |21.00     |331,252   |206,402   |49,078    |638,279.04  |0.00      |
2015-03-30|FG510   |946.00    |0.00      |0.00      |0.00      |0.00      |961.00    |15.00     |15.00     |0         |28        |0         |0.00        |0.00      |
2015-03-30|FG511   |942.00    |962.00    |978.00    |962.00    |978.00    |970.00    |36.00     |28.00     |4         |8         |0         |7.76        |0.00      |
2015-03-30|FG512   |942.00    |947.00    |975.00    |947.00    |975.00    |961.00    |33.00     |19.00     |4         |8         |0         |7.69        |0.00      |
2015-03-30|FG601   |933.00    |935.00    |962.00    |935.00    |950.00    |948.00    |17.00     |15.00     |9,278     |6,488     |772       |17,590.69   |0.00      |
2015-03-30|FG602   |939.00    |0.00      |0.00      |0.00      |0.00      |954.00    |15.00     |15.00     |0         |2         |0         |0.00        |0.00      |
2015-03-30|FG603   |924.00    |0.00      |0.00      |0.00      |0.00      |939.00    |15.00     |15.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|JR509   |3,009.00  |0.00      |0.00      |0.00      |0.00      |3,009.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-30|JR511   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|JR601   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|JR603   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|LR505   |2,716.00  |2,727.00  |2,727.00  |2,727.00  |2,727.00  |2,727.00  |11.00     |11.00     |2         |466       |0         |10.91       |0.00      |
2015-03-30|LR507   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|LR509   |2,749.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|LR511   |2,577.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|LR601   |2,578.00  |0.00      |0.00      |0.00      |0.00      |2,588.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|LR603   |2,578.00  |0.00      |0.00      |0.00      |0.00      |2,588.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|MA506   |2,402.00  |2,401.00  |2,402.00  |2,353.00  |2,372.00  |2,375.00  |-30.00    |-27.00    |2,686,254 |597,302   |31,720    |6,379,039.58|0.00      |
2015-03-30|MA507   |2,392.00  |2,370.00  |2,370.00  |2,370.00  |2,370.00  |2,370.00  |-22.00    |-22.00    |28        |34        |28        |66.36       |0.00      |
2015-03-30|MA508   |2,412.00  |0.00      |0.00      |0.00      |0.00      |2,403.00  |-9.00     |-9.00     |0         |2         |0         |0.00        |0.00      |
2015-03-30|MA509   |2,411.00  |2,420.00  |2,424.00  |2,370.00  |2,388.00  |2,394.00  |-23.00    |-17.00    |803,250   |199,526   |-2,616    |1,923,144.88|0.00      |
2015-03-30|MA510   |2,417.00  |2,386.00  |2,418.00  |2,386.00  |2,418.00  |2,402.00  |1.00      |-15.00    |4         |2         |0         |9.61        |0.00      |
2015-03-30|MA511   |2,419.00  |2,407.00  |2,407.00  |2,388.00  |2,397.00  |2,399.00  |-22.00    |-20.00    |26        |494       |-2        |62.39       |0.00      |
2015-03-30|MA512   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-30|MA601   |2,414.00  |2,430.00  |2,434.00  |2,379.00  |2,396.00  |2,399.00  |-18.00    |-15.00    |15,236    |11,294    |1,132     |36,545.91   |0.00      |
2015-03-30|MA602   |2,427.00  |0.00      |0.00      |0.00      |0.00      |2,412.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2015-03-30|MA603   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,431.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2015-03-30|ME504   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-30|ME505   |2,369.00  |2,370.00  |2,370.00  |2,338.00  |2,355.00  |2,352.00  |-14.00    |-17.00    |3,382     |5,820     |-150      |39,777.31   |0.00      |
2015-03-30|OI505   |5,908.00  |5,876.00  |5,892.00  |5,860.00  |5,866.00  |5,870.00  |-42.00    |-38.00    |6,280     |32,908    |-2,576    |36,865.01   |0.00      |
2015-03-30|OI507   |5,908.00  |0.00      |0.00      |0.00      |0.00      |5,908.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-30|OI509   |5,872.00  |5,836.00  |5,852.00  |5,812.00  |5,834.00  |5,830.00  |-38.00    |-42.00    |30,564    |109,998   |3,954     |178,197.71  |0.00      |
2015-03-30|OI511   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-30|OI601   |5,884.00  |5,852.00  |5,866.00  |5,838.00  |5,854.00  |5,850.00  |-30.00    |-34.00    |1,218     |11,258    |242       |7,123.70    |0.00      |
2015-03-30|OI603   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|PM505   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-30|PM507   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-30|PM511   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,389.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|PM601   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|RI505   |2,313.00  |2,290.00  |2,321.00  |2,290.00  |2,308.00  |2,306.00  |-5.00     |-7.00     |16        |124       |-6        |73.78       |0.00      |
2015-03-30|RI507   |2,296.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |-7.00     |-7.00     |0         |4         |0         |0.00        |0.00      |
2015-03-30|RI509   |2,394.00  |0.00      |0.00      |0.00      |0.00      |2,394.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2015-03-30|RI511   |2,468.00  |0.00      |0.00      |0.00      |0.00      |2,461.00  |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2015-03-30|RI601   |2,519.00  |2,507.00  |2,507.00  |2,502.00  |2,502.00  |2,504.00  |-17.00    |-15.00    |14        |128       |4         |70.11       |0.00      |
2015-03-30|RI603   |2,529.00  |2,364.00  |2,364.00  |2,364.00  |2,364.00  |2,364.00  |-165.00   |-165.00   |10        |10        |10        |47.28       |0.00      |
2015-03-30|RM505   |2,348.00  |2,355.00  |2,374.00  |2,343.00  |2,349.00  |2,357.00  |1.00      |9.00      |169,566   |210,866   |-5,124    |399,704.97  |0.00      |
2015-03-30|RM507   |2,328.00  |2,325.00  |2,341.00  |2,317.00  |2,331.00  |2,330.00  |3.00      |2.00      |40        |2,830     |-2        |93.19       |0.00      |
2015-03-30|RM508   |2,285.00  |2,295.00  |2,296.00  |2,280.00  |2,280.00  |2,291.00  |-5.00     |6.00      |96        |516       |56        |219.89      |0.00      |
2015-03-30|RM509   |2,236.00  |2,241.00  |2,258.00  |2,228.00  |2,231.00  |2,242.00  |-5.00     |6.00      |2,412,568 |1,624,372 |58,716    |5,408,035.11|0.00      |
2015-03-30|RM511   |2,156.00  |2,159.00  |2,173.00  |2,151.00  |2,154.00  |2,160.00  |-2.00     |4.00      |3,084     |12,220    |132       |6,662.39    |0.00      |
2015-03-30|RM601   |2,107.00  |2,110.00  |2,125.00  |2,103.00  |2,109.00  |2,113.00  |2.00      |6.00      |71,486    |174,204   |2,370     |151,059.36  |0.00      |
2015-03-30|RM603   |2,113.00  |2,111.00  |2,128.00  |2,111.00  |2,114.00  |2,119.00  |1.00      |6.00      |230       |1,684     |34        |487.40      |0.00      |
2015-03-30|RS507   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |0.00      |0.00      |0         |54        |0         |0.00        |0.00      |
2015-03-30|RS508   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-30|RS509   |4,588.00  |4,439.00  |4,768.00  |4,439.00  |4,540.00  |4,582.00  |-48.00    |-6.00     |6         |6         |2         |27.49       |0.00      |
2015-03-30|RS511   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|SF505   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |0.00      |0.00      |0         |118       |0         |0.00        |0.00      |
2015-03-30|SF506   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|SF507   |4,968.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|SF508   |4,968.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|SF509   |4,898.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|SF510   |4,988.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|SF511   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|SF512   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|SF601   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|SF602   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|SF603   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|SM505   |5,454.00  |5,498.00  |5,648.00  |5,422.00  |5,490.00  |5,544.00  |36.00     |90.00     |16        |4,216     |-8        |44.35       |0.00      |
2015-03-30|SM506   |5,566.00  |0.00      |0.00      |0.00      |0.00      |5,658.00  |92.00     |92.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|SM507   |5,690.00  |0.00      |0.00      |0.00      |0.00      |5,784.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|SM508   |5,790.00  |0.00      |0.00      |0.00      |0.00      |5,886.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|SM509   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,744.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|SM510   |5,648.00  |0.00      |0.00      |0.00      |0.00      |5,742.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|SM511   |5,658.00  |0.00      |0.00      |0.00      |0.00      |5,752.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|SM512   |5,658.00  |0.00      |0.00      |0.00      |0.00      |5,752.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|SM601   |5,742.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|SM602   |5,742.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|SM603   |5,742.00  |0.00      |0.00      |0.00      |0.00      |5,838.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|SR505   |5,127.00  |5,187.00  |5,279.00  |5,167.00  |5,246.00  |5,212.00  |119.00    |85.00     |117,684   |130,882   |194       |613,310.76  |0.00      |
2015-03-30|SR507   |5,189.00  |5,262.00  |5,288.00  |5,251.00  |5,288.00  |5,265.00  |99.00     |76.00     |44        |258       |32        |231.66      |0.00      |
2015-03-30|SR509   |5,242.00  |5,313.00  |5,412.00  |5,297.00  |5,380.00  |5,343.00  |138.00    |101.00    |1,925,636 |716,512   |13,922    |10,289,172.62|0.00      |
2015-03-30|SR511   |5,281.00  |5,356.00  |5,422.00  |5,356.00  |5,419.00  |5,407.00  |138.00    |126.00    |10        |94        |-2        |54.07       |0.00      |
2015-03-30|SR601   |5,353.00  |5,412.00  |5,513.00  |5,407.00  |5,484.00  |5,452.00  |131.00    |99.00     |72,984    |153,986   |-156      |397,930.21  |0.00      |
2015-03-30|SR603   |5,406.00  |5,461.00  |5,461.00  |5,461.00  |5,461.00  |5,461.00  |55.00     |55.00     |4         |40        |0         |21.84       |0.00      |
2015-03-30|SR605   |5,407.00  |5,466.00  |5,553.00  |5,459.00  |5,529.00  |5,496.00  |122.00    |89.00     |6,910     |16,844    |-910      |37,974.80   |0.00      |
2015-03-30|SR607   |5,457.00  |5,537.00  |5,587.00  |5,512.00  |5,552.00  |5,544.00  |95.00     |87.00     |370       |1,962     |26        |2,051.40    |0.00      |
2015-03-30|SR609   |5,490.00  |5,545.00  |5,600.00  |5,516.00  |5,579.00  |5,550.00  |89.00     |60.00     |810       |822       |254       |4,495.54    |0.00      |
2015-03-30|TA504   |4,580.00  |4,558.00  |4,570.00  |4,478.00  |4,486.00  |4,524.00  |-94.00    |-56.00    |284       |410       |118       |642.44      |0.00      |
2015-03-30|TA505   |4,654.00  |4,596.00  |4,614.00  |4,504.00  |4,506.00  |4,564.00  |-148.00   |-90.00    |1,062,688 |1,001,196 |-74,172   |2,424,482.16|0.00      |
2015-03-30|TA506   |4,702.00  |4,640.00  |4,648.00  |4,566.00  |4,566.00  |4,632.00  |-136.00   |-70.00    |278       |956       |-60       |643.64      |0.00      |
2015-03-30|TA507   |4,730.00  |4,680.00  |4,680.00  |4,680.00  |4,680.00  |4,680.00  |-50.00    |-50.00    |2         |30        |0         |4.68        |0.00      |
2015-03-30|TA508   |4,750.00  |4,706.00  |4,706.00  |4,642.00  |4,642.00  |4,698.00  |-108.00   |-52.00    |24        |122       |16        |56.37       |0.00      |
2015-03-30|TA509   |4,806.00  |4,750.00  |4,774.00  |4,662.00  |4,662.00  |4,716.00  |-144.00   |-90.00    |1,671,630 |1,146,646 |127,666   |3,940,746.35|0.00      |
2015-03-30|TA510   |4,850.00  |4,798.00  |4,804.00  |4,760.00  |4,760.00  |4,788.00  |-90.00    |-62.00    |10        |256       |-4        |23.94       |0.00      |
2015-03-30|TA511   |4,906.00  |4,772.00  |4,772.00  |4,738.00  |4,768.00  |4,762.00  |-138.00   |-144.00   |8         |128       |6         |19.05       |0.00      |
2015-03-30|TA512   |4,872.00  |4,814.00  |4,814.00  |4,780.00  |4,780.00  |4,804.00  |-92.00    |-68.00    |8         |48        |-4        |19.22       |0.00      |
2015-03-30|TA601   |4,938.00  |4,884.00  |4,904.00  |4,796.00  |4,798.00  |4,842.00  |-140.00   |-96.00    |9,494     |31,874    |4,336     |22,980.01   |0.00      |
2015-03-30|TA602   |4,954.00  |4,870.00  |4,928.00  |4,870.00  |4,894.00  |4,906.00  |-60.00    |-48.00    |10        |14        |0         |24.53       |0.00      |
2015-03-30|TA603   |4,994.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |-108.00   |-108.00   |0         |0         |0         |0.00        |0.00      |
2015-03-30|TC504   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-30|TC505   |435.20    |434.60    |434.80    |422.60    |423.00    |426.40    |-12.20    |-8.80     |24,330    |28,162    |-1,142    |207,459.43  |0.00      |
2015-03-30|TC506   |441.00    |0.00      |0.00      |0.00      |0.00      |432.00    |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|TC507   |442.20    |0.00      |0.00      |0.00      |0.00      |433.20    |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|TC508   |443.80    |0.00      |0.00      |0.00      |0.00      |434.80    |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-03-30|TC509   |436.40    |434.40    |435.40    |425.40    |426.00    |427.80    |-10.40    |-8.60     |19,558    |21,234    |6,746     |167,372.89  |0.00      |
2015-03-30|TC510   |436.20    |0.00      |0.00      |0.00      |0.00      |427.60    |-8.60     |-8.60     |0         |0         |0         |0.00        |0.00      |
2015-03-30|TC511   |443.00    |0.00      |0.00      |0.00      |0.00      |434.20    |-8.80     |-8.80     |0         |0         |0         |0.00        |0.00      |
2015-03-30|TC512   |447.80    |0.00      |0.00      |0.00      |0.00      |439.00    |-8.80     |-8.80     |0         |0         |0         |0.00        |0.00      |
2015-03-30|TC601   |458.20    |452.00    |457.40    |451.80    |451.80    |455.20    |-6.40     |-3.00     |194       |520       |120       |1,766.34    |0.00      |
2015-03-30|TC602   |473.00    |0.00      |0.00      |0.00      |0.00      |447.60    |-25.40    |-25.40    |0         |0         |0         |0.00        |0.00      |
2015-03-30|TC603   |451.60    |0.00      |0.00      |0.00      |0.00      |446.60    |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-03-30|WH505   |2,571.00  |2,556.00  |2,595.00  |2,531.00  |2,566.00  |2,560.00  |-5.00     |-11.00    |1,160     |8,254     |-274      |5,938.51    |0.00      |
2015-03-30|WH507   |2,576.00  |0.00      |0.00      |0.00      |0.00      |2,565.00  |-11.00    |-11.00    |0         |10        |0         |0.00        |0.00      |
2015-03-30|WH509   |2,637.00  |2,604.00  |2,640.00  |2,604.00  |2,628.00  |2,626.00  |-9.00     |-11.00    |26        |136       |6         |136.53      |0.00      |
2015-03-30|WH511   |2,588.00  |0.00      |0.00      |0.00      |0.00      |2,588.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-03-30|WH601   |2,669.00  |2,635.00  |2,683.00  |2,633.00  |2,683.00  |2,660.00  |14.00     |-9.00     |16        |1,142     |2         |85.12       |0.00      |
2015-03-30|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|CF505   |12,935.00 |12,880.00 |12,920.00 |12,805.00 |12,805.00 |12,865.00 |-130.00   |-70.00    |12,976    |66,128    |-3,708    |83,455.55   |0.00      |
2015-03-31|CF507   |13,100.00 |12,955.00 |13,000.00 |12,955.00 |13,000.00 |12,980.00 |-100.00   |-120.00   |20        |1,240     |-4        |129.78      |0.00      |
2015-03-31|CF509   |13,220.00 |13,170.00 |13,210.00 |13,075.00 |13,085.00 |13,145.00 |-135.00   |-75.00    |103,924   |235,026   |15,786    |682,952.11  |0.00      |
2015-03-31|CF511   |13,470.00 |13,415.00 |13,415.00 |13,355.00 |13,355.00 |13,385.00 |-115.00   |-85.00    |16        |536       |2         |107.09      |0.00      |
2015-03-31|CF601   |13,560.00 |13,490.00 |13,535.00 |13,420.00 |13,430.00 |13,495.00 |-130.00   |-65.00    |5,218     |38,516    |1,556     |35,210.72   |0.00      |
2015-03-31|CF603   |13,700.00 |13,700.00 |13,700.00 |13,620.00 |13,620.00 |13,670.00 |-80.00    |-30.00    |10        |28        |4         |68.35       |0.00      |
2015-03-31|FG504   |1,008.00  |1,025.00  |1,025.00  |1,025.00  |1,025.00  |1,025.00  |17.00     |17.00     |2         |2         |0         |4.10        |0.00      |
2015-03-31|FG505   |1,075.00  |1,079.00  |1,079.00  |1,055.00  |1,055.00  |1,063.00  |-20.00    |-12.00    |802       |3,556     |-570      |1,704.88    |0.00      |
2015-03-31|FG506   |971.00    |981.00    |985.00    |947.00    |948.00    |966.00    |-23.00    |-5.00     |473,654   |242,830   |-69,642   |914,828.74  |0.00      |
2015-03-31|FG507   |960.00    |955.00    |956.00    |948.00    |948.00    |952.00    |-12.00    |-8.00     |50        |278       |0         |95.20       |0.00      |
2015-03-31|FG508   |956.00    |0.00      |0.00      |0.00      |0.00      |956.00    |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2015-03-31|FG509   |963.00    |963.00    |965.00    |939.00    |940.00    |953.00    |-23.00    |-10.00    |163,922   |186,108   |-20,294   |312,374.22  |0.00      |
2015-03-31|FG510   |961.00    |0.00      |0.00      |0.00      |0.00      |950.00    |-11.00    |-11.00    |0         |28        |0         |0.00        |0.00      |
2015-03-31|FG511   |970.00    |0.00      |0.00      |0.00      |0.00      |960.00    |-10.00    |-10.00    |0         |8         |0         |0.00        |0.00      |
2015-03-31|FG512   |961.00    |936.00    |955.00    |936.00    |955.00    |946.00    |-6.00     |-15.00    |4         |10        |2         |7.56        |0.00      |
2015-03-31|FG601   |948.00    |952.00    |954.00    |932.00    |932.00    |942.00    |-16.00    |-6.00     |4,148     |7,074     |586       |7,812.66    |0.00      |
2015-03-31|FG602   |954.00    |0.00      |0.00      |0.00      |0.00      |948.00    |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2015-03-31|FG603   |939.00    |0.00      |0.00      |0.00      |0.00      |933.00    |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-03-31|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|JR509   |3,009.00  |0.00      |0.00      |0.00      |0.00      |3,009.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-31|JR511   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|JR601   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|JR603   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|LR505   |2,727.00  |2,670.00  |2,674.00  |2,670.00  |2,674.00  |2,671.00  |-53.00    |-56.00    |8         |460       |-6        |42.74       |0.00      |
2015-03-31|LR507   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,592.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2015-03-31|LR509   |2,760.00  |0.00      |0.00      |0.00      |0.00      |2,703.00  |-57.00    |-57.00    |0         |0         |0         |0.00        |0.00      |
2015-03-31|LR511   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,534.00  |-53.00    |-53.00    |0         |0         |0         |0.00        |0.00      |
2015-03-31|LR601   |2,588.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |-53.00    |-53.00    |0         |0         |0         |0.00        |0.00      |
2015-03-31|LR603   |2,588.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |-53.00    |-53.00    |0         |0         |0         |0.00        |0.00      |
2015-03-31|MA506   |2,375.00  |2,374.00  |2,426.00  |2,360.00  |2,406.00  |2,403.00  |31.00     |28.00     |3,925,012 |602,332   |5,030     |9,433,227.31|0.00      |
2015-03-31|MA507   |2,370.00  |2,381.00  |2,424.00  |2,381.00  |2,403.00  |2,401.00  |33.00     |31.00     |72        |6         |-28       |172.84      |0.00      |
2015-03-31|MA508   |2,403.00  |0.00      |0.00      |0.00      |0.00      |2,403.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-31|MA509   |2,394.00  |2,393.00  |2,443.00  |2,375.00  |2,427.00  |2,423.00  |33.00     |29.00     |1,040,700 |225,524   |25,998    |2,522,036.59|0.00      |
2015-03-31|MA510   |2,402.00  |2,440.00  |2,462.00  |2,439.00  |2,439.00  |2,449.00  |37.00     |47.00     |10        |2         |0         |24.49       |0.00      |
2015-03-31|MA511   |2,399.00  |2,398.00  |2,452.00  |2,398.00  |2,430.00  |2,417.00  |31.00     |18.00     |14        |494       |0         |33.84       |0.00      |
2015-03-31|MA512   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,473.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2015-03-31|MA601   |2,399.00  |2,400.00  |2,450.00  |2,385.00  |2,437.00  |2,433.00  |38.00     |34.00     |6,242     |10,144    |-1,150    |15,186.06   |0.00      |
2015-03-31|MA602   |2,412.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-03-31|MA603   |2,431.00  |0.00      |0.00      |0.00      |0.00      |2,465.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-03-31|ME504   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-03-31|ME505   |2,352.00  |2,353.00  |2,403.00  |2,348.00  |2,383.00  |2,382.00  |31.00     |30.00     |4,926     |5,566     |-254      |58,661.72   |0.00      |
2015-03-31|OI505   |5,870.00  |5,862.00  |5,892.00  |5,862.00  |5,876.00  |5,874.00  |6.00      |4.00      |3,024     |31,492    |-1,416    |17,760.45   |0.00      |
2015-03-31|OI507   |5,908.00  |0.00      |0.00      |0.00      |0.00      |5,908.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-31|OI509   |5,830.00  |5,826.00  |5,838.00  |5,812.00  |5,826.00  |5,826.00  |-4.00     |-4.00     |22,222    |111,226   |1,228     |129,435.58  |0.00      |
2015-03-31|OI511   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-31|OI601   |5,850.00  |5,844.00  |5,882.00  |5,840.00  |5,850.00  |5,862.00  |0.00      |12.00     |5,030     |11,248    |-10       |29,479.46   |0.00      |
2015-03-31|OI603   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|PM505   |2,520.00  |2,439.00  |2,569.00  |2,419.00  |2,569.00  |2,476.00  |49.00     |-44.00    |6         |8         |0         |74.27       |0.00      |
2015-03-31|PM507   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,219.00  |-39.00    |-39.00    |0         |0         |0         |0.00        |0.00      |
2015-03-31|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-03-31|PM511   |2,389.00  |0.00      |0.00      |0.00      |0.00      |2,347.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-03-31|PM601   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,423.00  |-43.00    |-43.00    |0         |0         |0         |0.00        |0.00      |
2015-03-31|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|RI505   |2,306.00  |2,312.00  |2,318.00  |2,306.00  |2,311.00  |2,311.00  |5.00      |5.00      |24        |108       |-16       |110.91      |0.00      |
2015-03-31|RI507   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,294.00  |5.00      |5.00      |0         |4         |0         |0.00        |0.00      |
2015-03-31|RI509   |2,394.00  |0.00      |0.00      |0.00      |0.00      |2,394.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2015-03-31|RI511   |2,461.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |5.00      |5.00      |0         |2         |0         |0.00        |0.00      |
2015-03-31|RI601   |2,504.00  |2,502.00  |2,502.00  |2,500.00  |2,500.00  |2,501.00  |-4.00     |-3.00     |6         |122       |-6        |30.02       |0.00      |
2015-03-31|RI603   |2,364.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |-3.00     |-3.00     |0         |10        |0         |0.00        |0.00      |
2015-03-31|RM505   |2,357.00  |2,346.00  |2,360.00  |2,333.00  |2,345.00  |2,347.00  |-12.00    |-10.00    |163,696   |200,470   |-10,396   |384,204.89  |0.00      |
2015-03-31|RM507   |2,330.00  |2,319.00  |2,331.00  |2,312.00  |2,324.00  |2,326.00  |-6.00     |-4.00     |40        |2,826     |-4        |93.04       |0.00      |
2015-03-31|RM508   |2,291.00  |2,271.00  |2,288.00  |2,266.00  |2,275.00  |2,277.00  |-16.00    |-14.00    |20        |514       |-2        |45.53       |0.00      |
2015-03-31|RM509   |2,242.00  |2,225.00  |2,242.00  |2,212.00  |2,228.00  |2,230.00  |-14.00    |-12.00    |2,594,546 |1,616,478 |-7,894    |5,786,247.49|0.00      |
2015-03-31|RM511   |2,160.00  |2,148.00  |2,165.00  |2,138.00  |2,153.00  |2,153.00  |-7.00     |-7.00     |3,440     |12,536    |316       |7,406.29    |0.00      |
2015-03-31|RM601   |2,113.00  |2,103.00  |2,120.00  |2,098.00  |2,107.00  |2,110.00  |-6.00     |-3.00     |72,206    |173,572   |-632      |152,346.05  |0.00      |
2015-03-31|RM603   |2,119.00  |2,108.00  |2,123.00  |2,105.00  |2,112.00  |2,114.00  |-7.00     |-5.00     |234       |1,728     |44        |494.63      |0.00      |
2015-03-31|RS507   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |0.00      |0.00      |0         |54        |0         |0.00        |0.00      |
2015-03-31|RS508   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-03-31|RS509   |4,582.00  |4,766.00  |4,766.00  |4,487.00  |4,607.00  |4,656.00  |25.00     |74.00     |32        |12        |6         |148.98      |0.00      |
2015-03-31|RS511   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,713.00  |75.00     |75.00     |0         |0         |0         |0.00        |0.00      |
2015-03-31|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|SF505   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |-20.00    |-20.00    |0         |118       |0         |0.00        |0.00      |
2015-03-31|SF506   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|SF507   |4,968.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|SF508   |4,968.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|SF509   |4,898.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|SF510   |4,988.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|SF511   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|SF512   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|SF601   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|SF602   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|SF603   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|SM505   |5,544.00  |5,416.00  |5,450.00  |5,412.00  |5,450.00  |5,414.00  |-94.00    |-130.00   |614       |3,614     |-602      |1,662.24    |0.00      |
2015-03-31|SM506   |5,658.00  |0.00      |0.00      |0.00      |0.00      |5,526.00  |-132.00   |-132.00   |0         |0         |0         |0.00        |0.00      |
2015-03-31|SM507   |5,784.00  |0.00      |0.00      |0.00      |0.00      |5,648.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-03-31|SM508   |5,886.00  |0.00      |0.00      |0.00      |0.00      |5,748.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2015-03-31|SM509   |5,744.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2015-03-31|SM510   |5,742.00  |0.00      |0.00      |0.00      |0.00      |5,608.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2015-03-31|SM511   |5,752.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2015-03-31|SM512   |5,752.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2015-03-31|SM601   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-03-31|SM602   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-03-31|SM603   |5,838.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-03-31|SR505   |5,212.00  |5,233.00  |5,270.00  |5,190.00  |5,223.00  |5,224.00  |11.00     |12.00     |58,260    |126,584   |-4,298    |304,361.13  |0.00      |
2015-03-31|SR507   |5,265.00  |5,321.00  |5,327.00  |5,265.00  |5,274.00  |5,298.00  |9.00      |33.00     |42        |264       |6         |222.52      |0.00      |
2015-03-31|SR509   |5,343.00  |5,380.00  |5,406.00  |5,323.00  |5,363.00  |5,364.00  |20.00     |21.00     |1,274,102 |694,590   |-21,922   |6,834,119.42|0.00      |
2015-03-31|SR511   |5,407.00  |5,397.00  |5,425.00  |5,390.00  |5,390.00  |5,410.00  |-17.00    |3.00      |10        |96        |2         |54.10       |0.00      |
2015-03-31|SR601   |5,452.00  |5,489.00  |5,511.00  |5,430.00  |5,469.00  |5,467.00  |17.00     |15.00     |47,210    |150,836   |-3,150    |258,114.96  |0.00      |
2015-03-31|SR603   |5,461.00  |0.00      |0.00      |0.00      |0.00      |5,488.00  |27.00     |27.00     |0         |40        |0         |0.00        |0.00      |
2015-03-31|SR605   |5,496.00  |5,533.00  |5,553.00  |5,485.00  |5,520.00  |5,510.00  |24.00     |14.00     |3,102     |16,954    |110       |17,093.08   |0.00      |
2015-03-31|SR607   |5,544.00  |5,581.00  |5,589.00  |5,541.00  |5,549.00  |5,560.00  |5.00      |16.00     |90        |1,990     |28        |500.36      |0.00      |
2015-03-31|SR609   |5,550.00  |5,584.00  |5,599.00  |5,535.00  |5,572.00  |5,562.00  |22.00     |12.00     |408       |780       |-42       |2,269.45    |0.00      |
2015-03-31|TA504   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |-36.00    |-36.00    |0         |410       |0         |0.00        |0.00      |
2015-03-31|TA505   |4,564.00  |4,506.00  |4,550.00  |4,486.00  |4,514.00  |4,516.00  |-50.00    |-48.00    |698,832   |943,186   |-58,010   |1,577,613.36|0.00      |
2015-03-31|TA506   |4,632.00  |4,574.00  |4,596.00  |4,558.00  |4,580.00  |4,582.00  |-52.00    |-50.00    |102       |930       |-26       |233.65      |0.00      |
2015-03-31|TA507   |4,680.00  |4,676.00  |4,676.00  |4,622.00  |4,622.00  |4,664.00  |-58.00    |-16.00    |8         |36        |6         |18.65       |0.00      |
2015-03-31|TA508   |4,698.00  |4,648.00  |4,658.00  |4,648.00  |4,658.00  |4,654.00  |-40.00    |-44.00    |4         |122       |0         |9.31        |0.00      |
2015-03-31|TA509   |4,716.00  |4,658.00  |4,708.00  |4,642.00  |4,674.00  |4,676.00  |-42.00    |-40.00    |1,348,392 |1,193,456 |46,810    |3,151,716.70|0.00      |
2015-03-31|TA510   |4,788.00  |4,750.00  |4,750.00  |4,708.00  |4,720.00  |4,744.00  |-68.00    |-44.00    |52        |270       |14        |123.33      |0.00      |
2015-03-31|TA511   |4,762.00  |4,772.00  |4,772.00  |4,772.00  |4,772.00  |4,772.00  |10.00     |10.00     |2         |128       |0         |4.77        |0.00      |
2015-03-31|TA512   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |-34.00    |-34.00    |0         |48        |0         |0.00        |0.00      |
2015-03-31|TA601   |4,842.00  |4,810.00  |4,840.00  |4,764.00  |4,782.00  |4,788.00  |-60.00    |-54.00    |14,218    |36,468    |4,594     |34,038.04   |0.00      |
2015-03-31|TA602   |4,906.00  |4,836.00  |4,836.00  |4,816.00  |4,816.00  |4,826.00  |-90.00    |-80.00    |4         |14        |0         |9.65        |0.00      |
2015-03-31|TA603   |4,886.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|TC504   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-03-31|TC505   |426.40    |422.80    |427.40    |419.40    |424.60    |423.20    |-1.80     |-3.20     |20,940    |25,420    |-2,742    |177,262.66  |0.00      |
2015-03-31|TC506   |432.00    |0.00      |0.00      |0.00      |0.00      |428.80    |-3.20     |-3.20     |0         |0         |0         |0.00        |0.00      |
2015-03-31|TC507   |433.20    |0.00      |0.00      |0.00      |0.00      |430.00    |-3.20     |-3.20     |0         |0         |0         |0.00        |0.00      |
2015-03-31|TC508   |434.80    |0.00      |0.00      |0.00      |0.00      |431.60    |-3.20     |-3.20     |0         |0         |0         |0.00        |0.00      |
2015-03-31|TC509   |427.80    |424.80    |426.80    |421.40    |424.60    |424.20    |-3.20     |-3.60     |16,728    |22,094    |860       |141,905.06  |0.00      |
2015-03-31|TC510   |427.60    |0.00      |0.00      |0.00      |0.00      |424.00    |-3.60     |-3.60     |0         |0         |0         |0.00        |0.00      |
2015-03-31|TC511   |434.20    |0.00      |0.00      |0.00      |0.00      |430.60    |-3.60     |-3.60     |0         |0         |0         |0.00        |0.00      |
2015-03-31|TC512   |439.00    |0.00      |0.00      |0.00      |0.00      |435.40    |-3.60     |-3.60     |0         |0         |0         |0.00        |0.00      |
2015-03-31|TC601   |455.20    |450.20    |452.20    |446.80    |449.40    |448.60    |-5.80     |-6.60     |146       |538       |18        |1,309.82    |0.00      |
2015-03-31|TC602   |447.60    |0.00      |0.00      |0.00      |0.00      |441.20    |-6.40     |-6.40     |0         |0         |0         |0.00        |0.00      |
2015-03-31|TC603   |446.60    |0.00      |0.00      |0.00      |0.00      |444.00    |-2.60     |-2.60     |0         |4         |0         |0.00        |0.00      |
2015-03-31|WH505   |2,560.00  |2,580.00  |2,580.00  |2,562.00  |2,576.00  |2,571.00  |16.00     |11.00     |382       |8,172     |-82       |1,964.20    |0.00      |
2015-03-31|WH507   |2,565.00  |0.00      |0.00      |0.00      |0.00      |2,576.00  |11.00     |11.00     |0         |10        |0         |0.00        |0.00      |
2015-03-31|WH509   |2,626.00  |2,624.00  |2,631.00  |2,572.00  |2,580.00  |2,611.00  |-46.00    |-15.00    |66        |148       |12        |344.71      |0.00      |
2015-03-31|WH511   |2,588.00  |2,603.00  |2,603.00  |2,603.00  |2,603.00  |2,603.00  |15.00     |15.00     |2         |16        |-2        |10.41       |0.00      |
2015-03-31|WH601   |2,660.00  |2,665.00  |2,665.00  |2,665.00  |2,665.00  |2,665.00  |5.00      |5.00      |2         |1,144     |2         |10.66       |0.00      |
2015-03-31|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|CF505   |12,865.00 |12,800.00 |12,840.00 |12,670.00 |12,735.00 |12,755.00 |-130.00   |-110.00   |22,934    |60,414    |-5,714    |146,269.00  |0.00      |
2015-04-01|CF507   |12,980.00 |0.00      |0.00      |0.00      |0.00      |12,890.00 |-90.00    |-90.00    |0         |1,240     |0         |0.00        |0.00      |
2015-04-01|CF509   |13,145.00 |13,055.00 |13,135.00 |12,935.00 |13,005.00 |13,045.00 |-140.00   |-100.00   |160,262   |237,018   |1,992     |1,045,117.11|0.00      |
2015-04-01|CF511   |13,385.00 |13,295.00 |13,350.00 |13,230.00 |13,275.00 |13,260.00 |-110.00   |-125.00   |72        |556       |20        |477.39      |0.00      |
2015-04-01|CF601   |13,495.00 |13,395.00 |13,445.00 |13,285.00 |13,340.00 |13,375.00 |-155.00   |-120.00   |11,240    |41,480    |2,964     |75,154.37   |0.00      |
2015-04-01|CF603   |13,670.00 |13,605.00 |13,605.00 |13,490.00 |13,555.00 |13,550.00 |-115.00   |-120.00   |12        |34        |6         |81.31       |0.00      |
2015-04-01|FG504   |1,025.00  |1,065.00  |1,065.00  |1,065.00  |1,065.00  |1,065.00  |40.00     |40.00     |2         |0         |-2        |4.26        |1,029.00  |
2015-04-01|FG505   |1,063.00  |1,055.00  |1,060.00  |1,050.00  |1,052.00  |1,053.00  |-11.00    |-10.00    |958       |2,844     |-712      |2,017.82    |0.00      |
2015-04-01|FG506   |966.00    |942.00    |954.00    |937.00    |942.00    |946.00    |-24.00    |-20.00    |246,230   |230,326   |-12,504   |465,791.64  |0.00      |
2015-04-01|FG507   |952.00    |936.00    |936.00    |936.00    |936.00    |936.00    |-16.00    |-16.00    |2         |278       |0         |3.74        |0.00      |
2015-04-01|FG508   |956.00    |0.00      |0.00      |0.00      |0.00      |943.00    |-13.00    |-13.00    |0         |48        |0         |0.00        |0.00      |
2015-04-01|FG509   |953.00    |935.00    |949.00    |930.00    |938.00    |941.00    |-15.00    |-12.00    |161,766   |165,654   |-20,454   |304,347.93  |0.00      |
2015-04-01|FG510   |950.00    |0.00      |0.00      |0.00      |0.00      |944.00    |-6.00     |-6.00     |0         |28        |0         |0.00        |0.00      |
2015-04-01|FG511   |960.00    |0.00      |0.00      |0.00      |0.00      |947.00    |-13.00    |-13.00    |0         |8         |0         |0.00        |0.00      |
2015-04-01|FG512   |946.00    |0.00      |0.00      |0.00      |0.00      |944.00    |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2015-04-01|FG601   |942.00    |928.00    |939.00    |921.00    |928.00    |932.00    |-14.00    |-10.00    |4,814     |7,262     |188       |8,972.20    |0.00      |
2015-04-01|FG602   |948.00    |0.00      |0.00      |0.00      |0.00      |938.00    |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-04-01|FG603   |933.00    |0.00      |0.00      |0.00      |0.00      |923.00    |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-04-01|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|JR509   |3,009.00  |2,957.00  |3,019.00  |2,957.00  |3,019.00  |2,988.00  |10.00     |-21.00    |4         |2         |0         |23.90       |0.00      |
2015-04-01|JR511   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-04-01|JR601   |2,893.00  |2,662.00  |3,125.00  |2,662.00  |3,125.00  |2,894.00  |232.00    |1.00      |4         |0         |0         |23.15       |0.00      |
2015-04-01|JR603   |2,893.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|LR505   |2,671.00  |2,670.00  |2,675.00  |2,578.00  |2,642.00  |2,649.00  |-29.00    |-22.00    |32        |454       |-6        |169.52      |0.00      |
2015-04-01|LR507   |2,592.00  |0.00      |0.00      |0.00      |0.00      |2,571.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2015-04-01|LR509   |2,703.00  |2,703.00  |2,703.00  |2,600.00  |2,600.00  |2,652.00  |-103.00   |-51.00    |4         |0         |0         |21.21       |0.00      |
2015-04-01|LR511   |2,534.00  |0.00      |0.00      |0.00      |0.00      |2,486.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-04-01|LR601   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-04-01|LR603   |2,535.00  |2,535.00  |2,535.00  |2,435.00  |2,435.00  |2,485.00  |-100.00   |-50.00    |28        |0         |0         |139.16      |0.00      |
2015-04-01|MA506   |2,403.00  |2,403.00  |2,418.00  |2,374.00  |2,412.00  |2,397.00  |9.00      |-6.00     |2,746,954 |605,414   |3,082     |6,583,416.95|0.00      |
2015-04-01|MA507   |2,401.00  |2,396.00  |2,412.00  |2,396.00  |2,412.00  |2,404.00  |11.00     |3.00      |8         |6         |0         |19.23       |0.00      |
2015-04-01|MA508   |2,403.00  |2,412.00  |2,412.00  |2,394.00  |2,394.00  |2,406.00  |-9.00     |3.00      |6         |2         |0         |14.43       |0.00      |
2015-04-01|MA509   |2,423.00  |2,423.00  |2,436.00  |2,393.00  |2,433.00  |2,416.00  |10.00     |-7.00     |871,792   |216,104   |-9,420    |2,106,462.13|0.00      |
2015-04-01|MA510   |2,449.00  |0.00      |0.00      |0.00      |0.00      |2,449.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-01|MA511   |2,417.00  |0.00      |0.00      |0.00      |0.00      |2,444.00  |27.00     |27.00     |0         |494       |0         |0.00        |0.00      |
2015-04-01|MA512   |2,473.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |-7.00     |-7.00     |0         |4         |0         |0.00        |0.00      |
2015-04-01|MA601   |2,433.00  |2,435.00  |2,446.00  |2,403.00  |2,444.00  |2,428.00  |11.00     |-5.00     |4,170     |9,712     |-432      |10,126.38   |0.00      |
2015-04-01|MA602   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,441.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-04-01|MA603   |2,465.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-04-01|ME504   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |2         |0         |0.00        |2,240.00  |
2015-04-01|ME505   |2,382.00  |2,386.00  |2,396.00  |2,361.00  |2,387.00  |2,378.00  |5.00      |-4.00     |3,280     |5,520     |-46       |38,993.57   |0.00      |
2015-04-01|OI505   |5,874.00  |5,882.00  |5,928.00  |5,872.00  |5,890.00  |5,896.00  |16.00     |22.00     |3,724     |29,272    |-2,220    |21,952.40   |0.00      |
2015-04-01|OI507   |5,908.00  |0.00      |0.00      |0.00      |0.00      |5,908.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-01|OI509   |5,826.00  |5,840.00  |5,878.00  |5,828.00  |5,828.00  |5,852.00  |2.00      |26.00     |31,640    |110,270   |-956      |185,155.11  |0.00      |
2015-04-01|OI511   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-01|OI601   |5,862.00  |5,862.00  |5,902.00  |5,848.00  |5,860.00  |5,876.00  |-2.00     |14.00     |2,194     |11,746    |498       |12,889.43   |0.00      |
2015-04-01|OI603   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|PM505   |2,476.00  |0.00      |0.00      |0.00      |0.00      |2,476.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-01|PM507   |2,219.00  |0.00      |0.00      |0.00      |0.00      |2,219.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-01|PM511   |2,347.00  |0.00      |0.00      |0.00      |0.00      |2,347.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|PM601   |2,423.00  |0.00      |0.00      |0.00      |0.00      |2,423.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|RI505   |2,311.00  |2,322.00  |2,322.00  |2,307.00  |2,307.00  |2,313.00  |-4.00     |2.00      |18        |106       |-2        |83.26       |0.00      |
2015-04-01|RI507   |2,294.00  |0.00      |0.00      |0.00      |0.00      |2,296.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2015-04-01|RI509   |2,394.00  |2,401.00  |2,401.00  |2,401.00  |2,401.00  |2,401.00  |7.00      |7.00      |2         |52        |0         |9.60        |0.00      |
2015-04-01|RI511   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,473.00  |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2015-04-01|RI601   |2,501.00  |2,522.00  |2,534.00  |2,512.00  |2,512.00  |2,520.00  |11.00     |19.00     |18        |126       |4         |90.73       |0.00      |
2015-04-01|RI603   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,456.00  |95.00     |95.00     |0         |10        |0         |0.00        |0.00      |
2015-04-01|RM505   |2,347.00  |2,343.00  |2,407.00  |2,337.00  |2,382.00  |2,383.00  |35.00     |36.00     |255,280   |174,066   |-26,404   |608,285.03  |0.00      |
2015-04-01|RM507   |2,326.00  |2,314.00  |2,370.00  |2,314.00  |2,350.00  |2,341.00  |24.00     |15.00     |136       |2,824     |-2        |318.44      |0.00      |
2015-04-01|RM508   |2,277.00  |2,269.00  |2,319.00  |2,242.00  |2,298.00  |2,296.00  |21.00     |19.00     |1,262     |1,128     |614       |2,897.64    |0.00      |
2015-04-01|RM509   |2,230.00  |2,226.00  |2,301.00  |2,221.00  |2,273.00  |2,271.00  |43.00     |41.00     |3,829,510 |1,691,244 |74,766    |8,696,986.08|0.00      |
2015-04-01|RM511   |2,153.00  |2,149.00  |2,209.00  |2,146.00  |2,191.00  |2,189.00  |38.00     |36.00     |6,744     |11,386    |-1,150    |14,765.17   |0.00      |
2015-04-01|RM601   |2,110.00  |2,106.00  |2,158.00  |2,100.00  |2,140.00  |2,137.00  |30.00     |27.00     |144,388   |167,960   |-5,612    |308,542.46  |0.00      |
2015-04-01|RM603   |2,114.00  |2,113.00  |2,156.00  |2,107.00  |2,140.00  |2,141.00  |26.00     |27.00     |794       |1,474     |-254      |1,699.82    |0.00      |
2015-04-01|RS507   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |0.00      |0.00      |0         |54        |0         |0.00        |0.00      |
2015-04-01|RS508   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-01|RS509   |4,656.00  |4,830.00  |4,830.00  |4,556.00  |4,556.00  |4,709.00  |-100.00   |53.00     |12        |8         |-4        |56.51       |0.00      |
2015-04-01|RS511   |4,713.00  |0.00      |0.00      |0.00      |0.00      |4,767.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-04-01|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,850.00  |
2015-04-01|SF505   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |0.00      |0.00      |0         |118       |0         |0.00        |0.00      |
2015-04-01|SF506   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SF507   |4,968.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SF508   |4,968.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SF509   |4,898.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SF510   |4,988.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SF511   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SF512   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SF601   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SF602   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SF603   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,082.00  |
2015-04-01|SM505   |5,414.00  |0.00      |0.00      |0.00      |0.00      |5,414.00  |0.00      |0.00      |0         |3,614     |0         |0.00        |0.00      |
2015-04-01|SM506   |5,526.00  |0.00      |0.00      |0.00      |0.00      |5,526.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SM507   |5,648.00  |0.00      |0.00      |0.00      |0.00      |5,648.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SM508   |5,748.00  |0.00      |0.00      |0.00      |0.00      |5,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SM509   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SM510   |5,608.00  |0.00      |0.00      |0.00      |0.00      |5,608.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SM511   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SM512   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SM601   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SM602   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SM603   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|SR505   |5,224.00  |5,222.00  |5,287.00  |5,200.00  |5,266.00  |5,250.00  |42.00     |26.00     |55,300    |125,284   |-1,300    |290,316.81  |0.00      |
2015-04-01|SR507   |5,298.00  |5,289.00  |5,357.00  |5,284.00  |5,338.00  |5,306.00  |40.00     |8.00      |62        |274       |10        |328.95      |0.00      |
2015-04-01|SR509   |5,364.00  |5,360.00  |5,434.00  |5,338.00  |5,414.00  |5,392.00  |50.00     |28.00     |1,416,876 |741,258   |46,668    |7,640,070.44|0.00      |
2015-04-01|SR511   |5,410.00  |5,473.00  |5,473.00  |5,428.00  |5,428.00  |5,451.00  |18.00     |41.00     |4         |98        |2         |21.80       |0.00      |
2015-04-01|SR601   |5,467.00  |5,465.00  |5,530.00  |5,446.00  |5,515.00  |5,493.00  |48.00     |26.00     |44,448    |151,486   |650       |244,150.13  |0.00      |
2015-04-01|SR603   |5,488.00  |0.00      |0.00      |0.00      |0.00      |5,535.00  |47.00     |47.00     |0         |40        |0         |0.00        |0.00      |
2015-04-01|SR605   |5,510.00  |5,508.00  |5,569.00  |5,499.00  |5,556.00  |5,546.00  |46.00     |36.00     |3,510     |17,142    |188       |19,465.42   |0.00      |
2015-04-01|SR607   |5,560.00  |5,558.00  |5,613.00  |5,558.00  |5,610.00  |5,596.00  |50.00     |36.00     |218       |1,984     |-6        |1,219.98    |0.00      |
2015-04-01|SR609   |5,562.00  |5,540.00  |5,619.00  |5,540.00  |5,606.00  |5,596.00  |44.00     |34.00     |1,006     |1,024     |244       |5,629.81    |0.00      |
2015-04-01|TA504   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |0.00      |0.00      |0         |410       |0         |0.00        |4,610.00  |
2015-04-01|TA505   |4,516.00  |4,514.00  |4,580.00  |4,500.00  |4,510.00  |4,534.00  |-6.00     |18.00     |626,016   |899,172   |-44,014   |1,418,961.49|0.00      |
2015-04-01|TA506   |4,582.00  |4,570.00  |4,614.00  |4,546.00  |4,558.00  |4,566.00  |-24.00    |-16.00    |300       |944       |14        |684.77      |0.00      |
2015-04-01|TA507   |4,664.00  |4,624.00  |4,624.00  |4,600.00  |4,600.00  |4,610.00  |-64.00    |-54.00    |16        |38        |2         |36.88       |0.00      |
2015-04-01|TA508   |4,654.00  |4,650.00  |4,706.00  |4,650.00  |4,706.00  |4,668.00  |52.00     |14.00     |38        |116       |-6        |88.68       |0.00      |
2015-04-01|TA509   |4,676.00  |4,670.00  |4,746.00  |4,662.00  |4,672.00  |4,698.00  |-4.00     |22.00     |1,571,336 |1,257,758 |64,302    |3,690,899.06|0.00      |
2015-04-01|TA510   |4,744.00  |4,740.00  |4,784.00  |4,718.00  |4,718.00  |4,758.00  |-26.00    |14.00     |62        |262       |-8        |147.45      |0.00      |
2015-04-01|TA511   |4,772.00  |4,784.00  |4,784.00  |4,784.00  |4,784.00  |4,784.00  |12.00     |12.00     |2         |126       |-2        |4.78        |0.00      |
2015-04-01|TA512   |4,770.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2015-04-01|TA601   |4,788.00  |4,772.00  |4,860.00  |4,772.00  |4,800.00  |4,828.00  |12.00     |40.00     |9,752     |38,336    |1,868     |23,540.57   |0.00      |
2015-04-01|TA602   |4,826.00  |0.00      |0.00      |0.00      |0.00      |4,826.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-04-01|TA603   |4,886.00  |4,900.00  |4,938.00  |4,824.00  |4,880.00  |4,898.00  |-6.00     |12.00     |54        |30        |30        |132.22      |0.00      |
2015-04-01|TC504   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |0         |0         |0.00        |452.20    |
2015-04-01|TC505   |423.20    |424.80    |427.00    |423.20    |423.40    |425.20    |0.20      |2.00      |8,382     |24,316    |-1,104    |71,276.73   |0.00      |
2015-04-01|TC506   |428.80    |0.00      |0.00      |0.00      |0.00      |428.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|TC507   |430.00    |0.00      |0.00      |0.00      |0.00      |430.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|TC508   |431.60    |0.00      |0.00      |0.00      |0.00      |431.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|TC509   |424.20    |424.20    |426.80    |423.20    |424.80    |425.60    |0.60      |1.40      |9,720     |22,714    |620       |82,732.74   |0.00      |
2015-04-01|TC510   |424.00    |0.00      |0.00      |0.00      |0.00      |425.40    |1.40      |1.40      |0         |0         |0         |0.00        |0.00      |
2015-04-01|TC511   |430.60    |0.00      |0.00      |0.00      |0.00      |432.00    |1.40      |1.40      |0         |0         |0         |0.00        |0.00      |
2015-04-01|TC512   |435.40    |0.00      |0.00      |0.00      |0.00      |436.80    |1.40      |1.40      |0         |0         |0         |0.00        |0.00      |
2015-04-01|TC601   |448.60    |449.80    |451.80    |449.60    |450.00    |450.60    |1.40      |2.00      |64        |554       |16        |576.68      |0.00      |
2015-04-01|TC602   |441.20    |0.00      |0.00      |0.00      |0.00      |443.20    |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-01|TC603   |444.00    |0.00      |0.00      |0.00      |0.00      |444.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-01|WH505   |2,571.00  |2,577.00  |2,593.00  |2,576.00  |2,593.00  |2,588.00  |22.00     |17.00     |1,124     |7,916     |-256      |5,818.07    |0.00      |
2015-04-01|WH507   |2,576.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |-6.00     |-6.00     |0         |10        |0         |0.00        |0.00      |
2015-04-01|WH509   |2,611.00  |2,603.00  |2,611.00  |2,591.00  |2,608.00  |2,601.00  |-3.00     |-10.00    |16        |150       |2         |83.22       |0.00      |
2015-04-01|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-01|WH601   |2,665.00  |2,680.00  |2,680.00  |2,680.00  |2,680.00  |2,680.00  |15.00     |15.00     |2         |1,144     |0         |10.72       |0.00      |
2015-04-01|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-02|CF505   |12,755.00 |12,740.00 |12,820.00 |12,710.00 |12,715.00 |12,760.00 |-40.00    |5.00      |9,664     |57,108    |-3,306    |61,663.94   |0.00      |
2015-04-02|CF507   |12,890.00 |12,830.00 |12,860.00 |12,830.00 |12,860.00 |12,840.00 |-30.00    |-50.00    |8         |1,236     |-4        |51.35       |0.00      |
2015-04-02|CF509   |13,045.00 |12,995.00 |13,095.00 |12,970.00 |13,000.00 |13,040.00 |-45.00    |-5.00     |106,078   |245,288   |8,270     |691,692.51  |0.00      |
2015-04-02|CF511   |13,260.00 |13,300.00 |13,325.00 |13,235.00 |13,235.00 |13,280.00 |-25.00    |20.00     |32        |544       |-12       |212.44      |0.00      |
2015-04-02|CF601   |13,375.00 |13,335.00 |13,400.00 |13,315.00 |13,320.00 |13,365.00 |-55.00    |-10.00    |7,148     |43,110    |1,630     |47,763.16   |0.00      |
2015-04-02|CF603   |13,550.00 |13,545.00 |13,545.00 |13,545.00 |13,545.00 |13,545.00 |-5.00     |-5.00     |2         |34        |0         |13.55       |0.00      |
2015-04-02|FG504   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,031.00  |
2015-04-02|FG505   |1,053.00  |1,054.00  |1,061.00  |1,039.00  |1,039.00  |1,045.00  |-14.00    |-8.00     |2,064     |2,434     |-410      |4,315.41    |0.00      |
2015-04-02|FG506   |946.00    |947.00    |951.00    |915.00    |916.00    |932.00    |-30.00    |-14.00    |344,634   |228,320   |-2,006    |642,109.83  |0.00      |
2015-04-02|FG507   |936.00    |910.00    |910.00    |910.00    |910.00    |910.00    |-26.00    |-26.00    |2         |276       |-2        |3.64        |0.00      |
2015-04-02|FG508   |943.00    |937.00    |947.00    |918.00    |918.00    |934.00    |-25.00    |-9.00     |12        |48        |0         |22.42       |0.00      |
2015-04-02|FG509   |941.00    |942.00    |947.00    |905.00    |905.00    |922.00    |-36.00    |-19.00    |211,904   |189,108   |23,454    |390,877.27  |0.00      |
2015-04-02|FG510   |944.00    |0.00      |0.00      |0.00      |0.00      |925.00    |-19.00    |-19.00    |0         |28        |0         |0.00        |0.00      |
2015-04-02|FG511   |947.00    |0.00      |0.00      |0.00      |0.00      |928.00    |-19.00    |-19.00    |0         |8         |0         |0.00        |0.00      |
2015-04-02|FG512   |944.00    |934.00    |934.00    |921.00    |921.00    |927.00    |-23.00    |-17.00    |14        |10        |0         |25.94       |0.00      |
2015-04-02|FG601   |932.00    |932.00    |935.00    |897.00    |897.00    |913.00    |-35.00    |-19.00    |6,538     |9,524     |2,262     |11,932.99   |0.00      |
2015-04-02|FG602   |938.00    |0.00      |0.00      |0.00      |0.00      |919.00    |-19.00    |-19.00    |0         |2         |0         |0.00        |0.00      |
2015-04-02|FG603   |923.00    |931.00    |931.00    |931.00    |931.00    |931.00    |8.00      |8.00      |2         |2         |2         |3.72        |0.00      |
2015-04-02|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-02|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-02|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-02|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-02|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-02|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-02|LR505   |2,649.00  |2,664.00  |2,667.00  |2,664.00  |2,667.00  |2,666.00  |18.00     |17.00     |4         |454       |0         |21.32       |0.00      |
2015-04-02|LR507   |2,571.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|LR509   |2,652.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|LR511   |2,486.00  |0.00      |0.00      |0.00      |0.00      |2,502.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|LR601   |2,487.00  |0.00      |0.00      |0.00      |0.00      |2,503.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|LR603   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,501.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|MA506   |2,397.00  |2,415.00  |2,485.00  |2,406.00  |2,468.00  |2,449.00  |71.00     |52.00     |4,763,696 |680,880   |75,466    |11,666,180.53|0.00      |
2015-04-02|MA507   |2,404.00  |2,455.00  |2,455.00  |2,455.00  |2,455.00  |2,455.00  |51.00     |51.00     |2         |8         |2         |4.91        |0.00      |
2015-04-02|MA508   |2,406.00  |0.00      |0.00      |0.00      |0.00      |2,457.00  |51.00     |51.00     |0         |2         |0         |0.00        |0.00      |
2015-04-02|MA509   |2,416.00  |2,435.00  |2,513.00  |2,431.00  |2,513.00  |2,486.00  |97.00     |70.00     |1,711,192 |320,294   |104,190   |4,254,073.29|0.00      |
2015-04-02|MA510   |2,449.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |71.00     |71.00     |0         |2         |0         |0.00        |0.00      |
2015-04-02|MA511   |2,444.00  |2,503.00  |2,520.00  |2,499.00  |2,520.00  |2,515.00  |76.00     |71.00     |48        |464       |-30       |120.72      |0.00      |
2015-04-02|MA512   |2,466.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |72.00     |72.00     |0         |4         |0         |0.00        |0.00      |
2015-04-02|MA601   |2,428.00  |2,445.00  |2,526.00  |2,441.00  |2,526.00  |2,510.00  |98.00     |82.00     |15,026    |10,478    |766       |37,716.70   |0.00      |
2015-04-02|MA602   |2,441.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|MA603   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |83.00     |83.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|ME504   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |2         |0         |0.00        |2,240.00  |
2015-04-02|ME505   |2,378.00  |2,390.00  |2,433.00  |2,385.00  |2,422.00  |2,408.00  |44.00     |30.00     |6,972     |6,004     |484       |83,945.29   |0.00      |
2015-04-02|OI505   |5,896.00  |5,908.00  |5,910.00  |5,892.00  |5,904.00  |5,902.00  |8.00      |6.00      |2,512     |27,480    |-1,792    |14,823.17   |0.00      |
2015-04-02|OI507   |5,908.00  |0.00      |0.00      |0.00      |0.00      |5,908.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-02|OI509   |5,852.00  |5,856.00  |5,864.00  |5,844.00  |5,856.00  |5,856.00  |4.00      |4.00      |21,462    |110,780   |510       |125,676.60  |0.00      |
2015-04-02|OI511   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-02|OI601   |5,876.00  |5,870.00  |5,880.00  |5,860.00  |5,868.00  |5,870.00  |-8.00     |-6.00     |1,764     |12,264    |518       |10,355.02   |0.00      |
2015-04-02|OI603   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-02|PM505   |2,476.00  |0.00      |0.00      |0.00      |0.00      |2,576.00  |100.00    |100.00    |0         |8         |0         |0.00        |0.00      |
2015-04-02|PM507   |2,219.00  |0.00      |0.00      |0.00      |0.00      |2,219.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-02|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-02|PM511   |2,347.00  |0.00      |0.00      |0.00      |0.00      |2,347.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-02|PM601   |2,423.00  |0.00      |0.00      |0.00      |0.00      |2,423.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-02|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-02|RI505   |2,313.00  |2,302.00  |2,310.00  |2,300.00  |2,310.00  |2,305.00  |-3.00     |-8.00     |32        |88        |-18       |147.50      |0.00      |
2015-04-02|RI507   |2,296.00  |0.00      |0.00      |0.00      |0.00      |2,288.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2015-04-02|RI509   |2,401.00  |2,417.00  |2,417.00  |2,417.00  |2,417.00  |2,417.00  |16.00     |16.00     |2         |52        |0         |9.67        |0.00      |
2015-04-02|RI511   |2,473.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |16.00     |16.00     |0         |2         |0         |0.00        |0.00      |
2015-04-02|RI601   |2,520.00  |2,515.00  |2,518.00  |2,515.00  |2,518.00  |2,517.00  |-2.00     |-3.00     |6         |122       |-4        |30.20       |0.00      |
2015-04-02|RI603   |2,456.00  |0.00      |0.00      |0.00      |0.00      |2,456.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-02|RM505   |2,383.00  |2,378.00  |2,398.00  |2,361.00  |2,366.00  |2,378.00  |-17.00    |-5.00     |117,998   |168,238   |-5,828    |280,607.73  |0.00      |
2015-04-02|RM507   |2,341.00  |2,355.00  |2,355.00  |2,334.00  |2,344.00  |2,341.00  |3.00      |0.00      |38        |2,812     |-12       |88.97       |0.00      |
2015-04-02|RM508   |2,296.00  |2,298.00  |2,320.00  |2,285.00  |2,287.00  |2,299.00  |-9.00     |3.00      |80        |1,122     |-6        |183.91      |0.00      |
2015-04-02|RM509   |2,271.00  |2,270.00  |2,295.00  |2,252.00  |2,257.00  |2,271.00  |-14.00    |0.00      |2,494,722 |1,682,330 |-8,914    |5,664,705.19|0.00      |
2015-04-02|RM511   |2,189.00  |2,190.00  |2,206.00  |2,171.00  |2,177.00  |2,186.00  |-12.00    |-3.00     |3,866     |11,182    |-204      |8,449.35    |0.00      |
2015-04-02|RM601   |2,137.00  |2,139.00  |2,160.00  |2,113.00  |2,123.00  |2,133.00  |-14.00    |-4.00     |131,910   |185,008   |17,048    |281,421.80  |0.00      |
2015-04-02|RM603   |2,141.00  |2,137.00  |2,149.00  |2,121.00  |2,127.00  |2,135.00  |-14.00    |-6.00     |446       |1,630     |156       |952.38      |0.00      |
2015-04-02|RS507   |4,774.00  |4,703.00  |4,703.00  |4,703.00  |4,703.00  |4,703.00  |-71.00    |-71.00    |2         |54        |0         |9.41        |0.00      |
2015-04-02|RS508   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,703.00  |-71.00    |-71.00    |0         |4         |0         |0.00        |0.00      |
2015-04-02|RS509   |4,709.00  |4,524.00  |4,780.00  |4,524.00  |4,606.00  |4,618.00  |-103.00   |-91.00    |36        |8         |0         |166.25      |0.00      |
2015-04-02|RS511   |4,767.00  |0.00      |0.00      |0.00      |0.00      |4,675.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2015-04-02|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,850.00  |
2015-04-02|SF505   |4,900.00  |4,922.00  |4,922.00  |4,922.00  |4,922.00  |4,922.00  |22.00     |22.00     |2         |116       |-2        |4.92        |0.00      |
2015-04-02|SF506   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,970.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|SF507   |4,968.00  |0.00      |0.00      |0.00      |0.00      |4,990.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|SF508   |4,968.00  |0.00      |0.00      |0.00      |0.00      |4,990.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|SF509   |4,898.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|SF510   |4,988.00  |0.00      |0.00      |0.00      |0.00      |5,010.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|SF511   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|SF512   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|SF601   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|SF602   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|SF603   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-02|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,082.00  |
2015-04-02|SM505   |5,414.00  |5,342.00  |5,342.00  |5,342.00  |5,342.00  |5,342.00  |-72.00    |-72.00    |2         |3,616     |2         |5.34        |0.00      |
2015-04-02|SM506   |5,526.00  |0.00      |0.00      |0.00      |0.00      |5,454.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-04-02|SM507   |5,648.00  |0.00      |0.00      |0.00      |0.00      |5,574.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-04-02|SM508   |5,748.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2015-04-02|SM509   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,536.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-04-02|SM510   |5,608.00  |0.00      |0.00      |0.00      |0.00      |5,534.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-04-02|SM511   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,544.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-04-02|SM512   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,544.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-04-02|SM601   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,626.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2015-04-02|SM602   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,626.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2015-04-02|SM603   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,626.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2015-04-02|SR505   |5,250.00  |5,277.00  |5,289.00  |5,250.00  |5,279.00  |5,268.00  |29.00     |18.00     |34,156    |124,522   |-762      |179,942.65  |0.00      |
2015-04-02|SR507   |5,306.00  |5,344.00  |5,352.00  |5,327.00  |5,341.00  |5,339.00  |35.00     |33.00     |60        |290       |16        |320.32      |0.00      |
2015-04-02|SR509   |5,392.00  |5,428.00  |5,438.00  |5,393.00  |5,422.00  |5,415.00  |30.00     |23.00     |987,404   |747,184   |5,926     |5,346,647.63|0.00      |
2015-04-02|SR511   |5,451.00  |0.00      |0.00      |0.00      |0.00      |5,451.00  |0.00      |0.00      |0         |98        |0         |0.00        |0.00      |
2015-04-02|SR601   |5,493.00  |5,528.00  |5,537.00  |5,500.00  |5,523.00  |5,519.00  |30.00     |26.00     |30,826    |151,280   |-206      |170,136.83  |0.00      |
2015-04-02|SR603   |5,535.00  |0.00      |0.00      |0.00      |0.00      |5,542.00  |7.00      |7.00      |0         |40        |0         |0.00        |0.00      |
2015-04-02|SR605   |5,546.00  |5,556.00  |5,581.00  |5,544.00  |5,564.00  |5,563.00  |18.00     |17.00     |2,872     |17,234    |92        |15,978.26   |0.00      |
2015-04-02|SR607   |5,596.00  |5,615.00  |5,649.00  |5,600.00  |5,626.00  |5,634.00  |30.00     |38.00     |334       |2,232     |248       |1,881.81    |0.00      |
2015-04-02|SR609   |5,596.00  |5,596.00  |5,638.00  |5,596.00  |5,628.00  |5,619.00  |32.00     |23.00     |974       |1,076     |52        |5,472.77    |0.00      |
2015-04-02|TA504   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,486.00  |-2.00     |-2.00     |0         |410       |0         |0.00        |4,604.00  |
2015-04-02|TA505   |4,534.00  |4,510.00  |4,570.00  |4,464.00  |4,514.00  |4,520.00  |-20.00    |-14.00    |706,076   |901,606   |2,434     |1,595,275.29|0.00      |
2015-04-02|TA506   |4,566.00  |4,548.00  |4,610.00  |4,522.00  |4,570.00  |4,574.00  |4.00      |8.00      |84        |944       |0         |192.11      |0.00      |
2015-04-02|TA507   |4,610.00  |4,610.00  |4,610.00  |4,596.00  |4,596.00  |4,608.00  |-14.00    |-2.00     |8         |34        |-4        |18.43       |0.00      |
2015-04-02|TA508   |4,668.00  |4,668.00  |4,678.00  |4,656.00  |4,678.00  |4,672.00  |10.00     |4.00      |56        |138       |22        |130.77      |0.00      |
2015-04-02|TA509   |4,698.00  |4,680.00  |4,748.00  |4,632.00  |4,688.00  |4,694.00  |-10.00    |-4.00     |1,920,630 |1,327,754 |69,996    |4,507,094.81|0.00      |
2015-04-02|TA510   |4,758.00  |4,764.00  |4,764.00  |4,744.00  |4,744.00  |4,754.00  |-14.00    |-4.00     |8         |260       |-2        |19.01       |0.00      |
2015-04-02|TA511   |4,784.00  |4,776.00  |4,776.00  |4,776.00  |4,776.00  |4,776.00  |-8.00     |-8.00     |6         |126       |0         |14.33       |0.00      |
2015-04-02|TA512   |4,770.00  |4,800.00  |4,800.00  |4,800.00  |4,800.00  |4,800.00  |30.00     |30.00     |2         |48        |0         |4.80        |0.00      |
2015-04-02|TA601   |4,828.00  |4,808.00  |4,862.00  |4,756.00  |4,818.00  |4,822.00  |-10.00    |-6.00     |10,162    |38,770    |434       |24,500.99   |0.00      |
2015-04-02|TA602   |4,826.00  |4,874.00  |4,874.00  |4,854.00  |4,854.00  |4,864.00  |28.00     |38.00     |4         |14        |0         |9.73        |0.00      |
2015-04-02|TA603   |4,898.00  |4,926.00  |4,926.00  |4,862.00  |4,920.00  |4,900.00  |22.00     |2.00      |10        |32        |2         |24.50       |0.00      |
2015-04-02|TC504   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |0         |0         |0.00        |450.40    |
2015-04-02|TC505   |425.20    |423.80    |427.00    |419.20    |421.20    |421.60    |-4.00     |-3.60     |16,366    |22,840    |-1,476    |137,972.90  |0.00      |
2015-04-02|TC506   |428.80    |0.00      |0.00      |0.00      |0.00      |425.20    |-3.60     |-3.60     |0         |0         |0         |0.00        |0.00      |
2015-04-02|TC507   |430.00    |0.00      |0.00      |0.00      |0.00      |426.40    |-3.60     |-3.60     |0         |0         |0         |0.00        |0.00      |
2015-04-02|TC508   |431.60    |0.00      |0.00      |0.00      |0.00      |428.00    |-3.60     |-3.60     |0         |0         |0         |0.00        |0.00      |
2015-04-02|TC509   |425.60    |425.20    |425.40    |418.60    |419.40    |421.20    |-6.20     |-4.40     |20,022    |28,416    |5,702     |168,653.78  |0.00      |
2015-04-02|TC510   |425.40    |0.00      |0.00      |0.00      |0.00      |421.00    |-4.40     |-4.40     |0         |0         |0         |0.00        |0.00      |
2015-04-02|TC511   |432.00    |0.00      |0.00      |0.00      |0.00      |427.60    |-4.40     |-4.40     |0         |0         |0         |0.00        |0.00      |
2015-04-02|TC512   |436.80    |0.00      |0.00      |0.00      |0.00      |432.20    |-4.60     |-4.60     |0         |0         |0         |0.00        |0.00      |
2015-04-02|TC601   |450.60    |449.00    |450.00    |445.20    |445.40    |446.80    |-5.20     |-3.80     |238       |620       |66        |2,126.58    |0.00      |
2015-04-02|TC602   |443.20    |0.00      |0.00      |0.00      |0.00      |439.40    |-3.80     |-3.80     |0         |0         |0         |0.00        |0.00      |
2015-04-02|TC603   |444.00    |0.00      |0.00      |0.00      |0.00      |440.20    |-3.80     |-3.80     |0         |4         |0         |0.00        |0.00      |
2015-04-02|WH505   |2,588.00  |2,591.00  |2,599.00  |2,584.00  |2,593.00  |2,591.00  |5.00      |3.00      |366       |7,820     |-96       |1,896.92    |0.00      |
2015-04-02|WH507   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-02|WH509   |2,601.00  |2,591.00  |2,613.00  |2,591.00  |2,598.00  |2,596.00  |-3.00     |-5.00     |14        |152       |2         |72.69       |0.00      |
2015-04-02|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-02|WH601   |2,680.00  |2,666.00  |2,668.00  |2,665.00  |2,668.00  |2,666.00  |-12.00    |-14.00    |6         |1,144     |0         |32.00       |0.00      |
2015-04-02|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|CF505   |12,760.00 |12,750.00 |12,775.00 |12,670.00 |12,670.00 |12,725.00 |-90.00    |-35.00    |15,888    |48,346    |-8,762    |101,082.32  |0.00      |
2015-04-03|CF507   |12,840.00 |12,855.00 |12,855.00 |12,745.00 |12,745.00 |12,785.00 |-95.00    |-55.00    |34        |1,214     |-22       |217.38      |0.00      |
2015-04-03|CF509   |13,040.00 |13,040.00 |13,080.00 |12,925.00 |12,955.00 |13,010.00 |-85.00    |-30.00    |104,306   |248,592   |3,304     |678,602.81  |0.00      |
2015-04-03|CF511   |13,280.00 |13,315.00 |13,315.00 |13,260.00 |13,260.00 |13,285.00 |-20.00    |5.00      |10        |542       |-2        |66.44       |0.00      |
2015-04-03|CF601   |13,365.00 |13,330.00 |13,385.00 |13,240.00 |13,260.00 |13,310.00 |-105.00   |-55.00    |7,194     |43,898    |788       |47,879.96   |0.00      |
2015-04-03|CF603   |13,545.00 |13,485.00 |13,485.00 |13,485.00 |13,485.00 |13,485.00 |-60.00    |-60.00    |2         |36        |2         |13.49       |0.00      |
2015-04-03|FG504   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,033.00  |
2015-04-03|FG505   |1,045.00  |1,038.00  |1,050.00  |1,036.00  |1,049.00  |1,043.00  |4.00      |-2.00     |426       |2,428     |-6        |888.87      |0.00      |
2015-04-03|FG506   |932.00    |916.00    |926.00    |910.00    |924.00    |919.00    |-8.00     |-13.00    |242,412   |220,514   |-7,806    |445,553.47  |0.00      |
2015-04-03|FG507   |910.00    |920.00    |920.00    |905.00    |906.00    |907.00    |-4.00     |-3.00     |50        |266       |-10       |90.68       |0.00      |
2015-04-03|FG508   |934.00    |919.00    |919.00    |906.00    |906.00    |913.00    |-28.00    |-21.00    |4         |46        |-2        |7.30        |0.00      |
2015-04-03|FG509   |922.00    |904.00    |915.00    |895.00    |900.00    |903.00    |-22.00    |-19.00    |217,982   |212,692   |23,584    |393,843.58  |0.00      |
2015-04-03|FG510   |925.00    |0.00      |0.00      |0.00      |0.00      |910.00    |-15.00    |-15.00    |0         |28        |0         |0.00        |0.00      |
2015-04-03|FG511   |928.00    |0.00      |0.00      |0.00      |0.00      |920.00    |-8.00     |-8.00     |0         |8         |0         |0.00        |0.00      |
2015-04-03|FG512   |927.00    |916.00    |916.00    |916.00    |916.00    |916.00    |-11.00    |-11.00    |4         |14        |4         |7.33        |0.00      |
2015-04-03|FG601   |913.00    |897.00    |907.00    |887.00    |892.00    |895.00    |-21.00    |-18.00    |4,830     |11,056    |1,532     |8,641.17    |0.00      |
2015-04-03|FG602   |919.00    |882.00    |882.00    |882.00    |882.00    |882.00    |-37.00    |-37.00    |2         |2         |0         |3.53        |0.00      |
2015-04-03|FG603   |931.00    |0.00      |0.00      |0.00      |0.00      |894.00    |-37.00    |-37.00    |0         |2         |0         |0.00        |0.00      |
2015-04-03|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-03|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|LR505   |2,666.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |-8.00     |-8.00     |4         |450       |-4        |21.16       |0.00      |
2015-04-03|LR507   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,587.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|LR509   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|LR511   |2,502.00  |0.00      |0.00      |0.00      |0.00      |2,502.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|LR601   |2,503.00  |0.00      |0.00      |0.00      |0.00      |2,503.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|LR603   |2,501.00  |0.00      |0.00      |0.00      |0.00      |2,501.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|MA506   |2,449.00  |2,448.00  |2,455.00  |2,382.00  |2,404.00  |2,424.00  |-45.00    |-25.00    |3,287,526 |525,422   |-155,458  |7,970,098.84|0.00      |
2015-04-03|MA507   |2,455.00  |2,468.00  |2,468.00  |2,468.00  |2,468.00  |2,468.00  |13.00     |13.00     |2         |6         |-2        |4.94        |0.00      |
2015-04-03|MA508   |2,457.00  |0.00      |0.00      |0.00      |0.00      |2,457.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-03|MA509   |2,486.00  |2,502.00  |2,523.00  |2,422.00  |2,457.00  |2,479.00  |-29.00    |-7.00     |1,768,344 |259,462   |-60,832   |4,383,419.49|0.00      |
2015-04-03|MA510   |2,520.00  |2,446.00  |2,476.00  |2,446.00  |2,476.00  |2,461.00  |-44.00    |-59.00    |4         |2         |0         |9.84        |0.00      |
2015-04-03|MA511   |2,515.00  |2,531.00  |2,533.00  |2,446.00  |2,467.00  |2,492.00  |-48.00    |-23.00    |58        |464       |0         |144.55      |0.00      |
2015-04-03|MA512   |2,538.00  |2,457.00  |2,457.00  |2,450.00  |2,450.00  |2,454.00  |-88.00    |-84.00    |4         |4         |0         |9.81        |0.00      |
2015-04-03|MA601   |2,510.00  |2,520.00  |2,546.00  |2,440.00  |2,474.00  |2,501.00  |-36.00    |-9.00     |23,382    |10,510    |32        |58,477.35   |0.00      |
2015-04-03|MA602   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-04-03|MA603   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,534.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-04-03|ME504   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |2         |0         |0.00        |2,240.00  |
2015-04-03|ME505   |2,408.00  |2,409.00  |2,410.00  |2,352.00  |2,375.00  |2,385.00  |-33.00    |-23.00    |4,592     |5,606     |-398      |54,767.82   |0.00      |
2015-04-03|OI505   |5,902.00  |5,888.00  |5,936.00  |5,888.00  |5,932.00  |5,918.00  |30.00     |16.00     |2,854     |26,934    |-546      |16,886.00   |0.00      |
2015-04-03|OI507   |5,908.00  |0.00      |0.00      |0.00      |0.00      |5,908.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-03|OI509   |5,856.00  |5,852.00  |5,868.00  |5,834.00  |5,856.00  |5,848.00  |0.00      |-8.00     |18,058    |111,312   |532       |105,605.10  |0.00      |
2015-04-03|OI511   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,854.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-03|OI601   |5,870.00  |5,868.00  |5,878.00  |5,842.00  |5,864.00  |5,854.00  |-6.00     |-16.00    |1,530     |12,770    |506       |8,955.78    |0.00      |
2015-04-03|OI603   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|PM505   |2,576.00  |2,699.00  |2,699.00  |2,699.00  |2,699.00  |2,699.00  |123.00    |123.00    |2         |8         |0         |26.99       |0.00      |
2015-04-03|PM507   |2,219.00  |0.00      |0.00      |0.00      |0.00      |2,308.00  |89.00     |89.00     |0         |0         |0         |0.00        |0.00      |
2015-04-03|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-03|PM511   |2,347.00  |0.00      |0.00      |0.00      |0.00      |2,441.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2015-04-03|PM601   |2,423.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |97.00     |97.00     |0         |0         |0         |0.00        |0.00      |
2015-04-03|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|RI505   |2,305.00  |2,314.00  |2,315.00  |2,314.00  |2,315.00  |2,315.00  |10.00     |10.00     |20        |74        |-14       |92.59       |0.00      |
2015-04-03|RI507   |2,288.00  |0.00      |0.00      |0.00      |0.00      |2,298.00  |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2015-04-03|RI509   |2,417.00  |2,374.00  |2,374.00  |2,374.00  |2,374.00  |2,374.00  |-43.00    |-43.00    |2         |52        |0         |9.50        |0.00      |
2015-04-03|RI511   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,445.00  |-44.00    |-44.00    |0         |2         |0         |0.00        |0.00      |
2015-04-03|RI601   |2,517.00  |2,510.00  |2,510.00  |2,501.00  |2,501.00  |2,506.00  |-16.00    |-11.00    |6         |116       |-6        |30.08       |0.00      |
2015-04-03|RI603   |2,456.00  |0.00      |0.00      |0.00      |0.00      |2,456.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-03|RM505   |2,378.00  |2,360.00  |2,370.00  |2,344.00  |2,352.00  |2,355.00  |-26.00    |-23.00    |95,676    |161,358   |-6,880    |225,323.23  |0.00      |
2015-04-03|RM507   |2,341.00  |2,326.00  |2,326.00  |2,311.00  |2,315.00  |2,317.00  |-26.00    |-24.00    |26        |2,804     |-8        |60.25       |0.00      |
2015-04-03|RM508   |2,299.00  |2,272.00  |2,287.00  |2,266.00  |2,266.00  |2,271.00  |-33.00    |-28.00    |34        |1,124     |2         |77.20       |0.00      |
2015-04-03|RM509   |2,271.00  |2,250.00  |2,256.00  |2,230.00  |2,238.00  |2,242.00  |-33.00    |-29.00    |2,095,596 |1,611,646 |-70,684   |4,698,414.40|0.00      |
2015-04-03|RM511   |2,186.00  |2,168.00  |2,173.00  |2,152.00  |2,159.00  |2,163.00  |-27.00    |-23.00    |2,480     |11,342    |160       |5,363.21    |0.00      |
2015-04-03|RM601   |2,133.00  |2,119.00  |2,121.00  |2,103.00  |2,110.00  |2,111.00  |-23.00    |-22.00    |95,264    |192,336   |7,328     |201,101.37  |0.00      |
2015-04-03|RM603   |2,135.00  |2,117.00  |2,122.00  |2,112.00  |2,115.00  |2,115.00  |-20.00    |-20.00    |516       |1,882     |252       |1,091.45    |0.00      |
2015-04-03|RS507   |4,703.00  |0.00      |0.00      |0.00      |0.00      |4,729.00  |26.00     |26.00     |0         |54        |0         |0.00        |0.00      |
2015-04-03|RS508   |4,703.00  |0.00      |0.00      |0.00      |0.00      |4,703.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-03|RS509   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-03|RS511   |4,675.00  |0.00      |0.00      |0.00      |0.00      |4,675.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,850.00  |
2015-04-03|SF505   |4,922.00  |0.00      |0.00      |0.00      |0.00      |4,922.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2015-04-03|SF506   |4,970.00  |0.00      |0.00      |0.00      |0.00      |4,970.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|SF507   |4,990.00  |0.00      |0.00      |0.00      |0.00      |4,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|SF508   |4,990.00  |0.00      |0.00      |0.00      |0.00      |4,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|SF509   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|SF510   |5,010.00  |0.00      |0.00      |0.00      |0.00      |5,010.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|SF511   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|SF512   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|SF601   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|SF602   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|SF603   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,082.00  |
2015-04-03|SM505   |5,342.00  |5,170.00  |5,430.00  |5,170.00  |5,420.00  |5,326.00  |78.00     |-16.00    |18        |3,616     |0         |47.93       |0.00      |
2015-04-03|SM506   |5,454.00  |0.00      |0.00      |0.00      |0.00      |5,438.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-03|SM507   |5,574.00  |0.00      |0.00      |0.00      |0.00      |5,558.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-03|SM508   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,656.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-03|SM509   |5,536.00  |0.00      |0.00      |0.00      |0.00      |5,520.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-03|SM510   |5,534.00  |0.00      |0.00      |0.00      |0.00      |5,518.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-03|SM511   |5,544.00  |0.00      |0.00      |0.00      |0.00      |5,528.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-03|SM512   |5,544.00  |0.00      |0.00      |0.00      |0.00      |5,528.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-03|SM601   |5,626.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-03|SM602   |5,626.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-03|SM603   |5,626.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-03|SR505   |5,268.00  |5,288.00  |5,299.00  |5,184.00  |5,241.00  |5,217.00  |-27.00    |-51.00    |63,188    |119,768   |-4,754    |329,660.78  |0.00      |
2015-04-03|SR507   |5,339.00  |5,284.00  |5,303.00  |5,265.00  |5,291.00  |5,291.00  |-48.00    |-48.00    |58        |308       |18        |306.85      |0.00      |
2015-04-03|SR509   |5,415.00  |5,433.00  |5,445.00  |5,320.00  |5,387.00  |5,361.00  |-28.00    |-54.00    |1,564,406 |716,792   |-30,392   |8,387,350.76|0.00      |
2015-04-03|SR511   |5,451.00  |5,371.00  |5,371.00  |5,371.00  |5,371.00  |5,371.00  |-80.00    |-80.00    |2         |100       |2         |10.74       |0.00      |
2015-04-03|SR601   |5,519.00  |5,525.00  |5,546.00  |5,431.00  |5,499.00  |5,467.00  |-20.00    |-52.00    |52,522    |149,412   |-1,868    |287,155.79  |0.00      |
2015-04-03|SR603   |5,542.00  |0.00      |0.00      |0.00      |0.00      |5,542.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-04-03|SR605   |5,563.00  |5,564.00  |5,588.00  |5,473.00  |5,540.00  |5,509.00  |-23.00    |-54.00    |3,136     |17,882    |648       |17,276.31   |0.00      |
2015-04-03|SR607   |5,634.00  |5,604.00  |5,608.00  |5,541.00  |5,595.00  |5,561.00  |-39.00    |-73.00    |328       |2,184     |-48       |1,823.91    |0.00      |
2015-04-03|SR609   |5,619.00  |5,624.00  |5,637.00  |5,550.00  |5,598.00  |5,578.00  |-21.00    |-41.00    |544       |980       |-96       |3,034.35    |0.00      |
2015-04-03|TA504   |4,486.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |2.00      |2.00      |0         |410       |0         |0.00        |4,592.00  |
2015-04-03|TA505   |4,520.00  |4,490.00  |4,560.00  |4,486.00  |4,546.00  |4,528.00  |26.00     |8.00      |554,370   |793,422   |-108,184  |1,254,939.36|0.00      |
2015-04-03|TA506   |4,574.00  |4,576.00  |4,634.00  |4,538.00  |4,566.00  |4,572.00  |-8.00     |-2.00     |138       |968       |24        |315.41      |0.00      |
2015-04-03|TA507   |4,608.00  |4,634.00  |4,634.00  |4,604.00  |4,632.00  |4,622.00  |24.00     |14.00     |8         |36        |2         |18.48       |0.00      |
2015-04-03|TA508   |4,672.00  |4,678.00  |4,678.00  |4,650.00  |4,668.00  |4,666.00  |-4.00     |-6.00     |28        |126       |-12       |65.33       |0.00      |
2015-04-03|TA509   |4,694.00  |4,660.00  |4,740.00  |4,656.00  |4,720.00  |4,702.00  |26.00     |8.00      |1,734,136 |1,254,644 |-73,110   |4,077,317.38|0.00      |
2015-04-03|TA510   |4,754.00  |4,756.00  |4,756.00  |4,756.00  |4,756.00  |4,756.00  |2.00      |2.00      |30        |232       |-28       |71.34       |0.00      |
2015-04-03|TA511   |4,776.00  |4,774.00  |4,802.00  |4,774.00  |4,802.00  |4,788.00  |26.00     |12.00     |4         |124       |-2        |9.58        |0.00      |
2015-04-03|TA512   |4,800.00  |4,750.00  |4,764.00  |4,750.00  |4,764.00  |4,756.00  |-36.00    |-44.00    |6         |52        |4         |14.27       |0.00      |
2015-04-03|TA601   |4,822.00  |4,798.00  |4,874.00  |4,790.00  |4,856.00  |4,834.00  |34.00     |12.00     |12,194    |40,854    |2,084     |29,464.80   |0.00      |
2015-04-03|TA602   |4,864.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |14.00     |14.00     |2         |12        |-2        |4.88        |0.00      |
2015-04-03|TA603   |4,900.00  |4,936.00  |4,936.00  |4,932.00  |4,932.00  |4,936.00  |32.00     |36.00     |6         |32        |0         |14.80       |0.00      |
2015-04-03|TC504   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |0         |0         |0.00        |450.40    |
2015-04-03|TC505   |421.60    |422.40    |427.60    |421.40    |423.60    |424.60    |2.00      |3.00      |15,432    |23,330    |490       |131,043.65  |0.00      |
2015-04-03|TC506   |425.20    |0.00      |0.00      |0.00      |0.00      |428.20    |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|TC507   |426.40    |0.00      |0.00      |0.00      |0.00      |429.40    |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|TC508   |428.00    |0.00      |0.00      |0.00      |0.00      |431.00    |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|TC509   |421.20    |418.80    |422.60    |416.40    |418.20    |419.40    |-3.00     |-1.80     |24,310    |28,912    |496       |203,909.25  |0.00      |
2015-04-03|TC510   |421.00    |0.00      |0.00      |0.00      |0.00      |419.20    |-1.80     |-1.80     |0         |0         |0         |0.00        |0.00      |
2015-04-03|TC511   |427.60    |0.00      |0.00      |0.00      |0.00      |425.80    |-1.80     |-1.80     |0         |0         |0         |0.00        |0.00      |
2015-04-03|TC512   |432.20    |0.00      |0.00      |0.00      |0.00      |432.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-03|TC601   |446.80    |442.40    |444.60    |439.40    |440.40    |441.40    |-6.40     |-5.40     |274       |646       |26        |2,418.93    |0.00      |
2015-04-03|TC602   |439.40    |0.00      |0.00      |0.00      |0.00      |434.00    |-5.40     |-5.40     |0         |0         |0         |0.00        |0.00      |
2015-04-03|TC603   |440.20    |0.00      |0.00      |0.00      |0.00      |434.80    |-5.40     |-5.40     |0         |4         |0         |0.00        |0.00      |
2015-04-03|WH505   |2,591.00  |2,591.00  |2,620.00  |2,591.00  |2,598.00  |2,601.00  |7.00      |10.00     |648       |7,718     |-102      |3,371.06    |0.00      |
2015-04-03|WH507   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |10.00     |10.00     |0         |10        |0         |0.00        |0.00      |
2015-04-03|WH509   |2,596.00  |2,601.00  |2,611.00  |2,591.00  |2,611.00  |2,599.00  |15.00     |3.00      |52        |182       |30        |270.33      |0.00      |
2015-04-03|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-03|WH601   |2,666.00  |2,687.00  |2,687.00  |2,677.00  |2,677.00  |2,684.00  |11.00     |18.00     |6         |1,146     |2         |32.20       |0.00      |
2015-04-03|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-07|CF505   |12,725.00 |12,710.00 |12,755.00 |12,615.00 |12,640.00 |12,685.00 |-85.00    |-40.00    |10,834    |44,624    |-3,722    |68,719.82   |0.00      |
2015-04-07|CF507   |12,785.00 |12,850.00 |12,850.00 |12,690.00 |12,705.00 |12,725.00 |-80.00    |-60.00    |64        |1,216     |2         |407.20      |0.00      |
2015-04-07|CF509   |13,010.00 |13,010.00 |13,045.00 |12,835.00 |12,905.00 |12,945.00 |-105.00   |-65.00    |126,044   |258,160   |9,568     |815,869.35  |0.00      |
2015-04-07|CF511   |13,285.00 |13,240.00 |13,265.00 |13,105.00 |13,165.00 |13,175.00 |-120.00   |-110.00   |90        |572       |30        |592.94      |0.00      |
2015-04-07|CF601   |13,310.00 |13,250.00 |13,325.00 |13,170.00 |13,230.00 |13,255.00 |-80.00    |-55.00    |8,242     |45,668    |1,770     |54,615.75   |0.00      |
2015-04-07|CF603   |13,485.00 |13,450.00 |13,450.00 |13,345.00 |13,355.00 |13,370.00 |-130.00   |-115.00   |22        |42        |6         |147.07      |0.00      |
2015-04-07|FG504   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,035.00  |
2015-04-07|FG505   |1,043.00  |1,050.00  |1,064.00  |1,050.00  |1,051.00  |1,058.00  |8.00      |15.00     |382       |2,300     |-128      |808.35      |0.00      |
2015-04-07|FG506   |919.00    |925.00    |932.00    |920.00    |920.00    |927.00    |1.00      |8.00      |156,286   |174,742   |-45,772   |289,686.26  |0.00      |
2015-04-07|FG507   |907.00    |922.00    |922.00    |912.00    |912.00    |918.00    |5.00      |11.00     |6         |266       |0         |11.02       |0.00      |
2015-04-07|FG508   |913.00    |900.00    |916.00    |900.00    |901.00    |907.00    |-12.00    |-6.00     |16        |46        |0         |29.01       |0.00      |
2015-04-07|FG509   |903.00    |903.00    |907.00    |886.00    |886.00    |893.00    |-17.00    |-10.00    |184,866   |207,164   |-5,528    |330,324.00  |0.00      |
2015-04-07|FG510   |910.00    |0.00      |0.00      |0.00      |0.00      |898.00    |-12.00    |-12.00    |0         |28        |0         |0.00        |0.00      |
2015-04-07|FG511   |920.00    |0.00      |0.00      |0.00      |0.00      |910.00    |-10.00    |-10.00    |0         |8         |0         |0.00        |0.00      |
2015-04-07|FG512   |916.00    |914.00    |914.00    |887.00    |887.00    |902.00    |-29.00    |-14.00    |10        |16        |2         |18.04       |0.00      |
2015-04-07|FG601   |895.00    |892.00    |896.00    |876.00    |877.00    |885.00    |-18.00    |-10.00    |6,684     |14,004    |2,948     |11,825.26   |0.00      |
2015-04-07|FG602   |882.00    |916.00    |916.00    |905.00    |905.00    |911.00    |23.00     |29.00     |4         |4         |2         |7.28        |0.00      |
2015-04-07|FG603   |894.00    |0.00      |0.00      |0.00      |0.00      |923.00    |29.00     |29.00     |0         |2         |0         |0.00        |0.00      |
2015-04-07|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-07|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-07|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-07|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-07|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-07|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-07|LR505   |2,658.00  |2,648.00  |2,652.00  |2,640.00  |2,650.00  |2,648.00  |-8.00     |-10.00    |42        |456       |6         |222.40      |0.00      |
2015-04-07|LR507   |2,587.00  |0.00      |0.00      |0.00      |0.00      |2,577.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|LR509   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,659.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|LR511   |2,502.00  |0.00      |0.00      |0.00      |0.00      |2,493.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-04-07|LR601   |2,503.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-04-07|LR603   |2,501.00  |0.00      |0.00      |0.00      |0.00      |2,492.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-04-07|MA506   |2,424.00  |2,435.00  |2,444.00  |2,423.00  |2,432.00  |2,433.00  |8.00      |9.00      |995,322   |512,722   |-12,700   |2,421,576.12|0.00      |
2015-04-07|MA507   |2,468.00  |2,438.00  |2,458.00  |2,438.00  |2,442.00  |2,448.00  |-26.00    |-20.00    |94        |44        |38        |230.15      |0.00      |
2015-04-07|MA508   |2,457.00  |2,480.00  |2,480.00  |2,449.00  |2,472.00  |2,464.00  |15.00     |7.00      |24        |4         |2         |59.14       |0.00      |
2015-04-07|MA509   |2,479.00  |2,490.00  |2,504.00  |2,467.00  |2,477.00  |2,481.00  |-2.00     |2.00      |605,694   |263,464   |4,002     |1,502,723.61|0.00      |
2015-04-07|MA510   |2,461.00  |2,480.00  |2,480.00  |2,480.00  |2,480.00  |2,480.00  |19.00     |19.00     |2         |2         |0         |4.96        |0.00      |
2015-04-07|MA511   |2,492.00  |0.00      |0.00      |0.00      |0.00      |2,492.00  |0.00      |0.00      |0         |464       |0         |0.00        |0.00      |
2015-04-07|MA512   |2,454.00  |0.00      |0.00      |0.00      |0.00      |2,458.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2015-04-07|MA601   |2,501.00  |2,510.00  |2,522.00  |2,488.00  |2,493.00  |2,498.00  |-8.00     |-3.00     |6,786     |12,104    |1,594     |16,954.22   |0.00      |
2015-04-07|MA602   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-04-07|MA603   |2,534.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-04-07|ME504   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |0.00      |0.00      |0         |2         |0         |0.00        |2,240.00  |
2015-04-07|ME505   |2,385.00  |2,386.00  |2,413.00  |2,379.00  |2,389.00  |2,395.00  |4.00      |10.00     |1,660     |5,508     |-98       |19,880.04   |0.00      |
2015-04-07|OI505   |5,918.00  |5,956.00  |5,984.00  |5,944.00  |5,962.00  |5,958.00  |44.00     |40.00     |2,028     |26,056    |-878      |12,081.35   |0.00      |
2015-04-07|OI507   |5,908.00  |0.00      |0.00      |0.00      |0.00      |5,908.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-07|OI509   |5,848.00  |5,886.00  |5,912.00  |5,864.00  |5,874.00  |5,880.00  |26.00     |32.00     |33,644    |109,762   |-1,550    |197,809.15  |0.00      |
2015-04-07|OI511   |5,854.00  |0.00      |0.00      |0.00      |0.00      |5,856.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2015-04-07|OI601   |5,854.00  |5,890.00  |5,908.00  |5,864.00  |5,876.00  |5,876.00  |22.00     |22.00     |5,722     |15,160    |2,390     |33,619.46   |0.00      |
2015-04-07|OI603   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,868.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-07|PM505   |2,699.00  |2,593.00  |2,593.00  |2,593.00  |2,593.00  |2,593.00  |-106.00   |-106.00   |2         |6         |-2        |25.93       |0.00      |
2015-04-07|PM507   |2,308.00  |0.00      |0.00      |0.00      |0.00      |2,217.00  |-91.00    |-91.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|PM509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-07|PM511   |2,441.00  |0.00      |0.00      |0.00      |0.00      |2,345.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|PM601   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |-99.00    |-99.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-07|RI505   |2,315.00  |2,309.00  |2,309.00  |2,309.00  |2,309.00  |2,309.00  |-6.00     |-6.00     |4         |72        |-2        |18.47       |0.00      |
2015-04-07|RI507   |2,298.00  |0.00      |0.00      |0.00      |0.00      |2,292.00  |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2015-04-07|RI509   |2,374.00  |2,409.00  |2,413.00  |2,379.00  |2,382.00  |2,393.00  |8.00      |19.00     |18        |48        |-4        |86.16       |0.00      |
2015-04-07|RI511   |2,445.00  |0.00      |0.00      |0.00      |0.00      |2,465.00  |20.00     |20.00     |0         |2         |0         |0.00        |0.00      |
2015-04-07|RI601   |2,506.00  |2,517.00  |2,517.00  |2,517.00  |2,517.00  |2,517.00  |11.00     |11.00     |2         |116       |0         |10.07       |0.00      |
2015-04-07|RI603   |2,456.00  |0.00      |0.00      |0.00      |0.00      |2,456.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-07|RM505   |2,355.00  |2,342.00  |2,364.00  |2,336.00  |2,353.00  |2,352.00  |-2.00     |-3.00     |49,208    |157,436   |-3,922    |115,739.36  |0.00      |
2015-04-07|RM507   |2,317.00  |2,313.00  |2,313.00  |2,304.00  |2,304.00  |2,309.00  |-13.00    |-8.00     |4         |2,802     |-2        |9.23        |0.00      |
2015-04-07|RM508   |2,271.00  |2,272.00  |2,282.00  |2,262.00  |2,268.00  |2,272.00  |-3.00     |1.00      |78        |1,124     |0         |177.20      |0.00      |
2015-04-07|RM509   |2,242.00  |2,223.00  |2,252.00  |2,223.00  |2,237.00  |2,238.00  |-5.00     |-4.00     |1,516,544 |1,672,258 |60,612    |3,394,623.34|0.00      |
2015-04-07|RM511   |2,163.00  |2,150.00  |2,168.00  |2,146.00  |2,155.00  |2,158.00  |-8.00     |-5.00     |2,068     |11,568    |226       |4,461.88    |0.00      |
2015-04-07|RM601   |2,111.00  |2,101.00  |2,118.00  |2,100.00  |2,112.00  |2,111.00  |1.00      |0.00      |76,282    |192,590   |254       |161,000.66  |0.00      |
2015-04-07|RM603   |2,115.00  |2,115.00  |2,123.00  |2,109.00  |2,117.00  |2,116.00  |2.00      |1.00      |106       |1,932     |50        |224.27      |0.00      |
2015-04-07|RS507   |4,729.00  |4,781.00  |4,842.00  |4,706.00  |4,721.00  |4,781.00  |-8.00     |52.00     |34        |46        |-8        |162.54      |0.00      |
2015-04-07|RS508   |4,703.00  |0.00      |0.00      |0.00      |0.00      |4,755.00  |52.00     |52.00     |0         |4         |0         |0.00        |0.00      |
2015-04-07|RS509   |4,618.00  |4,789.00  |4,789.00  |4,505.00  |4,569.00  |4,588.00  |-49.00    |-30.00    |44        |16        |8         |201.86      |0.00      |
2015-04-07|RS511   |4,675.00  |0.00      |0.00      |0.00      |0.00      |4,645.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,850.00  |
2015-04-07|SF505   |4,922.00  |5,100.00  |5,100.00  |4,726.00  |4,748.00  |4,794.00  |-174.00   |-128.00   |44        |116       |0         |105.46      |0.00      |
2015-04-07|SF506   |4,970.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-04-07|SF507   |4,990.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2015-04-07|SF508   |4,990.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2015-04-07|SF509   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-04-07|SF510   |5,010.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2015-04-07|SF511   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-07|SF512   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-07|SF601   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-07|SF602   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-07|SF603   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-07|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,082.00  |
2015-04-07|SM505   |5,326.00  |5,426.00  |5,438.00  |5,398.00  |5,398.00  |5,430.00  |72.00     |104.00    |184       |3,612     |-4        |499.52      |0.00      |
2015-04-07|SM506   |5,438.00  |0.00      |0.00      |0.00      |0.00      |5,544.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|SM507   |5,558.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|SM508   |5,656.00  |0.00      |0.00      |0.00      |0.00      |5,766.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|SM509   |5,520.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|SM510   |5,518.00  |0.00      |0.00      |0.00      |0.00      |5,626.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|SM511   |5,528.00  |0.00      |0.00      |0.00      |0.00      |5,636.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|SM512   |5,528.00  |0.00      |0.00      |0.00      |0.00      |5,636.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|SM601   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|SM602   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|SM603   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-04-07|SR505   |5,217.00  |5,225.00  |5,250.00  |5,204.00  |5,226.00  |5,222.00  |9.00      |5.00      |17,612    |117,130   |-2,638    |91,962.01   |0.00      |
2015-04-07|SR507   |5,291.00  |5,285.00  |5,308.00  |5,285.00  |5,291.00  |5,293.00  |0.00      |2.00      |32        |306       |-2        |169.36      |0.00      |
2015-04-07|SR509   |5,361.00  |5,366.00  |5,398.00  |5,341.00  |5,362.00  |5,362.00  |1.00      |1.00      |469,586   |720,840   |4,048     |2,518,025.63|0.00      |
2015-04-07|SR511   |5,371.00  |5,393.00  |5,393.00  |5,376.00  |5,393.00  |5,391.00  |22.00     |20.00     |16        |96        |-4        |86.25       |0.00      |
2015-04-07|SR601   |5,467.00  |5,467.00  |5,504.00  |5,453.00  |5,473.00  |5,473.00  |6.00      |6.00      |19,460    |147,458   |-1,954    |106,513.09  |0.00      |
2015-04-07|SR603   |5,542.00  |0.00      |0.00      |0.00      |0.00      |5,532.00  |-10.00    |-10.00    |0         |40        |0         |0.00        |0.00      |
2015-04-07|SR605   |5,509.00  |5,491.00  |5,540.00  |5,491.00  |5,510.00  |5,508.00  |1.00      |-1.00     |1,528     |17,562    |-320      |8,416.31    |0.00      |
2015-04-07|SR607   |5,561.00  |5,571.00  |5,580.00  |5,553.00  |5,567.00  |5,569.00  |6.00      |8.00      |82        |2,140     |-44       |456.69      |0.00      |
2015-04-07|SR609   |5,578.00  |5,600.00  |5,608.00  |5,558.00  |5,580.00  |5,576.00  |2.00      |-2.00     |666       |926       |-54       |3,713.72    |0.00      |
2015-04-07|TA504   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |0.00      |0.00      |0         |410       |0         |0.00        |4,574.00  |
2015-04-07|TA505   |4,528.00  |4,710.00  |4,710.00  |4,664.00  |4,710.00  |4,700.00  |182.00    |172.00    |548,674   |671,014   |-122,408  |1,289,329.68|0.00      |
2015-04-07|TA506   |4,572.00  |4,754.00  |4,756.00  |4,710.00  |4,756.00  |4,742.00  |184.00    |170.00    |112       |966       |-2        |265.49      |0.00      |
2015-04-07|TA507   |4,622.00  |4,774.00  |4,774.00  |4,774.00  |4,774.00  |4,774.00  |152.00    |152.00    |4         |38        |2         |9.55        |0.00      |
2015-04-07|TA508   |4,666.00  |4,800.00  |4,844.00  |4,800.00  |4,844.00  |4,830.00  |178.00    |164.00    |72        |118       |-8        |173.86      |0.00      |
2015-04-07|TA509   |4,702.00  |4,878.00  |4,892.00  |4,834.00  |4,892.00  |4,872.00  |190.00    |170.00    |1,767,930 |1,172,332 |-82,312   |4,306,604.94|0.00      |
2015-04-07|TA510   |4,756.00  |4,890.00  |4,938.00  |4,878.00  |4,938.00  |4,894.00  |182.00    |138.00    |90        |228       |-4        |220.23      |0.00      |
2015-04-07|TA511   |4,788.00  |4,922.00  |4,980.00  |4,908.00  |4,978.00  |4,954.00  |190.00    |166.00    |34        |144       |20        |84.22       |0.00      |
2015-04-07|TA512   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,922.00  |166.00    |166.00    |0         |52        |0         |0.00        |0.00      |
2015-04-07|TA601   |4,834.00  |5,024.00  |5,028.00  |4,954.00  |5,022.00  |5,000.00  |188.00    |166.00    |35,938    |51,008    |10,154    |89,826.28   |0.00      |
2015-04-07|TA602   |4,878.00  |5,074.00  |5,074.00  |5,064.00  |5,074.00  |5,072.00  |196.00    |194.00    |20        |28        |16        |50.72       |0.00      |
2015-04-07|TA603   |4,936.00  |0.00      |0.00      |0.00      |0.00      |5,060.00  |124.00    |124.00    |0         |32        |0         |0.00        |0.00      |
2015-04-07|TC504   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |0         |0         |0.00        |450.40    |
2015-04-07|TC505   |424.60    |423.80    |425.00    |418.20    |420.40    |421.00    |-4.20     |-3.60     |10,746    |25,424    |2,094     |90,490.53   |0.00      |
2015-04-07|TC506   |428.20    |0.00      |0.00      |0.00      |0.00      |424.60    |-3.60     |-3.60     |0         |0         |0         |0.00        |0.00      |
2015-04-07|TC507   |429.40    |0.00      |0.00      |0.00      |0.00      |425.80    |-3.60     |-3.60     |0         |0         |0         |0.00        |0.00      |
2015-04-07|TC508   |431.00    |0.00      |0.00      |0.00      |0.00      |427.40    |-3.60     |-3.60     |0         |0         |0         |0.00        |0.00      |
2015-04-07|TC509   |419.40    |417.80    |419.20    |415.20    |415.60    |417.20    |-3.80     |-2.20     |13,308    |30,690    |1,778     |111,027.26  |0.00      |
2015-04-07|TC510   |419.20    |0.00      |0.00      |0.00      |0.00      |417.00    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-04-07|TC511   |425.80    |0.00      |0.00      |0.00      |0.00      |423.60    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-04-07|TC512   |432.20    |0.00      |0.00      |0.00      |0.00      |430.00    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-04-07|TC601   |441.40    |438.00    |439.40    |436.60    |436.60    |438.00    |-4.80     |-3.40     |148       |698       |52        |1,296.18    |0.00      |
2015-04-07|TC602   |434.00    |0.00      |0.00      |0.00      |0.00      |430.60    |-3.40     |-3.40     |0         |0         |0         |0.00        |0.00      |
2015-04-07|TC603   |434.80    |0.00      |0.00      |0.00      |0.00      |431.40    |-3.40     |-3.40     |0         |4         |0         |0.00        |0.00      |
2015-04-07|WH505   |2,601.00  |2,598.00  |2,598.00  |2,580.00  |2,590.00  |2,589.00  |-11.00    |-12.00    |310       |7,694     |-24       |1,605.27    |0.00      |
2015-04-07|WH507   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-07|WH509   |2,599.00  |2,595.00  |2,614.00  |2,595.00  |2,596.00  |2,602.00  |-3.00     |3.00      |6         |184       |2         |31.22       |0.00      |
2015-04-07|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-07|WH601   |2,684.00  |2,671.00  |2,671.00  |2,671.00  |2,671.00  |2,671.00  |-13.00    |-13.00    |2         |1,146     |0         |10.68       |0.00      |
2015-04-07|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|CF505   |12,685.00 |12,635.00 |12,780.00 |12,595.00 |12,780.00 |12,695.00 |95.00     |10.00     |14,378    |40,628    |-3,996    |91,277.36   |0.00      |
2015-04-08|CF507   |12,725.00 |12,750.00 |12,840.00 |12,750.00 |12,840.00 |12,780.00 |115.00    |55.00     |44        |1,176     |-40       |281.18      |0.00      |
2015-04-08|CF509   |12,945.00 |12,920.00 |13,085.00 |12,840.00 |13,045.00 |12,965.00 |100.00    |20.00     |214,656   |284,450   |26,290    |1,391,551.88|0.00      |
2015-04-08|CF511   |13,175.00 |13,105.00 |13,295.00 |13,105.00 |13,295.00 |13,190.00 |120.00    |15.00     |124       |532       |-40       |817.79      |0.00      |
2015-04-08|CF601   |13,255.00 |13,225.00 |13,300.00 |13,175.00 |13,285.00 |13,245.00 |30.00     |-10.00    |13,592    |47,944    |2,276     |90,021.10   |0.00      |
2015-04-08|CF603   |13,370.00 |0.00      |0.00      |0.00      |0.00      |13,420.00 |50.00     |50.00     |0         |42        |0         |0.00        |0.00      |
2015-04-08|FG504   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,041.00  |
2015-04-08|FG505   |1,058.00  |1,050.00  |1,065.00  |1,035.00  |1,059.00  |1,051.00  |1.00      |-7.00     |636       |2,084     |-216      |1,337.06    |0.00      |
2015-04-08|FG506   |927.00    |922.00    |922.00    |896.00    |915.00    |910.00    |-12.00    |-17.00    |239,100   |139,710   |-35,032   |435,153.88  |0.00      |
2015-04-08|FG507   |918.00    |900.00    |900.00    |881.00    |896.00    |891.00    |-22.00    |-27.00    |46        |264       |-2        |81.95       |0.00      |
2015-04-08|FG508   |907.00    |0.00      |0.00      |0.00      |0.00      |902.00    |-5.00     |-5.00     |0         |46        |0         |0.00        |0.00      |
2015-04-08|FG509   |893.00    |885.00    |887.00    |857.00    |876.00    |869.00    |-17.00    |-24.00    |429,472   |238,916   |31,752    |746,377.34  |0.00      |
2015-04-08|FG510   |898.00    |869.00    |884.00    |869.00    |882.00    |878.00    |-16.00    |-20.00    |294       |260       |232       |516.56      |0.00      |
2015-04-08|FG511   |910.00    |0.00      |0.00      |0.00      |0.00      |890.00    |-20.00    |-20.00    |0         |8         |0         |0.00        |0.00      |
2015-04-08|FG512   |902.00    |890.00    |890.00    |874.00    |886.00    |883.00    |-16.00    |-19.00    |14        |18        |2         |24.71       |0.00      |
2015-04-08|FG601   |885.00    |879.00    |879.00    |849.00    |863.00    |858.00    |-22.00    |-27.00    |14,070    |17,714    |3,710     |24,137.52   |0.00      |
2015-04-08|FG602   |911.00    |0.00      |0.00      |0.00      |0.00      |883.00    |-28.00    |-28.00    |0         |4         |0         |0.00        |0.00      |
2015-04-08|FG603   |923.00    |0.00      |0.00      |0.00      |0.00      |895.00    |-28.00    |-28.00    |0         |2         |0         |0.00        |0.00      |
2015-04-08|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-08|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|LR505   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |456       |0         |0.00        |0.00      |
2015-04-08|LR507   |2,577.00  |0.00      |0.00      |0.00      |0.00      |2,577.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|LR509   |2,659.00  |0.00      |0.00      |0.00      |0.00      |2,659.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|LR511   |2,493.00  |0.00      |0.00      |0.00      |0.00      |2,493.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|LR601   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|LR603   |2,492.00  |0.00      |0.00      |0.00      |0.00      |2,492.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|MA506   |2,433.00  |2,424.00  |2,448.00  |2,408.00  |2,431.00  |2,431.00  |-2.00     |-2.00     |2,465,398 |507,524   |-5,198    |5,992,965.34|0.00      |
2015-04-08|MA507   |2,448.00  |2,441.00  |2,454.00  |2,432.00  |2,446.00  |2,442.00  |-2.00     |-6.00     |28        |36        |-8        |68.37       |0.00      |
2015-04-08|MA508   |2,464.00  |2,472.00  |2,472.00  |2,453.00  |2,453.00  |2,463.00  |-11.00    |-1.00     |8         |4         |0         |19.70       |0.00      |
2015-04-08|MA509   |2,481.00  |2,470.00  |2,497.00  |2,454.00  |2,478.00  |2,475.00  |-3.00     |-6.00     |1,482,150 |250,670   |-12,794   |3,667,871.86|0.00      |
2015-04-08|MA510   |2,480.00  |2,465.00  |2,485.00  |2,465.00  |2,485.00  |2,474.00  |5.00      |-6.00     |58        |4         |2         |143.47      |0.00      |
2015-04-08|MA511   |2,492.00  |0.00      |0.00      |0.00      |0.00      |2,492.00  |0.00      |0.00      |0         |464       |0         |0.00        |0.00      |
2015-04-08|MA512   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,458.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-08|MA601   |2,498.00  |2,490.00  |2,511.00  |2,468.00  |2,495.00  |2,489.00  |-3.00     |-9.00     |10,030    |11,566    |-538      |24,965.23   |0.00      |
2015-04-08|MA602   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,502.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-04-08|MA603   |2,531.00  |2,456.00  |2,456.00  |2,456.00  |2,456.00  |2,456.00  |-75.00    |-75.00    |8         |8         |8         |19.65       |0.00      |
2015-04-08|ME504   |2,240.00  |2,200.00  |2,200.00  |2,200.00  |2,200.00  |2,200.00  |-40.00    |-40.00    |2         |2         |0         |22.00       |2,236.00  |
2015-04-08|ME505   |2,395.00  |2,388.00  |2,436.00  |2,376.00  |2,393.00  |2,391.00  |-2.00     |-4.00     |2,262     |5,240     |-268      |27,041.09   |0.00      |
2015-04-08|OI505   |5,958.00  |5,954.00  |5,966.00  |5,926.00  |5,944.00  |5,942.00  |-14.00    |-16.00    |3,168     |25,418    |-638      |18,819.90   |0.00      |
2015-04-08|OI507   |5,908.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |-16.00    |-16.00    |0         |8         |0         |0.00        |0.00      |
2015-04-08|OI509   |5,880.00  |5,872.00  |5,872.00  |5,808.00  |5,834.00  |5,840.00  |-46.00    |-40.00    |29,884    |114,040   |4,278     |174,517.18  |0.00      |
2015-04-08|OI511   |5,856.00  |0.00      |0.00      |0.00      |0.00      |5,816.00  |-40.00    |-40.00    |0         |4         |0         |0.00        |0.00      |
2015-04-08|OI601   |5,876.00  |5,874.00  |5,874.00  |5,814.00  |5,842.00  |5,844.00  |-34.00    |-32.00    |2,620     |15,532    |372       |15,312.22   |0.00      |
2015-04-08|OI603   |5,868.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-04-08|PM505   |2,593.00  |2,521.00  |2,521.00  |2,521.00  |2,521.00  |2,521.00  |-72.00    |-72.00    |2         |6         |0         |25.21       |0.00      |
2015-04-08|PM507   |2,217.00  |0.00      |0.00      |0.00      |0.00      |2,155.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2015-04-08|PM509   |2,550.00  |2,612.00  |2,612.00  |2,510.00  |2,588.00  |2,556.00  |38.00     |6.00      |8         |8         |0         |102.22      |0.00      |
2015-04-08|PM511   |2,345.00  |0.00      |0.00      |0.00      |0.00      |2,351.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|PM601   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,427.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|RI505   |2,309.00  |2,339.00  |2,339.00  |2,301.00  |2,310.00  |2,312.00  |1.00      |3.00      |58        |68        |-4        |268.14      |0.00      |
2015-04-08|RI507   |2,292.00  |2,292.00  |2,292.00  |2,292.00  |2,292.00  |2,292.00  |0.00      |0.00      |2         |2         |-2        |9.17        |0.00      |
2015-04-08|RI509   |2,393.00  |0.00      |0.00      |0.00      |0.00      |2,393.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2015-04-08|RI511   |2,465.00  |0.00      |0.00      |0.00      |0.00      |2,465.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-08|RI601   |2,517.00  |2,518.00  |2,518.00  |2,516.00  |2,516.00  |2,517.00  |-1.00     |0.00      |4         |116       |0         |20.14       |0.00      |
2015-04-08|RI603   |2,456.00  |0.00      |0.00      |0.00      |0.00      |2,456.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-08|RM505   |2,352.00  |2,349.00  |2,356.00  |2,318.00  |2,342.00  |2,341.00  |-10.00    |-11.00    |87,642    |147,284   |-10,152   |205,167.44  |0.00      |
2015-04-08|RM507   |2,309.00  |2,310.00  |2,312.00  |2,307.00  |2,307.00  |2,310.00  |-2.00     |1.00      |36        |2,794     |-8        |83.16       |0.00      |
2015-04-08|RM508   |2,272.00  |2,263.00  |2,274.00  |2,240.00  |2,272.00  |2,255.00  |0.00      |-17.00    |234       |1,132     |8         |527.77      |0.00      |
2015-04-08|RM509   |2,238.00  |2,232.00  |2,242.00  |2,202.00  |2,234.00  |2,229.00  |-4.00     |-9.00     |2,195,730 |1,751,128 |78,870    |4,893,411.51|0.00      |
2015-04-08|RM511   |2,158.00  |2,155.00  |2,163.00  |2,131.00  |2,159.00  |2,151.00  |1.00      |-7.00     |3,866     |12,088    |520       |8,314.11    |0.00      |
2015-04-08|RM601   |2,111.00  |2,107.00  |2,119.00  |2,091.00  |2,119.00  |2,108.00  |8.00      |-3.00     |124,352   |203,630   |11,040    |262,163.81  |0.00      |
2015-04-08|RM603   |2,116.00  |2,112.00  |2,121.00  |2,097.00  |2,118.00  |2,109.00  |2.00      |-7.00     |332       |2,066     |134       |700.12      |0.00      |
2015-04-08|RS507   |4,781.00  |4,829.00  |4,829.00  |4,829.00  |4,829.00  |4,829.00  |48.00     |48.00     |2         |46        |0         |9.66        |0.00      |
2015-04-08|RS508   |4,755.00  |0.00      |0.00      |0.00      |0.00      |4,803.00  |48.00     |48.00     |0         |4         |0         |0.00        |0.00      |
2015-04-08|RS509   |4,588.00  |4,684.00  |4,685.00  |4,600.00  |4,679.00  |4,668.00  |91.00     |80.00     |32        |6         |-10       |149.36      |0.00      |
2015-04-08|RS511   |4,645.00  |0.00      |0.00      |0.00      |0.00      |4,726.00  |81.00     |81.00     |0         |0         |0         |0.00        |0.00      |
2015-04-08|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,850.00  |
2015-04-08|SF505   |4,794.00  |4,666.00  |4,672.00  |4,660.00  |4,660.00  |4,666.00  |-134.00   |-128.00   |12        |116       |0         |27.99       |0.00      |
2015-04-08|SF506   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,714.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-04-08|SF507   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2015-04-08|SF508   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2015-04-08|SF509   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-04-08|SF510   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2015-04-08|SF511   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-08|SF512   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-08|SF601   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-08|SF602   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-08|SF603   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-08|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,082.00  |
2015-04-08|SM505   |5,430.00  |5,374.00  |5,440.00  |5,264.00  |5,352.00  |5,430.00  |-78.00    |0.00      |2,022     |1,602     |-2,010    |5,489.09    |0.00      |
2015-04-08|SM506   |5,544.00  |0.00      |0.00      |0.00      |0.00      |5,544.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|SM507   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|SM508   |5,766.00  |0.00      |0.00      |0.00      |0.00      |5,766.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|SM509   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|SM510   |5,626.00  |0.00      |0.00      |0.00      |0.00      |5,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|SM511   |5,636.00  |0.00      |0.00      |0.00      |0.00      |5,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|SM512   |5,636.00  |0.00      |0.00      |0.00      |0.00      |5,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|SM601   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|SM602   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|SM603   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-08|SR505   |5,222.00  |5,216.00  |5,281.00  |5,180.00  |5,265.00  |5,229.00  |43.00     |7.00      |39,556    |117,828   |698       |206,851.89  |0.00      |
2015-04-08|SR507   |5,293.00  |5,293.00  |5,298.00  |5,275.00  |5,298.00  |5,278.00  |5.00      |-15.00    |30        |284       |-22       |158.33      |0.00      |
2015-04-08|SR509   |5,362.00  |5,353.00  |5,429.00  |5,313.00  |5,412.00  |5,367.00  |50.00     |5.00      |1,372,684 |770,914   |50,074    |7,367,652.55|0.00      |
2015-04-08|SR511   |5,391.00  |5,345.00  |5,422.00  |5,345.00  |5,397.00  |5,386.00  |6.00      |-5.00     |10        |98        |2         |53.86       |0.00      |
2015-04-08|SR601   |5,473.00  |5,466.00  |5,535.00  |5,427.00  |5,520.00  |5,481.00  |47.00     |8.00      |52,102    |149,824   |2,366     |285,597.01  |0.00      |
2015-04-08|SR603   |5,532.00  |5,469.00  |5,496.00  |5,469.00  |5,496.00  |5,474.00  |-36.00    |-58.00    |16        |42        |2         |87.58       |0.00      |
2015-04-08|SR605   |5,508.00  |5,501.00  |5,564.00  |5,468.00  |5,558.00  |5,532.00  |50.00     |24.00     |3,938     |17,500    |-62       |21,783.64   |0.00      |
2015-04-08|SR607   |5,569.00  |5,556.00  |5,622.00  |5,538.00  |5,612.00  |5,592.00  |43.00     |23.00     |98        |2,120     |-20       |547.99      |0.00      |
2015-04-08|SR609   |5,576.00  |5,588.00  |5,617.00  |5,546.00  |5,607.00  |5,583.00  |31.00     |7.00      |638       |1,024     |98        |3,561.92    |0.00      |
2015-04-08|TA504   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |0.00      |0.00      |0         |410       |0         |0.00        |4,548.00  |
2015-04-08|TA505   |4,700.00  |4,718.00  |4,926.00  |4,716.00  |4,868.00  |4,806.00  |168.00    |106.00    |662,334   |564,696   |-106,318  |1,591,521.67|0.00      |
2015-04-08|TA506   |4,742.00  |4,784.00  |4,930.00  |4,782.00  |4,908.00  |4,824.00  |166.00    |82.00     |124       |928       |-38       |299.05      |0.00      |
2015-04-08|TA507   |4,774.00  |4,844.00  |4,956.00  |4,834.00  |4,956.00  |4,870.00  |182.00    |96.00     |158       |90        |52        |384.70      |0.00      |
2015-04-08|TA508   |4,830.00  |4,872.00  |5,004.00  |4,872.00  |4,990.00  |4,922.00  |160.00    |92.00     |726       |238       |120       |1,786.53    |0.00      |
2015-04-08|TA509   |4,872.00  |4,884.00  |5,090.00  |4,878.00  |5,042.00  |4,980.00  |170.00    |108.00    |3,268,656 |1,082,098 |-90,234   |8,136,629.86|0.00      |
2015-04-08|TA510   |4,894.00  |4,950.00  |5,080.00  |4,950.00  |5,080.00  |4,990.00  |186.00    |96.00     |90        |246       |18        |224.56      |0.00      |
2015-04-08|TA511   |4,954.00  |4,982.00  |5,120.00  |4,982.00  |5,120.00  |5,036.00  |166.00    |82.00     |26        |138       |-6        |65.46       |0.00      |
2015-04-08|TA512   |4,922.00  |5,068.00  |5,118.00  |5,068.00  |5,118.00  |5,094.00  |196.00    |172.00    |4         |54        |2         |10.19       |0.00      |
2015-04-08|TA601   |5,000.00  |5,012.00  |5,180.00  |4,998.00  |5,122.00  |5,074.00  |122.00    |74.00     |50,374    |58,820    |7,812     |127,763.16  |0.00      |
2015-04-08|TA602   |5,072.00  |5,070.00  |5,158.00  |5,068.00  |5,158.00  |5,102.00  |86.00     |30.00     |28        |18        |-10       |71.43       |0.00      |
2015-04-08|TA603   |5,060.00  |5,188.00  |5,188.00  |5,188.00  |5,188.00  |5,188.00  |128.00    |128.00    |2         |30        |-2        |5.19        |0.00      |
2015-04-08|TC504   |450.40    |0.00      |0.00      |0.00      |0.00      |450.40    |0.00      |0.00      |0         |0         |0         |0.00        |450.40    |
2015-04-08|TC505   |421.00    |420.60    |420.80    |417.20    |418.40    |418.60    |-2.60     |-2.40     |6,640     |24,988    |-436      |55,592.83   |0.00      |
2015-04-08|TC506   |424.60    |0.00      |0.00      |0.00      |0.00      |422.20    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-04-08|TC507   |425.80    |0.00      |0.00      |0.00      |0.00      |423.40    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-04-08|TC508   |427.40    |0.00      |0.00      |0.00      |0.00      |425.00    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-04-08|TC509   |417.20    |416.20    |416.20    |412.40    |414.80    |414.00    |-2.40     |-3.20     |16,490    |32,246    |1,556     |136,560.20  |0.00      |
2015-04-08|TC510   |417.00    |0.00      |0.00      |0.00      |0.00      |413.80    |-3.20     |-3.20     |0         |0         |0         |0.00        |0.00      |
2015-04-08|TC511   |423.60    |0.00      |0.00      |0.00      |0.00      |420.40    |-3.20     |-3.20     |0         |0         |0         |0.00        |0.00      |
2015-04-08|TC512   |430.00    |0.00      |0.00      |0.00      |0.00      |426.80    |-3.20     |-3.20     |0         |0         |0         |0.00        |0.00      |
2015-04-08|TC601   |438.00    |437.00    |437.00    |428.00    |429.20    |431.80    |-8.80     |-6.20     |478       |768       |70        |4,127.02    |0.00      |
2015-04-08|TC602   |430.60    |0.00      |0.00      |0.00      |0.00      |424.60    |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-04-08|TC603   |431.40    |0.00      |0.00      |0.00      |0.00      |425.20    |-6.20     |-6.20     |0         |4         |0         |0.00        |0.00      |
2015-04-08|WH505   |2,589.00  |2,594.00  |2,594.00  |2,574.00  |2,580.00  |2,581.00  |-9.00     |-8.00     |878       |7,396     |-298      |4,532.36    |0.00      |
2015-04-08|WH507   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-08|WH509   |2,602.00  |2,588.00  |2,599.00  |2,586.00  |2,599.00  |2,591.00  |-3.00     |-11.00    |16        |190       |6         |82.92       |0.00      |
2015-04-08|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-08|WH601   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |0.00      |0.00      |0         |1,146     |0         |0.00        |0.00      |
2015-04-08|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-09|CF505   |12,695.00 |12,830.00 |12,855.00 |12,755.00 |12,775.00 |12,805.00 |80.00     |110.00    |12,746    |35,776    |-4,852    |81,603.50   |0.00      |
2015-04-09|CF507   |12,780.00 |12,880.00 |12,895.00 |12,860.00 |12,860.00 |12,890.00 |80.00     |110.00    |40        |1,146     |-30       |257.76      |0.00      |
2015-04-09|CF509   |12,965.00 |13,060.00 |13,135.00 |12,995.00 |13,035.00 |13,065.00 |70.00     |100.00    |153,918   |288,460   |4,010     |1,005,592.01|0.00      |
2015-04-09|CF511   |13,190.00 |13,275.00 |13,300.00 |13,230.00 |13,230.00 |13,275.00 |40.00     |85.00     |128       |554       |22        |849.53      |0.00      |
2015-04-09|CF601   |13,245.00 |13,305.00 |13,320.00 |13,230.00 |13,275.00 |13,290.00 |30.00     |45.00     |5,786     |49,688    |1,744     |38,441.64   |0.00      |
2015-04-09|CF603   |13,420.00 |13,415.00 |13,420.00 |13,405.00 |13,420.00 |13,415.00 |0.00      |-5.00     |10        |42        |0         |67.07       |0.00      |
2015-04-09|FG504   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,046.00  |
2015-04-09|FG505   |1,051.00  |1,060.00  |1,060.00  |1,045.00  |1,057.00  |1,049.00  |6.00      |-2.00     |578       |1,618     |-466      |1,212.08    |0.00      |
2015-04-09|FG506   |910.00    |911.00    |915.00    |901.00    |903.00    |910.00    |-7.00     |0.00      |95,502    |110,468   |-29,242   |173,719.52  |0.00      |
2015-04-09|FG507   |891.00    |889.00    |889.00    |886.00    |886.00    |888.00    |-5.00     |-3.00     |16        |262       |-2        |28.40       |0.00      |
2015-04-09|FG508   |902.00    |900.00    |900.00    |900.00    |900.00    |900.00    |-2.00     |-2.00     |4         |46        |0         |7.20        |0.00      |
2015-04-09|FG509   |869.00    |872.00    |879.00    |866.00    |870.00    |873.00    |1.00      |4.00      |205,942   |245,194   |6,278     |359,414.43  |0.00      |
2015-04-09|FG510   |878.00    |872.00    |876.00    |872.00    |876.00    |876.00    |-2.00     |-2.00     |80        |338       |78        |140.14      |0.00      |
2015-04-09|FG511   |890.00    |0.00      |0.00      |0.00      |0.00      |888.00    |-2.00     |-2.00     |0         |8         |0         |0.00        |0.00      |
2015-04-09|FG512   |883.00    |886.00    |886.00    |886.00    |886.00    |886.00    |3.00      |3.00      |2         |20        |2         |3.54        |0.00      |
2015-04-09|FG601   |858.00    |861.00    |865.00    |853.00    |859.00    |859.00    |1.00      |1.00      |6,030     |17,880    |166       |10,360.37   |0.00      |
2015-04-09|FG602   |883.00    |0.00      |0.00      |0.00      |0.00      |883.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-09|FG603   |895.00    |0.00      |0.00      |0.00      |0.00      |895.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-09|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-09|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-09|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-09|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-09|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-09|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-09|LR505   |2,648.00  |2,730.00  |2,730.00  |2,641.00  |2,641.00  |2,700.00  |-7.00     |52.00     |6         |458       |2         |32.40       |0.00      |
2015-04-09|LR507   |2,577.00  |0.00      |0.00      |0.00      |0.00      |2,628.00  |51.00     |51.00     |0         |0         |0         |0.00        |0.00      |
2015-04-09|LR509   |2,659.00  |0.00      |0.00      |0.00      |0.00      |2,711.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-04-09|LR511   |2,493.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |49.00     |49.00     |0         |0         |0         |0.00        |0.00      |
2015-04-09|LR601   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |49.00     |49.00     |0         |0         |0         |0.00        |0.00      |
2015-04-09|LR603   |2,492.00  |0.00      |0.00      |0.00      |0.00      |2,541.00  |49.00     |49.00     |0         |0         |0         |0.00        |0.00      |
2015-04-09|MA506   |2,431.00  |2,428.00  |2,433.00  |2,377.00  |2,401.00  |2,406.00  |-30.00    |-25.00    |1,789,408 |523,944   |16,420    |4,305,912.71|0.00      |
2015-04-09|MA507   |2,442.00  |2,446.00  |2,446.00  |2,416.00  |2,416.00  |2,429.00  |-26.00    |-13.00    |10        |34        |-2        |24.29       |0.00      |
2015-04-09|MA508   |2,463.00  |2,487.00  |2,487.00  |2,407.00  |2,407.00  |2,446.00  |-56.00    |-17.00    |6         |2         |-2        |14.67       |0.00      |
2015-04-09|MA509   |2,475.00  |2,474.00  |2,481.00  |2,415.00  |2,443.00  |2,449.00  |-32.00    |-26.00    |1,239,990 |282,394   |31,724    |3,036,789.35|0.00      |
2015-04-09|MA510   |2,474.00  |2,474.00  |2,474.00  |2,458.00  |2,458.00  |2,466.00  |-16.00    |-8.00     |4         |4         |0         |9.86        |0.00      |
2015-04-09|MA511   |2,492.00  |2,457.00  |2,467.00  |2,456.00  |2,464.00  |2,461.00  |-28.00    |-31.00    |8         |462       |-2        |19.69       |0.00      |
2015-04-09|MA512   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,451.00  |-7.00     |-7.00     |0         |4         |0         |0.00        |0.00      |
2015-04-09|MA601   |2,489.00  |2,490.00  |2,495.00  |2,433.00  |2,457.00  |2,458.00  |-32.00    |-31.00    |8,464     |11,690    |124       |20,803.91   |0.00      |
2015-04-09|MA602   |2,502.00  |2,445.00  |2,543.00  |2,445.00  |2,450.00  |2,484.00  |-52.00    |-18.00    |10        |4         |4         |24.84       |0.00      |
2015-04-09|MA603   |2,456.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |-18.00    |-18.00    |0         |8         |0         |0.00        |0.00      |
2015-04-09|ME504   |2,200.00  |0.00      |0.00      |0.00      |0.00      |2,200.00  |0.00      |0.00      |0         |2         |0         |0.00        |2,232.00  |
2015-04-09|ME505   |2,391.00  |2,392.00  |2,395.00  |2,362.00  |2,384.00  |2,383.00  |-7.00     |-8.00     |2,264     |5,060     |-180      |26,977.66   |0.00      |
2015-04-09|OI505   |5,942.00  |5,922.00  |5,944.00  |5,922.00  |5,942.00  |5,938.00  |0.00      |-4.00     |1,280     |24,810    |-608      |7,599.03    |0.00      |
2015-04-09|OI507   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-09|OI509   |5,840.00  |5,820.00  |5,842.00  |5,812.00  |5,828.00  |5,826.00  |-12.00    |-14.00    |26,552    |117,178   |3,138     |154,663.73  |0.00      |
2015-04-09|OI511   |5,816.00  |0.00      |0.00      |0.00      |0.00      |5,816.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-09|OI601   |5,844.00  |5,828.00  |5,834.00  |5,818.00  |5,830.00  |5,828.00  |-14.00    |-16.00    |4,600     |15,940    |408       |26,805.17   |0.00      |
2015-04-09|OI603   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-09|PM505   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-09|PM507   |2,155.00  |0.00      |0.00      |0.00      |0.00      |2,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-09|PM509   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-09|PM511   |2,351.00  |0.00      |0.00      |0.00      |0.00      |2,351.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-09|PM601   |2,427.00  |0.00      |0.00      |0.00      |0.00      |2,427.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-09|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-09|RI505   |2,312.00  |2,314.00  |2,314.00  |2,301.00  |2,301.00  |2,305.00  |-11.00    |-7.00     |10        |66        |-2        |46.10       |0.00      |
2015-04-09|RI507   |2,292.00  |0.00      |0.00      |0.00      |0.00      |2,285.00  |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2015-04-09|RI509   |2,393.00  |2,390.00  |2,390.00  |2,390.00  |2,390.00  |2,390.00  |-3.00     |-3.00     |2         |48        |0         |9.56        |0.00      |
2015-04-09|RI511   |2,465.00  |0.00      |0.00      |0.00      |0.00      |2,462.00  |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2015-04-09|RI601   |2,517.00  |2,508.00  |2,519.00  |2,508.00  |2,513.00  |2,516.00  |-4.00     |-1.00     |10        |120       |4         |50.31       |0.00      |
2015-04-09|RI603   |2,456.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |-1.00     |-1.00     |0         |10        |0         |0.00        |0.00      |
2015-04-09|RM505   |2,341.00  |2,338.00  |2,347.00  |2,285.00  |2,287.00  |2,310.00  |-54.00    |-31.00    |119,382   |111,460   |-35,824   |275,712.79  |0.00      |
2015-04-09|RM507   |2,310.00  |2,331.00  |2,331.00  |2,275.00  |2,275.00  |2,294.00  |-35.00    |-16.00    |66        |2,794     |0         |151.38      |0.00      |
2015-04-09|RM508   |2,255.00  |2,271.00  |2,271.00  |2,212.00  |2,212.00  |2,233.00  |-43.00    |-22.00    |166       |1,150     |18        |370.67      |0.00      |
2015-04-09|RM509   |2,229.00  |2,232.00  |2,237.00  |2,165.00  |2,165.00  |2,198.00  |-64.00    |-31.00    |2,997,358 |1,759,304 |8,176     |6,588,089.01|0.00      |
2015-04-09|RM511   |2,151.00  |2,159.00  |2,161.00  |2,111.00  |2,112.00  |2,132.00  |-39.00    |-19.00    |5,384     |13,346    |1,258     |11,476.29   |0.00      |
2015-04-09|RM601   |2,108.00  |2,118.00  |2,120.00  |2,086.00  |2,087.00  |2,101.00  |-21.00    |-7.00     |220,202   |201,178   |-2,452    |462,594.50  |0.00      |
2015-04-09|RM603   |2,109.00  |2,119.00  |2,121.00  |2,093.00  |2,093.00  |2,108.00  |-16.00    |-1.00     |792       |2,150     |84        |1,669.83    |0.00      |
2015-04-09|RS507   |4,829.00  |0.00      |0.00      |0.00      |0.00      |4,817.00  |-12.00    |-12.00    |0         |46        |0         |0.00        |0.00      |
2015-04-09|RS508   |4,803.00  |0.00      |0.00      |0.00      |0.00      |4,803.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-09|RS509   |4,668.00  |4,770.00  |4,794.00  |4,611.00  |4,695.00  |4,700.00  |27.00     |32.00     |38        |8         |2         |178.59      |0.00      |
2015-04-09|RS511   |4,726.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-04-09|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,850.00  |
2015-04-09|SF505   |4,666.00  |4,648.00  |4,656.00  |4,648.00  |4,656.00  |4,652.00  |-10.00    |-14.00    |4         |116       |0         |9.30        |0.00      |
2015-04-09|SF506   |4,714.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SF507   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SF508   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SF509   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SF510   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SF511   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,482.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SF512   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,482.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SF601   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,482.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SF602   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,482.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SF603   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,482.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,082.00  |
2015-04-09|SM505   |5,430.00  |5,380.00  |5,380.00  |5,380.00  |5,380.00  |5,380.00  |-50.00    |-50.00    |80        |1,522     |-80       |215.20      |0.00      |
2015-04-09|SM506   |5,544.00  |0.00      |0.00      |0.00      |0.00      |5,494.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SM507   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,616.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SM508   |5,766.00  |0.00      |0.00      |0.00      |0.00      |5,714.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SM509   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,576.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SM510   |5,626.00  |0.00      |0.00      |0.00      |0.00      |5,574.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SM511   |5,636.00  |0.00      |0.00      |0.00      |0.00      |5,584.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SM512   |5,636.00  |0.00      |0.00      |0.00      |0.00      |5,584.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SM601   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SM602   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SM603   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-04-09|SR505   |5,229.00  |5,265.00  |5,303.00  |5,221.00  |5,257.00  |5,256.00  |28.00     |27.00     |36,696    |103,644   |-14,184   |192,868.90  |0.00      |
2015-04-09|SR507   |5,278.00  |5,352.00  |5,352.00  |5,301.00  |5,330.00  |5,323.00  |52.00     |45.00     |80        |328       |44        |425.87      |0.00      |
2015-04-09|SR509   |5,367.00  |5,414.00  |5,452.00  |5,366.00  |5,410.00  |5,411.00  |43.00     |44.00     |1,247,136 |776,384   |5,470     |6,747,640.59|0.00      |
2015-04-09|SR511   |5,386.00  |5,421.00  |5,421.00  |5,380.00  |5,415.00  |5,405.00  |29.00     |19.00     |6         |98        |0         |32.43       |0.00      |
2015-04-09|SR601   |5,481.00  |5,520.00  |5,562.00  |5,475.00  |5,521.00  |5,519.00  |40.00     |38.00     |50,350    |149,466   |-358      |277,888.03  |0.00      |
2015-04-09|SR603   |5,474.00  |0.00      |0.00      |0.00      |0.00      |5,514.00  |40.00     |40.00     |0         |42        |0         |0.00        |0.00      |
2015-04-09|SR605   |5,532.00  |5,560.00  |5,596.00  |5,520.00  |5,560.00  |5,568.00  |28.00     |36.00     |2,882     |17,802    |302       |16,045.76   |0.00      |
2015-04-09|SR607   |5,592.00  |5,620.00  |5,649.00  |5,584.00  |5,610.00  |5,617.00  |18.00     |25.00     |64        |2,108     |-12       |359.49      |0.00      |
2015-04-09|SR609   |5,583.00  |5,583.00  |5,650.00  |5,583.00  |5,615.00  |5,620.00  |32.00     |37.00     |532       |1,130     |106       |2,989.87    |0.00      |
2015-04-09|TA504   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |0.00      |0.00      |0         |410       |0         |0.00        |4,522.00  |
2015-04-09|TA505   |4,806.00  |4,870.00  |4,886.00  |4,798.00  |4,876.00  |4,842.00  |70.00     |36.00     |338,560   |502,812   |-61,884   |819,564.77  |0.00      |
2015-04-09|TA506   |4,824.00  |4,908.00  |4,910.00  |4,832.00  |4,902.00  |4,890.00  |78.00     |66.00     |220       |930       |2         |537.74      |0.00      |
2015-04-09|TA507   |4,870.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |82.00     |82.00     |0         |90        |0         |0.00        |0.00      |
2015-04-09|TA508   |4,922.00  |4,988.00  |4,988.00  |4,940.00  |4,940.00  |4,952.00  |18.00     |30.00     |8         |236       |-2        |19.81       |0.00      |
2015-04-09|TA509   |4,980.00  |5,058.00  |5,058.00  |4,964.00  |5,044.00  |5,012.00  |64.00     |32.00     |2,304,432 |1,102,900 |20,802    |5,773,983.03|0.00      |
2015-04-09|TA510   |4,990.00  |5,074.00  |5,074.00  |5,002.00  |5,074.00  |5,038.00  |84.00     |48.00     |114       |222       |-24       |287.18      |0.00      |
2015-04-09|TA511   |5,036.00  |5,078.00  |5,078.00  |5,038.00  |5,056.00  |5,054.00  |20.00     |18.00     |40        |142       |4         |101.08      |0.00      |
2015-04-09|TA512   |5,094.00  |5,082.00  |5,082.00  |5,050.00  |5,066.00  |5,058.00  |-28.00    |-36.00    |28        |66        |12        |70.79       |0.00      |
2015-04-09|TA601   |5,074.00  |5,120.00  |5,132.00  |5,050.00  |5,078.00  |5,082.00  |4.00      |8.00      |25,272    |60,222    |1,402     |64,215.68   |0.00      |
2015-04-09|TA602   |5,102.00  |5,080.00  |5,080.00  |5,080.00  |5,080.00  |5,080.00  |-22.00    |-22.00    |2         |16        |-2        |5.08        |0.00      |
2015-04-09|TA603   |5,188.00  |5,114.00  |5,114.00  |5,114.00  |5,114.00  |5,114.00  |-74.00    |-74.00    |2         |28        |-2        |5.11        |0.00      |
2015-04-09|TC505   |418.60    |415.00    |417.60    |411.00    |411.60    |413.00    |-7.00     |-5.60     |9,252     |20,452    |-4,536    |76,415.29   |0.00      |
2015-04-09|TC506   |422.20    |0.00      |0.00      |0.00      |0.00      |416.60    |-5.60     |-5.60     |0         |0         |0         |0.00        |0.00      |
2015-04-09|TC507   |423.40    |0.00      |0.00      |0.00      |0.00      |417.80    |-5.60     |-5.60     |0         |0         |0         |0.00        |0.00      |
2015-04-09|TC508   |425.00    |0.00      |0.00      |0.00      |0.00      |419.40    |-5.60     |-5.60     |0         |0         |0         |0.00        |0.00      |
2015-04-09|TC509   |414.00    |410.40    |413.60    |410.40    |410.80    |412.00    |-3.20     |-2.00     |11,854    |33,332    |1,086     |97,664.35   |0.00      |
2015-04-09|TC510   |413.80    |0.00      |0.00      |0.00      |0.00      |411.80    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-04-09|TC511   |420.40    |0.00      |0.00      |0.00      |0.00      |418.40    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-04-09|TC512   |426.80    |0.00      |0.00      |0.00      |0.00      |424.80    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-04-09|TC601   |431.80    |429.20    |429.20    |423.20    |423.20    |425.40    |-8.60     |-6.40     |336       |1,014     |246       |2,858.04    |0.00      |
2015-04-09|TC602   |424.60    |0.00      |0.00      |0.00      |0.00      |418.40    |-6.20     |-6.20     |0         |0         |0         |0.00        |0.00      |
2015-04-09|TC603   |425.20    |0.00      |0.00      |0.00      |0.00      |419.00    |-6.20     |-6.20     |0         |4         |0         |0.00        |0.00      |
2015-04-09|TC604   |425.20    |0.00      |0.00      |0.00      |0.00      |419.00    |-6.20     |-6.20     |0         |0         |0         |0.00        |0.00      |
2015-04-09|WH505   |2,581.00  |2,584.00  |2,584.00  |2,566.00  |2,568.00  |2,572.00  |-13.00    |-9.00     |348       |7,266     |-130      |1,789.84    |0.00      |
2015-04-09|WH507   |2,580.00  |2,664.00  |2,664.00  |2,500.00  |2,580.00  |2,602.00  |0.00      |22.00     |8         |10        |0         |41.63       |0.00      |
2015-04-09|WH509   |2,591.00  |2,565.00  |2,612.00  |2,565.00  |2,593.00  |2,589.00  |2.00      |-2.00     |34        |200       |10        |176.04      |0.00      |
2015-04-09|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-09|WH601   |2,671.00  |2,667.00  |2,680.00  |2,667.00  |2,680.00  |2,676.00  |9.00      |5.00      |14        |1,152     |6         |74.92       |0.00      |
2015-04-09|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|CF505   |12,805.00 |12,815.00 |12,815.00 |12,675.00 |12,710.00 |12,725.00 |-95.00    |-80.00    |7,490     |33,304    |-2,472    |47,664.29   |0.00      |
2015-04-10|CF507   |12,890.00 |12,895.00 |12,895.00 |12,730.00 |12,810.00 |12,790.00 |-80.00    |-100.00   |36        |1,130     |-16       |230.21      |0.00      |
2015-04-10|CF509   |13,065.00 |13,040.00 |13,040.00 |12,885.00 |12,925.00 |12,960.00 |-140.00   |-105.00   |118,456   |284,726   |-3,734    |767,524.28  |0.00      |
2015-04-10|CF511   |13,275.00 |13,170.00 |13,170.00 |13,135.00 |13,170.00 |13,155.00 |-105.00   |-120.00   |14        |550       |-4        |92.10       |0.00      |
2015-04-10|CF601   |13,290.00 |13,245.00 |13,265.00 |13,150.00 |13,165.00 |13,195.00 |-125.00   |-95.00    |7,984     |49,566    |-122      |52,677.04   |0.00      |
2015-04-10|CF603   |13,415.00 |13,400.00 |13,400.00 |13,400.00 |13,400.00 |13,400.00 |-15.00    |-15.00    |2         |44        |2         |13.40       |0.00      |
2015-04-10|FG504   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,052.00  |
2015-04-10|FG505   |1,049.00  |1,052.00  |1,052.00  |1,045.00  |1,049.00  |1,047.00  |0.00      |-2.00     |148       |1,510     |-108      |310.04      |0.00      |
2015-04-10|FG506   |910.00    |900.00    |904.00    |890.00    |892.00    |898.00    |-18.00    |-12.00    |76,088    |105,200   |-5,268    |136,582.45  |0.00      |
2015-04-10|FG507   |888.00    |891.00    |891.00    |872.00    |872.00    |879.00    |-16.00    |-9.00     |22        |262       |0         |38.67       |0.00      |
2015-04-10|FG508   |900.00    |892.00    |892.00    |865.00    |879.00    |879.00    |-21.00    |-21.00    |6         |46        |0         |10.54       |0.00      |
2015-04-10|FG509   |873.00    |866.00    |873.00    |859.00    |861.00    |867.00    |-12.00    |-6.00     |166,842   |258,606   |13,412    |289,209.80  |0.00      |
2015-04-10|FG510   |876.00    |874.00    |874.00    |862.00    |862.00    |872.00    |-14.00    |-4.00     |26        |354       |16        |45.34       |0.00      |
2015-04-10|FG511   |888.00    |0.00      |0.00      |0.00      |0.00      |884.00    |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2015-04-10|FG512   |886.00    |0.00      |0.00      |0.00      |0.00      |882.00    |-4.00     |-4.00     |0         |20        |0         |0.00        |0.00      |
2015-04-10|FG601   |859.00    |857.00    |862.00    |849.00    |849.00    |854.00    |-10.00    |-5.00     |6,738     |20,076    |2,196     |11,513.03   |0.00      |
2015-04-10|FG602   |883.00    |0.00      |0.00      |0.00      |0.00      |878.00    |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-04-10|FG603   |895.00    |0.00      |0.00      |0.00      |0.00      |890.00    |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2015-04-10|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-10|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|LR505   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,676.00  |-24.00    |-24.00    |4         |454       |-4        |21.60       |0.00      |
2015-04-10|LR507   |2,628.00  |0.00      |0.00      |0.00      |0.00      |2,628.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|LR509   |2,711.00  |0.00      |0.00      |0.00      |0.00      |2,711.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|LR511   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|LR601   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|LR603   |2,541.00  |0.00      |0.00      |0.00      |0.00      |2,541.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|MA506   |2,406.00  |2,405.00  |2,418.00  |2,370.00  |2,378.00  |2,397.00  |-28.00    |-9.00     |1,694,448 |543,722   |19,778    |4,061,083.22|0.00      |
2015-04-10|MA507   |2,429.00  |2,391.00  |2,391.00  |2,391.00  |2,391.00  |2,391.00  |-38.00    |-38.00    |2         |32        |-2        |4.78        |0.00      |
2015-04-10|MA508   |2,446.00  |2,419.00  |2,419.00  |2,419.00  |2,419.00  |2,419.00  |-27.00    |-27.00    |2         |0         |-2        |4.84        |0.00      |
2015-04-10|MA509   |2,449.00  |2,444.00  |2,456.00  |2,371.00  |2,372.00  |2,419.00  |-77.00    |-30.00    |1,630,296 |426,954   |144,560   |3,943,136.84|0.00      |
2015-04-10|MA510   |2,466.00  |2,430.00  |2,476.00  |2,397.00  |2,425.00  |2,432.00  |-41.00    |-34.00    |8         |4         |0         |19.46       |0.00      |
2015-04-10|MA511   |2,461.00  |2,433.00  |2,433.00  |2,397.00  |2,397.00  |2,401.00  |-64.00    |-60.00    |24        |462       |0         |57.63       |0.00      |
2015-04-10|MA512   |2,451.00  |2,398.00  |2,398.00  |2,398.00  |2,398.00  |2,398.00  |-53.00    |-53.00    |2         |4         |0         |4.80        |0.00      |
2015-04-10|MA601   |2,458.00  |2,460.00  |2,469.00  |2,397.00  |2,397.00  |2,437.00  |-61.00    |-21.00    |10,178    |12,392    |702       |24,802.78   |0.00      |
2015-04-10|MA602   |2,484.00  |0.00      |0.00      |0.00      |0.00      |2,463.00  |-21.00    |-21.00    |0         |4         |0         |0.00        |0.00      |
2015-04-10|MA603   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,417.00  |-21.00    |-21.00    |0         |8         |0         |0.00        |0.00      |
2015-04-10|ME504   |2,200.00  |0.00      |0.00      |0.00      |0.00      |2,200.00  |0.00      |0.00      |0         |2         |0         |0.00        |2,228.00  |
2015-04-10|ME505   |2,383.00  |2,393.00  |2,399.00  |2,362.00  |2,372.00  |2,383.00  |-11.00    |0.00      |3,046     |5,148     |88        |36,291.01   |0.00      |
2015-04-10|OI505   |5,938.00  |5,944.00  |5,972.00  |5,944.00  |5,956.00  |5,954.00  |18.00     |16.00     |1,714     |23,800    |-1,010    |10,203.36   |0.00      |
2015-04-10|OI507   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-10|OI509   |5,826.00  |5,836.00  |5,868.00  |5,822.00  |5,824.00  |5,838.00  |-2.00     |12.00     |18,700    |116,134   |-1,044    |109,174.29  |0.00      |
2015-04-10|OI511   |5,816.00  |0.00      |0.00      |0.00      |0.00      |5,816.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-10|OI601   |5,828.00  |5,836.00  |5,864.00  |5,822.00  |5,822.00  |5,842.00  |-6.00     |14.00     |1,152     |16,028    |88        |6,728.48    |0.00      |
2015-04-10|OI603   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|PM505   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-10|PM507   |2,155.00  |0.00      |0.00      |0.00      |0.00      |2,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|PM509   |2,556.00  |2,592.00  |2,628.00  |2,510.00  |2,510.00  |2,560.00  |-46.00    |4.00      |8         |2         |-6        |102.40      |0.00      |
2015-04-10|PM511   |2,351.00  |0.00      |0.00      |0.00      |0.00      |2,355.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|PM601   |2,427.00  |0.00      |0.00      |0.00      |0.00      |2,431.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|PM603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|RI505   |2,305.00  |0.00      |0.00      |0.00      |0.00      |2,305.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2015-04-10|RI507   |2,285.00  |0.00      |0.00      |0.00      |0.00      |2,285.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-10|RI509   |2,390.00  |2,413.00  |2,413.00  |2,382.00  |2,386.00  |2,398.00  |-4.00     |8.00      |8         |50        |2         |38.37       |0.00      |
2015-04-10|RI511   |2,462.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |8.00      |8.00      |0         |2         |0         |0.00        |0.00      |
2015-04-10|RI601   |2,516.00  |2,523.00  |2,523.00  |2,523.00  |2,523.00  |2,523.00  |7.00      |7.00      |2         |122       |2         |10.09       |0.00      |
2015-04-10|RI603   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,462.00  |7.00      |7.00      |0         |10        |0         |0.00        |0.00      |
2015-04-10|RM505   |2,310.00  |2,287.00  |2,292.00  |2,253.00  |2,254.00  |2,275.00  |-56.00    |-35.00    |71,312    |87,180    |-24,280   |162,227.36  |0.00      |
2015-04-10|RM507   |2,294.00  |2,240.00  |2,261.00  |2,229.00  |2,229.00  |2,249.00  |-65.00    |-45.00    |42        |2,778     |-16       |94.46       |0.00      |
2015-04-10|RM508   |2,233.00  |2,210.00  |2,210.00  |2,183.00  |2,183.00  |2,199.00  |-50.00    |-34.00    |72        |1,128     |-22       |158.34      |0.00      |
2015-04-10|RM509   |2,198.00  |2,161.00  |2,172.00  |2,130.00  |2,132.00  |2,153.00  |-66.00    |-45.00    |2,799,228 |1,674,206 |-85,098   |6,026,997.56|0.00      |
2015-04-10|RM511   |2,132.00  |2,113.00  |2,120.00  |2,083.00  |2,085.00  |2,100.00  |-47.00    |-32.00    |4,610     |14,498    |1,152     |9,682.87    |0.00      |
2015-04-10|RM601   |2,101.00  |2,090.00  |2,104.00  |2,066.00  |2,068.00  |2,086.00  |-33.00    |-15.00    |162,092   |199,762   |-1,416    |338,055.24  |0.00      |
2015-04-10|RM603   |2,108.00  |2,095.00  |2,107.00  |2,075.00  |2,075.00  |2,093.00  |-33.00    |-15.00    |1,348     |3,064     |914       |2,821.22    |0.00      |
2015-04-10|RS507   |4,817.00  |0.00      |0.00      |0.00      |0.00      |4,803.00  |-14.00    |-14.00    |0         |46        |0         |0.00        |0.00      |
2015-04-10|RS508   |4,803.00  |0.00      |0.00      |0.00      |0.00      |4,803.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-10|RS509   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-10|RS511   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-10|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,850.00  |
2015-04-10|SF505   |4,652.00  |4,660.00  |4,660.00  |4,464.00  |4,560.00  |4,502.00  |-92.00    |-150.00   |96        |82        |-34       |216.12      |0.00      |
2015-04-10|SF506   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,548.00  |-152.00   |-152.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SF507   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,564.00  |-152.00   |-152.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SF508   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,564.00  |-152.00   |-152.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SF509   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |-150.00   |-150.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SF510   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |-152.00   |-152.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SF511   |4,482.00  |0.00      |0.00      |0.00      |0.00      |4,338.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SF512   |4,482.00  |0.00      |0.00      |0.00      |0.00      |4,338.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SF601   |4,482.00  |0.00      |0.00      |0.00      |0.00      |4,338.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SF602   |4,482.00  |0.00      |0.00      |0.00      |0.00      |4,338.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SF603   |4,482.00  |0.00      |0.00      |0.00      |0.00      |4,338.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,082.00  |
2015-04-10|SM505   |5,380.00  |5,256.00  |5,356.00  |5,188.00  |5,262.00  |5,262.00  |-118.00   |-118.00   |20        |1,518     |-4        |52.62       |0.00      |
2015-04-10|SM506   |5,494.00  |0.00      |0.00      |0.00      |0.00      |5,374.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SM507   |5,616.00  |0.00      |0.00      |0.00      |0.00      |5,494.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SM508   |5,714.00  |0.00      |0.00      |0.00      |0.00      |5,590.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SM509   |5,576.00  |0.00      |0.00      |0.00      |0.00      |5,454.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SM510   |5,574.00  |0.00      |0.00      |0.00      |0.00      |5,452.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SM511   |5,584.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SM512   |5,584.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SM601   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,544.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SM602   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,544.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SM603   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,544.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2015-04-10|SR505   |5,256.00  |5,249.00  |5,304.00  |5,214.00  |5,289.00  |5,266.00  |33.00     |10.00     |29,112    |100,594   |-3,050    |153,299.43  |0.00      |
2015-04-10|SR507   |5,323.00  |5,290.00  |5,370.00  |5,290.00  |5,370.00  |5,352.00  |47.00     |29.00     |138       |420       |92        |738.59      |0.00      |
2015-04-10|SR509   |5,411.00  |5,395.00  |5,464.00  |5,360.00  |5,446.00  |5,412.00  |35.00     |1.00      |1,340,334 |832,434   |56,050    |7,253,503.21|0.00      |
2015-04-10|SR511   |5,405.00  |5,413.00  |5,453.00  |5,413.00  |5,453.00  |5,432.00  |48.00     |27.00     |42        |102       |4         |228.14      |0.00      |
2015-04-10|SR601   |5,519.00  |5,509.00  |5,573.00  |5,474.00  |5,559.00  |5,527.00  |40.00     |8.00      |52,050    |156,450   |6,984     |287,704.64  |0.00      |
2015-04-10|SR603   |5,514.00  |0.00      |0.00      |0.00      |0.00      |5,563.00  |49.00     |49.00     |0         |42        |0         |0.00        |0.00      |
2015-04-10|SR605   |5,568.00  |5,551.00  |5,602.00  |5,513.00  |5,587.00  |5,556.00  |19.00     |-12.00    |5,782     |18,982    |1,180     |32,124.68   |0.00      |
2015-04-10|SR607   |5,617.00  |5,587.00  |5,658.00  |5,575.00  |5,641.00  |5,641.00  |24.00     |24.00     |600       |2,000     |-108      |3,384.40    |0.00      |
2015-04-10|SR609   |5,620.00  |5,600.00  |5,650.00  |5,571.00  |5,639.00  |5,605.00  |19.00     |-15.00    |670       |1,170     |40        |3,755.55    |0.00      |
2015-04-10|TA504   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |0.00      |0.00      |0         |410       |0         |0.00        |4,500.00  |
2015-04-10|TA505   |4,842.00  |4,862.00  |4,874.00  |4,762.00  |4,784.00  |4,820.00  |-58.00    |-22.00    |253,000   |435,104   |-67,708   |609,573.28  |0.00      |
2015-04-10|TA506   |4,890.00  |4,902.00  |4,906.00  |4,810.00  |4,820.00  |4,864.00  |-70.00    |-26.00    |360       |892       |-38       |875.41      |0.00      |
2015-04-10|TA507   |4,952.00  |4,948.00  |4,956.00  |4,850.00  |4,888.00  |4,910.00  |-64.00    |-42.00    |36        |66        |-24       |88.38       |0.00      |
2015-04-10|TA508   |4,952.00  |4,960.00  |4,982.00  |4,940.00  |4,940.00  |4,956.00  |-12.00    |4.00      |8         |234       |-2        |19.82       |0.00      |
2015-04-10|TA509   |5,012.00  |5,030.00  |5,040.00  |4,924.00  |4,948.00  |4,988.00  |-64.00    |-24.00    |1,963,868 |1,046,484 |-56,416   |4,896,723.84|0.00      |
2015-04-10|TA510   |5,038.00  |5,022.00  |5,046.00  |4,968.00  |4,968.00  |5,026.00  |-70.00    |-12.00    |94        |210       |-12       |236.19      |0.00      |
2015-04-10|TA511   |5,054.00  |0.00      |0.00      |0.00      |0.00      |5,002.00  |-52.00    |-52.00    |0         |142       |0         |0.00        |0.00      |
2015-04-10|TA512   |5,058.00  |5,048.00  |5,048.00  |4,988.00  |4,988.00  |5,008.00  |-70.00    |-50.00    |16        |58        |-8        |40.06       |0.00      |
2015-04-10|TA601   |5,082.00  |5,074.00  |5,088.00  |4,994.00  |5,012.00  |5,048.00  |-70.00    |-34.00    |18,604    |63,816    |3,594     |46,957.35   |0.00      |
2015-04-10|TA602   |5,080.00  |5,088.00  |5,088.00  |5,070.00  |5,070.00  |5,080.00  |-10.00    |0.00      |8         |16        |0         |20.32       |0.00      |
2015-04-10|TA603   |5,114.00  |5,086.00  |5,086.00  |5,086.00  |5,086.00  |5,086.00  |-28.00    |-28.00    |2         |28        |0         |5.09        |0.00      |
2015-04-10|TC505   |413.00    |411.00    |411.00    |398.00    |399.20    |403.20    |-13.80    |-9.80     |10,738    |15,386    |-5,066    |86,599.38   |0.00      |
2015-04-10|TC506   |416.60    |0.00      |0.00      |0.00      |0.00      |406.80    |-9.80     |-9.80     |0         |0         |0         |0.00        |0.00      |
2015-04-10|TC507   |417.80    |0.00      |0.00      |0.00      |0.00      |407.80    |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-04-10|TC508   |419.40    |0.00      |0.00      |0.00      |0.00      |409.40    |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-04-10|TC509   |412.00    |409.60    |409.60    |398.00    |398.40    |402.40    |-13.60    |-9.60     |38,326    |38,086    |4,754     |308,386.14  |0.00      |
2015-04-10|TC510   |411.80    |415.80    |415.80    |399.20    |409.00    |408.00    |-2.80     |-3.80     |6         |0         |0         |48.96       |0.00      |
2015-04-10|TC511   |418.40    |0.00      |0.00      |0.00      |0.00      |414.60    |-3.80     |-3.80     |0         |0         |0         |0.00        |0.00      |
2015-04-10|TC512   |424.80    |0.00      |0.00      |0.00      |0.00      |420.80    |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-04-10|TC601   |425.40    |421.20    |421.20    |411.40    |411.40    |416.20    |-14.00    |-9.20     |964       |1,352     |338       |8,022.58    |0.00      |
2015-04-10|TC602   |418.40    |0.00      |0.00      |0.00      |0.00      |409.40    |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-04-10|TC603   |419.00    |0.00      |0.00      |0.00      |0.00      |410.00    |-9.00     |-9.00     |0         |4         |0         |0.00        |0.00      |
2015-04-10|TC604   |419.00    |430.40    |431.80    |402.80    |419.00    |418.00    |0.00      |-1.00     |14        |0         |0         |117.06      |0.00      |
2015-04-10|WH505   |2,572.00  |2,565.00  |2,565.00  |2,545.00  |2,546.00  |2,550.00  |-26.00    |-22.00    |1,472     |7,266     |0         |7,507.24    |0.00      |
2015-04-10|WH507   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |-22.00    |-22.00    |0         |10        |0         |0.00        |0.00      |
2015-04-10|WH509   |2,589.00  |2,590.00  |2,595.00  |2,584.00  |2,586.00  |2,589.00  |-3.00     |0.00      |48        |206       |6         |248.53      |0.00      |
2015-04-10|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-10|WH601   |2,676.00  |2,676.00  |2,678.00  |2,676.00  |2,678.00  |2,677.00  |2.00      |1.00      |6         |1,150     |-2        |32.12       |0.00      |
2015-04-10|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-13|CF505   |12,725.00 |12,685.00 |12,700.00 |12,555.00 |12,620.00 |12,620.00 |-105.00   |-105.00   |13,376    |28,296    |-5,008    |84,391.81   |0.00      |
2015-04-13|CF507   |12,790.00 |12,725.00 |12,725.00 |12,725.00 |12,725.00 |12,725.00 |-65.00    |-65.00    |2         |1,132     |2         |12.73       |0.00      |
2015-04-13|CF509   |12,960.00 |12,900.00 |12,975.00 |12,850.00 |12,955.00 |12,910.00 |-5.00     |-50.00    |117,696   |290,176   |5,450     |759,775.05  |0.00      |
2015-04-13|CF511   |13,155.00 |13,140.00 |13,150.00 |13,115.00 |13,135.00 |13,130.00 |-20.00    |-25.00    |88        |554       |4         |577.76      |0.00      |
2015-04-13|CF601   |13,195.00 |13,105.00 |13,195.00 |13,100.00 |13,165.00 |13,145.00 |-30.00    |-50.00    |7,240     |51,612    |2,046     |47,586.35   |0.00      |
2015-04-13|CF603   |13,400.00 |0.00      |0.00      |0.00      |0.00      |13,365.00 |-35.00    |-35.00    |0         |44        |0         |0.00        |0.00      |
2015-04-13|FG504   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,055.00  |
2015-04-13|FG505   |1,047.00  |1,046.00  |1,050.00  |1,045.00  |1,048.00  |1,047.00  |1.00      |0.00      |374       |1,186     |-324      |783.48      |0.00      |
2015-04-13|FG506   |898.00    |899.00    |921.00    |896.00    |920.00    |909.00    |22.00     |11.00     |65,802    |89,992    |-15,208   |119,681.02  |0.00      |
2015-04-13|FG507   |879.00    |877.00    |882.00    |877.00    |882.00    |881.00    |3.00      |2.00      |8         |262       |0         |14.09       |0.00      |
2015-04-13|FG508   |879.00    |0.00      |0.00      |0.00      |0.00      |881.00    |2.00      |2.00      |0         |46        |0         |0.00        |0.00      |
2015-04-13|FG509   |867.00    |866.00    |899.00    |863.00    |893.00    |881.00    |26.00     |14.00     |325,274   |237,196   |-21,410   |573,364.56  |0.00      |
2015-04-13|FG510   |872.00    |886.00    |893.00    |880.00    |893.00    |888.00    |21.00     |16.00     |12        |350       |-4        |21.32       |0.00      |
2015-04-13|FG511   |884.00    |0.00      |0.00      |0.00      |0.00      |888.00    |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2015-04-13|FG512   |882.00    |0.00      |0.00      |0.00      |0.00      |891.00    |9.00      |9.00      |0         |20        |0         |0.00        |0.00      |
2015-04-13|FG601   |854.00    |853.00    |884.00    |852.00    |879.00    |867.00    |25.00     |13.00     |9,284     |17,890    |-2,186    |16,093.43   |0.00      |
2015-04-13|FG602   |878.00    |0.00      |0.00      |0.00      |0.00      |891.00    |13.00     |13.00     |0         |4         |0         |0.00        |0.00      |
2015-04-13|FG603   |890.00    |0.00      |0.00      |0.00      |0.00      |904.00    |14.00     |14.00     |0         |2         |0         |0.00        |0.00      |
2015-04-13|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-13|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-13|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-13|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-13|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-13|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-13|LR505   |2,676.00  |2,635.00  |2,659.00  |2,635.00  |2,641.00  |2,643.00  |-35.00    |-33.00    |22        |452       |-2        |116.30      |0.00      |
2015-04-13|LR507   |2,628.00  |0.00      |0.00      |0.00      |0.00      |2,596.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|LR509   |2,711.00  |0.00      |0.00      |0.00      |0.00      |2,678.00  |-33.00    |-33.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|LR511   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|LR601   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|LR603   |2,541.00  |0.00      |0.00      |0.00      |0.00      |2,510.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|MA506   |2,397.00  |2,377.00  |2,439.00  |2,367.00  |2,418.00  |2,409.00  |21.00     |12.00     |1,478,096 |466,790   |-76,932   |3,560,286.04|0.00      |
2015-04-13|MA507   |2,391.00  |2,399.00  |2,430.00  |2,399.00  |2,428.00  |2,419.00  |37.00     |28.00     |24        |8         |-24       |58.06       |0.00      |
2015-04-13|MA508   |2,419.00  |0.00      |0.00      |0.00      |0.00      |2,419.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-13|MA509   |2,419.00  |2,371.00  |2,425.00  |2,356.00  |2,413.00  |2,392.00  |-6.00     |-27.00    |2,024,718 |390,134   |-36,820   |4,843,641.71|0.00      |
2015-04-13|MA510   |2,432.00  |0.00      |0.00      |0.00      |0.00      |2,432.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-13|MA511   |2,401.00  |2,382.00  |2,424.00  |2,382.00  |2,424.00  |2,403.00  |23.00     |2.00      |4         |464       |2         |9.61        |0.00      |
2015-04-13|MA512   |2,398.00  |0.00      |0.00      |0.00      |0.00      |2,403.00  |5.00      |5.00      |0         |4         |0         |0.00        |0.00      |
2015-04-13|MA601   |2,437.00  |2,397.00  |2,439.00  |2,381.00  |2,430.00  |2,414.00  |-7.00     |-23.00    |7,558     |11,948    |-444      |18,244.04   |0.00      |
2015-04-13|MA602   |2,463.00  |0.00      |0.00      |0.00      |0.00      |2,440.00  |-23.00    |-23.00    |0         |4         |0         |0.00        |0.00      |
2015-04-13|MA603   |2,417.00  |0.00      |0.00      |0.00      |0.00      |2,394.00  |-23.00    |-23.00    |0         |8         |0         |0.00        |0.00      |
2015-04-13|ME504   |2,200.00  |0.00      |0.00      |0.00      |0.00      |2,200.00  |0.00      |0.00      |0         |2         |0         |0.00        |2,224.00  |
2015-04-13|ME505   |2,383.00  |2,362.00  |2,415.00  |2,361.00  |2,403.00  |2,394.00  |20.00     |11.00     |1,498     |4,690     |-458      |17,927.40   |0.00      |
2015-04-13|OI505   |5,954.00  |5,988.00  |6,012.00  |5,960.00  |5,984.00  |5,996.00  |30.00     |42.00     |3,384     |21,826    |-1,974    |20,262.89   |0.00      |
2015-04-13|OI507   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-13|OI509   |5,838.00  |5,866.00  |5,886.00  |5,852.00  |5,866.00  |5,864.00  |28.00     |26.00     |37,366    |113,370   |-2,764    |219,114.72  |0.00      |
2015-04-13|OI511   |5,816.00  |0.00      |0.00      |0.00      |0.00      |5,816.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-13|OI601   |5,842.00  |5,860.00  |5,886.00  |5,860.00  |5,870.00  |5,870.00  |28.00     |28.00     |8,978     |21,028    |5,000     |52,698.89   |0.00      |
2015-04-13|OI603   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-13|PM505   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-13|PM507   |2,155.00  |0.00      |0.00      |0.00      |0.00      |2,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-13|PM509   |2,560.00  |0.00      |0.00      |0.00      |0.00      |2,560.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-13|PM511   |2,355.00  |0.00      |0.00      |0.00      |0.00      |2,355.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-13|PM601   |2,431.00  |0.00      |0.00      |0.00      |0.00      |2,431.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-13|PM603   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-13|RI505   |2,305.00  |2,304.00  |2,312.00  |2,294.00  |2,310.00  |2,303.00  |5.00      |-2.00     |20        |60        |-6        |92.12       |0.00      |
2015-04-13|RI507   |2,285.00  |0.00      |0.00      |0.00      |0.00      |2,283.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2015-04-13|RI509   |2,398.00  |2,414.00  |2,414.00  |2,414.00  |2,414.00  |2,414.00  |16.00     |16.00     |2         |50        |0         |9.66        |0.00      |
2015-04-13|RI511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,486.00  |16.00     |16.00     |0         |2         |0         |0.00        |0.00      |
2015-04-13|RI601   |2,523.00  |2,538.00  |2,538.00  |2,530.00  |2,532.00  |2,532.00  |9.00      |9.00      |10        |128       |6         |50.65       |0.00      |
2015-04-13|RI603   |2,462.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |9.00      |9.00      |0         |10        |0         |0.00        |0.00      |
2015-04-13|RM505   |2,275.00  |2,260.00  |2,266.00  |2,196.00  |2,233.00  |2,232.00  |-42.00    |-43.00    |73,654    |66,726    |-20,454   |164,421.03  |0.00      |
2015-04-13|RM507   |2,249.00  |2,263.00  |2,263.00  |2,205.00  |2,244.00  |2,233.00  |-5.00     |-16.00    |56        |2,758     |-20       |125.07      |0.00      |
2015-04-13|RM508   |2,199.00  |2,180.00  |2,197.00  |2,171.00  |2,187.00  |2,184.00  |-12.00    |-15.00    |66        |1,126     |-2        |144.15      |0.00      |
2015-04-13|RM509   |2,153.00  |2,135.00  |2,156.00  |2,117.00  |2,149.00  |2,139.00  |-4.00     |-14.00    |2,516,256 |1,650,876 |-23,330   |5,382,779.66|0.00      |
2015-04-13|RM511   |2,100.00  |2,089.00  |2,105.00  |2,068.00  |2,095.00  |2,087.00  |-5.00     |-13.00    |3,596     |14,300    |-198      |7,505.66    |0.00      |
2015-04-13|RM601   |2,086.00  |2,070.00  |2,084.00  |2,044.00  |2,076.00  |2,067.00  |-10.00    |-19.00    |188,812   |203,280   |3,518     |390,318.52  |0.00      |
2015-04-13|RM603   |2,093.00  |2,082.00  |2,092.00  |2,060.00  |2,084.00  |2,072.00  |-9.00     |-21.00    |822       |3,596     |532       |1,703.02    |0.00      |
2015-04-13|RS507   |4,803.00  |0.00      |0.00      |0.00      |0.00      |4,803.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-04-13|RS508   |4,803.00  |0.00      |0.00      |0.00      |0.00      |4,803.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-13|RS509   |4,700.00  |4,690.00  |4,690.00  |4,688.00  |4,688.00  |4,689.00  |-12.00    |-11.00    |4         |6         |-2        |18.76       |0.00      |
2015-04-13|RS511   |4,758.00  |4,940.00  |4,940.00  |4,597.00  |4,928.00  |4,822.00  |170.00    |64.00     |6         |0         |0         |28.93       |0.00      |
2015-04-13|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,850.00  |
2015-04-13|SF505   |4,502.00  |4,670.00  |4,684.00  |4,566.00  |4,684.00  |4,646.00  |182.00    |144.00    |48        |92        |10        |111.49      |0.00      |
2015-04-13|SF506   |4,548.00  |0.00      |0.00      |0.00      |0.00      |4,694.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|SF507   |4,564.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|SF508   |4,564.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|SF509   |4,500.00  |4,320.00  |4,320.00  |4,320.00  |4,320.00  |4,320.00  |-180.00   |-180.00   |4         |4         |4         |8.64        |0.00      |
2015-04-13|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,402.00  |-182.00   |-182.00   |0         |0         |0         |0.00        |0.00      |
2015-04-13|SF511   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-04-13|SF512   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-04-13|SF601   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-04-13|SF602   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-04-13|SF603   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-04-13|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,082.00  |
2015-04-13|SM505   |5,262.00  |5,076.00  |5,436.00  |5,076.00  |5,436.00  |5,236.00  |174.00    |-26.00    |24        |1,516     |-2        |62.83       |0.00      |
2015-04-13|SM506   |5,374.00  |0.00      |0.00      |0.00      |0.00      |5,348.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|SM507   |5,494.00  |0.00      |0.00      |0.00      |0.00      |5,468.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|SM508   |5,590.00  |0.00      |0.00      |0.00      |0.00      |5,562.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|SM509   |5,454.00  |0.00      |0.00      |0.00      |0.00      |5,428.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|SM510   |5,452.00  |0.00      |0.00      |0.00      |0.00      |5,426.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|SM511   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,436.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|SM512   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,436.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|SM601   |5,544.00  |0.00      |0.00      |0.00      |0.00      |5,518.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|SM602   |5,544.00  |0.00      |0.00      |0.00      |0.00      |5,518.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|SM603   |5,544.00  |0.00      |0.00      |0.00      |0.00      |5,518.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-13|SR505   |5,266.00  |5,289.00  |5,392.00  |5,256.00  |5,362.00  |5,332.00  |96.00     |66.00     |31,326    |99,384    |-1,210    |167,030.54  |0.00      |
2015-04-13|SR507   |5,352.00  |5,410.00  |5,458.00  |5,410.00  |5,438.00  |5,435.00  |86.00     |83.00     |122       |494       |74        |663.05      |0.00      |
2015-04-13|SR509   |5,412.00  |5,448.00  |5,557.00  |5,411.00  |5,520.00  |5,496.00  |108.00    |84.00     |1,661,418 |913,526   |81,092    |9,130,864.86|0.00      |
2015-04-13|SR511   |5,432.00  |5,489.00  |5,567.00  |5,489.00  |5,552.00  |5,543.00  |120.00    |111.00    |70        |106       |4         |388.03      |0.00      |
2015-04-13|SR601   |5,527.00  |5,558.00  |5,669.00  |5,526.00  |5,637.00  |5,607.00  |110.00    |80.00     |99,456    |168,132   |11,682    |557,642.97  |0.00      |
2015-04-13|SR603   |5,563.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |83.00     |83.00     |0         |42        |0         |0.00        |0.00      |
2015-04-13|SR605   |5,556.00  |5,584.00  |5,691.00  |5,556.00  |5,666.00  |5,646.00  |110.00    |90.00     |6,972     |19,350    |368       |39,362.14   |0.00      |
2015-04-13|SR607   |5,641.00  |5,636.00  |5,742.00  |5,615.00  |5,717.00  |5,695.00  |76.00     |54.00     |268       |1,956     |-44       |1,526.36    |0.00      |
2015-04-13|SR609   |5,605.00  |5,638.00  |5,736.00  |5,614.00  |5,717.00  |5,696.00  |112.00    |91.00     |1,480     |1,526     |356       |8,430.14    |0.00      |
2015-04-13|TA504   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |0.00      |0.00      |0         |410       |0         |0.00        |4,492.00  |
2015-04-13|TA505   |4,820.00  |4,750.00  |4,826.00  |4,742.00  |4,792.00  |4,778.00  |-28.00    |-42.00    |202,202   |406,986   |-28,118   |482,937.43  |0.00      |
2015-04-13|TA506   |4,864.00  |4,836.00  |4,836.00  |4,800.00  |4,836.00  |4,808.00  |-28.00    |-56.00    |226       |854       |-38       |543.29      |0.00      |
2015-04-13|TA507   |4,910.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |-8.00     |-8.00     |0         |66        |0         |0.00        |0.00      |
2015-04-13|TA508   |4,956.00  |4,940.00  |4,940.00  |4,940.00  |4,940.00  |4,940.00  |-16.00    |-16.00    |2         |236       |2         |4.94        |0.00      |
2015-04-13|TA509   |4,988.00  |4,940.00  |4,992.00  |4,926.00  |4,974.00  |4,960.00  |-14.00    |-28.00    |1,479,752 |1,069,948 |23,464    |3,669,480.57|0.00      |
2015-04-13|TA510   |5,026.00  |5,016.00  |5,016.00  |4,962.00  |4,976.00  |4,990.00  |-50.00    |-36.00    |36        |210       |0         |89.80       |0.00      |
2015-04-13|TA511   |5,002.00  |0.00      |0.00      |0.00      |0.00      |5,002.00  |0.00      |0.00      |0         |142       |0         |0.00        |0.00      |
2015-04-13|TA512   |5,008.00  |0.00      |0.00      |0.00      |0.00      |5,008.00  |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-04-13|TA601   |5,048.00  |5,002.00  |5,052.00  |4,996.00  |5,042.00  |5,028.00  |-6.00     |-20.00    |14,880    |69,966    |6,150     |37,399.71   |0.00      |
2015-04-13|TA602   |5,080.00  |5,040.00  |5,040.00  |5,040.00  |5,040.00  |5,040.00  |-40.00    |-40.00    |6         |16        |0         |15.12       |0.00      |
2015-04-13|TA603   |5,086.00  |5,128.00  |5,128.00  |5,042.00  |5,052.00  |5,068.00  |-34.00    |-18.00    |20        |28        |0         |50.67       |0.00      |
2015-04-13|TC505   |403.20    |399.60    |403.60    |399.60    |403.60    |401.20    |0.40      |-2.00     |4,744     |15,204    |-182      |38,066.31   |0.00      |
2015-04-13|TC506   |406.80    |0.00      |0.00      |0.00      |0.00      |404.80    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-04-13|TC507   |407.80    |409.80    |409.80    |391.40    |391.40    |400.60    |-16.40    |-7.20     |4         |2         |2         |32.05       |0.00      |
2015-04-13|TC508   |409.40    |0.00      |0.00      |0.00      |0.00      |402.20    |-7.20     |-7.20     |0         |0         |0         |0.00        |0.00      |
2015-04-13|TC509   |402.40    |398.60    |406.00    |398.00    |405.20    |402.20    |2.80      |-0.20     |29,978    |37,094    |-992      |241,080.68  |0.00      |
2015-04-13|TC510   |408.00    |0.00      |0.00      |0.00      |0.00      |407.80    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-04-13|TC511   |414.60    |0.00      |0.00      |0.00      |0.00      |414.40    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-04-13|TC512   |420.80    |0.00      |0.00      |0.00      |0.00      |420.60    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-04-13|TC601   |416.20    |412.20    |418.00    |410.40    |418.00    |415.20    |1.80      |-1.00     |1,464     |2,042     |690       |12,157.66   |0.00      |
2015-04-13|TC602   |409.40    |0.00      |0.00      |0.00      |0.00      |408.40    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-04-13|TC603   |410.00    |0.00      |0.00      |0.00      |0.00      |410.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-13|TC604   |418.00    |0.00      |0.00      |0.00      |0.00      |417.00    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-04-13|WH505   |2,550.00  |2,540.00  |2,562.00  |2,532.00  |2,547.00  |2,547.00  |-3.00     |-3.00     |496       |7,050     |-216      |2,526.51    |0.00      |
2015-04-13|WH507   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,577.00  |-3.00     |-3.00     |0         |10        |0         |0.00        |0.00      |
2015-04-13|WH509   |2,589.00  |2,586.00  |2,595.00  |2,582.00  |2,593.00  |2,587.00  |4.00      |-2.00     |50        |210       |4         |258.72      |0.00      |
2015-04-13|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-13|WH601   |2,677.00  |2,663.00  |2,684.00  |2,663.00  |2,678.00  |2,678.00  |1.00      |1.00      |10        |1,154     |4         |53.57       |0.00      |
2015-04-13|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-14|CF505   |12,620.00 |12,605.00 |12,650.00 |12,590.00 |12,635.00 |12,615.00 |15.00     |-5.00     |5,960     |25,262    |-3,034    |37,592.83   |0.00      |
2015-04-14|CF507   |12,725.00 |0.00      |0.00      |0.00      |0.00      |12,740.00 |15.00     |15.00     |0         |1,132     |0         |0.00        |0.00      |
2015-04-14|CF509   |12,910.00 |12,950.00 |13,015.00 |12,920.00 |12,985.00 |12,970.00 |75.00     |60.00     |113,018   |295,184   |5,008     |732,880.82  |0.00      |
2015-04-14|CF511   |13,130.00 |13,135.00 |13,135.00 |13,135.00 |13,135.00 |13,135.00 |5.00      |5.00      |2         |552       |-2        |13.14       |0.00      |
2015-04-14|CF601   |13,145.00 |13,175.00 |13,205.00 |13,140.00 |13,200.00 |13,175.00 |55.00     |30.00     |10,368    |58,238    |6,626     |68,296.33   |0.00      |
2015-04-14|CF603   |13,365.00 |13,360.00 |13,360.00 |13,360.00 |13,360.00 |13,360.00 |-5.00     |-5.00     |2         |46        |2         |13.36       |0.00      |
2015-04-14|FG504   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,061.00  |
2015-04-14|FG505   |1,047.00  |1,045.00  |1,048.00  |1,042.00  |1,046.00  |1,043.00  |-1.00     |-4.00     |638       |928       |-258      |1,331.11    |0.00      |
2015-04-14|FG506   |909.00    |916.00    |925.00    |914.00    |919.00    |920.00    |10.00     |11.00     |48,872    |76,302    |-13,690   |89,944.91   |0.00      |
2015-04-14|FG507   |881.00    |913.00    |913.00    |900.00    |900.00    |907.00    |19.00     |26.00     |4         |264       |2         |7.25        |0.00      |
2015-04-14|FG508   |881.00    |0.00      |0.00      |0.00      |0.00      |907.00    |26.00     |26.00     |0         |46        |0         |0.00        |0.00      |
2015-04-14|FG509   |881.00    |891.00    |898.00    |886.00    |894.00    |892.00    |13.00     |11.00     |263,636   |227,540   |-9,656    |470,231.24  |0.00      |
2015-04-14|FG510   |888.00    |887.00    |887.00    |887.00    |887.00    |887.00    |-1.00     |-1.00     |2         |348       |-2        |3.55        |0.00      |
2015-04-14|FG511   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-14|FG512   |891.00    |0.00      |0.00      |0.00      |0.00      |891.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-04-14|FG601   |867.00    |879.00    |884.00    |873.00    |879.00    |878.00    |12.00     |11.00     |8,400     |17,276    |-614      |14,742.26   |0.00      |
2015-04-14|FG602   |891.00    |0.00      |0.00      |0.00      |0.00      |891.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-14|FG603   |904.00    |898.00    |903.00    |898.00    |903.00    |899.00    |-1.00     |-5.00     |8         |10        |8         |14.39       |0.00      |
2015-04-14|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-14|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-14|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-14|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-14|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-14|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-14|LR505   |2,643.00  |2,670.00  |2,670.00  |2,665.00  |2,670.00  |2,670.00  |27.00     |27.00     |64        |444       |-8        |341.72      |0.00      |
2015-04-14|LR507   |2,596.00  |0.00      |0.00      |0.00      |0.00      |2,623.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2015-04-14|LR509   |2,678.00  |0.00      |0.00      |0.00      |0.00      |2,705.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2015-04-14|LR511   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-14|LR601   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-14|LR603   |2,510.00  |0.00      |0.00      |0.00      |0.00      |2,536.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-14|MA506   |2,409.00  |2,428.00  |2,433.00  |2,394.00  |2,416.00  |2,415.00  |7.00      |6.00      |867,632   |410,996   |-55,794   |2,095,320.03|0.00      |
2015-04-14|MA507   |2,419.00  |2,426.00  |2,426.00  |2,426.00  |2,426.00  |2,426.00  |7.00      |7.00      |2         |6         |-2        |4.85        |0.00      |
2015-04-14|MA508   |2,419.00  |0.00      |0.00      |0.00      |0.00      |2,419.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-14|MA509   |2,392.00  |2,425.00  |2,427.00  |2,383.00  |2,407.00  |2,404.00  |15.00     |12.00     |1,922,386 |389,530   |-604      |4,622,175.60|0.00      |
2015-04-14|MA510   |2,432.00  |0.00      |0.00      |0.00      |0.00      |2,432.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-14|MA511   |2,403.00  |2,431.00  |2,431.00  |2,407.00  |2,407.00  |2,422.00  |4.00      |19.00     |12        |462       |-2        |29.06       |0.00      |
2015-04-14|MA512   |2,403.00  |0.00      |0.00      |0.00      |0.00      |2,403.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-14|MA601   |2,414.00  |2,435.00  |2,445.00  |2,400.00  |2,425.00  |2,417.00  |11.00     |3.00      |7,114     |11,736    |-212      |17,196.06   |0.00      |
2015-04-14|MA602   |2,440.00  |0.00      |0.00      |0.00      |0.00      |2,440.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-14|MA603   |2,394.00  |0.00      |0.00      |0.00      |0.00      |2,401.00  |7.00      |7.00      |0         |8         |0         |0.00        |0.00      |
2015-04-14|ME504   |2,200.00  |0.00      |0.00      |0.00      |0.00      |2,200.00  |0.00      |0.00      |0         |2         |0         |0.00        |2,220.00  |
2015-04-14|ME505   |2,394.00  |2,407.00  |2,415.00  |2,390.00  |2,409.00  |2,402.00  |15.00     |8.00      |960       |4,516     |-174      |11,528.24   |0.00      |
2015-04-14|OI505   |5,996.00  |5,982.00  |5,982.00  |5,952.00  |5,960.00  |5,960.00  |-36.00    |-36.00    |1,900     |20,632    |-1,194    |11,542.70   |0.00      |
2015-04-14|OI507   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,906.00  |14.00     |14.00     |0         |8         |0         |0.00        |0.00      |
2015-04-14|OI509   |5,864.00  |5,870.00  |5,870.00  |5,842.00  |5,850.00  |5,856.00  |-14.00    |-8.00     |17,266    |109,774   |-3,596    |101,086.22  |0.00      |
2015-04-14|OI511   |5,816.00  |0.00      |0.00      |0.00      |0.00      |5,816.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-14|OI601   |5,870.00  |5,868.00  |5,872.00  |5,842.00  |5,850.00  |5,854.00  |-20.00    |-16.00    |1,254     |21,202    |174       |7,339.43    |0.00      |
2015-04-14|OI603   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,836.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-14|PM505   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-14|PM507   |2,155.00  |0.00      |0.00      |0.00      |0.00      |2,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-14|PM509   |2,560.00  |2,658.00  |2,658.00  |2,546.00  |2,546.00  |2,602.00  |-14.00    |42.00     |4         |0         |-2        |52.04       |0.00      |
2015-04-14|PM511   |2,355.00  |0.00      |0.00      |0.00      |0.00      |2,394.00  |39.00     |39.00     |0         |0         |0         |0.00        |0.00      |
2015-04-14|PM601   |2,431.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-04-14|PM603   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-14|RI505   |2,303.00  |2,231.00  |2,319.00  |2,231.00  |2,293.00  |2,279.00  |-10.00    |-24.00    |18        |58        |-2        |82.06       |0.00      |
2015-04-14|RI507   |2,283.00  |0.00      |0.00      |0.00      |0.00      |2,259.00  |-24.00    |-24.00    |0         |2         |0         |0.00        |0.00      |
2015-04-14|RI509   |2,414.00  |2,392.00  |2,392.00  |2,392.00  |2,392.00  |2,392.00  |-22.00    |-22.00    |2         |48        |-2        |9.57        |0.00      |
2015-04-14|RI511   |2,486.00  |0.00      |0.00      |0.00      |0.00      |2,463.00  |-23.00    |-23.00    |0         |2         |0         |0.00        |0.00      |
2015-04-14|RI601   |2,532.00  |2,533.00  |2,533.00  |2,532.00  |2,532.00  |2,532.00  |0.00      |0.00      |6         |130       |2         |30.39       |0.00      |
2015-04-14|RI603   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-14|RM505   |2,232.00  |2,236.00  |2,264.00  |2,233.00  |2,252.00  |2,251.00  |20.00     |19.00     |16,932    |59,902    |-6,824    |38,113.67   |0.00      |
2015-04-14|RM507   |2,233.00  |2,233.00  |2,251.00  |2,233.00  |2,247.00  |2,244.00  |14.00     |11.00     |22        |2,758     |0         |49.38       |0.00      |
2015-04-14|RM508   |2,184.00  |2,196.00  |2,206.00  |2,180.00  |2,201.00  |2,189.00  |17.00     |5.00      |114       |1,212     |86        |249.50      |0.00      |
2015-04-14|RM509   |2,139.00  |2,150.00  |2,162.00  |2,139.00  |2,162.00  |2,151.00  |23.00     |12.00     |1,946,128 |1,628,284 |-22,592   |4,185,346.53|0.00      |
2015-04-14|RM511   |2,087.00  |2,097.00  |2,109.00  |2,088.00  |2,108.00  |2,098.00  |21.00     |11.00     |2,068     |14,030    |-270      |4,338.87    |0.00      |
2015-04-14|RM601   |2,067.00  |2,076.00  |2,087.00  |2,066.00  |2,084.00  |2,077.00  |17.00     |10.00     |130,616   |210,164   |6,884     |271,251.70  |0.00      |
2015-04-14|RM603   |2,072.00  |2,090.00  |2,096.00  |2,077.00  |2,094.00  |2,086.00  |22.00     |14.00     |352       |3,572     |-24       |734.36      |0.00      |
2015-04-14|RS507   |4,803.00  |0.00      |0.00      |0.00      |0.00      |4,803.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-04-14|RS508   |4,803.00  |0.00      |0.00      |0.00      |0.00      |4,803.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-14|RS509   |4,689.00  |4,864.00  |4,864.00  |4,673.00  |4,673.00  |4,752.00  |-16.00    |63.00     |8         |6         |0         |38.01       |0.00      |
2015-04-14|RS511   |4,822.00  |0.00      |0.00      |0.00      |0.00      |4,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-14|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,850.00  |
2015-04-14|SF505   |4,646.00  |4,888.00  |4,898.00  |4,776.00  |4,858.00  |4,854.00  |212.00    |208.00    |28        |90        |-2        |67.95       |0.00      |
2015-04-14|SF506   |4,694.00  |0.00      |0.00      |0.00      |0.00      |4,904.00  |210.00    |210.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SF507   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |190.00    |190.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SF508   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,922.00  |212.00    |212.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SF509   |4,320.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |174.00    |174.00    |0         |4         |0         |0.00        |0.00      |
2015-04-14|SF510   |4,402.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |198.00    |198.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SF511   |4,164.00  |0.00      |0.00      |0.00      |0.00      |4,332.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SF512   |4,164.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |186.00    |186.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SF601   |4,164.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |186.00    |186.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SF602   |4,164.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |186.00    |186.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SF603   |4,164.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |186.00    |186.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,082.00  |
2015-04-14|SM505   |5,236.00  |5,380.00  |5,410.00  |5,380.00  |5,410.00  |5,396.00  |174.00    |160.00    |4         |1,512     |-4        |10.79       |0.00      |
2015-04-14|SM506   |5,348.00  |0.00      |0.00      |0.00      |0.00      |5,512.00  |164.00    |164.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SM507   |5,468.00  |0.00      |0.00      |0.00      |0.00      |5,636.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SM508   |5,562.00  |0.00      |0.00      |0.00      |0.00      |5,732.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SM509   |5,428.00  |0.00      |0.00      |0.00      |0.00      |5,594.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SM510   |5,426.00  |0.00      |0.00      |0.00      |0.00      |5,592.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SM511   |5,436.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SM512   |5,436.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SM601   |5,518.00  |0.00      |0.00      |0.00      |0.00      |5,688.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SM602   |5,518.00  |0.00      |0.00      |0.00      |0.00      |5,688.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SM603   |5,518.00  |0.00      |0.00      |0.00      |0.00      |5,688.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2015-04-14|SR505   |5,332.00  |5,357.00  |5,398.00  |5,353.00  |5,382.00  |5,374.00  |50.00     |42.00     |21,480    |91,850    |-7,534    |115,430.12  |0.00      |
2015-04-14|SR507   |5,435.00  |5,444.00  |5,469.00  |5,436.00  |5,436.00  |5,450.00  |1.00      |15.00     |174       |480       |-14       |948.30      |0.00      |
2015-04-14|SR509   |5,496.00  |5,518.00  |5,560.00  |5,509.00  |5,542.00  |5,535.00  |46.00     |39.00     |1,136,662 |919,882   |6,356     |6,291,089.35|0.00      |
2015-04-14|SR511   |5,543.00  |5,570.00  |5,570.00  |5,554.00  |5,554.00  |5,565.00  |11.00     |22.00     |12        |110       |4         |66.78       |0.00      |
2015-04-14|SR601   |5,607.00  |5,629.00  |5,676.00  |5,625.00  |5,656.00  |5,651.00  |49.00     |44.00     |58,414    |174,580   |6,448     |330,123.50  |0.00      |
2015-04-14|SR603   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-04-14|SR605   |5,646.00  |5,650.00  |5,703.00  |5,650.00  |5,684.00  |5,681.00  |38.00     |35.00     |2,894     |19,564    |214       |16,442.10   |0.00      |
2015-04-14|SR607   |5,695.00  |5,741.00  |5,754.00  |5,726.00  |5,743.00  |5,737.00  |48.00     |42.00     |110       |1,928     |-28       |631.06      |0.00      |
2015-04-14|SR609   |5,696.00  |5,715.00  |5,747.00  |5,708.00  |5,733.00  |5,726.00  |37.00     |30.00     |886       |1,624     |98        |5,073.65    |0.00      |
2015-04-14|TA504   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |0.00      |0.00      |0         |410       |0         |0.00        |4,488.00  |
2015-04-14|TA505   |4,778.00  |4,826.00  |4,970.00  |4,814.00  |4,970.00  |4,880.00  |192.00    |102.00    |178,260   |390,998   |-15,988   |434,987.67  |0.00      |
2015-04-14|TA506   |4,808.00  |4,850.00  |4,940.00  |4,850.00  |4,930.00  |4,890.00  |122.00    |82.00     |90        |848       |-6        |219.99      |0.00      |
2015-04-14|TA507   |4,902.00  |4,956.00  |4,978.00  |4,938.00  |4,978.00  |4,972.00  |76.00     |70.00     |48        |98        |32        |119.29      |0.00      |
2015-04-14|TA508   |4,940.00  |4,932.00  |5,012.00  |4,922.00  |5,012.00  |4,958.00  |72.00     |18.00     |84        |232       |-4        |208.25      |0.00      |
2015-04-14|TA509   |4,960.00  |4,996.00  |5,160.00  |4,990.00  |5,160.00  |5,064.00  |200.00    |104.00    |2,572,878 |1,173,902 |103,954   |6,513,889.10|0.00      |
2015-04-14|TA510   |4,990.00  |5,074.00  |5,190.00  |5,050.00  |5,190.00  |5,142.00  |200.00    |152.00    |594       |328       |118       |1,527.31    |0.00      |
2015-04-14|TA511   |5,002.00  |5,156.00  |5,176.00  |5,156.00  |5,176.00  |5,174.00  |174.00    |172.00    |22        |142       |0         |56.92       |0.00      |
2015-04-14|TA512   |5,008.00  |5,118.00  |5,118.00  |5,118.00  |5,118.00  |5,118.00  |110.00    |110.00    |2         |58        |0         |5.12        |0.00      |
2015-04-14|TA601   |5,028.00  |5,052.00  |5,230.00  |5,052.00  |5,230.00  |5,146.00  |202.00    |118.00    |86,644    |103,286   |33,320    |222,942.81  |0.00      |
2015-04-14|TA602   |5,040.00  |0.00      |0.00      |0.00      |0.00      |5,158.00  |118.00    |118.00    |0         |16        |0         |0.00        |0.00      |
2015-04-14|TA603   |5,068.00  |5,186.00  |5,186.00  |5,152.00  |5,152.00  |5,170.00  |84.00     |102.00    |6         |26        |-2        |15.51       |0.00      |
2015-04-14|TC505   |401.20    |401.00    |403.00    |399.60    |401.40    |401.00    |0.20      |-0.20     |3,988     |13,684    |-1,520    |31,985.12   |0.00      |
2015-04-14|TC506   |404.80    |0.00      |0.00      |0.00      |0.00      |404.60    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-04-14|TC507   |400.60    |0.00      |0.00      |0.00      |0.00      |400.40    |-0.20     |-0.20     |0         |2         |0         |0.00        |0.00      |
2015-04-14|TC508   |402.20    |0.00      |0.00      |0.00      |0.00      |402.00    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-04-14|TC509   |402.20    |405.00    |409.40    |402.80    |404.80    |405.80    |2.60      |3.60      |25,518    |35,984    |-1,110    |207,146.61  |0.00      |
2015-04-14|TC510   |407.80    |0.00      |0.00      |0.00      |0.00      |411.40    |3.60      |3.60      |0         |0         |0         |0.00        |0.00      |
2015-04-14|TC511   |414.40    |0.00      |0.00      |0.00      |0.00      |418.20    |3.80      |3.80      |0         |0         |0         |0.00        |0.00      |
2015-04-14|TC512   |420.60    |0.00      |0.00      |0.00      |0.00      |424.40    |3.80      |3.80      |0         |0         |0         |0.00        |0.00      |
2015-04-14|TC601   |415.20    |417.60    |422.00    |415.80    |418.60    |418.80    |3.40      |3.60      |732       |1,970     |-72       |6,131.40    |0.00      |
2015-04-14|TC602   |408.40    |0.00      |0.00      |0.00      |0.00      |412.00    |3.60      |3.60      |0         |0         |0         |0.00        |0.00      |
2015-04-14|TC603   |410.00    |0.00      |0.00      |0.00      |0.00      |413.60    |3.60      |3.60      |0         |4         |0         |0.00        |0.00      |
2015-04-14|TC604   |417.00    |0.00      |0.00      |0.00      |0.00      |420.60    |3.60      |3.60      |0         |0         |0         |0.00        |0.00      |
2015-04-14|WH505   |2,547.00  |2,547.00  |2,558.00  |2,542.00  |2,545.00  |2,549.00  |-2.00     |2.00      |310       |6,904     |-146      |1,580.35    |0.00      |
2015-04-14|WH507   |2,577.00  |0.00      |0.00      |0.00      |0.00      |2,579.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2015-04-14|WH509   |2,587.00  |2,594.00  |2,601.00  |2,585.00  |2,589.00  |2,592.00  |2.00      |5.00      |82        |238       |28        |425.14      |0.00      |
2015-04-14|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-14|WH601   |2,678.00  |2,685.00  |2,685.00  |2,685.00  |2,685.00  |2,685.00  |7.00      |7.00      |2         |1,156     |2         |10.74       |0.00      |
2015-04-14|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|CF505   |12,615.00 |12,625.00 |12,690.00 |12,600.00 |12,600.00 |12,630.00 |-15.00    |15.00     |2,626     |24,200    |-1,062    |16,585.17   |0.00      |
2015-04-15|CF507   |12,740.00 |12,740.00 |12,795.00 |12,740.00 |12,750.00 |12,755.00 |10.00     |15.00     |16        |1,130     |-2        |102.05      |0.00      |
2015-04-15|CF509   |12,970.00 |13,000.00 |13,045.00 |12,925.00 |12,955.00 |12,980.00 |-15.00    |10.00     |90,630    |293,568   |-1,616    |588,143.95  |0.00      |
2015-04-15|CF511   |13,135.00 |13,170.00 |13,170.00 |13,140.00 |13,140.00 |13,155.00 |5.00      |20.00     |8         |552       |0         |52.62       |0.00      |
2015-04-15|CF601   |13,175.00 |13,190.00 |13,220.00 |13,145.00 |13,165.00 |13,175.00 |-10.00    |0.00      |5,068     |59,908    |1,670     |33,389.97   |0.00      |
2015-04-15|CF603   |13,360.00 |13,365.00 |13,370.00 |13,365.00 |13,370.00 |13,370.00 |10.00     |10.00     |4         |50        |4         |26.74       |0.00      |
2015-04-15|FG504   |1,065.00  |0.00      |0.00      |0.00      |0.00      |1,065.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,065.00  |
2015-04-15|FG505   |1,043.00  |1,046.00  |1,049.00  |1,046.00  |1,049.00  |1,047.00  |6.00      |4.00      |62        |898       |-30       |129.86      |0.00      |
2015-04-15|FG506   |920.00    |919.00    |929.00    |919.00    |922.00    |924.00    |2.00      |4.00      |32,290    |72,664    |-3,638    |59,663.58   |0.00      |
2015-04-15|FG507   |907.00    |900.00    |900.00    |892.00    |892.00    |895.00    |-15.00    |-12.00    |20        |274       |10        |35.80       |0.00      |
2015-04-15|FG508   |907.00    |0.00      |0.00      |0.00      |0.00      |909.00    |2.00      |2.00      |0         |46        |0         |0.00        |0.00      |
2015-04-15|FG509   |892.00    |893.00    |908.00    |889.00    |896.00    |899.00    |4.00      |7.00      |283,924   |217,014   |-10,526   |510,386.40  |0.00      |
2015-04-15|FG510   |887.00    |0.00      |0.00      |0.00      |0.00      |890.00    |3.00      |3.00      |0         |348       |0         |0.00        |0.00      |
2015-04-15|FG511   |888.00    |892.00    |892.00    |889.00    |889.00    |891.00    |1.00      |3.00      |8         |6         |-2        |14.25       |0.00      |
2015-04-15|FG512   |891.00    |900.00    |900.00    |900.00    |900.00    |900.00    |9.00      |9.00      |2         |20        |0         |3.60        |0.00      |
2015-04-15|FG601   |878.00    |880.00    |890.00    |874.00    |881.00    |882.00    |3.00      |4.00      |9,742     |17,806    |530       |17,182.97   |0.00      |
2015-04-15|FG602   |891.00    |904.00    |911.00    |881.00    |891.00    |898.00    |0.00      |7.00      |32        |8         |4         |57.46       |0.00      |
2015-04-15|FG603   |899.00    |0.00      |0.00      |0.00      |0.00      |899.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-15|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-15|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|LR505   |2,670.00  |2,767.00  |2,767.00  |2,636.00  |2,636.00  |2,670.00  |-34.00    |0.00      |10        |442       |-2        |53.40       |0.00      |
2015-04-15|LR507   |2,623.00  |0.00      |0.00      |0.00      |0.00      |2,623.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|LR509   |2,705.00  |0.00      |0.00      |0.00      |0.00      |2,705.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|LR511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|LR601   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|LR603   |2,536.00  |0.00      |0.00      |0.00      |0.00      |2,536.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|MA506   |2,415.00  |2,413.00  |2,436.00  |2,413.00  |2,419.00  |2,425.00  |4.00      |10.00     |776,706   |392,974   |-18,022   |1,883,430.40|0.00      |
2015-04-15|MA507   |2,426.00  |0.00      |0.00      |0.00      |0.00      |2,426.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-15|MA508   |2,419.00  |0.00      |0.00      |0.00      |0.00      |2,419.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|MA509   |2,404.00  |2,405.00  |2,448.00  |2,405.00  |2,424.00  |2,424.00  |20.00     |20.00     |2,037,596 |386,136   |-3,394    |4,938,881.95|0.00      |
2015-04-15|MA510   |2,432.00  |2,421.00  |2,470.00  |2,418.00  |2,450.00  |2,431.00  |18.00     |-1.00     |28        |2         |-2        |68.07       |0.00      |
2015-04-15|MA511   |2,422.00  |2,443.00  |2,459.00  |2,442.00  |2,446.00  |2,445.00  |24.00     |23.00     |252       |618       |156       |616.19      |0.00      |
2015-04-15|MA512   |2,403.00  |2,411.00  |2,411.00  |2,411.00  |2,411.00  |2,411.00  |8.00      |8.00      |2         |4         |0         |4.82        |0.00      |
2015-04-15|MA601   |2,417.00  |2,420.00  |2,467.00  |2,420.00  |2,450.00  |2,448.00  |33.00     |31.00     |9,338     |12,174    |438       |22,862.83   |0.00      |
2015-04-15|MA602   |2,440.00  |0.00      |0.00      |0.00      |0.00      |2,440.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-15|MA603   |2,401.00  |0.00      |0.00      |0.00      |0.00      |2,424.00  |23.00     |23.00     |0         |8         |0         |0.00        |0.00      |
2015-04-15|ME504   |2,200.00  |0.00      |0.00      |0.00      |0.00      |2,200.00  |0.00      |0.00      |0         |0         |-2        |0.00        |2,216.00  |
2015-04-15|ME505   |2,402.00  |2,448.00  |2,450.00  |2,400.00  |2,413.00  |2,416.00  |11.00     |14.00     |818       |4,462     |-54       |9,879.89    |0.00      |
2015-04-15|OI505   |5,960.00  |5,998.00  |6,042.00  |5,986.00  |6,020.00  |6,016.00  |60.00     |56.00     |2,170     |19,218    |-1,414    |13,052.24   |0.00      |
2015-04-15|OI507   |5,906.00  |6,048.00  |6,048.00  |6,048.00  |6,048.00  |6,048.00  |142.00    |142.00    |2         |10        |2         |12.10       |0.00      |
2015-04-15|OI509   |5,856.00  |5,878.00  |5,960.00  |5,878.00  |5,930.00  |5,914.00  |74.00     |58.00     |77,632    |112,262   |2,488     |459,110.58  |0.00      |
2015-04-15|OI511   |5,816.00  |0.00      |0.00      |0.00      |0.00      |5,878.00  |62.00     |62.00     |0         |4         |0         |0.00        |0.00      |
2015-04-15|OI601   |5,854.00  |5,876.00  |5,948.00  |5,876.00  |5,912.00  |5,910.00  |58.00     |56.00     |8,436     |23,608    |2,406     |49,853.91   |0.00      |
2015-04-15|OI603   |5,836.00  |0.00      |0.00      |0.00      |0.00      |5,840.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|PM505   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-15|PM507   |2,155.00  |0.00      |0.00      |0.00      |0.00      |2,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|PM509   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|PM511   |2,394.00  |0.00      |0.00      |0.00      |0.00      |2,394.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|PM601   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|PM603   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|RI505   |2,279.00  |2,288.00  |2,312.00  |2,288.00  |2,300.00  |2,297.00  |21.00     |18.00     |34        |42        |-16       |156.18      |0.00      |
2015-04-15|RI507   |2,259.00  |0.00      |0.00      |0.00      |0.00      |2,277.00  |18.00     |18.00     |0         |2         |0         |0.00        |0.00      |
2015-04-15|RI509   |2,392.00  |2,413.00  |2,413.00  |2,412.00  |2,412.00  |2,413.00  |20.00     |21.00     |4         |52        |4         |19.30       |0.00      |
2015-04-15|RI511   |2,463.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |22.00     |22.00     |0         |2         |0         |0.00        |0.00      |
2015-04-15|RI601   |2,532.00  |2,525.00  |2,525.00  |2,523.00  |2,523.00  |2,524.00  |-9.00     |-8.00     |8         |132       |2         |40.38       |0.00      |
2015-04-15|RI603   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-15|RM505   |2,251.00  |2,258.00  |2,278.00  |2,242.00  |2,246.00  |2,252.00  |-5.00     |1.00      |17,132    |50,116    |-9,786    |38,580.34   |0.00      |
2015-04-15|RM507   |2,244.00  |2,270.00  |2,270.00  |2,249.00  |2,252.00  |2,258.00  |8.00      |14.00     |16        |2,752     |-6        |36.13       |0.00      |
2015-04-15|RM508   |2,189.00  |2,218.00  |2,227.00  |2,201.00  |2,204.00  |2,211.00  |15.00     |22.00     |44        |1,212     |0         |97.30       |0.00      |
2015-04-15|RM509   |2,151.00  |2,170.00  |2,185.00  |2,159.00  |2,166.00  |2,174.00  |15.00     |23.00     |2,062,010 |1,615,712 |-12,572   |4,482,129.53|0.00      |
2015-04-15|RM511   |2,098.00  |2,125.00  |2,130.00  |2,107.00  |2,115.00  |2,120.00  |17.00     |22.00     |2,664     |13,956    |-74       |5,648.39    |0.00      |
2015-04-15|RM601   |2,077.00  |2,094.00  |2,107.00  |2,082.00  |2,090.00  |2,097.00  |13.00     |20.00     |150,296   |213,920   |3,756     |315,123.18  |0.00      |
2015-04-15|RM603   |2,086.00  |2,100.00  |2,113.00  |2,092.00  |2,100.00  |2,107.00  |14.00     |21.00     |934       |3,162     |-410      |1,967.62    |0.00      |
2015-04-15|RS507   |4,803.00  |4,750.00  |4,750.00  |4,750.00  |4,750.00  |4,750.00  |-53.00    |-53.00    |2         |46        |0         |9.50        |0.00      |
2015-04-15|RS508   |4,803.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |-53.00    |-53.00    |0         |4         |0         |0.00        |0.00      |
2015-04-15|RS509   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-15|RS511   |4,822.00  |0.00      |0.00      |0.00      |0.00      |4,769.00  |-53.00    |-53.00    |0         |0         |0         |0.00        |0.00      |
2015-04-15|SF504   |5,850.00  |0.00      |0.00      |0.00      |0.00      |5,850.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,850.00  |
2015-04-15|SF505   |4,854.00  |4,908.00  |4,908.00  |4,780.00  |4,854.00  |4,856.00  |0.00      |2.00      |14        |84        |-6        |33.99       |0.00      |
2015-04-15|SF506   |4,904.00  |0.00      |0.00      |0.00      |0.00      |4,906.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|SF507   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|SF508   |4,922.00  |0.00      |0.00      |0.00      |0.00      |4,924.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|SF509   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2015-04-15|SF510   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|SF511   |4,332.00  |0.00      |0.00      |0.00      |0.00      |4,334.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|SF512   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,352.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|SF601   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,352.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|SF602   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,352.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|SF603   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,352.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|SM504   |6,082.00  |0.00      |0.00      |0.00      |0.00      |6,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |6,082.00  |
2015-04-15|SM505   |5,396.00  |5,420.00  |5,420.00  |5,420.00  |5,420.00  |5,420.00  |24.00     |24.00     |2         |1,512     |0         |5.42        |0.00      |
2015-04-15|SM506   |5,512.00  |0.00      |0.00      |0.00      |0.00      |5,538.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-15|SM507   |5,636.00  |0.00      |0.00      |0.00      |0.00      |5,662.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-15|SM508   |5,732.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-15|SM509   |5,594.00  |0.00      |0.00      |0.00      |0.00      |5,620.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-15|SM510   |5,592.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-15|SM511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-15|SM512   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-15|SM601   |5,688.00  |0.00      |0.00      |0.00      |0.00      |5,714.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-15|SM602   |5,688.00  |0.00      |0.00      |0.00      |0.00      |5,714.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-15|SM603   |5,688.00  |0.00      |0.00      |0.00      |0.00      |5,714.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-15|SR505   |5,374.00  |5,365.00  |5,406.00  |5,358.00  |5,372.00  |5,381.00  |-2.00     |7.00      |16,900    |84,186    |-7,664    |90,945.72   |0.00      |
2015-04-15|SR507   |5,450.00  |5,442.00  |5,478.00  |5,442.00  |5,451.00  |5,456.00  |1.00      |6.00      |72        |442       |-38       |392.82      |0.00      |
2015-04-15|SR509   |5,535.00  |5,530.00  |5,568.00  |5,515.00  |5,535.00  |5,539.00  |0.00      |4.00      |1,129,204 |928,226   |8,344     |6,255,009.94|0.00      |
2015-04-15|SR511   |5,565.00  |5,550.00  |5,582.00  |5,550.00  |5,561.00  |5,569.00  |-4.00     |4.00      |30        |122       |12        |167.08      |0.00      |
2015-04-15|SR601   |5,651.00  |5,661.00  |5,679.00  |5,630.00  |5,649.00  |5,655.00  |-2.00     |4.00      |55,002    |179,846   |5,266     |311,018.22  |0.00      |
2015-04-15|SR603   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-04-15|SR605   |5,681.00  |5,684.00  |5,708.00  |5,652.00  |5,686.00  |5,689.00  |5.00      |8.00      |7,060     |22,028    |2,464     |40,164.89   |0.00      |
2015-04-15|SR607   |5,737.00  |5,726.00  |5,760.00  |5,726.00  |5,741.00  |5,745.00  |4.00      |8.00      |164       |1,902     |-26       |942.23      |0.00      |
2015-04-15|SR609   |5,726.00  |5,722.00  |5,755.00  |5,690.00  |5,739.00  |5,738.00  |13.00     |12.00     |1,668     |2,644     |1,020     |9,570.67    |0.00      |
2015-04-15|TA504   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |180.00    |180.00    |10        |0         |-410      |23.34       |4,506.00  |
2015-04-15|TA505   |4,880.00  |5,084.00  |5,124.00  |5,008.00  |5,046.00  |5,066.00  |166.00    |186.00    |224,948   |351,320   |-39,678   |569,664.55  |0.00      |
2015-04-15|TA506   |4,890.00  |5,086.00  |5,148.00  |5,054.00  |5,094.00  |5,116.00  |204.00    |226.00    |292       |854       |6         |746.84      |0.00      |
2015-04-15|TA507   |4,972.00  |5,172.00  |5,172.00  |5,154.00  |5,162.00  |5,166.00  |190.00    |194.00    |10        |94        |-4        |25.82       |0.00      |
2015-04-15|TA508   |4,958.00  |5,156.00  |5,158.00  |5,156.00  |5,158.00  |5,158.00  |200.00    |200.00    |12        |234       |2         |30.94       |0.00      |
2015-04-15|TA509   |5,064.00  |5,250.00  |5,290.00  |5,186.00  |5,216.00  |5,238.00  |152.00    |174.00    |2,924,608 |1,266,190 |92,288    |7,659,145.96|0.00      |
2015-04-15|TA510   |5,142.00  |5,184.00  |5,280.00  |5,184.00  |5,280.00  |5,236.00  |138.00    |94.00     |188       |264       |-64       |492.05      |0.00      |
2015-04-15|TA511   |5,174.00  |5,296.00  |5,296.00  |5,296.00  |5,296.00  |5,296.00  |122.00    |122.00    |2         |140       |-2        |5.30        |0.00      |
2015-04-15|TA512   |5,118.00  |5,292.00  |5,314.00  |5,292.00  |5,314.00  |5,308.00  |196.00    |190.00    |12        |60        |2         |31.84       |0.00      |
2015-04-15|TA601   |5,146.00  |5,312.00  |5,370.00  |5,276.00  |5,296.00  |5,334.00  |150.00    |188.00    |114,470   |139,212   |35,926    |305,291.77  |0.00      |
2015-04-15|TA602   |5,158.00  |5,336.00  |5,336.00  |5,322.00  |5,322.00  |5,330.00  |164.00    |172.00    |8         |14        |-2        |21.32       |0.00      |
2015-04-15|TA603   |5,170.00  |5,354.00  |5,378.00  |5,354.00  |5,378.00  |5,368.00  |208.00    |198.00    |8         |20        |-6        |21.47       |0.00      |
2015-04-15|TC505   |401.00    |400.20    |402.00    |399.60    |400.20    |400.40    |-0.80     |-0.60     |1,348     |13,068    |-616      |10,797.25   |0.00      |
2015-04-15|TC506   |404.60    |0.00      |0.00      |0.00      |0.00      |404.00    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-04-15|TC507   |400.40    |0.00      |0.00      |0.00      |0.00      |399.80    |-0.60     |-0.60     |0         |2         |0         |0.00        |0.00      |
2015-04-15|TC508   |402.00    |0.00      |0.00      |0.00      |0.00      |402.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-15|TC509   |405.80    |403.80    |404.00    |399.80    |402.20    |401.80    |-3.60     |-4.00     |19,378    |37,310    |1,326     |155,744.85  |0.00      |
2015-04-15|TC510   |411.40    |0.00      |0.00      |0.00      |0.00      |407.40    |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-04-15|TC511   |418.20    |0.00      |0.00      |0.00      |0.00      |414.00    |-4.20     |-4.20     |0         |0         |0         |0.00        |0.00      |
2015-04-15|TC512   |424.40    |0.00      |0.00      |0.00      |0.00      |420.20    |-4.20     |-4.20     |0         |0         |0         |0.00        |0.00      |
2015-04-15|TC601   |418.80    |416.60    |416.60    |412.20    |414.00    |413.80    |-4.80     |-5.00     |1,358     |2,492     |522       |11,237.54   |0.00      |
2015-04-15|TC602   |412.00    |0.00      |0.00      |0.00      |0.00      |407.00    |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-04-15|TC603   |413.60    |0.00      |0.00      |0.00      |0.00      |408.60    |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-04-15|TC604   |420.60    |0.00      |0.00      |0.00      |0.00      |415.60    |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-04-15|WH505   |2,549.00  |2,536.00  |2,555.00  |2,536.00  |2,549.00  |2,543.00  |0.00      |-6.00     |248       |6,770     |-134      |1,261.14    |0.00      |
2015-04-15|WH507   |2,579.00  |0.00      |0.00      |0.00      |0.00      |2,573.00  |-6.00     |-6.00     |0         |10        |0         |0.00        |0.00      |
2015-04-15|WH509   |2,592.00  |2,593.00  |2,600.00  |2,587.00  |2,592.00  |2,594.00  |0.00      |2.00      |44        |264       |26        |228.25      |0.00      |
2015-04-15|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-15|WH601   |2,685.00  |2,668.00  |2,685.00  |2,668.00  |2,673.00  |2,677.00  |-12.00    |-8.00     |10        |1,156     |0         |53.55       |0.00      |
2015-04-15|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-16|CF505   |12,630.00 |12,590.00 |12,715.00 |12,590.00 |12,700.00 |12,675.00 |70.00     |45.00     |3,036     |23,504    |-696      |19,241.07   |0.00      |
2015-04-16|CF507   |12,755.00 |12,810.00 |12,810.00 |12,810.00 |12,810.00 |12,810.00 |55.00     |55.00     |6         |1,128     |-2        |38.43       |0.00      |
2015-04-16|CF509   |12,980.00 |12,970.00 |13,090.00 |12,950.00 |13,070.00 |13,035.00 |90.00     |55.00     |138,032   |293,142   |-426      |899,524.53  |0.00      |
2015-04-16|CF511   |13,155.00 |13,160.00 |13,250.00 |13,160.00 |13,210.00 |13,210.00 |55.00     |55.00     |36        |562       |10        |237.76      |0.00      |
2015-04-16|CF601   |13,175.00 |13,170.00 |13,285.00 |13,150.00 |13,240.00 |13,230.00 |65.00     |55.00     |10,798    |64,830    |4,922     |71,417.21   |0.00      |
2015-04-16|CF603   |13,370.00 |13,430.00 |13,430.00 |13,430.00 |13,430.00 |13,430.00 |60.00     |60.00     |2         |52        |2         |13.43       |0.00      |
2015-04-16|FG505   |1,047.00  |1,047.00  |1,049.00  |1,044.00  |1,047.00  |1,045.00  |0.00      |-2.00     |190       |900       |2         |397.22      |0.00      |
2015-04-16|FG506   |924.00    |925.00    |930.00    |910.00    |914.00    |921.00    |-10.00    |-3.00     |39,568    |65,906    |-6,758    |72,908.71   |0.00      |
2015-04-16|FG507   |895.00    |892.00    |902.00    |891.00    |891.00    |896.00    |-4.00     |1.00      |30        |274       |0         |53.75       |0.00      |
2015-04-16|FG508   |909.00    |906.00    |906.00    |906.00    |906.00    |906.00    |-3.00     |-3.00     |2         |46        |0         |3.62        |0.00      |
2015-04-16|FG509   |899.00    |901.00    |907.00    |881.00    |882.00    |898.00    |-17.00    |-1.00     |302,730   |231,802   |14,788    |543,552.36  |0.00      |
2015-04-16|FG510   |890.00    |906.00    |906.00    |893.00    |893.00    |899.00    |3.00      |9.00      |18        |340       |-8        |32.37       |0.00      |
2015-04-16|FG511   |891.00    |0.00      |0.00      |0.00      |0.00      |900.00    |9.00      |9.00      |0         |6         |0         |0.00        |0.00      |
2015-04-16|FG512   |900.00    |0.00      |0.00      |0.00      |0.00      |894.00    |-6.00     |-6.00     |0         |20        |0         |0.00        |0.00      |
2015-04-16|FG601   |882.00    |883.00    |891.00    |868.00    |868.00    |882.00    |-14.00    |0.00      |12,536    |19,934    |2,128     |22,121.66   |0.00      |
2015-04-16|FG602   |898.00    |885.00    |885.00    |885.00    |885.00    |885.00    |-13.00    |-13.00    |2         |8         |0         |3.54        |0.00      |
2015-04-16|FG603   |899.00    |0.00      |0.00      |0.00      |0.00      |889.00    |-10.00    |-10.00    |0         |10        |0         |0.00        |0.00      |
2015-04-16|FG604   |899.00    |871.00    |913.00    |871.00    |899.00    |896.00    |0.00      |-3.00     |8         |4         |4         |14.33       |0.00      |
2015-04-16|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-16|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-16|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-16|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-16|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-16|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-16|LR505   |2,670.00  |2,702.00  |2,741.00  |2,697.00  |2,697.00  |2,734.00  |27.00     |64.00     |24        |442       |0         |131.24      |0.00      |
2015-04-16|LR507   |2,623.00  |0.00      |0.00      |0.00      |0.00      |2,686.00  |63.00     |63.00     |0         |0         |0         |0.00        |0.00      |
2015-04-16|LR509   |2,705.00  |0.00      |0.00      |0.00      |0.00      |2,770.00  |65.00     |65.00     |0         |0         |0         |0.00        |0.00      |
2015-04-16|LR511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,598.00  |61.00     |61.00     |0         |0         |0         |0.00        |0.00      |
2015-04-16|LR601   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |61.00     |61.00     |0         |0         |0         |0.00        |0.00      |
2015-04-16|LR603   |2,536.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |61.00     |61.00     |0         |0         |0         |0.00        |0.00      |
2015-04-16|MA506   |2,425.00  |2,424.00  |2,522.00  |2,423.00  |2,522.00  |2,476.00  |97.00     |51.00     |983,104   |398,988   |6,014     |2,434,640.93|0.00      |
2015-04-16|MA507   |2,426.00  |2,440.00  |2,474.00  |2,408.00  |2,432.00  |2,439.00  |6.00      |13.00     |8         |6         |0         |19.51       |0.00      |
2015-04-16|MA508   |2,419.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |97.00     |97.00     |0         |0         |0         |0.00        |0.00      |
2015-04-16|MA509   |2,424.00  |2,427.00  |2,521.00  |2,423.00  |2,521.00  |2,479.00  |97.00     |55.00     |2,564,286 |474,978   |88,842    |6,357,779.65|0.00      |
2015-04-16|MA510   |2,431.00  |2,436.00  |2,528.00  |2,436.00  |2,528.00  |2,497.00  |97.00     |66.00     |14        |4         |2         |34.96       |0.00      |
2015-04-16|MA511   |2,445.00  |2,457.00  |2,543.00  |2,451.00  |2,543.00  |2,467.00  |98.00     |22.00     |212       |560       |-58       |523.08      |0.00      |
2015-04-16|MA512   |2,411.00  |2,490.00  |2,508.00  |2,490.00  |2,508.00  |2,499.00  |97.00     |88.00     |4         |6         |2         |10.00       |0.00      |
2015-04-16|MA601   |2,448.00  |2,452.00  |2,546.00  |2,451.00  |2,546.00  |2,515.00  |98.00     |67.00     |15,068    |13,958    |1,784     |37,899.24   |0.00      |
2015-04-16|MA602   |2,440.00  |2,491.00  |2,491.00  |2,425.00  |2,425.00  |2,458.00  |-15.00    |18.00     |4         |4         |0         |9.83        |0.00      |
2015-04-16|MA603   |2,424.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |18.00     |18.00     |0         |8         |0         |0.00        |0.00      |
2015-04-16|MA604   |2,424.00  |2,523.00  |2,595.00  |2,370.00  |2,545.00  |2,549.00  |121.00    |125.00    |30        |12        |12        |76.48       |0.00      |
2015-04-16|ME505   |2,416.00  |2,415.00  |2,513.00  |2,415.00  |2,513.00  |2,479.00  |97.00     |63.00     |1,662     |4,522     |60        |20,603.92   |0.00      |
2015-04-16|OI505   |6,016.00  |6,072.00  |6,094.00  |5,988.00  |6,000.00  |6,042.00  |-16.00    |26.00     |1,950     |17,984    |-1,234    |11,779.62   |0.00      |
2015-04-16|OI507   |6,048.00  |6,110.00  |6,110.00  |6,078.00  |6,078.00  |6,084.00  |30.00     |36.00     |14        |20        |10        |85.16       |0.00      |
2015-04-16|OI509   |5,914.00  |5,994.00  |6,018.00  |5,938.00  |5,948.00  |5,982.00  |34.00     |68.00     |51,792    |113,146   |884       |309,768.33  |0.00      |
2015-04-16|OI511   |5,878.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |14.00     |14.00     |0         |4         |0         |0.00        |0.00      |
2015-04-16|OI601   |5,910.00  |5,972.00  |5,996.00  |5,942.00  |5,944.00  |5,974.00  |34.00     |64.00     |4,400     |24,150    |542       |26,284.72   |0.00      |
2015-04-16|OI603   |5,840.00  |0.00      |0.00      |0.00      |0.00      |5,898.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-04-16|PM505   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-16|PM507   |2,155.00  |0.00      |0.00      |0.00      |0.00      |2,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-16|PM509   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-16|PM511   |2,394.00  |0.00      |0.00      |0.00      |0.00      |2,394.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-16|PM601   |2,471.00  |2,390.00  |2,569.00  |2,390.00  |2,569.00  |2,480.00  |98.00     |9.00      |4         |0         |0         |49.59       |0.00      |
2015-04-16|PM603   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-16|RI505   |2,297.00  |0.00      |0.00      |0.00      |0.00      |2,297.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-04-16|RI507   |2,277.00  |0.00      |0.00      |0.00      |0.00      |2,277.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-16|RI509   |2,413.00  |0.00      |0.00      |0.00      |0.00      |2,413.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2015-04-16|RI511   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-16|RI601   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |0.00      |0.00      |0         |132       |0         |0.00        |0.00      |
2015-04-16|RI603   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-16|RM505   |2,252.00  |2,243.00  |2,258.00  |2,232.00  |2,235.00  |2,242.00  |-17.00    |-10.00    |18,788    |41,928    |-8,188    |42,117.49   |0.00      |
2015-04-16|RM507   |2,258.00  |2,243.00  |2,250.00  |2,241.00  |2,241.00  |2,247.00  |-17.00    |-11.00    |58        |2,754     |2         |130.30      |0.00      |
2015-04-16|RM508   |2,211.00  |2,205.00  |2,217.00  |2,204.00  |2,204.00  |2,212.00  |-7.00     |1.00      |22        |1,216     |4         |48.66       |0.00      |
2015-04-16|RM509   |2,174.00  |2,163.00  |2,185.00  |2,147.00  |2,160.00  |2,168.00  |-14.00    |-6.00     |2,877,446 |1,582,972 |-32,740   |6,238,820.91|0.00      |
2015-04-16|RM511   |2,120.00  |2,115.00  |2,129.00  |2,096.00  |2,110.00  |2,116.00  |-10.00    |-4.00     |4,130     |13,782    |-174      |8,737.91    |0.00      |
2015-04-16|RM601   |2,097.00  |2,087.00  |2,105.00  |2,072.00  |2,085.00  |2,093.00  |-12.00    |-4.00     |210,700   |210,472   |-3,448    |440,914.77  |0.00      |
2015-04-16|RM603   |2,107.00  |2,092.00  |2,113.00  |2,082.00  |2,098.00  |2,100.00  |-9.00     |-7.00     |1,306     |3,628     |466       |2,742.36    |0.00      |
2015-04-16|RS507   |4,750.00  |4,731.00  |4,731.00  |4,731.00  |4,731.00  |4,731.00  |-19.00    |-19.00    |2         |44        |-2        |9.46        |0.00      |
2015-04-16|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-16|RS509   |4,752.00  |4,828.00  |4,828.00  |4,658.00  |4,672.00  |4,690.00  |-80.00    |-62.00    |16        |6         |0         |75.05       |0.00      |
2015-04-16|RS511   |4,769.00  |0.00      |0.00      |0.00      |0.00      |4,769.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-16|SF505   |4,856.00  |4,826.00  |4,888.00  |4,802.00  |4,876.00  |4,844.00  |20.00     |-12.00    |18        |80        |-4        |43.58       |0.00      |
2015-04-16|SF506   |4,906.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SF507   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SF508   |4,924.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SF509   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,676.00  |180.00    |180.00    |0         |4         |0         |0.00        |0.00      |
2015-04-16|SF510   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SF511   |4,334.00  |0.00      |0.00      |0.00      |0.00      |4,324.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SF512   |4,352.00  |0.00      |0.00      |0.00      |0.00      |4,342.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SF601   |4,352.00  |0.00      |0.00      |0.00      |0.00      |4,342.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SF602   |4,352.00  |0.00      |0.00      |0.00      |0.00      |4,342.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SF603   |4,352.00  |0.00      |0.00      |0.00      |0.00      |4,342.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SF604   |4,352.00  |0.00      |0.00      |0.00      |0.00      |4,342.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SM505   |5,420.00  |5,500.00  |5,500.00  |5,252.00  |5,448.00  |5,350.00  |28.00     |-70.00    |10        |1,506     |-6        |26.75       |0.00      |
2015-04-16|SM506   |5,538.00  |0.00      |0.00      |0.00      |0.00      |5,466.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SM507   |5,662.00  |0.00      |0.00      |0.00      |0.00      |5,590.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SM508   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,684.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SM509   |5,620.00  |0.00      |0.00      |0.00      |0.00      |5,548.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SM510   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,546.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SM511   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,556.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SM512   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,556.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SM601   |5,714.00  |0.00      |0.00      |0.00      |0.00      |5,640.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SM602   |5,714.00  |0.00      |0.00      |0.00      |0.00      |5,640.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SM603   |5,714.00  |0.00      |0.00      |0.00      |0.00      |5,640.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SM604   |5,714.00  |0.00      |0.00      |0.00      |0.00      |5,640.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-04-16|SR505   |5,381.00  |5,362.00  |5,385.00  |5,328.00  |5,352.00  |5,356.00  |-29.00    |-25.00    |21,570    |79,766    |-4,420    |115,532.58  |0.00      |
2015-04-16|SR507   |5,456.00  |5,410.00  |5,445.00  |5,410.00  |5,445.00  |5,433.00  |-11.00    |-23.00    |6         |442       |0         |32.60       |0.00      |
2015-04-16|SR509   |5,539.00  |5,526.00  |5,548.00  |5,484.00  |5,516.00  |5,519.00  |-23.00    |-20.00    |1,368,658 |917,888   |-10,338   |7,553,430.19|0.00      |
2015-04-16|SR511   |5,569.00  |5,524.00  |5,569.00  |5,524.00  |5,569.00  |5,546.00  |0.00      |-23.00    |88        |114       |-8        |488.05      |0.00      |
2015-04-16|SR601   |5,655.00  |5,640.00  |5,661.00  |5,598.00  |5,624.00  |5,631.00  |-31.00    |-24.00    |62,638    |181,856   |2,010     |352,741.90  |0.00      |
2015-04-16|SR603   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,648.00  |2.00      |2.00      |0         |42        |0         |0.00        |0.00      |
2015-04-16|SR605   |5,689.00  |5,690.00  |5,698.00  |5,641.00  |5,670.00  |5,668.00  |-19.00    |-21.00    |5,100     |23,910    |1,882     |28,905.76   |0.00      |
2015-04-16|SR607   |5,745.00  |5,739.00  |5,755.00  |5,708.00  |5,735.00  |5,737.00  |-10.00    |-8.00     |50        |1,908     |6         |286.85      |0.00      |
2015-04-16|SR609   |5,738.00  |5,732.00  |5,756.00  |5,702.00  |5,733.00  |5,725.00  |-5.00     |-13.00    |3,164     |4,788     |2,144     |18,113.31   |0.00      |
2015-04-16|TA505   |5,066.00  |5,046.00  |5,200.00  |5,016.00  |5,132.00  |5,120.00  |66.00     |54.00     |194,454   |302,020   |-49,300   |497,833.56  |0.00      |
2015-04-16|TA506   |5,116.00  |5,082.00  |5,228.00  |5,064.00  |5,180.00  |5,168.00  |64.00     |52.00     |324       |714       |-140      |837.22      |0.00      |
2015-04-16|TA507   |5,166.00  |5,188.00  |5,278.00  |5,188.00  |5,248.00  |5,250.00  |82.00     |84.00     |18        |84        |-10       |47.24       |0.00      |
2015-04-16|TA508   |5,158.00  |5,156.00  |5,328.00  |5,156.00  |5,280.00  |5,272.00  |122.00    |114.00    |28        |226       |-8        |73.79       |0.00      |
2015-04-16|TA509   |5,238.00  |5,218.00  |5,378.00  |5,186.00  |5,306.00  |5,298.00  |68.00     |60.00     |3,287,060 |1,365,684 |99,494    |8,705,273.53|0.00      |
2015-04-16|TA510   |5,236.00  |5,248.00  |5,384.00  |5,248.00  |5,336.00  |5,348.00  |100.00    |112.00    |88        |270       |6         |235.33      |0.00      |
2015-04-16|TA511   |5,296.00  |5,362.00  |5,398.00  |5,362.00  |5,398.00  |5,386.00  |102.00    |90.00     |18        |138       |-2        |48.48       |0.00      |
2015-04-16|TA512   |5,308.00  |5,354.00  |5,398.00  |5,354.00  |5,398.00  |5,390.00  |90.00     |82.00     |14        |54        |-6        |37.72       |0.00      |
2015-04-16|TA601   |5,334.00  |5,296.00  |5,438.00  |5,268.00  |5,384.00  |5,376.00  |50.00     |42.00     |147,464   |173,454   |34,242    |396,365.92  |0.00      |
2015-04-16|TA602   |5,330.00  |5,314.00  |5,316.00  |5,314.00  |5,316.00  |5,316.00  |-14.00    |-14.00    |8         |20        |6         |21.26       |0.00      |
2015-04-16|TA603   |5,368.00  |5,438.00  |5,438.00  |5,438.00  |5,438.00  |5,438.00  |70.00     |70.00     |2         |18        |-2        |5.44        |0.00      |
2015-04-16|TA604   |5,368.00  |5,512.00  |5,512.00  |5,512.00  |5,512.00  |5,512.00  |144.00    |144.00    |2         |2         |2         |5.51        |0.00      |
2015-04-16|TC505   |400.40    |401.80    |406.00    |400.60    |400.80    |403.00    |0.40      |2.60      |3,908     |10,992    |-2,076    |31,493.19   |0.00      |
2015-04-16|TC506   |404.00    |0.00      |0.00      |0.00      |0.00      |406.60    |2.60      |2.60      |0         |0         |0         |0.00        |0.00      |
2015-04-16|TC507   |399.80    |400.00    |400.00    |400.00    |400.00    |400.00    |0.20      |0.20      |2         |0         |-2        |16.00       |0.00      |
2015-04-16|TC508   |402.00    |0.00      |0.00      |0.00      |0.00      |402.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-16|TC509   |401.80    |403.00    |407.60    |402.40    |405.20    |405.40    |3.40      |3.60      |21,310    |36,092    |-1,218    |172,807.53  |0.00      |
2015-04-16|TC510   |407.40    |0.00      |0.00      |0.00      |0.00      |411.00    |3.60      |3.60      |0         |0         |0         |0.00        |0.00      |
2015-04-16|TC511   |414.00    |0.00      |0.00      |0.00      |0.00      |417.80    |3.80      |3.80      |0         |0         |0         |0.00        |0.00      |
2015-04-16|TC512   |420.20    |0.00      |0.00      |0.00      |0.00      |424.00    |3.80      |3.80      |0         |0         |0         |0.00        |0.00      |
2015-04-16|TC601   |413.80    |414.60    |418.60    |414.60    |417.00    |417.20    |3.20      |3.40      |810       |2,580     |88        |6,758.86    |0.00      |
2015-04-16|TC602   |407.00    |0.00      |0.00      |0.00      |0.00      |410.40    |3.40      |3.40      |0         |0         |0         |0.00        |0.00      |
2015-04-16|TC603   |408.60    |0.00      |0.00      |0.00      |0.00      |412.00    |3.40      |3.40      |0         |4         |0         |0.00        |0.00      |
2015-04-16|TC604   |415.60    |0.00      |0.00      |0.00      |0.00      |419.00    |3.40      |3.40      |0         |0         |0         |0.00        |0.00      |
2015-04-16|WH505   |2,543.00  |2,545.00  |2,549.00  |2,535.00  |2,538.00  |2,541.00  |-5.00     |-2.00     |610       |6,292     |-478      |3,107.36    |0.00      |
2015-04-16|WH507   |2,573.00  |0.00      |0.00      |0.00      |0.00      |2,571.00  |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2015-04-16|WH509   |2,594.00  |2,579.00  |2,614.00  |2,579.00  |2,591.00  |2,596.00  |-3.00     |2.00      |90        |262       |-2        |467.31      |0.00      |
2015-04-16|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-16|WH601   |2,677.00  |2,688.00  |2,708.00  |2,674.00  |2,691.00  |2,687.00  |14.00     |10.00     |30        |1,158     |2         |161.22      |0.00      |
2015-04-16|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|CF505   |12,675.00 |12,700.00 |12,720.00 |12,650.00 |12,675.00 |12,680.00 |0.00      |5.00      |1,606     |22,534    |-970      |10,183.53   |0.00      |
2015-04-17|CF507   |12,810.00 |0.00      |0.00      |0.00      |0.00      |12,810.00 |0.00      |0.00      |0         |1,128     |0         |0.00        |0.00      |
2015-04-17|CF509   |13,035.00 |13,050.00 |13,095.00 |12,980.00 |13,020.00 |13,040.00 |-15.00    |5.00      |95,304    |296,008   |2,866     |621,349.83  |0.00      |
2015-04-17|CF511   |13,210.00 |13,205.00 |13,205.00 |13,150.00 |13,195.00 |13,190.00 |-15.00    |-20.00    |90        |600       |38        |593.55      |0.00      |
2015-04-17|CF601   |13,230.00 |13,210.00 |13,260.00 |13,185.00 |13,210.00 |13,215.00 |-20.00    |-15.00    |7,328     |67,074    |2,244     |48,428.81   |0.00      |
2015-04-17|CF603   |13,430.00 |13,420.00 |13,420.00 |13,420.00 |13,420.00 |13,420.00 |-10.00    |-10.00    |2         |54        |2         |13.42       |0.00      |
2015-04-17|FG505   |1,045.00  |1,043.00  |1,048.00  |1,043.00  |1,048.00  |1,046.00  |3.00      |1.00      |38        |864       |-36       |79.53       |0.00      |
2015-04-17|FG506   |921.00    |915.00    |922.00    |910.00    |919.00    |918.00    |-2.00     |-3.00     |19,168    |62,230    |-3,676    |35,199.32   |0.00      |
2015-04-17|FG507   |896.00    |889.00    |895.00    |885.00    |895.00    |893.00    |-1.00     |-3.00     |20        |262       |-12       |35.70       |0.00      |
2015-04-17|FG508   |906.00    |0.00      |0.00      |0.00      |0.00      |904.00    |-2.00     |-2.00     |0         |46        |0         |0.00        |0.00      |
2015-04-17|FG509   |898.00    |883.00    |892.00    |878.00    |888.00    |884.00    |-10.00    |-14.00    |293,054   |228,582   |-3,220    |518,381.97  |0.00      |
2015-04-17|FG510   |899.00    |896.00    |896.00    |876.00    |888.00    |887.00    |-11.00    |-12.00    |8         |338       |-2        |14.20       |0.00      |
2015-04-17|FG511   |900.00    |0.00      |0.00      |0.00      |0.00      |888.00    |-12.00    |-12.00    |0         |6         |0         |0.00        |0.00      |
2015-04-17|FG512   |894.00    |889.00    |889.00    |889.00    |889.00    |889.00    |-5.00     |-5.00     |2         |20        |0         |3.56        |0.00      |
2015-04-17|FG601   |882.00    |869.00    |877.00    |866.00    |875.00    |871.00    |-7.00     |-11.00    |10,086    |21,322    |1,388     |17,574.69   |0.00      |
2015-04-17|FG602   |885.00    |0.00      |0.00      |0.00      |0.00      |885.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-17|FG603   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-17|FG604   |896.00    |898.00    |904.00    |898.00    |904.00    |901.00    |8.00      |5.00      |4         |8         |4         |7.21        |0.00      |
2015-04-17|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-17|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|LR505   |2,734.00  |0.00      |0.00      |0.00      |0.00      |2,734.00  |0.00      |0.00      |0         |442       |0         |0.00        |0.00      |
2015-04-17|LR507   |2,686.00  |0.00      |0.00      |0.00      |0.00      |2,686.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|LR509   |2,770.00  |0.00      |0.00      |0.00      |0.00      |2,770.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|LR511   |2,598.00  |0.00      |0.00      |0.00      |0.00      |2,598.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|LR601   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|LR603   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|MA506   |2,476.00  |2,509.00  |2,546.00  |2,484.00  |2,522.00  |2,510.00  |46.00     |34.00     |946,596   |310,614   |-88,374   |2,376,246.25|0.00      |
2015-04-17|MA507   |2,439.00  |2,489.00  |2,537.00  |2,489.00  |2,537.00  |2,525.00  |98.00     |86.00     |46        |12        |6         |116.16      |0.00      |
2015-04-17|MA508   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|MA509   |2,479.00  |2,525.00  |2,582.00  |2,502.00  |2,554.00  |2,535.00  |75.00     |56.00     |3,302,062 |467,872   |-7,106    |8,370,162.74|0.00      |
2015-04-17|MA510   |2,497.00  |2,547.00  |2,587.00  |2,547.00  |2,587.00  |2,562.00  |90.00     |65.00     |6         |4         |0         |15.37       |0.00      |
2015-04-17|MA511   |2,467.00  |2,543.00  |2,593.00  |2,522.00  |2,582.00  |2,546.00  |115.00    |79.00     |294       |552       |-8        |748.59      |0.00      |
2015-04-17|MA512   |2,499.00  |2,530.00  |2,584.00  |2,516.00  |2,584.00  |2,552.00  |85.00     |53.00     |18        |8         |2         |45.94       |0.00      |
2015-04-17|MA601   |2,515.00  |2,545.00  |2,602.00  |2,519.00  |2,570.00  |2,557.00  |55.00     |42.00     |15,194    |12,476    |-1,482    |38,844.56   |0.00      |
2015-04-17|MA602   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,499.00  |41.00     |41.00     |0         |4         |0         |0.00        |0.00      |
2015-04-17|MA603   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |41.00     |41.00     |0         |8         |0         |0.00        |0.00      |
2015-04-17|MA604   |2,549.00  |2,591.00  |2,591.00  |2,499.00  |2,551.00  |2,537.00  |2.00      |-12.00    |220       |200       |188       |558.09      |0.00      |
2015-04-17|ME505   |2,479.00  |2,499.00  |2,539.00  |2,479.00  |2,516.00  |2,510.00  |37.00     |31.00     |1,484     |4,422     |-100      |18,620.67   |0.00      |
2015-04-17|OI505   |6,042.00  |6,002.00  |6,006.00  |5,958.00  |5,958.00  |5,978.00  |-84.00    |-64.00    |944       |17,252    |-732      |5,642.41    |0.00      |
2015-04-17|OI507   |6,084.00  |5,970.00  |5,970.00  |5,970.00  |5,970.00  |5,970.00  |-114.00   |-114.00   |8         |12        |-8        |47.76       |0.00      |
2015-04-17|OI509   |5,982.00  |5,956.00  |5,972.00  |5,942.00  |5,958.00  |5,958.00  |-24.00    |-24.00    |23,330    |113,554   |408       |139,007.20  |0.00      |
2015-04-17|OI511   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,892.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-17|OI601   |5,974.00  |5,950.00  |5,966.00  |5,936.00  |5,950.00  |5,952.00  |-24.00    |-22.00    |2,918     |24,918    |768       |17,363.90   |0.00      |
2015-04-17|OI603   |5,898.00  |0.00      |0.00      |0.00      |0.00      |5,898.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|PM505   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-17|PM507   |2,155.00  |0.00      |0.00      |0.00      |0.00      |2,155.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|PM509   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|PM511   |2,394.00  |0.00      |0.00      |0.00      |0.00      |2,394.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|PM601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|PM603   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|RI505   |2,297.00  |2,307.00  |2,308.00  |2,291.00  |2,298.00  |2,300.00  |1.00      |3.00      |10        |40        |-2        |46.00       |0.00      |
2015-04-17|RI507   |2,277.00  |0.00      |0.00      |0.00      |0.00      |2,280.00  |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2015-04-17|RI509   |2,413.00  |2,403.00  |2,403.00  |2,403.00  |2,403.00  |2,403.00  |-10.00    |-10.00    |2         |52        |0         |9.61        |0.00      |
2015-04-17|RI511   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,475.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-04-17|RI601   |2,524.00  |2,523.00  |2,537.00  |2,523.00  |2,537.00  |2,526.00  |13.00     |2.00      |10        |136       |4         |50.52       |0.00      |
2015-04-17|RI603   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,473.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2015-04-17|RM505   |2,242.00  |2,240.00  |2,258.00  |2,232.00  |2,249.00  |2,246.00  |7.00      |4.00      |11,622    |38,596    |-3,332    |26,104.22   |0.00      |
2015-04-17|RM507   |2,247.00  |2,255.00  |2,262.00  |2,252.00  |2,256.00  |2,257.00  |9.00      |10.00     |10        |2,756     |2         |22.57       |0.00      |
2015-04-17|RM508   |2,212.00  |2,203.00  |2,212.00  |2,200.00  |2,210.00  |2,208.00  |-2.00     |-4.00     |38        |1,216     |0         |83.90       |0.00      |
2015-04-17|RM509   |2,168.00  |2,163.00  |2,178.00  |2,160.00  |2,169.00  |2,170.00  |1.00      |2.00      |1,738,084 |1,584,978 |2,006     |3,771,207.50|0.00      |
2015-04-17|RM511   |2,116.00  |2,114.00  |2,126.00  |2,110.00  |2,119.00  |2,118.00  |3.00      |2.00      |2,196     |13,530    |-252      |4,651.29    |0.00      |
2015-04-17|RM601   |2,093.00  |2,087.00  |2,105.00  |2,086.00  |2,098.00  |2,096.00  |5.00      |3.00      |131,200   |207,778   |-2,694    |274,938.39  |0.00      |
2015-04-17|RM603   |2,100.00  |2,102.00  |2,115.00  |2,102.00  |2,111.00  |2,108.00  |11.00     |8.00      |806       |4,060     |432       |1,698.81    |0.00      |
2015-04-17|RS507   |4,731.00  |0.00      |0.00      |0.00      |0.00      |4,731.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-17|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-17|RS509   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-17|RS511   |4,769.00  |0.00      |0.00      |0.00      |0.00      |4,769.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|SF505   |4,844.00  |4,872.00  |4,876.00  |4,852.00  |4,856.00  |4,866.00  |12.00     |22.00     |14        |80        |0         |34.06       |0.00      |
2015-04-17|SF506   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,916.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-17|SF507   |4,890.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-17|SF508   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-17|SF509   |4,676.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |22.00     |22.00     |0         |4         |0         |0.00        |0.00      |
2015-04-17|SF510   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-04-17|SF511   |4,324.00  |0.00      |0.00      |0.00      |0.00      |4,344.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-04-17|SF512   |4,342.00  |0.00      |0.00      |0.00      |0.00      |4,362.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-04-17|SF601   |4,342.00  |0.00      |0.00      |0.00      |0.00      |4,362.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-04-17|SF602   |4,342.00  |0.00      |0.00      |0.00      |0.00      |4,362.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-04-17|SF603   |4,342.00  |0.00      |0.00      |0.00      |0.00      |4,362.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-04-17|SF604   |4,342.00  |0.00      |0.00      |0.00      |0.00      |4,362.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-04-17|SM505   |5,350.00  |5,386.00  |5,388.00  |5,226.00  |5,226.00  |5,334.00  |-124.00   |-16.00    |6         |1,502     |-4        |16.00       |0.00      |
2015-04-17|SM506   |5,466.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-17|SM507   |5,590.00  |0.00      |0.00      |0.00      |0.00      |5,574.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-17|SM508   |5,684.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-17|SM509   |5,548.00  |0.00      |0.00      |0.00      |0.00      |5,532.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-17|SM510   |5,546.00  |0.00      |0.00      |0.00      |0.00      |5,530.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-17|SM511   |5,556.00  |0.00      |0.00      |0.00      |0.00      |5,540.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-17|SM512   |5,556.00  |0.00      |0.00      |0.00      |0.00      |5,540.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-17|SM601   |5,640.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-17|SM602   |5,640.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-17|SM603   |5,640.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-17|SM604   |5,640.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-17|SR505   |5,356.00  |5,352.00  |5,480.00  |5,342.00  |5,472.00  |5,433.00  |116.00    |77.00     |38,004    |66,008    |-13,758   |206,490.90  |0.00      |
2015-04-17|SR507   |5,433.00  |5,466.00  |5,570.00  |5,466.00  |5,536.00  |5,503.00  |103.00    |70.00     |294       |470       |28        |1,617.80    |0.00      |
2015-04-17|SR509   |5,519.00  |5,530.00  |5,633.00  |5,502.00  |5,609.00  |5,583.00  |90.00     |64.00     |1,750,102 |956,962   |39,074    |9,771,424.13|0.00      |
2015-04-17|SR511   |5,546.00  |5,581.00  |5,648.00  |5,581.00  |5,604.00  |5,625.00  |58.00     |79.00     |28        |104       |-10       |157.51      |0.00      |
2015-04-17|SR601   |5,631.00  |5,634.00  |5,736.00  |5,611.00  |5,716.00  |5,691.00  |85.00     |60.00     |87,154    |186,452   |4,596     |496,032.95  |0.00      |
2015-04-17|SR603   |5,648.00  |0.00      |0.00      |0.00      |0.00      |5,729.00  |81.00     |81.00     |0         |42        |0         |0.00        |0.00      |
2015-04-17|SR605   |5,668.00  |5,679.00  |5,774.00  |5,658.00  |5,757.00  |5,745.00  |89.00     |77.00     |5,882     |24,704    |794       |33,791.62   |0.00      |
2015-04-17|SR607   |5,737.00  |5,751.00  |5,828.00  |5,751.00  |5,813.00  |5,809.00  |76.00     |72.00     |298       |1,826     |-82       |1,731.04    |0.00      |
2015-04-17|SR609   |5,725.00  |5,732.00  |5,842.00  |5,721.00  |5,827.00  |5,806.00  |102.00    |81.00     |1,840     |5,268     |480       |10,682.84   |0.00      |
2015-04-17|TA505   |5,120.00  |5,118.00  |5,142.00  |5,080.00  |5,108.00  |5,116.00  |-12.00    |-4.00     |91,656    |295,776   |-6,244    |234,422.77  |0.00      |
2015-04-17|TA506   |5,168.00  |5,150.00  |5,176.00  |5,126.00  |5,168.00  |5,154.00  |0.00      |-14.00    |426       |556       |-158      |1,097.68    |0.00      |
2015-04-17|TA507   |5,250.00  |5,208.00  |5,232.00  |5,190.00  |5,214.00  |5,206.00  |-36.00    |-44.00    |34        |78        |-6        |88.51       |0.00      |
2015-04-17|TA508   |5,272.00  |5,240.00  |5,268.00  |5,222.00  |5,246.00  |5,262.00  |-26.00    |-10.00    |110       |264       |38        |289.35      |0.00      |
2015-04-17|TA509   |5,298.00  |5,288.00  |5,316.00  |5,254.00  |5,282.00  |5,288.00  |-16.00    |-10.00    |2,343,218 |1,408,690 |43,006    |6,195,290.35|0.00      |
2015-04-17|TA510   |5,348.00  |5,336.00  |5,336.00  |5,288.00  |5,316.00  |5,304.00  |-32.00    |-44.00    |44        |272       |2         |116.70      |0.00      |
2015-04-17|TA511   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,338.00  |-48.00    |-48.00    |0         |138       |0         |0.00        |0.00      |
2015-04-17|TA512   |5,390.00  |0.00      |0.00      |0.00      |0.00      |5,344.00  |-46.00    |-46.00    |0         |54        |0         |0.00        |0.00      |
2015-04-17|TA601   |5,376.00  |5,364.00  |5,394.00  |5,324.00  |5,350.00  |5,362.00  |-26.00    |-14.00    |32,398    |179,392   |5,938     |86,835.18   |0.00      |
2015-04-17|TA602   |5,316.00  |5,328.00  |5,398.00  |5,328.00  |5,392.00  |5,356.00  |76.00     |40.00     |22        |38        |18        |58.91       |0.00      |
2015-04-17|TA603   |5,438.00  |0.00      |0.00      |0.00      |0.00      |5,418.00  |-20.00    |-20.00    |0         |18        |0         |0.00        |0.00      |
2015-04-17|TA604   |5,512.00  |0.00      |0.00      |0.00      |0.00      |5,554.00  |42.00     |42.00     |0         |2         |0         |0.00        |0.00      |
2015-04-17|TC505   |403.00    |400.20    |401.00    |399.00    |400.40    |400.40    |-2.60     |-2.60     |1,926     |9,848     |-1,144    |15,458.47   |0.00      |
2015-04-17|TC506   |406.60    |0.00      |0.00      |0.00      |0.00      |404.00    |-2.60     |-2.60     |0         |0         |0         |0.00        |0.00      |
2015-04-17|TC507   |400.00    |0.00      |0.00      |0.00      |0.00      |400.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-17|TC508   |402.00    |412.80    |412.80    |395.60    |395.60    |404.20    |-6.40     |2.20      |4         |2         |2         |32.34       |0.00      |
2015-04-17|TC509   |405.40    |405.00    |407.20    |404.80    |405.60    |406.00    |0.20      |0.60      |10,626    |35,468    |-624      |86,296.79   |0.00      |
2015-04-17|TC510   |411.00    |0.00      |0.00      |0.00      |0.00      |411.60    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2015-04-17|TC511   |417.80    |0.00      |0.00      |0.00      |0.00      |418.40    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2015-04-17|TC512   |424.00    |0.00      |0.00      |0.00      |0.00      |424.60    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2015-04-17|TC601   |417.20    |416.00    |418.80    |416.00    |417.20    |417.60    |0.00      |0.40      |674       |2,642     |62        |5,629.43    |0.00      |
2015-04-17|TC602   |410.40    |0.00      |0.00      |0.00      |0.00      |410.80    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-04-17|TC603   |412.00    |0.00      |0.00      |0.00      |0.00      |412.40    |0.40      |0.40      |0         |4         |0         |0.00        |0.00      |
2015-04-17|TC604   |419.00    |0.00      |0.00      |0.00      |0.00      |419.40    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-04-17|WH505   |2,541.00  |2,535.00  |2,537.00  |2,514.00  |2,524.00  |2,525.00  |-17.00    |-16.00    |1,316     |6,486     |194       |6,645.89    |0.00      |
2015-04-17|WH507   |2,571.00  |0.00      |0.00      |0.00      |0.00      |2,555.00  |-16.00    |-16.00    |0         |10        |0         |0.00        |0.00      |
2015-04-17|WH509   |2,596.00  |2,586.00  |2,610.00  |2,570.00  |2,595.00  |2,592.00  |-1.00     |-4.00     |188       |324       |62        |974.71      |0.00      |
2015-04-17|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-17|WH601   |2,687.00  |2,676.00  |2,691.00  |2,670.00  |2,691.00  |2,682.00  |4.00      |-5.00     |36        |1,150     |-8        |193.13      |0.00      |
2015-04-17|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|CF505   |12,680.00 |12,710.00 |12,710.00 |12,665.00 |12,690.00 |12,690.00 |10.00     |10.00     |3,424     |20,102    |-2,432    |21,721.07   |0.00      |
2015-04-20|CF507   |12,810.00 |0.00      |0.00      |0.00      |0.00      |12,810.00 |0.00      |0.00      |0         |1,128     |0         |0.00        |0.00      |
2015-04-20|CF509   |13,040.00 |13,030.00 |13,065.00 |12,990.00 |13,040.00 |13,030.00 |0.00      |-10.00    |79,368    |290,474   |-5,534    |517,004.15  |0.00      |
2015-04-20|CF511   |13,190.00 |0.00      |0.00      |0.00      |0.00      |13,190.00 |0.00      |0.00      |0         |600       |0         |0.00        |0.00      |
2015-04-20|CF601   |13,215.00 |13,200.00 |13,255.00 |13,200.00 |13,240.00 |13,230.00 |25.00     |15.00     |7,056     |67,602    |528       |46,668.50   |0.00      |
2015-04-20|CF603   |13,420.00 |13,415.00 |13,415.00 |13,415.00 |13,415.00 |13,415.00 |-5.00     |-5.00     |2         |56        |2         |13.42       |0.00      |
2015-04-20|FG505   |1,046.00  |1,049.00  |1,049.00  |1,045.00  |1,045.00  |1,048.00  |-1.00     |2.00      |52        |816       |-48       |108.99      |0.00      |
2015-04-20|FG506   |918.00    |926.00    |928.00    |909.00    |910.00    |917.00    |-8.00     |-1.00     |23,032    |58,228    |-4,002    |42,234.37   |0.00      |
2015-04-20|FG507   |893.00    |892.00    |892.00    |892.00    |892.00    |892.00    |-1.00     |-1.00     |4         |262       |0         |7.14        |0.00      |
2015-04-20|FG508   |904.00    |0.00      |0.00      |0.00      |0.00      |891.00    |-13.00    |-13.00    |0         |46        |0         |0.00        |0.00      |
2015-04-20|FG509   |884.00    |895.00    |900.00    |875.00    |875.00    |887.00    |-9.00     |3.00      |279,166   |264,928   |36,346    |495,076.05  |0.00      |
2015-04-20|FG510   |887.00    |894.00    |895.00    |878.00    |882.00    |885.00    |-5.00     |-2.00     |142       |330       |-8        |251.48      |0.00      |
2015-04-20|FG511   |888.00    |0.00      |0.00      |0.00      |0.00      |886.00    |-2.00     |-2.00     |0         |6         |0         |0.00        |0.00      |
2015-04-20|FG512   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-04-20|FG601   |871.00    |879.00    |885.00    |864.00    |864.00    |874.00    |-7.00     |3.00      |12,194    |23,660    |2,338     |21,319.91   |0.00      |
2015-04-20|FG602   |885.00    |0.00      |0.00      |0.00      |0.00      |879.00    |-6.00     |-6.00     |0         |8         |0         |0.00        |0.00      |
2015-04-20|FG603   |889.00    |0.00      |0.00      |0.00      |0.00      |885.00    |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2015-04-20|FG604   |901.00    |0.00      |0.00      |0.00      |0.00      |901.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-20|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-20|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|LR505   |2,734.00  |2,820.00  |2,820.00  |2,733.00  |2,733.00  |2,774.00  |-1.00     |40.00     |8         |440       |-2        |44.38       |0.00      |
2015-04-20|LR507   |2,686.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |39.00     |39.00     |0         |0         |0         |0.00        |0.00      |
2015-04-20|LR509   |2,770.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |41.00     |41.00     |0         |0         |0         |0.00        |0.00      |
2015-04-20|LR511   |2,598.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-04-20|LR601   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,637.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-04-20|LR603   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-04-20|MA506   |2,510.00  |2,517.00  |2,596.00  |2,509.00  |2,578.00  |2,560.00  |68.00     |50.00     |634,770   |275,984   |-34,630   |1,624,801.20|0.00      |
2015-04-20|MA507   |2,525.00  |2,525.00  |2,589.00  |2,508.00  |2,589.00  |2,563.00  |64.00     |38.00     |18        |8         |-4        |46.14       |0.00      |
2015-04-20|MA508   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-04-20|MA509   |2,535.00  |2,547.00  |2,612.00  |2,533.00  |2,588.00  |2,574.00  |53.00     |39.00     |3,037,046 |504,160   |36,288    |7,818,106.85|0.00      |
2015-04-20|MA510   |2,562.00  |2,588.00  |2,606.00  |2,588.00  |2,603.00  |2,602.00  |41.00     |40.00     |24        |6         |2         |62.45       |0.00      |
2015-04-20|MA511   |2,546.00  |2,575.00  |2,616.00  |2,575.00  |2,606.00  |2,600.00  |60.00     |54.00     |18        |550       |-2        |46.79       |0.00      |
2015-04-20|MA512   |2,552.00  |2,545.00  |2,595.00  |2,545.00  |2,595.00  |2,567.00  |43.00     |15.00     |6         |8         |0         |15.40       |0.00      |
2015-04-20|MA601   |2,557.00  |2,565.00  |2,625.00  |2,552.00  |2,599.00  |2,599.00  |42.00     |42.00     |13,616    |13,826    |1,350     |35,381.45   |0.00      |
2015-04-20|MA602   |2,499.00  |0.00      |0.00      |0.00      |0.00      |2,540.00  |41.00     |41.00     |0         |4         |0         |0.00        |0.00      |
2015-04-20|MA603   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |41.00     |41.00     |0         |8         |0         |0.00        |0.00      |
2015-04-20|MA604   |2,537.00  |2,564.00  |2,603.00  |2,531.00  |2,549.00  |2,548.00  |12.00     |11.00     |52        |200       |0         |132.48      |0.00      |
2015-04-20|ME505   |2,510.00  |2,510.00  |2,573.00  |2,507.00  |2,566.00  |2,544.00  |56.00     |34.00     |748       |4,456     |34        |9,515.49    |0.00      |
2015-04-20|OI505   |5,978.00  |5,976.00  |5,978.00  |5,816.00  |5,868.00  |5,844.00  |-110.00   |-134.00   |16,594    |11,750    |-5,502    |96,981.63   |0.00      |
2015-04-20|OI507   |5,970.00  |5,970.00  |5,970.00  |5,898.00  |5,898.00  |5,922.00  |-72.00    |-48.00    |12        |0         |-12       |71.06       |0.00      |
2015-04-20|OI509   |5,958.00  |5,960.00  |6,026.00  |5,958.00  |6,026.00  |5,992.00  |68.00     |34.00     |50,180    |109,214   |-4,340    |300,622.37  |0.00      |
2015-04-20|OI511   |5,892.00  |0.00      |0.00      |0.00      |0.00      |5,956.00  |64.00     |64.00     |0         |4         |0         |0.00        |0.00      |
2015-04-20|OI601   |5,952.00  |5,962.00  |6,010.00  |5,952.00  |6,006.00  |5,984.00  |54.00     |32.00     |9,418     |24,724    |-194      |56,344.11   |0.00      |
2015-04-20|OI603   |5,898.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-04-20|PM505   |2,521.00  |2,524.00  |2,524.00  |2,524.00  |2,524.00  |2,524.00  |3.00      |3.00      |2         |6         |0         |25.24       |0.00      |
2015-04-20|PM507   |2,155.00  |0.00      |0.00      |0.00      |0.00      |2,158.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|PM509   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,605.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|PM511   |2,394.00  |0.00      |0.00      |0.00      |0.00      |2,397.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|PM601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|PM603   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|RI505   |2,300.00  |2,296.00  |2,312.00  |2,292.00  |2,306.00  |2,305.00  |6.00      |5.00      |12        |38        |-2        |55.31       |0.00      |
2015-04-20|RI507   |2,280.00  |0.00      |0.00      |0.00      |0.00      |2,285.00  |5.00      |5.00      |0         |2         |0         |0.00        |0.00      |
2015-04-20|RI509   |2,403.00  |2,380.00  |2,492.00  |2,380.00  |2,459.00  |2,415.00  |56.00     |12.00     |56        |48        |-4        |270.53      |0.00      |
2015-04-20|RI511   |2,475.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |12.00     |12.00     |0         |2         |0         |0.00        |0.00      |
2015-04-20|RI601   |2,526.00  |2,547.00  |2,547.00  |2,538.00  |2,539.00  |2,541.00  |13.00     |15.00     |12        |136       |0         |60.97       |0.00      |
2015-04-20|RI603   |2,473.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |15.00     |15.00     |0         |10        |0         |0.00        |0.00      |
2015-04-20|RM505   |2,246.00  |2,240.00  |2,270.00  |2,240.00  |2,266.00  |2,261.00  |20.00     |15.00     |8,620     |33,864    |-4,732    |19,493.98   |0.00      |
2015-04-20|RM507   |2,257.00  |2,262.00  |2,275.00  |2,245.00  |2,266.00  |2,264.00  |9.00      |7.00      |108       |2,736     |-20       |244.51      |0.00      |
2015-04-20|RM508   |2,208.00  |2,205.00  |2,238.00  |2,199.00  |2,220.00  |2,225.00  |12.00     |17.00     |128       |1,284     |68        |284.84      |0.00      |
2015-04-20|RM509   |2,170.00  |2,171.00  |2,195.00  |2,155.00  |2,182.00  |2,176.00  |12.00     |6.00      |2,287,588 |1,542,390 |-42,588   |4,977,878.11|0.00      |
2015-04-20|RM511   |2,118.00  |2,122.00  |2,143.00  |2,107.00  |2,133.00  |2,128.00  |15.00     |10.00     |3,792     |13,906    |376       |8,070.48    |0.00      |
2015-04-20|RM601   |2,096.00  |2,099.00  |2,124.00  |2,090.00  |2,114.00  |2,109.00  |18.00     |13.00     |159,880   |200,426   |-7,352    |337,158.26  |0.00      |
2015-04-20|RM603   |2,108.00  |2,114.00  |2,135.00  |2,105.00  |2,127.00  |2,120.00  |19.00     |12.00     |700       |4,082     |22        |1,483.78    |0.00      |
2015-04-20|RS507   |4,731.00  |0.00      |0.00      |0.00      |0.00      |4,731.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-20|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-20|RS509   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-20|RS511   |4,769.00  |0.00      |0.00      |0.00      |0.00      |4,769.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SF505   |4,866.00  |4,866.00  |4,954.00  |4,808.00  |4,818.00  |4,868.00  |-48.00    |2.00      |46        |64        |-16       |111.94      |0.00      |
2015-04-20|SF506   |4,916.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SF507   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,914.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SF508   |4,934.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SF509   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-20|SF510   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SF511   |4,344.00  |0.00      |0.00      |0.00      |0.00      |4,346.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SF512   |4,362.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SF601   |4,362.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SF602   |4,362.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SF603   |4,362.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SF604   |4,362.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SM505   |5,334.00  |5,458.00  |5,458.00  |5,200.00  |5,300.00  |5,334.00  |-34.00    |0.00      |36        |1,494     |-8        |95.99       |0.00      |
2015-04-20|SM506   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SM507   |5,574.00  |0.00      |0.00      |0.00      |0.00      |5,574.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SM508   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SM509   |5,532.00  |0.00      |0.00      |0.00      |0.00      |5,532.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SM510   |5,530.00  |0.00      |0.00      |0.00      |0.00      |5,530.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SM511   |5,540.00  |0.00      |0.00      |0.00      |0.00      |5,540.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SM512   |5,540.00  |0.00      |0.00      |0.00      |0.00      |5,540.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SM601   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SM602   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SM603   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SM604   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|SR505   |5,433.00  |5,463.00  |5,496.00  |5,448.00  |5,481.00  |5,474.00  |48.00     |41.00     |13,364    |62,534    |-3,474    |73,156.64   |0.00      |
2015-04-20|SR507   |5,503.00  |5,507.00  |5,552.00  |5,502.00  |5,536.00  |5,511.00  |33.00     |8.00      |262       |438       |-32       |1,443.84    |0.00      |
2015-04-20|SR509   |5,583.00  |5,589.00  |5,646.00  |5,585.00  |5,613.00  |5,615.00  |30.00     |32.00     |1,111,344 |939,442   |-17,520   |6,240,190.57|0.00      |
2015-04-20|SR511   |5,625.00  |5,630.00  |5,670.00  |5,630.00  |5,670.00  |5,647.00  |45.00     |22.00     |16        |106       |2         |90.35       |0.00      |
2015-04-20|SR601   |5,691.00  |5,700.00  |5,744.00  |5,693.00  |5,717.00  |5,719.00  |26.00     |28.00     |63,046    |190,008   |3,556     |360,562.46  |0.00      |
2015-04-20|SR603   |5,729.00  |0.00      |0.00      |0.00      |0.00      |5,730.00  |1.00      |1.00      |0         |42        |0         |0.00        |0.00      |
2015-04-20|SR605   |5,745.00  |5,757.00  |5,785.00  |5,735.00  |5,765.00  |5,766.00  |20.00     |21.00     |3,732     |24,804    |100       |21,519.05   |0.00      |
2015-04-20|SR607   |5,809.00  |5,824.00  |5,843.00  |5,814.00  |5,830.00  |5,829.00  |21.00     |20.00     |58        |1,834     |8         |338.06      |0.00      |
2015-04-20|SR609   |5,806.00  |5,816.00  |5,855.00  |5,810.00  |5,834.00  |5,837.00  |28.00     |31.00     |562       |5,338     |70        |3,280.52    |0.00      |
2015-04-20|TA505   |5,116.00  |5,116.00  |5,218.00  |5,098.00  |5,164.00  |5,172.00  |48.00     |56.00     |128,082   |255,532   |-40,244   |331,148.54  |0.00      |
2015-04-20|TA506   |5,154.00  |5,166.00  |5,240.00  |5,158.00  |5,194.00  |5,212.00  |40.00     |58.00     |58        |548       |-8        |151.14      |0.00      |
2015-04-20|TA507   |5,206.00  |5,156.00  |5,298.00  |5,114.00  |5,262.00  |5,246.00  |56.00     |40.00     |24        |72        |-6        |62.93       |0.00      |
2015-04-20|TA508   |5,262.00  |5,242.00  |5,326.00  |5,120.00  |5,320.00  |5,242.00  |58.00     |-20.00    |186       |290       |26        |487.52      |0.00      |
2015-04-20|TA509   |5,288.00  |5,282.00  |5,388.00  |5,270.00  |5,322.00  |5,332.00  |34.00     |44.00     |2,064,008 |1,378,624 |-30,066   |5,502,216.21|0.00      |
2015-04-20|TA510   |5,304.00  |5,304.00  |5,398.00  |5,304.00  |5,366.00  |5,370.00  |62.00     |66.00     |78        |260       |-12       |209.43      |0.00      |
2015-04-20|TA511   |5,338.00  |5,422.00  |5,422.00  |5,360.00  |5,360.00  |5,382.00  |22.00     |44.00     |6         |138       |0         |16.14       |0.00      |
2015-04-20|TA512   |5,344.00  |5,426.00  |5,426.00  |5,418.00  |5,418.00  |5,420.00  |74.00     |76.00     |22        |70        |16        |59.61       |0.00      |
2015-04-20|TA601   |5,362.00  |5,350.00  |5,466.00  |5,346.00  |5,406.00  |5,434.00  |44.00     |72.00     |61,092    |168,066   |-11,326   |165,952.43  |0.00      |
2015-04-20|TA602   |5,356.00  |5,394.00  |5,454.00  |5,394.00  |5,438.00  |5,420.00  |82.00     |64.00     |8         |34        |-4        |21.68       |0.00      |
2015-04-20|TA603   |5,418.00  |5,448.00  |5,518.00  |5,448.00  |5,518.00  |5,484.00  |100.00    |66.00     |4         |18        |0         |10.97       |0.00      |
2015-04-20|TA604   |5,554.00  |0.00      |0.00      |0.00      |0.00      |5,554.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-20|TC505   |400.40    |400.80    |403.60    |399.40    |401.40    |400.40    |1.00      |0.00      |2,368     |8,410     |-1,438    |18,960.44   |0.00      |
2015-04-20|TC506   |404.00    |0.00      |0.00      |0.00      |0.00      |404.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|TC507   |400.00    |0.00      |0.00      |0.00      |0.00      |400.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-20|TC508   |404.20    |0.00      |0.00      |0.00      |0.00      |404.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-20|TC509   |406.00    |407.40    |407.40    |401.40    |401.80    |403.60    |-4.20     |-2.40     |19,678    |37,484    |2,016     |158,804.31  |0.00      |
2015-04-20|TC510   |411.60    |0.00      |0.00      |0.00      |0.00      |409.20    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-04-20|TC511   |418.40    |0.00      |0.00      |0.00      |0.00      |416.00    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-04-20|TC512   |424.60    |0.00      |0.00      |0.00      |0.00      |422.00    |-2.60     |-2.60     |0         |0         |0         |0.00        |0.00      |
2015-04-20|TC601   |417.60    |417.00    |418.40    |414.80    |416.20    |416.40    |-1.40     |-1.20     |658       |2,698     |56        |5,479.06    |0.00      |
2015-04-20|TC602   |410.80    |0.00      |0.00      |0.00      |0.00      |409.60    |-1.20     |-1.20     |0         |0         |0         |0.00        |0.00      |
2015-04-20|TC603   |412.40    |0.00      |0.00      |0.00      |0.00      |411.20    |-1.20     |-1.20     |0         |4         |0         |0.00        |0.00      |
2015-04-20|TC604   |419.40    |0.00      |0.00      |0.00      |0.00      |418.20    |-1.20     |-1.20     |0         |0         |0         |0.00        |0.00      |
2015-04-20|WH505   |2,525.00  |2,530.00  |2,535.00  |2,517.00  |2,520.00  |2,525.00  |-5.00     |0.00      |1,250     |5,938     |-548      |6,311.87    |0.00      |
2015-04-20|WH507   |2,555.00  |0.00      |0.00      |0.00      |0.00      |2,555.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-20|WH509   |2,592.00  |2,595.00  |2,595.00  |2,595.00  |2,595.00  |2,595.00  |3.00      |3.00      |2         |324       |0         |10.38       |0.00      |
2015-04-20|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-20|WH601   |2,682.00  |2,688.00  |2,693.00  |2,676.00  |2,690.00  |2,686.00  |8.00      |4.00      |10        |1,150     |0         |53.73       |0.00      |
2015-04-20|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-21|CF505   |12,690.00 |12,695.00 |12,745.00 |12,675.00 |12,715.00 |12,710.00 |25.00     |20.00     |2,920     |18,970    |-1,132    |18,553.28   |0.00      |
2015-04-21|CF507   |12,810.00 |0.00      |0.00      |0.00      |0.00      |12,840.00 |30.00     |30.00     |0         |1,128     |0         |0.00        |0.00      |
2015-04-21|CF509   |13,030.00 |13,015.00 |13,120.00 |13,015.00 |13,095.00 |13,075.00 |65.00     |45.00     |143,962   |307,618   |17,144    |941,028.12  |0.00      |
2015-04-21|CF511   |13,190.00 |13,185.00 |13,260.00 |13,170.00 |13,260.00 |13,220.00 |70.00     |30.00     |46        |596       |-4        |304.09      |0.00      |
2015-04-21|CF601   |13,230.00 |13,220.00 |13,310.00 |13,220.00 |13,280.00 |13,275.00 |50.00     |45.00     |10,944    |72,602    |5,000     |72,628.51   |0.00      |
2015-04-21|CF603   |13,415.00 |13,405.00 |13,460.00 |13,405.00 |13,460.00 |13,425.00 |45.00     |10.00     |6         |58        |2         |40.28       |0.00      |
2015-04-21|FG505   |1,048.00  |1,049.00  |1,049.00  |1,042.00  |1,043.00  |1,044.00  |-5.00     |-4.00     |84        |782       |-34       |175.45      |0.00      |
2015-04-21|FG506   |917.00    |908.00    |927.00    |906.00    |924.00    |919.00    |7.00      |2.00      |22,990    |54,406    |-3,822    |42,276.39   |0.00      |
2015-04-21|FG507   |892.00    |898.00    |902.00    |895.00    |896.00    |898.00    |4.00      |6.00      |12        |262       |0         |21.55       |0.00      |
2015-04-21|FG508   |891.00    |0.00      |0.00      |0.00      |0.00      |895.00    |4.00      |4.00      |0         |46        |0         |0.00        |0.00      |
2015-04-21|FG509   |887.00    |876.00    |896.00    |872.00    |891.00    |886.00    |4.00      |-1.00     |351,278   |232,102   |-32,826   |622,754.97  |0.00      |
2015-04-21|FG510   |885.00    |890.00    |890.00    |890.00    |890.00    |890.00    |5.00      |5.00      |2         |330       |0         |3.56        |0.00      |
2015-04-21|FG511   |886.00    |0.00      |0.00      |0.00      |0.00      |886.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-21|FG512   |889.00    |898.00    |898.00    |896.00    |896.00    |897.00    |7.00      |8.00      |4         |20        |0         |7.18        |0.00      |
2015-04-21|FG601   |874.00    |865.00    |884.00    |861.00    |879.00    |874.00    |5.00      |0.00      |14,476    |22,800    |-860      |25,310.18   |0.00      |
2015-04-21|FG602   |879.00    |0.00      |0.00      |0.00      |0.00      |879.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-21|FG603   |885.00    |0.00      |0.00      |0.00      |0.00      |887.00    |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2015-04-21|FG604   |901.00    |0.00      |0.00      |0.00      |0.00      |901.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-21|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-21|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-21|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-21|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-21|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-21|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-21|LR505   |2,774.00  |2,770.00  |2,795.00  |2,770.00  |2,795.00  |2,786.00  |21.00     |12.00     |6         |436       |-4        |33.44       |0.00      |
2015-04-21|LR507   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,737.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|LR509   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,823.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|LR511   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,647.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|LR601   |2,637.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|LR603   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|MA506   |2,560.00  |2,564.00  |2,607.00  |2,548.00  |2,565.00  |2,582.00  |5.00      |22.00     |692,440   |240,820   |-35,164   |1,788,176.99|0.00      |
2015-04-21|MA507   |2,563.00  |2,553.00  |2,603.00  |2,550.00  |2,562.00  |2,584.00  |-1.00     |21.00     |94        |18        |10        |242.85      |0.00      |
2015-04-21|MA508   |2,548.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-21|MA509   |2,574.00  |2,575.00  |2,600.00  |2,538.00  |2,554.00  |2,575.00  |-20.00    |1.00      |3,416,262 |573,826   |69,666    |8,796,027.07|0.00      |
2015-04-21|MA510   |2,602.00  |2,574.00  |2,602.00  |2,558.00  |2,565.00  |2,584.00  |-37.00    |-18.00    |104       |38        |32        |268.78      |0.00      |
2015-04-21|MA511   |2,600.00  |2,580.00  |2,611.00  |2,570.00  |2,580.00  |2,590.00  |-20.00    |-10.00    |44        |550       |0         |113.94      |0.00      |
2015-04-21|MA512   |2,567.00  |2,587.00  |2,587.00  |2,587.00  |2,587.00  |2,587.00  |20.00     |20.00     |2         |8         |0         |5.17        |0.00      |
2015-04-21|MA601   |2,599.00  |2,591.00  |2,610.00  |2,556.00  |2,571.00  |2,587.00  |-28.00    |-12.00    |11,650    |15,006    |1,180     |30,140.46   |0.00      |
2015-04-21|MA602   |2,540.00  |2,630.00  |2,630.00  |2,567.00  |2,567.00  |2,609.00  |27.00     |69.00     |6         |2         |-2        |15.65       |0.00      |
2015-04-21|MA603   |2,524.00  |2,598.00  |2,604.00  |2,531.00  |2,604.00  |2,566.00  |80.00     |42.00     |1,074     |8         |0         |2,755.85    |0.00      |
2015-04-21|MA604   |2,548.00  |2,552.00  |2,559.00  |2,536.00  |2,536.00  |2,547.00  |-12.00    |-1.00     |64        |144       |-56       |163.02      |0.00      |
2015-04-21|ME505   |2,544.00  |2,565.00  |2,579.00  |2,547.00  |2,555.00  |2,560.00  |11.00     |16.00     |582       |4,394     |-62       |7,450.52    |0.00      |
2015-04-21|OI505   |5,844.00  |5,868.00  |5,936.00  |5,864.00  |5,892.00  |5,892.00  |48.00     |48.00     |1,544     |11,592    |-158      |9,095.71    |0.00      |
2015-04-21|OI507   |5,922.00  |0.00      |0.00      |0.00      |0.00      |5,922.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-21|OI509   |5,992.00  |6,042.00  |6,070.00  |6,006.00  |6,028.00  |6,038.00  |36.00     |46.00     |46,554    |113,230   |4,016     |281,095.40  |0.00      |
2015-04-21|OI511   |5,956.00  |0.00      |0.00      |0.00      |0.00      |5,978.00  |22.00     |22.00     |0         |4         |0         |0.00        |0.00      |
2015-04-21|OI601   |5,984.00  |6,014.00  |6,058.00  |6,004.00  |6,032.00  |6,028.00  |48.00     |44.00     |6,584     |25,398    |674       |39,687.43   |0.00      |
2015-04-21|OI603   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,950.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|PM505   |2,524.00  |2,451.00  |2,451.00  |2,451.00  |2,451.00  |2,451.00  |-73.00    |-73.00    |2         |8         |2         |24.51       |0.00      |
2015-04-21|PM507   |2,158.00  |0.00      |0.00      |0.00      |0.00      |2,096.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|PM509   |2,605.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |-75.00    |-75.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|PM511   |2,397.00  |0.00      |0.00      |0.00      |0.00      |2,328.00  |-69.00    |-69.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|PM601   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|PM603   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-21|RI505   |2,305.00  |2,282.00  |2,298.00  |2,249.00  |2,298.00  |2,279.00  |-7.00     |-26.00    |26        |28        |-10       |118.52      |0.00      |
2015-04-21|RI507   |2,285.00  |0.00      |0.00      |0.00      |0.00      |2,259.00  |-26.00    |-26.00    |0         |2         |0         |0.00        |0.00      |
2015-04-21|RI509   |2,415.00  |2,451.00  |2,455.00  |2,419.00  |2,451.00  |2,444.00  |36.00     |29.00     |36        |48        |0         |175.98      |0.00      |
2015-04-21|RI511   |2,487.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |30.00     |30.00     |0         |2         |0         |0.00        |0.00      |
2015-04-21|RI601   |2,541.00  |2,561.00  |2,561.00  |2,533.00  |2,552.00  |2,548.00  |11.00     |7.00      |26        |138       |2         |132.51      |0.00      |
2015-04-21|RI603   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |7.00      |7.00      |0         |10        |0         |0.00        |0.00      |
2015-04-21|RM505   |2,261.00  |2,265.00  |2,271.00  |2,259.00  |2,271.00  |2,267.00  |10.00     |6.00      |9,334     |30,020    |-3,844    |21,156.32   |0.00      |
2015-04-21|RM507   |2,264.00  |2,265.00  |2,276.00  |2,264.00  |2,276.00  |2,269.00  |12.00     |5.00      |112       |2,724     |-12       |254.08      |0.00      |
2015-04-21|RM508   |2,225.00  |2,212.00  |2,231.00  |2,212.00  |2,223.00  |2,226.00  |-2.00     |1.00      |42        |1,298     |14        |93.48       |0.00      |
2015-04-21|RM509   |2,176.00  |2,182.00  |2,199.00  |2,173.00  |2,191.00  |2,186.00  |15.00     |10.00     |1,811,884 |1,510,916 |-31,474   |3,961,174.60|0.00      |
2015-04-21|RM511   |2,128.00  |2,134.00  |2,147.00  |2,124.00  |2,142.00  |2,138.00  |14.00     |10.00     |2,246     |13,676    |-230      |4,801.32    |0.00      |
2015-04-21|RM601   |2,109.00  |2,113.00  |2,130.00  |2,106.00  |2,123.00  |2,118.00  |14.00     |9.00      |128,628   |193,698   |-6,728    |272,455.81  |0.00      |
2015-04-21|RM603   |2,120.00  |2,125.00  |2,140.00  |2,118.00  |2,135.00  |2,127.00  |15.00     |7.00      |882       |3,842     |-240      |1,876.19    |0.00      |
2015-04-21|RS507   |4,731.00  |0.00      |0.00      |0.00      |0.00      |4,731.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-21|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-21|RS509   |4,690.00  |4,788.00  |4,789.00  |4,622.00  |4,694.00  |4,703.00  |4.00      |13.00     |10        |6         |0         |47.03       |0.00      |
2015-04-21|RS511   |4,769.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|SF505   |4,868.00  |4,866.00  |4,868.00  |4,814.00  |4,814.00  |4,852.00  |-54.00    |-16.00    |18        |56        |-8        |43.67       |0.00      |
2015-04-21|SF506   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|SF507   |4,914.00  |0.00      |0.00      |0.00      |0.00      |4,898.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|SF508   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|SF509   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-21|SF510   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|SF511   |4,346.00  |0.00      |0.00      |0.00      |0.00      |4,332.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|SF512   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|SF601   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|SF602   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|SF603   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|SF604   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-04-21|SM505   |5,334.00  |5,386.00  |5,386.00  |5,356.00  |5,356.00  |5,374.00  |22.00     |40.00     |20        |1,478     |-16       |53.74       |0.00      |
2015-04-21|SM506   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,492.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|SM507   |5,574.00  |0.00      |0.00      |0.00      |0.00      |5,616.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|SM508   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,712.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|SM509   |5,532.00  |0.00      |0.00      |0.00      |0.00      |5,574.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|SM510   |5,530.00  |0.00      |0.00      |0.00      |0.00      |5,572.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|SM511   |5,540.00  |0.00      |0.00      |0.00      |0.00      |5,582.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|SM512   |5,540.00  |0.00      |0.00      |0.00      |0.00      |5,582.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|SM601   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,666.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|SM602   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,666.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|SM603   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,666.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|SM604   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,666.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-04-21|SR505   |5,474.00  |5,481.00  |5,481.00  |5,435.00  |5,449.00  |5,448.00  |-25.00    |-26.00    |16,462    |62,176    |-358      |89,678.66   |0.00      |
2015-04-21|SR507   |5,511.00  |5,536.00  |5,602.00  |5,505.00  |5,525.00  |5,575.00  |14.00     |64.00     |538       |672       |234       |2,999.41    |0.00      |
2015-04-21|SR509   |5,615.00  |5,595.00  |5,624.00  |5,573.00  |5,606.00  |5,598.00  |-9.00     |-17.00    |985,346   |923,176   |-16,266   |5,516,097.74|0.00      |
2015-04-21|SR511   |5,647.00  |5,628.00  |5,628.00  |5,627.00  |5,627.00  |5,628.00  |-20.00    |-19.00    |6         |102       |-4        |33.77       |0.00      |
2015-04-21|SR601   |5,719.00  |5,697.00  |5,724.00  |5,678.00  |5,715.00  |5,701.00  |-4.00     |-18.00    |60,748    |191,564   |1,556     |346,343.71  |0.00      |
2015-04-21|SR603   |5,730.00  |0.00      |0.00      |0.00      |0.00      |5,730.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-04-21|SR605   |5,766.00  |5,744.00  |5,763.00  |5,724.00  |5,759.00  |5,746.00  |-7.00     |-20.00    |2,340     |24,952    |148       |13,446.81   |0.00      |
2015-04-21|SR607   |5,829.00  |5,801.00  |5,820.00  |5,798.00  |5,819.00  |5,810.00  |-10.00    |-19.00    |22        |1,826     |-8        |127.81      |0.00      |
2015-04-21|SR609   |5,837.00  |5,807.00  |5,841.00  |5,802.00  |5,838.00  |5,826.00  |1.00      |-11.00    |778       |5,524     |186       |4,532.52    |0.00      |
2015-04-21|TA505   |5,172.00  |5,154.00  |5,318.00  |5,150.00  |5,292.00  |5,250.00  |120.00    |78.00     |97,946    |236,528   |-19,004   |257,105.97  |0.00      |
2015-04-21|TA506   |5,212.00  |5,180.00  |5,346.00  |5,178.00  |5,332.00  |5,292.00  |120.00    |80.00     |44        |528       |-20       |116.42      |0.00      |
2015-04-21|TA507   |5,246.00  |5,324.00  |5,396.00  |5,324.00  |5,360.00  |5,378.00  |114.00    |132.00    |68        |112       |40        |182.87      |0.00      |
2015-04-21|TA508   |5,242.00  |5,394.00  |5,426.00  |5,376.00  |5,410.00  |5,400.00  |168.00    |158.00    |32        |290       |0         |86.39       |0.00      |
2015-04-21|TA509   |5,332.00  |5,302.00  |5,488.00  |5,290.00  |5,440.00  |5,412.00  |108.00    |80.00     |2,975,210 |1,428,198 |49,574    |8,048,974.86|0.00      |
2015-04-21|TA510   |5,370.00  |5,352.00  |5,494.00  |5,346.00  |5,468.00  |5,420.00  |98.00     |50.00     |78        |250       |-10       |211.39      |0.00      |
2015-04-21|TA511   |5,382.00  |5,472.00  |5,488.00  |5,450.00  |5,480.00  |5,466.00  |98.00     |84.00     |214       |152       |14        |584.84      |0.00      |
2015-04-21|TA512   |5,420.00  |0.00      |0.00      |0.00      |0.00      |5,490.00  |70.00     |70.00     |0         |70        |0         |0.00        |0.00      |
2015-04-21|TA601   |5,434.00  |5,378.00  |5,564.00  |5,376.00  |5,512.00  |5,500.00  |78.00     |66.00     |53,370    |169,912   |1,846     |146,755.63  |0.00      |
2015-04-21|TA602   |5,420.00  |5,512.00  |5,512.00  |5,512.00  |5,512.00  |5,512.00  |92.00     |92.00     |4         |36        |2         |11.02       |0.00      |
2015-04-21|TA603   |5,484.00  |0.00      |0.00      |0.00      |0.00      |5,528.00  |44.00     |44.00     |0         |18        |0         |0.00        |0.00      |
2015-04-21|TA604   |5,554.00  |0.00      |0.00      |0.00      |0.00      |5,648.00  |94.00     |94.00     |0         |2         |0         |0.00        |0.00      |
2015-04-21|TC505   |400.40    |400.60    |403.00    |400.20    |402.00    |402.00    |1.60      |1.60      |872       |7,856     |-554      |7,009.39    |0.00      |
2015-04-21|TC506   |404.00    |0.00      |0.00      |0.00      |0.00      |405.60    |1.60      |1.60      |0         |0         |0         |0.00        |0.00      |
2015-04-21|TC507   |400.00    |0.00      |0.00      |0.00      |0.00      |400.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-21|TC508   |404.20    |0.00      |0.00      |0.00      |0.00      |404.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-21|TC509   |403.60    |402.00    |404.80    |401.40    |403.60    |403.60    |0.00      |0.00      |10,500    |37,032    |-452      |84,746.28   |0.00      |
2015-04-21|TC510   |409.20    |0.00      |0.00      |0.00      |0.00      |409.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-21|TC511   |416.00    |0.00      |0.00      |0.00      |0.00      |416.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-21|TC512   |422.00    |0.00      |0.00      |0.00      |0.00      |422.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-21|TC601   |416.40    |412.40    |417.60    |412.40    |416.80    |415.60    |0.40      |-0.80     |522       |2,656     |-42       |4,338.67    |0.00      |
2015-04-21|TC602   |409.60    |0.00      |0.00      |0.00      |0.00      |408.80    |-0.80     |-0.80     |0         |0         |0         |0.00        |0.00      |
2015-04-21|TC603   |411.20    |0.00      |0.00      |0.00      |0.00      |410.40    |-0.80     |-0.80     |0         |4         |0         |0.00        |0.00      |
2015-04-21|TC604   |418.20    |0.00      |0.00      |0.00      |0.00      |417.40    |-0.80     |-0.80     |0         |0         |0         |0.00        |0.00      |
2015-04-21|WH505   |2,525.00  |2,526.00  |2,531.00  |2,521.00  |2,526.00  |2,526.00  |1.00      |1.00      |326       |5,814     |-124      |1,646.82    |0.00      |
2015-04-21|WH507   |2,555.00  |2,495.00  |2,495.00  |2,495.00  |2,495.00  |2,495.00  |-60.00    |-60.00    |2         |10        |0         |9.98        |0.00      |
2015-04-21|WH509   |2,595.00  |2,604.00  |2,611.00  |2,585.00  |2,588.00  |2,600.00  |-7.00     |5.00      |60        |340       |16        |311.95      |0.00      |
2015-04-21|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-21|WH601   |2,686.00  |2,694.00  |2,695.00  |2,684.00  |2,684.00  |2,691.00  |-2.00     |5.00      |12        |1,154     |4         |64.58       |0.00      |
2015-04-21|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|CF505   |12,710.00 |12,740.00 |12,925.00 |12,705.00 |12,910.00 |12,830.00 |200.00    |120.00    |9,048     |18,038    |-932      |58,043.96   |0.00      |
2015-04-22|CF507   |12,840.00 |12,925.00 |13,110.00 |12,925.00 |13,080.00 |13,015.00 |240.00    |175.00    |172       |1,212     |84        |1,119.23    |0.00      |
2015-04-22|CF509   |13,075.00 |13,080.00 |13,355.00 |13,075.00 |13,320.00 |13,235.00 |245.00    |160.00    |416,086   |349,386   |41,768    |2,753,422.75|0.00      |
2015-04-22|CF511   |13,220.00 |13,315.00 |13,380.00 |13,310.00 |13,380.00 |13,345.00 |160.00    |125.00    |316       |612       |16        |2,108.36    |0.00      |
2015-04-22|CF601   |13,275.00 |13,265.00 |13,515.00 |13,265.00 |13,480.00 |13,420.00 |205.00    |145.00    |32,824    |85,352    |12,750    |220,219.42  |0.00      |
2015-04-22|CF603   |13,425.00 |13,470.00 |13,675.00 |13,470.00 |13,675.00 |13,545.00 |250.00    |120.00    |34        |72        |14        |230.31      |0.00      |
2015-04-22|FG505   |1,044.00  |1,038.00  |1,049.00  |1,038.00  |1,049.00  |1,046.00  |5.00      |2.00      |68        |724       |-58       |142.27      |0.00      |
2015-04-22|FG506   |919.00    |926.00    |936.00    |922.00    |933.00    |929.00    |14.00     |10.00     |30,156    |50,332    |-4,074    |56,055.38   |0.00      |
2015-04-22|FG507   |898.00    |902.00    |910.00    |902.00    |903.00    |904.00    |5.00      |6.00      |8         |262       |0         |14.47       |0.00      |
2015-04-22|FG508   |895.00    |898.00    |914.00    |897.00    |908.00    |907.00    |13.00     |12.00     |46        |70        |24        |83.42       |0.00      |
2015-04-22|FG509   |886.00    |893.00    |906.00    |890.00    |901.00    |899.00    |15.00     |13.00     |352,946   |225,632   |-6,470    |634,303.41  |0.00      |
2015-04-22|FG510   |890.00    |894.00    |908.00    |894.00    |908.00    |895.00    |18.00     |5.00      |22        |350       |20        |39.39       |0.00      |
2015-04-22|FG511   |886.00    |0.00      |0.00      |0.00      |0.00      |887.00    |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2015-04-22|FG512   |897.00    |906.00    |908.00    |897.00    |908.00    |904.00    |11.00     |7.00      |8         |24        |4         |14.46       |0.00      |
2015-04-22|FG601   |874.00    |880.00    |893.00    |877.00    |888.00    |885.00    |14.00     |11.00     |14,560    |22,618    |-182      |25,780.10   |0.00      |
2015-04-22|FG602   |879.00    |875.00    |895.00    |875.00    |895.00    |885.00    |16.00     |6.00      |8         |8         |0         |14.16       |0.00      |
2015-04-22|FG603   |887.00    |0.00      |0.00      |0.00      |0.00      |897.00    |10.00     |10.00     |0         |10        |0         |0.00        |0.00      |
2015-04-22|FG604   |901.00    |917.00    |917.00    |891.00    |891.00    |904.00    |-10.00    |3.00      |4         |8         |0         |7.23        |0.00      |
2015-04-22|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-22|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|LR505   |2,786.00  |2,762.00  |2,850.00  |2,762.00  |2,850.00  |2,806.00  |64.00     |20.00     |4         |436       |0         |22.45       |0.00      |
2015-04-22|LR507   |2,737.00  |0.00      |0.00      |0.00      |0.00      |2,757.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|LR509   |2,823.00  |0.00      |0.00      |0.00      |0.00      |2,843.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|LR511   |2,647.00  |0.00      |0.00      |0.00      |0.00      |2,666.00  |19.00     |19.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|LR601   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,667.00  |19.00     |19.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|LR603   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |19.00     |19.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|MA506   |2,582.00  |2,569.00  |2,577.00  |2,532.00  |2,552.00  |2,555.00  |-30.00    |-27.00    |317,616   |221,874   |-18,946   |811,638.06  |0.00      |
2015-04-22|MA507   |2,584.00  |2,571.00  |2,571.00  |2,531.00  |2,538.00  |2,555.00  |-46.00    |-29.00    |24        |6         |-12       |61.31       |0.00      |
2015-04-22|MA508   |2,548.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|MA509   |2,575.00  |2,558.00  |2,567.00  |2,518.00  |2,546.00  |2,546.00  |-29.00    |-29.00    |2,857,792 |553,822   |-20,004   |7,274,591.57|0.00      |
2015-04-22|MA510   |2,584.00  |2,565.00  |2,565.00  |2,559.00  |2,559.00  |2,564.00  |-25.00    |-20.00    |8         |38        |0         |20.51       |0.00      |
2015-04-22|MA511   |2,590.00  |2,576.00  |2,576.00  |2,561.00  |2,563.00  |2,569.00  |-27.00    |-21.00    |8         |550       |0         |20.55       |0.00      |
2015-04-22|MA512   |2,587.00  |2,535.00  |2,535.00  |2,535.00  |2,535.00  |2,535.00  |-52.00    |-52.00    |2         |8         |0         |5.07        |0.00      |
2015-04-22|MA601   |2,587.00  |2,573.00  |2,583.00  |2,534.00  |2,562.00  |2,560.00  |-25.00    |-27.00    |8,466     |15,018    |12        |21,673.38   |0.00      |
2015-04-22|MA602   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-04-22|MA603   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-22|MA604   |2,547.00  |2,526.00  |2,526.00  |2,512.00  |2,512.00  |2,520.00  |-35.00    |-27.00    |50        |94        |-50       |125.98      |0.00      |
2015-04-22|ME505   |2,560.00  |2,548.00  |2,578.00  |2,531.00  |2,540.00  |2,549.00  |-20.00    |-11.00    |290       |4,376     |-18       |3,695.55    |0.00      |
2015-04-22|OI505   |5,892.00  |5,890.00  |5,890.00  |5,842.00  |5,890.00  |5,862.00  |-2.00     |-30.00    |966       |11,624    |32        |5,662.70    |0.00      |
2015-04-22|OI507   |5,922.00  |6,032.00  |6,046.00  |5,836.00  |6,046.00  |5,946.00  |124.00    |24.00     |8         |4         |4         |47.57       |0.00      |
2015-04-22|OI509   |6,038.00  |6,014.00  |6,034.00  |5,980.00  |6,002.00  |5,996.00  |-36.00    |-42.00    |34,330    |114,132   |902       |205,849.29  |0.00      |
2015-04-22|OI511   |5,978.00  |0.00      |0.00      |0.00      |0.00      |5,978.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-22|OI601   |6,028.00  |6,028.00  |6,036.00  |5,988.00  |6,012.00  |6,004.00  |-16.00    |-24.00    |4,824     |26,746    |1,348     |28,957.54   |0.00      |
2015-04-22|OI603   |5,950.00  |0.00      |0.00      |0.00      |0.00      |5,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|PM505   |2,451.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |99.00     |99.00     |0         |8         |0         |0.00        |0.00      |
2015-04-22|PM507   |2,096.00  |0.00      |0.00      |0.00      |0.00      |2,096.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|PM509   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|PM511   |2,328.00  |0.00      |0.00      |0.00      |0.00      |2,328.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|PM601   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|PM603   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|RI505   |2,279.00  |2,307.00  |2,316.00  |2,259.00  |2,316.00  |2,299.00  |37.00     |20.00     |18        |18        |-10       |82.75       |0.00      |
2015-04-22|RI507   |2,259.00  |0.00      |0.00      |0.00      |0.00      |2,279.00  |20.00     |20.00     |0         |2         |0         |0.00        |0.00      |
2015-04-22|RI509   |2,444.00  |2,406.00  |2,451.00  |2,406.00  |2,451.00  |2,438.00  |7.00      |-6.00     |8         |44        |-4        |39.00       |0.00      |
2015-04-22|RI511   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2015-04-22|RI601   |2,548.00  |2,546.00  |2,566.00  |2,544.00  |2,559.00  |2,555.00  |11.00     |7.00      |62        |126       |-12       |316.78      |0.00      |
2015-04-22|RI603   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,502.00  |7.00      |7.00      |0         |10        |0         |0.00        |0.00      |
2015-04-22|RM505   |2,267.00  |2,263.00  |2,274.00  |2,260.00  |2,270.00  |2,267.00  |3.00      |0.00      |7,874     |26,432    |-3,588    |17,850.93   |0.00      |
2015-04-22|RM507   |2,269.00  |2,270.00  |2,278.00  |2,263.00  |2,270.00  |2,270.00  |1.00      |1.00      |56        |2,702     |-22       |127.09      |0.00      |
2015-04-22|RM508   |2,226.00  |2,221.00  |2,221.00  |2,207.00  |2,215.00  |2,210.00  |-11.00    |-16.00    |104       |1,344     |46        |229.80      |0.00      |
2015-04-22|RM509   |2,186.00  |2,188.00  |2,196.00  |2,166.00  |2,174.00  |2,180.00  |-12.00    |-6.00     |1,628,064 |1,549,612 |38,696    |3,548,473.24|0.00      |
2015-04-22|RM511   |2,138.00  |2,143.00  |2,146.00  |2,121.00  |2,128.00  |2,132.00  |-10.00    |-6.00     |2,748     |14,372    |696       |5,859.22    |0.00      |
2015-04-22|RM601   |2,118.00  |2,120.00  |2,125.00  |2,103.00  |2,112.00  |2,115.00  |-6.00     |-3.00     |135,000   |202,212   |8,514     |285,469.41  |0.00      |
2015-04-22|RM603   |2,127.00  |2,135.00  |2,136.00  |2,118.00  |2,127.00  |2,126.00  |0.00      |-1.00     |590       |4,098     |256       |1,254.32    |0.00      |
2015-04-22|RS507   |4,731.00  |0.00      |0.00      |0.00      |0.00      |4,731.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-22|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-22|RS509   |4,703.00  |0.00      |0.00      |0.00      |0.00      |4,703.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-22|RS511   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|SF505   |4,852.00  |4,864.00  |4,926.00  |4,860.00  |4,860.00  |4,880.00  |8.00      |28.00     |22        |42        |-14       |53.68       |0.00      |
2015-04-22|SF506   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,930.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SF507   |4,898.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SF508   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,948.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SF509   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,726.00  |28.00     |28.00     |0         |4         |0         |0.00        |0.00      |
2015-04-22|SF510   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SF511   |4,332.00  |0.00      |0.00      |0.00      |0.00      |4,358.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SF512   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,376.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SF601   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,376.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SF602   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,376.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SF603   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,376.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SF604   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,376.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SM505   |5,374.00  |5,380.00  |5,432.00  |5,352.00  |5,398.00  |5,388.00  |24.00     |14.00     |12        |1,474     |-4        |32.32       |0.00      |
2015-04-22|SM506   |5,492.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SM507   |5,616.00  |0.00      |0.00      |0.00      |0.00      |5,632.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SM508   |5,712.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SM509   |5,574.00  |0.00      |0.00      |0.00      |0.00      |5,590.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SM510   |5,572.00  |0.00      |0.00      |0.00      |0.00      |5,588.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SM511   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SM512   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SM601   |5,666.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SM602   |5,666.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SM603   |5,666.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SM604   |5,666.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-22|SR505   |5,448.00  |5,471.00  |5,514.00  |5,430.00  |5,492.00  |5,479.00  |44.00     |31.00     |16,094    |59,634    |-2,542    |88,180.02   |0.00      |
2015-04-22|SR507   |5,575.00  |5,532.00  |5,575.00  |5,500.00  |5,558.00  |5,529.00  |-17.00    |-46.00    |370       |542       |-130      |2,045.82    |0.00      |
2015-04-22|SR509   |5,598.00  |5,608.00  |5,672.00  |5,578.00  |5,645.00  |5,626.00  |47.00     |28.00     |1,317,862 |941,148   |17,972    |7,414,686.60|0.00      |
2015-04-22|SR511   |5,628.00  |5,696.00  |5,696.00  |5,693.00  |5,693.00  |5,695.00  |65.00     |67.00     |4         |102       |0         |22.78       |0.00      |
2015-04-22|SR601   |5,701.00  |5,715.00  |5,770.00  |5,687.00  |5,743.00  |5,732.00  |42.00     |31.00     |92,808    |193,396   |1,832     |531,995.83  |0.00      |
2015-04-22|SR603   |5,730.00  |0.00      |0.00      |0.00      |0.00      |5,743.00  |13.00     |13.00     |0         |42        |0         |0.00        |0.00      |
2015-04-22|SR605   |5,746.00  |5,773.00  |5,807.00  |5,736.00  |5,782.00  |5,782.00  |36.00     |36.00     |7,538     |24,754    |-198      |43,587.21   |0.00      |
2015-04-22|SR607   |5,810.00  |5,833.00  |5,864.00  |5,798.00  |5,850.00  |5,826.00  |40.00     |16.00     |60        |1,830     |4         |349.57      |0.00      |
2015-04-22|SR609   |5,826.00  |5,818.00  |5,888.00  |5,818.00  |5,860.00  |5,857.00  |34.00     |31.00     |1,238     |5,708     |184       |7,251.34    |0.00      |
2015-04-22|TA505   |5,250.00  |5,322.00  |5,330.00  |5,240.00  |5,308.00  |5,284.00  |58.00     |34.00     |74,520    |214,490   |-22,038   |196,247.09  |0.00      |
2015-04-22|TA506   |5,292.00  |5,360.00  |5,360.00  |5,292.00  |5,344.00  |5,322.00  |52.00     |30.00     |114       |462       |-66       |303.36      |0.00      |
2015-04-22|TA507   |5,378.00  |5,366.00  |5,396.00  |5,366.00  |5,396.00  |5,382.00  |18.00     |4.00      |4         |112       |0         |10.76       |0.00      |
2015-04-22|TA508   |5,400.00  |5,406.00  |5,406.00  |5,356.00  |5,404.00  |5,388.00  |4.00      |-12.00    |266       |312       |22        |716.55      |0.00      |
2015-04-22|TA509   |5,412.00  |5,454.00  |5,476.00  |5,384.00  |5,446.00  |5,434.00  |34.00     |22.00     |2,206,742 |1,459,056 |30,858    |5,994,650.76|0.00      |
2015-04-22|TA510   |5,420.00  |5,490.00  |5,490.00  |5,424.00  |5,432.00  |5,450.00  |12.00     |30.00     |46        |254       |4         |125.32      |0.00      |
2015-04-22|TA511   |5,466.00  |5,466.00  |5,506.00  |5,420.00  |5,444.00  |5,466.00  |-22.00    |0.00      |36        |140       |-12       |98.38       |0.00      |
2015-04-22|TA512   |5,490.00  |0.00      |0.00      |0.00      |0.00      |5,490.00  |0.00      |0.00      |0         |70        |0         |0.00        |0.00      |
2015-04-22|TA601   |5,500.00  |5,528.00  |5,536.00  |5,446.00  |5,500.00  |5,492.00  |0.00      |-8.00     |40,654    |170,322   |410       |111,632.71  |0.00      |
2015-04-22|TA602   |5,512.00  |5,498.00  |5,498.00  |5,476.00  |5,476.00  |5,488.00  |-36.00    |-24.00    |8         |36        |0         |21.95       |0.00      |
2015-04-22|TA603   |5,528.00  |5,542.00  |5,542.00  |5,542.00  |5,542.00  |5,542.00  |14.00     |14.00     |2         |18        |0         |5.54        |0.00      |
2015-04-22|TA604   |5,648.00  |0.00      |0.00      |0.00      |0.00      |5,636.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2015-04-22|TC505   |402.00    |403.60    |408.00    |400.00    |406.60    |405.60    |4.60      |3.60      |2,382     |7,596     |-260      |19,322.34   |0.00      |
2015-04-22|TC506   |405.60    |0.00      |0.00      |0.00      |0.00      |409.20    |3.60      |3.60      |0         |0         |0         |0.00        |0.00      |
2015-04-22|TC507   |400.00    |0.00      |0.00      |0.00      |0.00      |403.60    |3.60      |3.60      |0         |0         |0         |0.00        |0.00      |
2015-04-22|TC508   |404.20    |410.00    |410.00    |405.40    |406.00    |407.20    |1.80      |3.00      |16        |0         |-2        |130.33      |0.00      |
2015-04-22|TC509   |403.60    |405.00    |413.40    |404.40    |411.00    |409.80    |7.40      |6.20      |43,716    |36,718    |-314      |358,372.50  |0.00      |
2015-04-22|TC510   |409.20    |411.60    |412.40    |411.60    |412.40    |411.80    |3.20      |2.60      |12        |10        |10        |98.82       |0.00      |
2015-04-22|TC511   |416.00    |0.00      |0.00      |0.00      |0.00      |418.60    |2.60      |2.60      |0         |0         |0         |0.00        |0.00      |
2015-04-22|TC512   |422.00    |0.00      |0.00      |0.00      |0.00      |424.60    |2.60      |2.60      |0         |0         |0         |0.00        |0.00      |
2015-04-22|TC601   |415.60    |417.40    |424.60    |417.00    |423.00    |421.60    |7.40      |6.00      |2,174     |3,020     |364       |18,335.29   |0.00      |
2015-04-22|TC602   |408.80    |0.00      |0.00      |0.00      |0.00      |414.80    |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|TC603   |410.40    |0.00      |0.00      |0.00      |0.00      |416.40    |6.00      |6.00      |0         |4         |0         |0.00        |0.00      |
2015-04-22|TC604   |417.40    |0.00      |0.00      |0.00      |0.00      |423.40    |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-04-22|WH505   |2,526.00  |2,522.00  |2,542.00  |2,522.00  |2,541.00  |2,531.00  |15.00     |5.00      |150       |5,766     |-48       |759.20      |0.00      |
2015-04-22|WH507   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,501.00  |6.00      |6.00      |0         |10        |0         |0.00        |0.00      |
2015-04-22|WH509   |2,600.00  |2,599.00  |2,620.00  |2,590.00  |2,590.00  |2,598.00  |-10.00    |-2.00     |72        |314       |-26       |374.08      |0.00      |
2015-04-22|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-22|WH601   |2,691.00  |2,695.00  |2,731.00  |2,689.00  |2,689.00  |2,706.00  |-2.00     |15.00     |90        |1,208     |54        |487.11      |0.00      |
2015-04-22|WH603   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|CF505   |12,830.00 |12,885.00 |12,930.00 |12,630.00 |12,700.00 |12,825.00 |-130.00   |-5.00     |2,910     |17,066    |-972      |18,656.52   |0.00      |
2015-04-23|CF507   |13,015.00 |13,100.00 |13,105.00 |12,820.00 |12,940.00 |12,995.00 |-75.00    |-20.00    |132       |1,320     |108       |857.77      |0.00      |
2015-04-23|CF509   |13,235.00 |13,320.00 |13,355.00 |13,025.00 |13,100.00 |13,195.00 |-135.00   |-40.00    |372,798   |327,480   |-21,906   |2,459,291.20|0.00      |
2015-04-23|CF511   |13,345.00 |13,375.00 |13,375.00 |13,170.00 |13,255.00 |13,240.00 |-90.00    |-105.00   |54        |620       |8         |357.43      |0.00      |
2015-04-23|CF601   |13,420.00 |13,480.00 |13,495.00 |13,205.00 |13,300.00 |13,370.00 |-120.00   |-50.00    |39,992    |97,410    |12,058    |267,331.18  |0.00      |
2015-04-23|CF603   |13,545.00 |13,545.00 |13,550.00 |13,450.00 |13,490.00 |13,505.00 |-55.00    |-40.00    |34        |92        |20        |229.58      |0.00      |
2015-04-23|FG505   |1,046.00  |1,050.00  |1,053.00  |1,050.00  |1,050.00  |1,052.00  |4.00      |6.00      |62        |666       |-58       |130.39      |0.00      |
2015-04-23|FG506   |929.00    |931.00    |940.00    |927.00    |929.00    |933.00    |0.00      |4.00      |18,370    |48,914    |-1,418    |34,282.82   |0.00      |
2015-04-23|FG507   |904.00    |897.00    |902.00    |897.00    |899.00    |899.00    |-5.00     |-5.00     |50        |262       |0         |89.85       |0.00      |
2015-04-23|FG508   |907.00    |912.00    |919.00    |907.00    |918.00    |911.00    |11.00     |4.00      |30        |82        |12        |54.66       |0.00      |
2015-04-23|FG509   |899.00    |901.00    |913.00    |900.00    |904.00    |906.00    |5.00      |7.00      |343,210   |230,534   |4,902     |621,927.07  |0.00      |
2015-04-23|FG510   |895.00    |0.00      |0.00      |0.00      |0.00      |898.00    |3.00      |3.00      |0         |350       |0         |0.00        |0.00      |
2015-04-23|FG511   |887.00    |0.00      |0.00      |0.00      |0.00      |887.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-23|FG512   |904.00    |905.00    |905.00    |905.00    |905.00    |905.00    |1.00      |1.00      |2         |22        |-2        |3.62        |0.00      |
2015-04-23|FG601   |885.00    |890.00    |899.00    |888.00    |891.00    |892.00    |6.00      |7.00      |12,514    |22,788    |170       |22,333.83   |0.00      |
2015-04-23|FG602   |885.00    |0.00      |0.00      |0.00      |0.00      |890.00    |5.00      |5.00      |0         |8         |0         |0.00        |0.00      |
2015-04-23|FG603   |897.00    |919.00    |919.00    |919.00    |919.00    |919.00    |22.00     |22.00     |2         |12        |2         |3.68        |0.00      |
2015-04-23|FG604   |904.00    |0.00      |0.00      |0.00      |0.00      |904.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-23|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-23|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|LR505   |2,806.00  |2,800.00  |2,800.00  |2,740.00  |2,740.00  |2,770.00  |-66.00    |-36.00    |8         |428       |-8        |44.32       |0.00      |
2015-04-23|LR507   |2,757.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |-35.00    |-35.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|LR509   |2,843.00  |0.00      |0.00      |0.00      |0.00      |2,807.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|LR511   |2,666.00  |0.00      |0.00      |0.00      |0.00      |2,632.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|LR601   |2,667.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|LR603   |2,665.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|MA506   |2,555.00  |2,560.00  |2,565.00  |2,527.00  |2,539.00  |2,548.00  |-16.00    |-7.00     |229,232   |201,320   |-20,554   |584,179.93  |0.00      |
2015-04-23|MA507   |2,555.00  |2,533.00  |2,566.00  |2,520.00  |2,525.00  |2,542.00  |-30.00    |-13.00    |16        |8         |2         |40.67       |0.00      |
2015-04-23|MA508   |2,548.00  |2,605.00  |2,605.00  |2,509.00  |2,556.00  |2,540.00  |8.00      |-8.00     |12        |2         |2         |30.48       |0.00      |
2015-04-23|MA509   |2,546.00  |2,554.00  |2,565.00  |2,522.00  |2,534.00  |2,545.00  |-12.00    |-1.00     |2,883,440 |558,092   |4,270     |7,338,262.99|0.00      |
2015-04-23|MA510   |2,564.00  |2,553.00  |2,564.00  |2,546.00  |2,546.00  |2,554.00  |-18.00    |-10.00    |8         |38        |0         |20.43       |0.00      |
2015-04-23|MA511   |2,569.00  |2,550.00  |2,555.00  |2,550.00  |2,555.00  |2,553.00  |-14.00    |-16.00    |16        |550       |0         |40.85       |0.00      |
2015-04-23|MA512   |2,535.00  |2,550.00  |2,550.00  |2,548.00  |2,548.00  |2,549.00  |13.00     |14.00     |4         |8         |0         |10.20       |0.00      |
2015-04-23|MA601   |2,560.00  |2,569.00  |2,582.00  |2,544.00  |2,557.00  |2,560.00  |-3.00     |0.00      |14,978    |15,354    |336       |38,344.50   |0.00      |
2015-04-23|MA602   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-23|MA603   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-23|MA604   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |94        |0         |0.00        |0.00      |
2015-04-23|ME505   |2,549.00  |2,544.00  |2,550.00  |2,523.00  |2,532.00  |2,534.00  |-17.00    |-15.00    |74        |4,340     |-36       |937.57      |0.00      |
2015-04-23|OI505   |5,862.00  |5,868.00  |5,876.00  |5,852.00  |5,852.00  |5,862.00  |-10.00    |0.00      |528       |11,582    |-42       |3,095.12    |0.00      |
2015-04-23|OI507   |5,946.00  |0.00      |0.00      |0.00      |0.00      |5,946.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-23|OI509   |5,996.00  |6,000.00  |6,038.00  |5,980.00  |5,982.00  |6,008.00  |-14.00    |12.00     |37,116    |118,090   |3,958     |222,966.29  |0.00      |
2015-04-23|OI511   |5,978.00  |0.00      |0.00      |0.00      |0.00      |5,990.00  |12.00     |12.00     |0         |4         |0         |0.00        |0.00      |
2015-04-23|OI601   |6,004.00  |6,012.00  |6,046.00  |5,998.00  |6,002.00  |6,020.00  |-2.00     |16.00     |5,270     |28,142    |1,396     |31,724.29   |0.00      |
2015-04-23|OI603   |5,950.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-04-23|PM505   |2,550.00  |2,580.00  |2,619.00  |2,501.00  |2,619.00  |2,561.00  |69.00     |11.00     |12        |4         |-4        |153.66      |0.00      |
2015-04-23|PM507   |2,096.00  |0.00      |0.00      |0.00      |0.00      |2,105.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|PM509   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,541.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-04-23|PM511   |2,328.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-04-23|PM601   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-04-23|PM603   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|RI505   |2,299.00  |2,298.00  |2,315.00  |2,266.00  |2,267.00  |2,283.00  |-32.00    |-16.00    |10        |16        |-2        |45.65       |0.00      |
2015-04-23|RI507   |2,279.00  |0.00      |0.00      |0.00      |0.00      |2,263.00  |-16.00    |-16.00    |0         |2         |0         |0.00        |0.00      |
2015-04-23|RI509   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,453.00  |15.00     |15.00     |0         |44        |0         |0.00        |0.00      |
2015-04-23|RI511   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |-17.00    |-17.00    |0         |2         |0         |0.00        |0.00      |
2015-04-23|RI601   |2,555.00  |2,567.00  |2,572.00  |2,567.00  |2,567.00  |2,570.00  |12.00     |15.00     |20        |126       |0         |102.78      |0.00      |
2015-04-23|RI603   |2,502.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |15.00     |15.00     |0         |10        |0         |0.00        |0.00      |
2015-04-23|RM505   |2,267.00  |2,264.00  |2,277.00  |2,263.00  |2,277.00  |2,273.00  |10.00     |6.00      |3,772     |23,080    |-3,352    |8,572.82    |0.00      |
2015-04-23|RM507   |2,270.00  |2,275.00  |2,276.00  |2,273.00  |2,274.00  |2,275.00  |4.00      |5.00      |16        |2,694     |-8        |36.40       |0.00      |
2015-04-23|RM508   |2,210.00  |2,222.00  |2,234.00  |2,217.00  |2,221.00  |2,221.00  |11.00     |11.00     |114       |1,438     |94        |253.22      |0.00      |
2015-04-23|RM509   |2,180.00  |2,170.00  |2,193.00  |2,167.00  |2,182.00  |2,181.00  |2.00      |1.00      |1,548,912 |1,560,718 |11,106    |3,378,788.26|0.00      |
2015-04-23|RM511   |2,132.00  |2,127.00  |2,145.00  |2,122.00  |2,135.00  |2,136.00  |3.00      |4.00      |2,608     |13,910    |-462      |5,570.04    |0.00      |
2015-04-23|RM601   |2,115.00  |2,112.00  |2,132.00  |2,108.00  |2,121.00  |2,123.00  |6.00      |8.00      |134,420   |213,110   |10,898    |285,428.62  |0.00      |
2015-04-23|RM603   |2,126.00  |2,125.00  |2,144.00  |2,124.00  |2,134.00  |2,135.00  |8.00      |9.00      |430       |3,994     |-104      |918.18      |0.00      |
2015-04-23|RS507   |4,731.00  |0.00      |0.00      |0.00      |0.00      |4,731.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-23|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-23|RS509   |4,703.00  |4,754.00  |4,754.00  |4,635.00  |4,635.00  |4,695.00  |-68.00    |-8.00     |4         |8         |2         |18.78       |0.00      |
2015-04-23|RS511   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-04-23|SF505   |4,880.00  |4,850.00  |4,850.00  |4,848.00  |4,848.00  |4,850.00  |-32.00    |-30.00    |4         |38        |-4        |9.70        |0.00      |
2015-04-23|SF506   |4,930.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|SF507   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|SF508   |4,948.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|SF509   |4,726.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |-28.00    |-28.00    |0         |4         |0         |0.00        |0.00      |
2015-04-23|SF510   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|SF511   |4,358.00  |0.00      |0.00      |0.00      |0.00      |4,332.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|SF512   |4,376.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|SF601   |4,376.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|SF602   |4,376.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|SF603   |4,376.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|SF604   |4,376.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-04-23|SM505   |5,388.00  |5,398.00  |5,398.00  |5,380.00  |5,380.00  |5,388.00  |-8.00     |0.00      |12        |1,462     |-12       |32.32       |0.00      |
2015-04-23|SM506   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|SM507   |5,632.00  |0.00      |0.00      |0.00      |0.00      |5,632.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|SM508   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|SM509   |5,590.00  |0.00      |0.00      |0.00      |0.00      |5,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|SM510   |5,588.00  |0.00      |0.00      |0.00      |0.00      |5,588.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|SM511   |5,598.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|SM512   |5,598.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|SM601   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|SM602   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|SM603   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|SM604   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|SR505   |5,479.00  |5,494.00  |5,523.00  |5,309.00  |5,402.00  |5,427.00  |-77.00    |-52.00    |13,462    |57,482    |-2,152    |73,063.11   |0.00      |
2015-04-23|SR507   |5,529.00  |5,580.00  |5,580.00  |5,456.00  |5,456.00  |5,526.00  |-73.00    |-3.00     |86        |530       |-12       |475.19      |0.00      |
2015-04-23|SR509   |5,626.00  |5,642.00  |5,681.00  |5,440.00  |5,549.00  |5,572.00  |-77.00    |-54.00    |2,597,996 |858,662   |-82,486   |14,477,159.76|0.00      |
2015-04-23|SR511   |5,695.00  |5,695.00  |5,696.00  |5,554.00  |5,600.00  |5,608.00  |-95.00    |-87.00    |48        |102       |0         |269.18      |0.00      |
2015-04-23|SR601   |5,732.00  |5,739.00  |5,780.00  |5,568.00  |5,690.00  |5,689.00  |-42.00    |-43.00    |191,484   |201,960   |8,564     |1,089,408.66|0.00      |
2015-04-23|SR603   |5,743.00  |0.00      |0.00      |0.00      |0.00      |5,742.00  |-1.00     |-1.00     |0         |42        |0         |0.00        |0.00      |
2015-04-23|SR605   |5,782.00  |5,789.00  |5,812.00  |5,615.00  |5,732.00  |5,740.00  |-50.00    |-42.00    |10,288    |27,150    |2,396     |59,055.64   |0.00      |
2015-04-23|SR607   |5,826.00  |5,850.00  |5,864.00  |5,680.00  |5,781.00  |5,746.00  |-45.00    |-80.00    |330       |1,824     |-6        |1,896.07    |0.00      |
2015-04-23|SR609   |5,857.00  |5,841.00  |5,887.00  |5,709.00  |5,814.00  |5,824.00  |-43.00    |-33.00    |1,680     |5,720     |12        |9,784.43    |0.00      |
2015-04-23|TA505   |5,284.00  |5,322.00  |5,400.00  |5,242.00  |5,266.00  |5,326.00  |-18.00    |42.00     |67,406    |205,458   |-9,032    |179,418.66  |0.00      |
2015-04-23|TA506   |5,322.00  |5,374.00  |5,386.00  |5,294.00  |5,334.00  |5,332.00  |12.00     |10.00     |20        |462       |0         |53.31       |0.00      |
2015-04-23|TA507   |5,382.00  |5,440.00  |5,444.00  |5,336.00  |5,336.00  |5,374.00  |-46.00    |-8.00     |20        |116       |4         |53.73       |0.00      |
2015-04-23|TA508   |5,388.00  |5,500.00  |5,500.00  |5,458.00  |5,458.00  |5,496.00  |70.00     |108.00    |22        |292       |-20       |60.46       |0.00      |
2015-04-23|TA509   |5,434.00  |5,470.00  |5,546.00  |5,386.00  |5,432.00  |5,480.00  |-2.00     |46.00     |3,187,458 |1,509,994 |50,938    |8,732,737.16|0.00      |
2015-04-23|TA510   |5,450.00  |5,530.00  |5,544.00  |5,456.00  |5,464.00  |5,522.00  |14.00     |72.00     |22        |268       |14        |60.73       |0.00      |
2015-04-23|TA511   |5,466.00  |5,522.00  |5,522.00  |5,432.00  |5,484.00  |5,476.00  |18.00     |10.00     |12        |138       |-2        |32.85       |0.00      |
2015-04-23|TA512   |5,490.00  |0.00      |0.00      |0.00      |0.00      |5,486.00  |-4.00     |-4.00     |0         |70        |0         |0.00        |0.00      |
2015-04-23|TA601   |5,492.00  |5,526.00  |5,584.00  |5,440.00  |5,476.00  |5,526.00  |-16.00    |34.00     |68,114    |176,642   |6,320     |188,201.69  |0.00      |
2015-04-23|TA602   |5,488.00  |5,562.00  |5,596.00  |5,476.00  |5,514.00  |5,534.00  |26.00     |46.00     |20        |34        |-2        |55.33       |0.00      |
2015-04-23|TA603   |5,542.00  |5,566.00  |5,566.00  |5,506.00  |5,506.00  |5,540.00  |-36.00    |-2.00     |6         |20        |2         |16.62       |0.00      |
2015-04-23|TA604   |5,636.00  |0.00      |0.00      |0.00      |0.00      |5,634.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2015-04-23|TC505   |405.60    |403.80    |407.40    |403.80    |406.40    |406.60    |0.80      |1.00      |1,462     |6,638     |-958      |11,887.54   |0.00      |
2015-04-23|TC506   |409.20    |0.00      |0.00      |0.00      |0.00      |410.20    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|TC507   |403.60    |0.00      |0.00      |0.00      |0.00      |403.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|TC508   |407.20    |0.00      |0.00      |0.00      |0.00      |407.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|TC509   |409.80    |410.40    |412.80    |407.80    |409.20    |409.60    |-0.60     |-0.20     |17,428    |36,752    |34        |142,758.97  |0.00      |
2015-04-23|TC510   |411.80    |415.60    |420.40    |405.00    |416.40    |415.20    |4.60      |3.40      |116       |44        |34        |963.36      |0.00      |
2015-04-23|TC511   |418.60    |0.00      |0.00      |0.00      |0.00      |418.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|TC512   |424.60    |0.00      |0.00      |0.00      |0.00      |424.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|TC601   |421.60    |424.40    |426.00    |418.80    |420.20    |421.80    |-1.40     |0.20      |1,878     |3,834     |814       |15,839.96   |0.00      |
2015-04-23|TC602   |414.80    |0.00      |0.00      |0.00      |0.00      |414.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-23|TC603   |416.40    |0.00      |0.00      |0.00      |0.00      |416.60    |0.20      |0.20      |0         |4         |0         |0.00        |0.00      |
2015-04-23|TC604   |423.40    |0.00      |0.00      |0.00      |0.00      |423.60    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-04-23|WH505   |2,531.00  |2,553.00  |2,581.00  |2,525.00  |2,540.00  |2,546.00  |9.00      |15.00     |428       |5,482     |-284      |2,179.00    |0.00      |
2015-04-23|WH507   |2,501.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |15.00     |15.00     |0         |10        |0         |0.00        |0.00      |
2015-04-23|WH509   |2,598.00  |2,598.00  |2,609.00  |2,588.00  |2,600.00  |2,591.00  |2.00      |-7.00     |148       |338       |24        |766.86      |0.00      |
2015-04-23|WH511   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |1.00      |1.00      |0         |16        |0         |0.00        |0.00      |
2015-04-23|WH601   |2,706.00  |2,687.00  |2,690.00  |2,674.00  |2,690.00  |2,685.00  |-16.00    |-21.00    |34        |1,200     |-8        |182.60      |0.00      |
2015-04-23|WH603   |2,688.00  |2,755.00  |2,755.00  |2,634.00  |2,744.00  |2,705.00  |56.00     |17.00     |10        |2         |2         |54.10       |0.00      |
2015-04-24|CF505   |12,825.00 |12,740.00 |12,830.00 |12,735.00 |12,810.00 |12,790.00 |-15.00    |-35.00    |1,896     |17,422    |356       |12,125.53   |0.00      |
2015-04-24|CF507   |12,995.00 |12,885.00 |13,025.00 |12,885.00 |13,005.00 |12,990.00 |10.00     |-5.00     |314       |1,586     |266       |2,039.39    |0.00      |
2015-04-24|CF509   |13,195.00 |13,130.00 |13,255.00 |13,125.00 |13,230.00 |13,200.00 |35.00     |5.00      |220,906   |340,182   |12,702    |1,458,123.92|0.00      |
2015-04-24|CF511   |13,240.00 |13,265.00 |13,315.00 |13,265.00 |13,290.00 |13,300.00 |50.00     |60.00     |24        |624       |4         |159.57      |0.00      |
2015-04-24|CF601   |13,370.00 |13,350.00 |13,410.00 |13,315.00 |13,380.00 |13,370.00 |10.00     |0.00      |27,518    |108,228   |10,818    |183,987.94  |0.00      |
2015-04-24|CF603   |13,505.00 |13,560.00 |13,560.00 |13,540.00 |13,550.00 |13,550.00 |45.00     |45.00     |6         |98        |6         |40.65       |0.00      |
2015-04-24|FG505   |1,052.00  |1,052.00  |1,058.00  |1,041.00  |1,052.00  |1,053.00  |0.00      |1.00      |286       |396       |-270      |602.42      |0.00      |
2015-04-24|FG506   |933.00    |934.00    |942.00    |928.00    |937.00    |935.00    |4.00      |2.00      |29,950    |45,218    |-3,696    |56,035.27   |0.00      |
2015-04-24|FG507   |899.00    |908.00    |917.00    |902.00    |917.00    |909.00    |18.00     |10.00     |54        |262       |0         |98.18       |0.00      |
2015-04-24|FG508   |911.00    |912.00    |925.00    |912.00    |920.00    |916.00    |9.00      |5.00      |18        |86        |4         |32.99       |0.00      |
2015-04-24|FG509   |906.00    |914.00    |929.00    |913.00    |928.00    |922.00    |22.00     |16.00     |584,860   |214,270   |-16,264   |1,078,471.96|0.00      |
2015-04-24|FG510   |898.00    |0.00      |0.00      |0.00      |0.00      |919.00    |21.00     |21.00     |0         |350       |0         |0.00        |0.00      |
2015-04-24|FG511   |887.00    |0.00      |0.00      |0.00      |0.00      |903.00    |16.00     |16.00     |0         |6         |0         |0.00        |0.00      |
2015-04-24|FG512   |905.00    |926.00    |927.00    |922.00    |927.00    |924.00    |22.00     |19.00     |8         |16        |-6        |14.79       |0.00      |
2015-04-24|FG601   |892.00    |901.00    |915.00    |899.00    |914.00    |908.00    |22.00     |16.00     |22,534    |22,394    |-394      |40,907.52   |0.00      |
2015-04-24|FG602   |890.00    |898.00    |921.00    |898.00    |921.00    |911.00    |31.00     |21.00     |16        |4         |-4        |29.14       |0.00      |
2015-04-24|FG603   |919.00    |922.00    |922.00    |922.00    |922.00    |922.00    |3.00      |3.00      |2         |10        |-2        |3.69        |0.00      |
2015-04-24|FG604   |904.00    |0.00      |0.00      |0.00      |0.00      |907.00    |3.00      |3.00      |0         |8         |0         |0.00        |0.00      |
2015-04-24|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-24|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-24|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-24|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-24|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-24|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-24|LR505   |2,770.00  |2,716.00  |2,716.00  |2,716.00  |2,716.00  |2,716.00  |-54.00    |-54.00    |4         |424       |-4        |21.73       |0.00      |
2015-04-24|LR507   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |-53.00    |-53.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|LR509   |2,807.00  |0.00      |0.00      |0.00      |0.00      |2,752.00  |-55.00    |-55.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|LR511   |2,632.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |-51.00    |-51.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|LR601   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,582.00  |-51.00    |-51.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|LR603   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |-51.00    |-51.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|MA506   |2,548.00  |2,548.00  |2,579.00  |2,542.00  |2,573.00  |2,564.00  |25.00     |16.00     |237,400   |176,734   |-24,586   |608,580.22  |0.00      |
2015-04-24|MA507   |2,542.00  |2,565.00  |2,565.00  |2,516.00  |2,534.00  |2,538.00  |-8.00     |-4.00     |6         |6         |-2        |15.23       |0.00      |
2015-04-24|MA508   |2,540.00  |2,522.00  |2,523.00  |2,522.00  |2,523.00  |2,523.00  |-17.00    |-17.00    |4         |2         |0         |10.09       |0.00      |
2015-04-24|MA509   |2,545.00  |2,547.00  |2,583.00  |2,545.00  |2,571.00  |2,562.00  |26.00     |17.00     |2,809,998 |538,312   |-19,780   |7,199,057.32|0.00      |
2015-04-24|MA510   |2,554.00  |2,574.00  |2,580.00  |2,563.00  |2,563.00  |2,574.00  |9.00      |20.00     |74        |50        |12        |190.49      |0.00      |
2015-04-24|MA511   |2,553.00  |2,580.00  |2,600.00  |2,570.00  |2,577.00  |2,585.00  |24.00     |32.00     |54        |542       |-8        |139.60      |0.00      |
2015-04-24|MA512   |2,549.00  |2,575.00  |2,575.00  |2,575.00  |2,575.00  |2,575.00  |26.00     |26.00     |2         |8         |0         |5.15        |0.00      |
2015-04-24|MA601   |2,560.00  |2,566.00  |2,602.00  |2,566.00  |2,589.00  |2,581.00  |29.00     |21.00     |12,396    |14,670    |-684      |31,989.48   |0.00      |
2015-04-24|MA602   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-24|MA603   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-24|MA604   |2,520.00  |2,537.00  |2,574.00  |2,534.00  |2,566.00  |2,555.00  |46.00     |35.00     |68        |40        |-54       |173.75      |0.00      |
2015-04-24|ME505   |2,534.00  |2,467.00  |2,546.00  |2,467.00  |2,546.00  |2,541.00  |12.00     |7.00      |96        |4,312     |-28       |1,219.76    |0.00      |
2015-04-24|OI505   |5,862.00  |5,872.00  |5,882.00  |5,860.00  |5,864.00  |5,866.00  |2.00      |4.00      |818       |11,546    |-36       |4,797.71    |0.00      |
2015-04-24|OI507   |5,946.00  |0.00      |0.00      |0.00      |0.00      |5,950.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2015-04-24|OI509   |6,008.00  |6,038.00  |6,048.00  |5,994.00  |6,020.00  |6,016.00  |12.00     |8.00      |51,640    |109,548   |-8,542    |310,609.71  |0.00      |
2015-04-24|OI511   |5,990.00  |0.00      |0.00      |0.00      |0.00      |5,990.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-24|OI601   |6,020.00  |6,048.00  |6,066.00  |5,950.00  |5,982.00  |6,000.00  |-38.00    |-20.00    |22,394    |37,010    |8,868     |134,345.44  |0.00      |
2015-04-24|OI603   |5,966.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-24|PM505   |2,561.00  |0.00      |0.00      |0.00      |0.00      |2,561.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-24|PM507   |2,105.00  |0.00      |0.00      |0.00      |0.00      |2,105.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-24|PM509   |2,541.00  |0.00      |0.00      |0.00      |0.00      |2,541.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-24|PM511   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-24|PM601   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-24|PM603   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-24|RI505   |2,283.00  |2,261.00  |2,294.00  |2,261.00  |2,294.00  |2,278.00  |11.00     |-5.00     |4         |14        |-2        |18.22       |0.00      |
2015-04-24|RI507   |2,263.00  |0.00      |0.00      |0.00      |0.00      |2,258.00  |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2015-04-24|RI509   |2,453.00  |0.00      |0.00      |0.00      |0.00      |2,453.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-24|RI511   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2015-04-24|RI601   |2,570.00  |2,555.00  |2,558.00  |2,555.00  |2,557.00  |2,556.00  |-13.00    |-14.00    |12        |120       |-6        |61.34       |0.00      |
2015-04-24|RI603   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-24|RM505   |2,273.00  |2,267.00  |2,287.00  |2,267.00  |2,285.00  |2,281.00  |12.00     |8.00      |4,744     |19,290    |-3,790    |10,819.69   |0.00      |
2015-04-24|RM507   |2,275.00  |2,272.00  |2,319.00  |2,272.00  |2,287.00  |2,303.00  |12.00     |28.00     |544       |2,238     |-456      |1,252.73    |0.00      |
2015-04-24|RM508   |2,221.00  |2,222.00  |2,256.00  |2,222.00  |2,243.00  |2,244.00  |22.00     |23.00     |220       |1,496     |58        |493.64      |0.00      |
2015-04-24|RM509   |2,181.00  |2,185.00  |2,228.00  |2,183.00  |2,215.00  |2,209.00  |34.00     |28.00     |2,275,918 |1,598,078 |37,360    |5,028,599.13|0.00      |
2015-04-24|RM511   |2,136.00  |2,137.00  |2,174.00  |2,136.00  |2,161.00  |2,156.00  |25.00     |20.00     |5,646     |12,862    |-1,048    |12,174.79   |0.00      |
2015-04-24|RM601   |2,123.00  |2,123.00  |2,158.00  |2,121.00  |2,140.00  |2,138.00  |17.00     |15.00     |238,290   |219,228   |6,118     |509,352.20  |0.00      |
2015-04-24|RM603   |2,135.00  |2,137.00  |2,169.00  |2,135.00  |2,152.00  |2,151.00  |17.00     |16.00     |724       |4,022     |28        |1,557.14    |0.00      |
2015-04-24|RS507   |4,731.00  |0.00      |0.00      |0.00      |0.00      |4,731.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-24|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-24|RS509   |4,695.00  |4,787.00  |4,787.00  |4,691.00  |4,691.00  |4,739.00  |-4.00     |44.00     |4         |8         |0         |18.96       |0.00      |
2015-04-24|RS511   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,819.00  |45.00     |45.00     |0         |0         |0         |0.00        |0.00      |
2015-04-24|SF505   |4,850.00  |4,702.00  |4,890.00  |4,702.00  |4,762.00  |4,802.00  |-88.00    |-48.00    |8         |38        |0         |19.21       |0.00      |
2015-04-24|SF506   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|SF507   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|SF508   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,870.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|SF509   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-24|SF510   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,556.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|SF511   |4,332.00  |0.00      |0.00      |0.00      |0.00      |4,290.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|SF512   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,308.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|SF601   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,308.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|SF602   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,308.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|SF603   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,308.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|SF604   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,308.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-24|SM505   |5,388.00  |5,356.00  |5,462.00  |5,356.00  |5,380.00  |5,380.00  |-8.00     |-8.00     |408       |1,058     |-404      |1,097.58    |0.00      |
2015-04-24|SM506   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,498.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-04-24|SM507   |5,632.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-04-24|SM508   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-04-24|SM509   |5,590.00  |0.00      |0.00      |0.00      |0.00      |5,582.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-04-24|SM510   |5,588.00  |0.00      |0.00      |0.00      |0.00      |5,580.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-04-24|SM511   |5,598.00  |0.00      |0.00      |0.00      |0.00      |5,590.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-04-24|SM512   |5,598.00  |0.00      |0.00      |0.00      |0.00      |5,590.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-04-24|SM601   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,674.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-04-24|SM602   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,674.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-04-24|SM603   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,674.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-04-24|SM604   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,674.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-04-24|SR505   |5,427.00  |5,424.00  |5,458.00  |5,406.00  |5,445.00  |5,437.00  |18.00     |10.00     |7,834     |53,796    |-3,686    |42,593.94   |0.00      |
2015-04-24|SR507   |5,526.00  |5,486.00  |5,509.00  |5,479.00  |5,507.00  |5,492.00  |-19.00    |-34.00    |126       |550       |20        |691.99      |0.00      |
2015-04-24|SR509   |5,572.00  |5,566.00  |5,608.00  |5,548.00  |5,600.00  |5,581.00  |28.00     |9.00      |1,294,940 |857,918   |-744      |7,227,025.43|0.00      |
2015-04-24|SR511   |5,608.00  |5,619.00  |5,643.00  |5,619.00  |5,643.00  |5,625.00  |35.00     |17.00     |10        |98        |-4        |56.25       |0.00      |
2015-04-24|SR601   |5,689.00  |5,700.00  |5,754.00  |5,699.00  |5,729.00  |5,724.00  |40.00     |35.00     |103,426   |206,174   |4,214     |592,033.28  |0.00      |
2015-04-24|SR603   |5,742.00  |0.00      |0.00      |0.00      |0.00      |5,742.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-04-24|SR605   |5,740.00  |5,732.00  |5,790.00  |5,732.00  |5,770.00  |5,765.00  |30.00     |25.00     |5,380     |27,322    |172       |31,015.22   |0.00      |
2015-04-24|SR607   |5,746.00  |5,820.00  |5,840.00  |5,798.00  |5,820.00  |5,822.00  |74.00     |76.00     |264       |1,696     |-128      |1,537.01    |0.00      |
2015-04-24|SR609   |5,824.00  |5,824.00  |5,864.00  |5,822.00  |5,853.00  |5,842.00  |29.00     |18.00     |986       |5,998     |278       |5,760.24    |0.00      |
2015-04-24|TA505   |5,326.00  |5,282.00  |5,324.00  |5,156.00  |5,222.00  |5,260.00  |-104.00   |-66.00    |54,850    |196,438   |-9,020    |144,226.80  |0.00      |
2015-04-24|TA506   |5,332.00  |5,344.00  |5,344.00  |5,242.00  |5,242.00  |5,328.00  |-90.00    |-4.00     |96        |452       |-10       |255.74      |0.00      |
2015-04-24|TA507   |5,374.00  |5,346.00  |5,346.00  |5,346.00  |5,346.00  |5,346.00  |-28.00    |-28.00    |2         |116       |0         |5.35        |0.00      |
2015-04-24|TA508   |5,496.00  |5,402.00  |5,424.00  |5,402.00  |5,410.00  |5,410.00  |-86.00    |-86.00    |26        |286       |-6        |70.32       |0.00      |
2015-04-24|TA509   |5,480.00  |5,458.00  |5,496.00  |5,324.00  |5,382.00  |5,424.00  |-98.00    |-56.00    |2,845,430 |1,415,860 |-94,134   |7,716,942.87|0.00      |
2015-04-24|TA510   |5,522.00  |5,492.00  |5,520.00  |5,410.00  |5,410.00  |5,452.00  |-112.00   |-70.00    |592       |318       |50        |1,613.59    |0.00      |
2015-04-24|TA511   |5,476.00  |5,488.00  |5,488.00  |5,468.00  |5,468.00  |5,478.00  |-8.00     |2.00      |4         |136       |-2        |10.96       |0.00      |
2015-04-24|TA512   |5,486.00  |5,514.00  |5,514.00  |5,488.00  |5,496.00  |5,494.00  |10.00     |8.00      |30        |60        |-10       |82.40       |0.00      |
2015-04-24|TA601   |5,526.00  |5,500.00  |5,546.00  |5,382.00  |5,436.00  |5,476.00  |-90.00    |-50.00    |44,654    |171,256   |-5,386    |122,271.72  |0.00      |
2015-04-24|TA602   |5,534.00  |5,432.00  |5,432.00  |5,424.00  |5,424.00  |5,428.00  |-110.00   |-106.00   |4         |36        |2         |10.86       |0.00      |
2015-04-24|TA603   |5,540.00  |5,558.00  |5,558.00  |5,462.00  |5,462.00  |5,522.00  |-78.00    |-18.00    |8         |24        |4         |22.09       |0.00      |
2015-04-24|TA604   |5,634.00  |0.00      |0.00      |0.00      |0.00      |5,562.00  |-72.00    |-72.00    |0         |2         |0         |0.00        |0.00      |
2015-04-24|TC505   |406.60    |406.80    |407.20    |402.00    |404.40    |405.20    |-2.20     |-1.40     |1,640     |5,616     |-1,022    |13,288.34   |0.00      |
2015-04-24|TC506   |410.20    |0.00      |0.00      |0.00      |0.00      |408.80    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-04-24|TC507   |403.60    |0.00      |0.00      |0.00      |0.00      |402.20    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-04-24|TC508   |407.20    |0.00      |0.00      |0.00      |0.00      |407.80    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2015-04-24|TC509   |409.60    |413.20    |418.00    |412.40    |416.80    |415.40    |7.20      |5.80      |33,804    |37,224    |472       |280,842.59  |0.00      |
2015-04-24|TC510   |415.20    |425.60    |425.60    |418.00    |420.00    |421.20    |4.80      |6.00      |8         |44        |0         |67.38       |0.00      |
2015-04-24|TC511   |418.60    |0.00      |0.00      |0.00      |0.00      |418.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-24|TC512   |424.60    |0.00      |0.00      |0.00      |0.00      |424.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-24|TC601   |421.80    |426.40    |435.80    |425.20    |427.60    |427.60    |5.80      |5.80      |2,382     |3,458     |-376      |20,370.24   |0.00      |
2015-04-24|TC602   |414.80    |0.00      |0.00      |0.00      |0.00      |417.40    |2.60      |2.60      |0         |0         |0         |0.00        |0.00      |
2015-04-24|TC603   |416.60    |0.00      |0.00      |0.00      |0.00      |422.40    |5.80      |5.80      |0         |4         |0         |0.00        |0.00      |
2015-04-24|TC604   |423.60    |0.00      |0.00      |0.00      |0.00      |429.40    |5.80      |5.80      |0         |0         |0         |0.00        |0.00      |
2015-04-24|WH505   |2,546.00  |2,543.00  |2,549.00  |2,525.00  |2,540.00  |2,540.00  |-6.00     |-6.00     |148       |5,440     |-42       |751.92      |0.00      |
2015-04-24|WH507   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-24|WH509   |2,591.00  |2,610.00  |2,612.00  |2,586.00  |2,590.00  |2,597.00  |-1.00     |6.00      |102       |390       |52        |529.70      |0.00      |
2015-04-24|WH511   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-24|WH601   |2,685.00  |2,686.00  |2,686.00  |2,679.00  |2,679.00  |2,683.00  |-6.00     |-2.00     |6         |1,200     |0         |32.20       |0.00      |
2015-04-24|WH603   |2,705.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |1.00      |1.00      |0         |2         |0         |0.00        |0.00      |
2015-04-27|CF505   |12,790.00 |12,895.00 |13,075.00 |12,800.00 |13,020.00 |12,940.00 |230.00    |150.00    |8,490     |18,822    |1,400     |54,930.45   |0.00      |
2015-04-27|CF507   |12,990.00 |13,070.00 |13,250.00 |12,975.00 |13,165.00 |13,135.00 |175.00    |145.00    |654       |1,994     |408       |4,295.58    |0.00      |
2015-04-27|CF509   |13,200.00 |13,280.00 |13,495.00 |13,210.00 |13,435.00 |13,380.00 |235.00    |180.00    |478,196   |419,422   |79,240    |3,198,560.64|0.00      |
2015-04-27|CF511   |13,300.00 |13,390.00 |13,535.00 |13,360.00 |13,480.00 |13,460.00 |180.00    |160.00    |148       |646       |22        |996.05      |0.00      |
2015-04-27|CF601   |13,370.00 |13,430.00 |13,590.00 |13,375.00 |13,520.00 |13,480.00 |150.00    |110.00    |57,520    |132,276   |24,048    |387,687.21  |0.00      |
2015-04-27|CF603   |13,550.00 |13,645.00 |13,730.00 |13,585.00 |13,695.00 |13,665.00 |145.00    |115.00    |32        |114       |16        |218.64      |0.00      |
2015-04-27|FG505   |1,053.00  |1,050.00  |1,050.00  |1,041.00  |1,049.00  |1,047.00  |-4.00     |-6.00     |68        |340       |-56       |142.40      |0.00      |
2015-04-27|FG506   |935.00    |940.00    |950.00    |935.00    |948.00    |943.00    |13.00     |8.00      |27,702    |47,662    |2,444     |52,237.78   |0.00      |
2015-04-27|FG507   |909.00    |930.00    |935.00    |913.00    |935.00    |928.00    |26.00     |19.00     |82        |262       |0         |152.12      |0.00      |
2015-04-27|FG508   |916.00    |945.00    |945.00    |913.00    |927.00    |933.00    |11.00     |17.00     |82        |84        |-2        |153.07      |0.00      |
2015-04-27|FG509   |922.00    |941.00    |950.00    |928.00    |943.00    |939.00    |21.00     |17.00     |516,218   |217,640   |3,370     |969,669.43  |0.00      |
2015-04-27|FG510   |919.00    |944.00    |953.00    |930.00    |946.00    |943.00    |27.00     |24.00     |44        |332       |-18       |83.02       |0.00      |
2015-04-27|FG511   |903.00    |0.00      |0.00      |0.00      |0.00      |927.00    |24.00     |24.00     |0         |6         |0         |0.00        |0.00      |
2015-04-27|FG512   |924.00    |938.00    |940.00    |938.00    |940.00    |939.00    |16.00     |15.00     |4         |14        |-2        |7.51        |0.00      |
2015-04-27|FG601   |908.00    |929.00    |933.00    |914.00    |928.00    |924.00    |20.00     |16.00     |30,778    |23,482    |1,088     |56,863.43   |0.00      |
2015-04-27|FG602   |911.00    |0.00      |0.00      |0.00      |0.00      |920.00    |9.00      |9.00      |0         |4         |0         |0.00        |0.00      |
2015-04-27|FG603   |922.00    |0.00      |0.00      |0.00      |0.00      |922.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-27|FG604   |907.00    |0.00      |0.00      |0.00      |0.00      |923.00    |16.00     |16.00     |0         |8         |0         |0.00        |0.00      |
2015-04-27|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|JR507   |2,982.00  |2,862.00  |3,102.00  |2,862.00  |3,102.00  |2,982.00  |120.00    |0.00      |4         |0         |0         |23.86       |0.00      |
2015-04-27|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-27|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|LR505   |2,716.00  |0.00      |0.00      |0.00      |0.00      |2,716.00  |0.00      |0.00      |0         |424       |0         |0.00        |0.00      |
2015-04-27|LR507   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|LR509   |2,752.00  |0.00      |0.00      |0.00      |0.00      |2,752.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|LR511   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|LR601   |2,582.00  |0.00      |0.00      |0.00      |0.00      |2,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|LR603   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|MA506   |2,564.00  |2,589.00  |2,608.00  |2,563.00  |2,592.00  |2,582.00  |28.00     |18.00     |221,362   |169,886   |-6,848    |571,543.15  |0.00      |
2015-04-27|MA507   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-27|MA508   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |27.00     |27.00     |0         |2         |0         |0.00        |0.00      |
2015-04-27|MA509   |2,562.00  |2,575.00  |2,610.00  |2,554.00  |2,590.00  |2,579.00  |28.00     |17.00     |2,652,542 |556,896   |18,584    |6,841,737.08|0.00      |
2015-04-27|MA510   |2,574.00  |2,563.00  |2,608.00  |2,560.00  |2,588.00  |2,575.00  |14.00     |1.00      |430       |202       |152       |1,107.20    |0.00      |
2015-04-27|MA511   |2,585.00  |2,580.00  |2,637.00  |2,580.00  |2,610.00  |2,602.00  |25.00     |17.00     |268       |610       |68        |697.46      |0.00      |
2015-04-27|MA512   |2,575.00  |0.00      |0.00      |0.00      |0.00      |2,593.00  |18.00     |18.00     |0         |8         |0         |0.00        |0.00      |
2015-04-27|MA601   |2,581.00  |2,592.00  |2,629.00  |2,570.00  |2,612.00  |2,600.00  |31.00     |19.00     |17,540    |15,572    |902       |45,599.71   |0.00      |
2015-04-27|MA602   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-27|MA603   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |18.00     |18.00     |0         |8         |0         |0.00        |0.00      |
2015-04-27|MA604   |2,555.00  |0.00      |0.00      |0.00      |0.00      |2,573.00  |18.00     |18.00     |0         |40        |0         |0.00        |0.00      |
2015-04-27|ME505   |2,541.00  |2,551.00  |2,597.00  |2,551.00  |2,582.00  |2,586.00  |41.00     |45.00     |454       |4,310     |-2        |5,870.71    |0.00      |
2015-04-27|OI505   |5,866.00  |5,842.00  |5,930.00  |5,842.00  |5,924.00  |5,896.00  |58.00     |30.00     |622       |11,376    |-170      |3,666.61    |0.00      |
2015-04-27|OI507   |5,950.00  |0.00      |0.00      |0.00      |0.00      |5,950.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-27|OI509   |6,016.00  |6,000.00  |6,052.00  |5,972.00  |6,040.00  |6,020.00  |24.00     |4.00      |34,864    |109,312   |-236      |209,840.44  |0.00      |
2015-04-27|OI511   |5,990.00  |6,068.00  |6,068.00  |6,068.00  |6,068.00  |6,068.00  |78.00     |78.00     |2         |2         |-2        |12.14       |0.00      |
2015-04-27|OI601   |6,000.00  |5,964.00  |6,028.00  |5,952.00  |6,024.00  |5,996.00  |24.00     |-4.00     |8,440     |37,422    |412       |50,598.73   |0.00      |
2015-04-27|OI603   |5,966.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|PM505   |2,561.00  |0.00      |0.00      |0.00      |0.00      |2,561.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-27|PM507   |2,105.00  |0.00      |0.00      |0.00      |0.00      |2,105.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|PM509   |2,541.00  |0.00      |0.00      |0.00      |0.00      |2,541.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|PM511   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|PM601   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|PM603   |2,568.00  |2,700.00  |2,700.00  |2,362.00  |2,362.00  |2,531.00  |-206.00   |-37.00    |4         |0         |0         |50.62       |0.00      |
2015-04-27|RI505   |2,278.00  |2,186.00  |2,252.00  |2,186.00  |2,252.00  |2,219.00  |-26.00    |-59.00    |4         |10        |-4        |17.75       |0.00      |
2015-04-27|RI507   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,200.00  |-58.00    |-58.00    |0         |2         |0         |0.00        |0.00      |
2015-04-27|RI509   |2,453.00  |0.00      |0.00      |0.00      |0.00      |2,453.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-27|RI511   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,425.00  |-64.00    |-64.00    |0         |2         |0         |0.00        |0.00      |
2015-04-27|RI601   |2,556.00  |2,564.00  |2,565.00  |2,558.00  |2,560.00  |2,561.00  |4.00      |5.00      |10        |114       |-6        |51.22       |0.00      |
2015-04-27|RI603   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |5.00      |5.00      |0         |10        |0         |0.00        |0.00      |
2015-04-27|RM505   |2,281.00  |2,279.00  |2,288.00  |2,275.00  |2,287.00  |2,283.00  |6.00      |2.00      |4,110     |17,242    |-2,048    |9,382.25    |0.00      |
2015-04-27|RM507   |2,303.00  |2,293.00  |2,312.00  |2,293.00  |2,312.00  |2,307.00  |9.00      |4.00      |80        |2,162     |-76       |184.58      |0.00      |
2015-04-27|RM508   |2,244.00  |2,247.00  |2,258.00  |2,236.00  |2,258.00  |2,248.00  |14.00     |4.00      |148       |1,616     |120       |332.77      |0.00      |
2015-04-27|RM509   |2,209.00  |2,215.00  |2,238.00  |2,201.00  |2,231.00  |2,218.00  |22.00     |9.00      |2,055,194 |1,656,184 |58,106    |4,559,341.51|0.00      |
2015-04-27|RM511   |2,156.00  |2,162.00  |2,180.00  |2,149.00  |2,173.00  |2,165.00  |17.00     |9.00      |4,550     |12,840    |-22       |9,849.34    |0.00      |
2015-04-27|RM601   |2,138.00  |2,142.00  |2,158.00  |2,129.00  |2,152.00  |2,142.00  |14.00     |4.00      |156,494   |216,946   |-2,282    |335,274.47  |0.00      |
2015-04-27|RM603   |2,151.00  |2,154.00  |2,169.00  |2,141.00  |2,163.00  |2,156.00  |12.00     |5.00      |570       |3,954     |-68       |1,229.19    |0.00      |
2015-04-27|RS507   |4,731.00  |0.00      |0.00      |0.00      |0.00      |4,731.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-27|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-27|RS509   |4,739.00  |0.00      |0.00      |0.00      |0.00      |4,739.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-27|RS511   |4,819.00  |0.00      |0.00      |0.00      |0.00      |4,819.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-27|SF505   |4,802.00  |4,886.00  |4,996.00  |4,766.00  |4,766.00  |4,930.00  |-36.00    |128.00    |28        |22        |-16       |69.02       |0.00      |
2015-04-27|SF506   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,982.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SF507   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,978.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SF508   |4,870.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SF509   |4,698.00  |4,886.00  |4,886.00  |4,886.00  |4,886.00  |4,886.00  |188.00    |188.00    |4         |4         |0         |9.77        |0.00      |
2015-04-27|SF510   |4,556.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |182.00    |182.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SF511   |4,290.00  |0.00      |0.00      |0.00      |0.00      |4,462.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SF512   |4,308.00  |0.00      |0.00      |0.00      |0.00      |4,480.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SF601   |4,308.00  |0.00      |0.00      |0.00      |0.00      |4,480.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SF602   |4,308.00  |0.00      |0.00      |0.00      |0.00      |4,480.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SF603   |4,308.00  |0.00      |0.00      |0.00      |0.00      |4,480.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SF604   |4,308.00  |0.00      |0.00      |0.00      |0.00      |4,480.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SM505   |5,380.00  |5,488.00  |5,596.00  |5,488.00  |5,566.00  |5,552.00  |186.00    |172.00    |78        |1,072     |14        |216.55      |0.00      |
2015-04-27|SM506   |5,498.00  |0.00      |0.00      |0.00      |0.00      |5,674.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SM507   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,804.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SM508   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,904.00  |184.00    |184.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SM509   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,760.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SM510   |5,580.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |178.00    |178.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SM511   |5,590.00  |0.00      |0.00      |0.00      |0.00      |5,770.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SM512   |5,590.00  |0.00      |0.00      |0.00      |0.00      |5,770.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SM601   |5,674.00  |0.00      |0.00      |0.00      |0.00      |5,856.00  |182.00    |182.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SM602   |5,674.00  |0.00      |0.00      |0.00      |0.00      |5,856.00  |182.00    |182.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SM603   |5,674.00  |0.00      |0.00      |0.00      |0.00      |5,856.00  |182.00    |182.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SM604   |5,674.00  |0.00      |0.00      |0.00      |0.00      |5,856.00  |182.00    |182.00    |0         |0         |0         |0.00        |0.00      |
2015-04-27|SR505   |5,437.00  |5,477.00  |5,477.00  |5,414.00  |5,428.00  |5,445.00  |-9.00     |8.00      |14,380    |55,002    |1,206     |78,301.48   |0.00      |
2015-04-27|SR507   |5,492.00  |5,515.00  |5,528.00  |5,485.00  |5,508.00  |5,513.00  |16.00     |21.00     |58        |554       |4         |319.74      |0.00      |
2015-04-27|SR509   |5,581.00  |5,611.00  |5,622.00  |5,556.00  |5,587.00  |5,595.00  |6.00      |14.00     |1,007,782 |826,960   |-30,958   |5,638,707.41|0.00      |
2015-04-27|SR511   |5,625.00  |5,633.00  |5,658.00  |5,592.00  |5,592.00  |5,636.00  |-33.00    |11.00     |48        |102       |4         |270.51      |0.00      |
2015-04-27|SR601   |5,724.00  |5,735.00  |5,753.00  |5,690.00  |5,725.00  |5,728.00  |1.00      |4.00      |59,180    |207,864   |1,690     |339,010.94  |0.00      |
2015-04-27|SR603   |5,742.00  |5,722.00  |5,774.00  |5,722.00  |5,774.00  |5,750.00  |32.00     |8.00      |6         |42        |0         |34.50       |0.00      |
2015-04-27|SR605   |5,765.00  |5,770.00  |5,788.00  |5,738.00  |5,768.00  |5,768.00  |3.00      |3.00      |6,072     |29,388    |2,066     |35,026.27   |0.00      |
2015-04-27|SR607   |5,822.00  |5,828.00  |5,840.00  |5,813.00  |5,825.00  |5,827.00  |3.00      |5.00      |28        |1,694     |-2        |163.15      |0.00      |
2015-04-27|SR609   |5,842.00  |5,868.00  |5,869.00  |5,824.00  |5,836.00  |5,850.00  |-6.00     |8.00      |980       |6,118     |120       |5,732.97    |0.00      |
2015-04-27|TA505   |5,260.00  |5,220.00  |5,314.00  |5,196.00  |5,280.00  |5,268.00  |20.00     |8.00      |54,316    |184,510   |-11,928   |142,708.58  |0.00      |
2015-04-27|TA506   |5,328.00  |5,246.00  |5,348.00  |5,246.00  |5,334.00  |5,316.00  |6.00      |-12.00    |54        |440       |-12       |143.51      |0.00      |
2015-04-27|TA507   |5,346.00  |5,288.00  |5,322.00  |5,288.00  |5,322.00  |5,306.00  |-24.00    |-40.00    |8         |116       |0         |21.22       |0.00      |
2015-04-27|TA508   |5,410.00  |5,352.00  |5,424.00  |5,332.00  |5,424.00  |5,368.00  |14.00     |-42.00    |16        |290       |4         |42.94       |0.00      |
2015-04-27|TA509   |5,424.00  |5,382.00  |5,484.00  |5,350.00  |5,452.00  |5,424.00  |28.00     |0.00      |2,412,862 |1,455,326 |39,466    |6,542,135.07|0.00      |
2015-04-27|TA510   |5,452.00  |5,412.00  |5,484.00  |5,412.00  |5,478.00  |5,460.00  |26.00     |8.00      |16        |314       |-4        |43.67       |0.00      |
2015-04-27|TA511   |5,478.00  |5,438.00  |5,438.00  |5,438.00  |5,438.00  |5,438.00  |-40.00    |-40.00    |2         |136       |0         |5.44        |0.00      |
2015-04-27|TA512   |5,494.00  |0.00      |0.00      |0.00      |0.00      |5,494.00  |0.00      |0.00      |0         |60        |0         |0.00        |0.00      |
2015-04-27|TA601   |5,476.00  |5,444.00  |5,544.00  |5,410.00  |5,516.00  |5,492.00  |40.00     |16.00     |35,352    |169,558   |-1,698    |97,068.21   |0.00      |
2015-04-27|TA602   |5,428.00  |5,506.00  |5,506.00  |5,506.00  |5,506.00  |5,506.00  |78.00     |78.00     |2         |34        |-2        |5.51        |0.00      |
2015-04-27|TA603   |5,522.00  |5,476.00  |5,556.00  |5,476.00  |5,556.00  |5,530.00  |34.00     |8.00      |6         |22        |-2        |16.59       |0.00      |
2015-04-27|TA604   |5,562.00  |0.00      |0.00      |0.00      |0.00      |5,574.00  |12.00     |12.00     |0         |2         |0         |0.00        |0.00      |
2015-04-27|TC505   |405.20    |405.00    |406.00    |400.00    |400.20    |401.40    |-5.00     |-3.80     |1,166     |5,300     |-316      |9,358.42    |0.00      |
2015-04-27|TC506   |408.80    |0.00      |0.00      |0.00      |0.00      |405.00    |-3.80     |-3.80     |0         |0         |0         |0.00        |0.00      |
2015-04-27|TC507   |402.20    |0.00      |0.00      |0.00      |0.00      |398.40    |-3.80     |-3.80     |0         |0         |0         |0.00        |0.00      |
2015-04-27|TC508   |407.80    |0.00      |0.00      |0.00      |0.00      |404.00    |-3.80     |-3.80     |0         |0         |0         |0.00        |0.00      |
2015-04-27|TC509   |415.40    |420.20    |422.00    |417.20    |421.20    |420.00    |5.80      |4.60      |32,048    |38,134    |910       |269,142.95  |0.00      |
2015-04-27|TC510   |421.20    |0.00      |0.00      |0.00      |0.00      |426.00    |4.80      |4.80      |0         |44        |0         |0.00        |0.00      |
2015-04-27|TC511   |418.60    |0.00      |0.00      |0.00      |0.00      |423.20    |4.60      |4.60      |0         |0         |0         |0.00        |0.00      |
2015-04-27|TC512   |424.60    |0.00      |0.00      |0.00      |0.00      |429.40    |4.80      |4.80      |0         |0         |0         |0.00        |0.00      |
2015-04-27|TC601   |427.60    |423.00    |433.20    |423.00    |432.60    |429.40    |5.00      |1.80      |3,008     |3,700     |242       |25,836.14   |0.00      |
2015-04-27|TC602   |417.40    |0.00      |0.00      |0.00      |0.00      |423.00    |5.60      |5.60      |0         |0         |0         |0.00        |0.00      |
2015-04-27|TC603   |422.40    |428.00    |429.60    |428.00    |429.60    |428.80    |7.20      |6.40      |4         |8         |4         |34.30       |0.00      |
2015-04-27|TC604   |429.40    |0.00      |0.00      |0.00      |0.00      |436.00    |6.60      |6.60      |0         |0         |0         |0.00        |0.00      |
2015-04-27|WH505   |2,540.00  |2,540.00  |2,540.00  |2,520.00  |2,539.00  |2,530.00  |-1.00     |-10.00    |664       |5,288     |-152      |3,359.54    |0.00      |
2015-04-27|WH507   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-27|WH509   |2,597.00  |2,581.00  |2,604.00  |2,581.00  |2,589.00  |2,595.00  |-8.00     |-2.00     |124       |430       |40        |643.48      |0.00      |
2015-04-27|WH511   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-27|WH601   |2,683.00  |0.00      |0.00      |0.00      |0.00      |2,683.00  |0.00      |0.00      |0         |1,200     |0         |0.00        |0.00      |
2015-04-27|WH603   |2,706.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-28|CF505   |12,940.00 |13,010.00 |13,095.00 |12,935.00 |13,000.00 |13,000.00 |60.00     |60.00     |5,018     |17,638    |-1,184    |32,622.73   |0.00      |
2015-04-28|CF507   |13,135.00 |13,235.00 |13,270.00 |13,125.00 |13,140.00 |13,205.00 |5.00      |70.00     |702       |2,580     |586       |4,635.29    |0.00      |
2015-04-28|CF509   |13,380.00 |13,445.00 |13,530.00 |13,355.00 |13,410.00 |13,435.00 |30.00     |55.00     |328,326   |422,210   |2,788     |2,205,325.01|0.00      |
2015-04-28|CF511   |13,460.00 |13,490.00 |13,535.00 |13,385.00 |13,430.00 |13,495.00 |-30.00    |35.00     |196       |658       |12        |1,322.63    |0.00      |
2015-04-28|CF601   |13,480.00 |13,520.00 |13,590.00 |13,435.00 |13,485.00 |13,505.00 |5.00      |25.00     |28,064    |136,398   |4,122     |189,506.18  |0.00      |
2015-04-28|CF603   |13,665.00 |13,675.00 |13,730.00 |13,645.00 |13,645.00 |13,690.00 |-20.00    |25.00     |58        |132       |18        |397.08      |0.00      |
2015-04-28|FG505   |1,047.00  |1,048.00  |1,048.00  |1,040.00  |1,040.00  |1,045.00  |-7.00     |-2.00     |92        |270       |-70       |192.34      |0.00      |
2015-04-28|FG506   |943.00    |950.00    |951.00    |931.00    |937.00    |939.00    |-6.00     |-4.00     |15,340    |46,168    |-1,494    |28,819.78   |0.00      |
2015-04-28|FG507   |928.00    |923.00    |925.00    |923.00    |923.00    |924.00    |-5.00     |-4.00     |8         |262       |0         |14.78       |0.00      |
2015-04-28|FG508   |933.00    |0.00      |0.00      |0.00      |0.00      |932.00    |-1.00     |-1.00     |0         |84        |0         |0.00        |0.00      |
2015-04-28|FG509   |939.00    |944.00    |948.00    |931.00    |937.00    |938.00    |-2.00     |-1.00     |305,246   |212,006   |-5,634    |572,593.39  |0.00      |
2015-04-28|FG510   |943.00    |942.00    |946.00    |936.00    |946.00    |941.00    |3.00      |-2.00     |20        |332       |0         |37.64       |0.00      |
2015-04-28|FG511   |927.00    |0.00      |0.00      |0.00      |0.00      |927.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-28|FG512   |939.00    |921.00    |924.00    |921.00    |924.00    |923.00    |-15.00    |-16.00    |4         |12        |-2        |7.38        |0.00      |
2015-04-28|FG601   |924.00    |930.00    |931.00    |916.00    |922.00    |923.00    |-2.00     |-1.00     |16,202    |23,756    |274       |29,894.32   |0.00      |
2015-04-28|FG602   |920.00    |923.00    |940.00    |923.00    |940.00    |932.00    |20.00     |12.00     |12        |4         |0         |22.36       |0.00      |
2015-04-28|FG603   |922.00    |0.00      |0.00      |0.00      |0.00      |936.00    |14.00     |14.00     |0         |10        |0         |0.00        |0.00      |
2015-04-28|FG604   |923.00    |953.00    |953.00    |953.00    |953.00    |953.00    |30.00     |30.00     |4         |12        |4         |7.62        |0.00      |
2015-04-28|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-28|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|LR505   |2,716.00  |2,660.00  |2,699.00  |2,630.00  |2,699.00  |2,663.00  |-17.00    |-53.00    |12        |412       |-12       |63.91       |0.00      |
2015-04-28|LR507   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-04-28|LR509   |2,752.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2015-04-28|LR511   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-04-28|LR601   |2,582.00  |0.00      |0.00      |0.00      |0.00      |2,532.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-04-28|LR603   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-04-28|MA506   |2,582.00  |2,596.00  |2,653.00  |2,584.00  |2,592.00  |2,622.00  |10.00     |40.00     |256,018   |139,260   |-30,626   |671,272.29  |0.00      |
2015-04-28|MA507   |2,538.00  |2,601.00  |2,640.00  |2,571.00  |2,572.00  |2,612.00  |34.00     |74.00     |24        |6         |0         |62.69       |0.00      |
2015-04-28|MA508   |2,550.00  |2,635.00  |2,652.00  |2,588.00  |2,588.00  |2,624.00  |38.00     |74.00     |104       |2         |0         |272.87      |0.00      |
2015-04-28|MA509   |2,579.00  |2,592.00  |2,654.00  |2,578.00  |2,588.00  |2,620.00  |9.00      |41.00     |3,394,184 |557,574   |678       |8,894,195.44|0.00      |
2015-04-28|MA510   |2,575.00  |2,602.00  |2,644.00  |2,602.00  |2,643.00  |2,635.00  |68.00     |60.00     |14        |202       |0         |36.89       |0.00      |
2015-04-28|MA511   |2,602.00  |2,631.00  |2,649.00  |2,612.00  |2,612.00  |2,631.00  |10.00     |29.00     |6         |610       |0         |15.78       |0.00      |
2015-04-28|MA512   |2,593.00  |2,655.00  |2,655.00  |2,636.00  |2,636.00  |2,646.00  |43.00     |53.00     |4         |8         |0         |10.58       |0.00      |
2015-04-28|MA601   |2,600.00  |2,612.00  |2,677.00  |2,600.00  |2,609.00  |2,638.00  |9.00      |38.00     |14,618    |16,358    |786       |38,557.07   |0.00      |
2015-04-28|MA602   |2,599.00  |2,677.00  |2,695.00  |2,598.00  |2,614.00  |2,651.00  |15.00     |52.00     |260       |6         |4         |689.16      |0.00      |
2015-04-28|MA603   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,598.00  |14.00     |14.00     |0         |8         |0         |0.00        |0.00      |
2015-04-28|MA604   |2,573.00  |0.00      |0.00      |0.00      |0.00      |2,573.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-04-28|ME505   |2,586.00  |2,600.00  |2,649.00  |2,580.00  |2,580.00  |2,592.00  |-6.00     |6.00      |650       |4,264     |-46       |8,423.92    |0.00      |
2015-04-28|OI505   |5,896.00  |5,930.00  |5,948.00  |5,896.00  |5,902.00  |5,916.00  |6.00      |20.00     |956       |10,564    |-812      |5,662.63    |0.00      |
2015-04-28|OI507   |5,950.00  |0.00      |0.00      |0.00      |0.00      |5,970.00  |20.00     |20.00     |0         |4         |0         |0.00        |0.00      |
2015-04-28|OI509   |6,020.00  |6,088.00  |6,088.00  |5,978.00  |5,998.00  |6,024.00  |-22.00    |4.00      |46,074    |115,656   |6,344     |277,523.96  |0.00      |
2015-04-28|OI511   |6,068.00  |0.00      |0.00      |0.00      |0.00      |6,068.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-28|OI601   |5,996.00  |6,054.00  |6,058.00  |5,976.00  |5,990.00  |6,006.00  |-6.00     |10.00     |10,062    |40,148    |2,726     |60,436.04   |0.00      |
2015-04-28|OI603   |5,966.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|PM505   |2,561.00  |0.00      |0.00      |0.00      |0.00      |2,561.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-28|PM507   |2,105.00  |0.00      |0.00      |0.00      |0.00      |2,105.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|PM509   |2,541.00  |0.00      |0.00      |0.00      |0.00      |2,541.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|PM511   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,338.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|PM601   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|PM603   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|RI505   |2,219.00  |2,219.00  |2,298.00  |2,219.00  |2,298.00  |2,259.00  |79.00     |40.00     |4         |8         |-2        |18.07       |0.00      |
2015-04-28|RI507   |2,200.00  |0.00      |0.00      |0.00      |0.00      |2,240.00  |40.00     |40.00     |0         |2         |0         |0.00        |0.00      |
2015-04-28|RI509   |2,453.00  |0.00      |0.00      |0.00      |0.00      |2,453.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-28|RI511   |2,425.00  |0.00      |0.00      |0.00      |0.00      |2,469.00  |44.00     |44.00     |0         |2         |0         |0.00        |0.00      |
2015-04-28|RI601   |2,561.00  |2,558.00  |2,558.00  |2,554.00  |2,554.00  |2,555.00  |-7.00     |-6.00     |6         |116       |2         |30.66       |0.00      |
2015-04-28|RI603   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |-6.00     |-6.00     |0         |10        |0         |0.00        |0.00      |
2015-04-28|RM505   |2,283.00  |2,280.00  |2,288.00  |2,265.00  |2,275.00  |2,279.00  |-8.00     |-4.00     |3,598     |15,088    |-2,154    |8,198.55    |0.00      |
2015-04-28|RM507   |2,307.00  |2,333.00  |2,341.00  |2,280.00  |2,302.00  |2,302.00  |-5.00     |-5.00     |2,756     |4,036     |1,874     |6,345.22    |0.00      |
2015-04-28|RM508   |2,248.00  |2,265.00  |2,285.00  |2,265.00  |2,265.00  |2,282.00  |17.00     |34.00     |84        |1,618     |2         |191.67      |0.00      |
2015-04-28|RM509   |2,218.00  |2,232.00  |2,268.00  |2,230.00  |2,247.00  |2,253.00  |29.00     |35.00     |2,715,508 |1,679,452 |23,268    |6,118,109.70|0.00      |
2015-04-28|RM511   |2,165.00  |2,173.00  |2,207.00  |2,173.00  |2,188.00  |2,194.00  |23.00     |29.00     |5,488     |12,360    |-480      |12,042.80   |0.00      |
2015-04-28|RM601   |2,142.00  |2,151.00  |2,186.00  |2,149.00  |2,169.00  |2,171.00  |27.00     |29.00     |219,126   |215,832   |-1,114    |475,797.41  |0.00      |
2015-04-28|RM603   |2,156.00  |2,165.00  |2,198.00  |2,163.00  |2,180.00  |2,184.00  |24.00     |28.00     |1,208     |3,264     |-690      |2,638.77    |0.00      |
2015-04-28|RS507   |4,731.00  |0.00      |0.00      |0.00      |0.00      |4,731.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-28|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-28|RS509   |4,739.00  |0.00      |0.00      |0.00      |0.00      |4,739.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-28|RS511   |4,819.00  |0.00      |0.00      |0.00      |0.00      |4,819.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|SF505   |4,930.00  |0.00      |0.00      |0.00      |0.00      |4,930.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-04-28|SF506   |4,982.00  |0.00      |0.00      |0.00      |0.00      |4,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|SF507   |4,978.00  |0.00      |0.00      |0.00      |0.00      |4,978.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|SF508   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|SF509   |4,886.00  |5,000.00  |5,002.00  |4,700.00  |4,994.00  |4,918.00  |108.00    |32.00     |18        |6         |2         |44.26       |0.00      |
2015-04-28|SF510   |4,738.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-04-28|SF511   |4,462.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-04-28|SF512   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-04-28|SF601   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-04-28|SF602   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-04-28|SF603   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-04-28|SF604   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-04-28|SM505   |5,552.00  |5,590.00  |5,590.00  |5,328.00  |5,396.00  |5,362.00  |-156.00   |-190.00   |90        |1,014     |-58       |241.28      |0.00      |
2015-04-28|SM506   |5,674.00  |0.00      |0.00      |0.00      |0.00      |5,480.00  |-194.00   |-194.00   |0         |0         |0         |0.00        |0.00      |
2015-04-28|SM507   |5,804.00  |0.00      |0.00      |0.00      |0.00      |5,606.00  |-198.00   |-198.00   |0         |0         |0         |0.00        |0.00      |
2015-04-28|SM508   |5,904.00  |0.00      |0.00      |0.00      |0.00      |5,702.00  |-202.00   |-202.00   |0         |0         |0         |0.00        |0.00      |
2015-04-28|SM509   |5,760.00  |0.00      |0.00      |0.00      |0.00      |5,564.00  |-196.00   |-196.00   |0         |0         |0         |0.00        |0.00      |
2015-04-28|SM510   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,562.00  |-196.00   |-196.00   |0         |0         |0         |0.00        |0.00      |
2015-04-28|SM511   |5,770.00  |0.00      |0.00      |0.00      |0.00      |5,574.00  |-196.00   |-196.00   |0         |0         |0         |0.00        |0.00      |
2015-04-28|SM512   |5,770.00  |0.00      |0.00      |0.00      |0.00      |5,574.00  |-196.00   |-196.00   |0         |0         |0         |0.00        |0.00      |
2015-04-28|SM601   |5,856.00  |0.00      |0.00      |0.00      |0.00      |5,656.00  |-200.00   |-200.00   |0         |0         |0         |0.00        |0.00      |
2015-04-28|SM602   |5,856.00  |0.00      |0.00      |0.00      |0.00      |5,656.00  |-200.00   |-200.00   |0         |0         |0         |0.00        |0.00      |
2015-04-28|SM603   |5,856.00  |0.00      |0.00      |0.00      |0.00      |5,656.00  |-200.00   |-200.00   |0         |0         |0         |0.00        |0.00      |
2015-04-28|SM604   |5,856.00  |0.00      |0.00      |0.00      |0.00      |5,656.00  |-200.00   |-200.00   |0         |0         |0         |0.00        |0.00      |
2015-04-28|SR505   |5,445.00  |5,428.00  |5,444.00  |5,369.00  |5,407.00  |5,412.00  |-38.00    |-33.00    |15,000    |51,804    |-3,198    |81,185.60   |0.00      |
2015-04-28|SR507   |5,513.00  |5,505.00  |5,505.00  |5,469.00  |5,470.00  |5,489.00  |-43.00    |-24.00    |20        |554       |0         |109.77      |0.00      |
2015-04-28|SR509   |5,595.00  |5,596.00  |5,607.00  |5,531.00  |5,567.00  |5,577.00  |-28.00    |-18.00    |1,140,022 |815,884   |-11,076   |6,358,322.08|0.00      |
2015-04-28|SR511   |5,636.00  |5,620.00  |5,634.00  |5,618.00  |5,634.00  |5,624.00  |-2.00     |-12.00    |6         |100       |-2        |33.74       |0.00      |
2015-04-28|SR601   |5,728.00  |5,735.00  |5,736.00  |5,666.00  |5,700.00  |5,712.00  |-28.00    |-16.00    |71,730    |214,054   |6,190     |409,741.79  |0.00      |
2015-04-28|SR603   |5,750.00  |0.00      |0.00      |0.00      |0.00      |5,750.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-04-28|SR605   |5,768.00  |5,770.00  |5,773.00  |5,704.00  |5,739.00  |5,752.00  |-29.00    |-16.00    |4,736     |30,606    |1,218     |27,242.73   |0.00      |
2015-04-28|SR607   |5,827.00  |5,815.00  |5,819.00  |5,791.00  |5,805.00  |5,807.00  |-22.00    |-20.00    |60        |1,698     |4         |348.40      |0.00      |
2015-04-28|SR609   |5,850.00  |5,831.00  |5,849.00  |5,786.00  |5,822.00  |5,828.00  |-28.00    |-22.00    |826       |6,126     |8         |4,813.95    |0.00      |
2015-04-28|TA505   |5,268.00  |5,290.00  |5,330.00  |5,206.00  |5,232.00  |5,258.00  |-36.00    |-10.00    |29,806    |177,746   |-6,764    |78,347.48   |0.00      |
2015-04-28|TA506   |5,316.00  |5,362.00  |5,372.00  |5,266.00  |5,288.00  |5,322.00  |-28.00    |6.00      |114       |376       |-64       |303.29      |0.00      |
2015-04-28|TA507   |5,306.00  |5,396.00  |5,396.00  |5,334.00  |5,334.00  |5,356.00  |28.00     |50.00     |112       |102       |-14       |299.87      |0.00      |
2015-04-28|TA508   |5,368.00  |5,446.00  |5,462.00  |5,390.00  |5,390.00  |5,412.00  |22.00     |44.00     |130       |234       |-56       |351.75      |0.00      |
2015-04-28|TA509   |5,424.00  |5,456.00  |5,506.00  |5,372.00  |5,400.00  |5,440.00  |-24.00    |16.00     |2,213,444 |1,458,880 |3,554     |6,020,574.85|0.00      |
2015-04-28|TA510   |5,460.00  |5,500.00  |5,512.00  |5,464.00  |5,470.00  |5,492.00  |10.00     |32.00     |54        |308       |-6        |148.25      |0.00      |
2015-04-28|TA511   |5,438.00  |0.00      |0.00      |0.00      |0.00      |5,440.00  |2.00      |2.00      |0         |136       |0         |0.00        |0.00      |
2015-04-28|TA512   |5,494.00  |5,506.00  |5,506.00  |5,506.00  |5,506.00  |5,506.00  |12.00     |12.00     |2         |58        |-2        |5.51        |0.00      |
2015-04-28|TA601   |5,492.00  |5,538.00  |5,570.00  |5,440.00  |5,458.00  |5,506.00  |-34.00    |14.00     |33,122    |167,968   |-1,590    |91,187.42   |0.00      |
2015-04-28|TA602   |5,506.00  |5,506.00  |5,512.00  |5,502.00  |5,502.00  |5,506.00  |-4.00     |0.00      |22        |36        |2         |60.57       |0.00      |
2015-04-28|TA603   |5,530.00  |0.00      |0.00      |0.00      |0.00      |5,518.00  |-12.00    |-12.00    |0         |22        |0         |0.00        |0.00      |
2015-04-28|TA604   |5,574.00  |5,570.00  |5,570.00  |5,570.00  |5,570.00  |5,570.00  |-4.00     |-4.00     |2         |4         |2         |5.57        |0.00      |
2015-04-28|TC505   |401.40    |400.00    |400.00    |394.00    |395.00    |395.80    |-6.40     |-5.60     |826       |4,848     |-452      |6,537.83    |0.00      |
2015-04-28|TC506   |405.00    |0.00      |0.00      |0.00      |0.00      |399.40    |-5.60     |-5.60     |0         |0         |0         |0.00        |0.00      |
2015-04-28|TC507   |398.40    |0.00      |0.00      |0.00      |0.00      |392.80    |-5.60     |-5.60     |0         |0         |0         |0.00        |0.00      |
2015-04-28|TC508   |404.00    |0.00      |0.00      |0.00      |0.00      |398.40    |-5.60     |-5.60     |0         |0         |0         |0.00        |0.00      |
2015-04-28|TC509   |420.00    |420.60    |420.60    |413.60    |415.60    |416.60    |-4.40     |-3.40     |33,246    |37,590    |-544      |277,038.38  |0.00      |
2015-04-28|TC510   |426.00    |417.80    |417.80    |417.80    |417.80    |417.80    |-8.20     |-8.20     |2         |46        |2         |16.71       |0.00      |
2015-04-28|TC511   |423.20    |0.00      |0.00      |0.00      |0.00      |415.00    |-8.20     |-8.20     |0         |0         |0         |0.00        |0.00      |
2015-04-28|TC512   |429.40    |0.00      |0.00      |0.00      |0.00      |429.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|TC601   |429.40    |432.00    |432.00    |425.60    |427.20    |428.40    |-2.20     |-1.00     |1,564     |3,344     |-356      |13,402.90   |0.00      |
2015-04-28|TC602   |423.00    |0.00      |0.00      |0.00      |0.00      |423.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-28|TC603   |428.80    |0.00      |0.00      |0.00      |0.00      |427.80    |-1.00     |-1.00     |0         |8         |0         |0.00        |0.00      |
2015-04-28|TC604   |436.00    |0.00      |0.00      |0.00      |0.00      |435.00    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-04-28|WH505   |2,530.00  |2,538.00  |2,541.00  |2,521.00  |2,522.00  |2,529.00  |-8.00     |-1.00     |372       |5,376     |88        |1,881.76    |0.00      |
2015-04-28|WH507   |2,516.00  |2,562.00  |2,616.00  |2,475.00  |2,505.00  |2,531.00  |-11.00    |15.00     |18        |8         |-2        |91.12       |0.00      |
2015-04-28|WH509   |2,595.00  |2,589.00  |2,598.00  |2,581.00  |2,593.00  |2,592.00  |-2.00     |-3.00     |110       |452       |22        |570.30      |0.00      |
2015-04-28|WH511   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-28|WH601   |2,683.00  |2,680.00  |2,683.00  |2,680.00  |2,683.00  |2,681.00  |0.00      |-2.00     |10        |1,202     |2         |53.62       |0.00      |
2015-04-28|WH603   |2,706.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-29|CF505   |13,000.00 |12,995.00 |13,130.00 |12,900.00 |12,935.00 |13,000.00 |-65.00    |0.00      |9,550     |23,048    |5,410     |62,083.28   |0.00      |
2015-04-29|CF507   |13,205.00 |13,175.00 |13,280.00 |13,040.00 |13,095.00 |13,220.00 |-110.00   |15.00     |716       |3,056     |476       |4,732.35    |0.00      |
2015-04-29|CF509   |13,435.00 |13,420.00 |13,565.00 |13,305.00 |13,360.00 |13,440.00 |-75.00    |5.00      |532,132   |432,768   |10,558    |3,575,951.18|0.00      |
2015-04-29|CF511   |13,495.00 |13,415.00 |13,610.00 |13,400.00 |13,450.00 |13,515.00 |-45.00    |20.00     |134       |638       |-20       |905.37      |0.00      |
2015-04-29|CF601   |13,505.00 |13,470.00 |13,655.00 |13,415.00 |13,460.00 |13,540.00 |-45.00    |35.00     |83,956    |156,808   |20,410    |568,422.81  |0.00      |
2015-04-29|CF603   |13,690.00 |13,650.00 |13,830.00 |13,630.00 |13,640.00 |13,725.00 |-50.00    |35.00     |40        |136       |4         |274.54      |0.00      |
2015-04-29|FG505   |1,045.00  |1,034.00  |1,045.00  |1,034.00  |1,045.00  |1,043.00  |0.00      |-2.00     |222       |214       |-56       |462.99      |0.00      |
2015-04-29|FG506   |939.00    |930.00    |936.00    |916.00    |922.00    |925.00    |-17.00    |-14.00    |18,982    |44,492    |-1,676    |35,109.62   |0.00      |
2015-04-29|FG507   |924.00    |908.00    |910.00    |908.00    |910.00    |909.00    |-14.00    |-15.00    |4         |262       |0         |7.27        |0.00      |
2015-04-29|FG508   |932.00    |915.00    |915.00    |915.00    |915.00    |915.00    |-17.00    |-17.00    |2         |84        |0         |3.66        |0.00      |
2015-04-29|FG509   |938.00    |937.00    |938.00    |912.00    |916.00    |923.00    |-22.00    |-15.00    |349,166   |203,598   |-8,408    |644,769.04  |0.00      |
2015-04-29|FG510   |941.00    |936.00    |936.00    |934.00    |934.00    |935.00    |-7.00     |-6.00     |4         |332       |0         |7.48        |0.00      |
2015-04-29|FG511   |927.00    |932.00    |932.00    |925.00    |925.00    |929.00    |-2.00     |2.00      |16        |16        |10        |29.74       |0.00      |
2015-04-29|FG512   |923.00    |0.00      |0.00      |0.00      |0.00      |923.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-04-29|FG601   |923.00    |921.00    |923.00    |903.00    |907.00    |911.00    |-16.00    |-12.00    |18,864    |22,290    |-1,466    |34,358.04   |0.00      |
2015-04-29|FG602   |932.00    |916.00    |916.00    |916.00    |916.00    |916.00    |-16.00    |-16.00    |2         |4         |0         |3.66        |0.00      |
2015-04-29|FG603   |936.00    |0.00      |0.00      |0.00      |0.00      |935.00    |-1.00     |-1.00     |0         |10        |0         |0.00        |0.00      |
2015-04-29|FG604   |953.00    |0.00      |0.00      |0.00      |0.00      |937.00    |-16.00    |-16.00    |0         |12        |0         |0.00        |0.00      |
2015-04-29|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-29|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-29|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-29|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-29|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-29|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-29|LR505   |2,663.00  |2,633.00  |2,633.00  |2,633.00  |2,633.00  |2,633.00  |-30.00    |-30.00    |2         |410       |-2        |10.53       |0.00      |
2015-04-29|LR507   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,588.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|LR509   |2,698.00  |2,590.00  |2,730.00  |2,590.00  |2,730.00  |2,660.00  |32.00     |-38.00    |4         |0         |0         |21.28       |0.00      |
2015-04-29|LR511   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|LR601   |2,532.00  |0.00      |0.00      |0.00      |0.00      |2,496.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|LR603   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,494.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|MA506   |2,622.00  |2,620.00  |2,620.00  |2,542.00  |2,564.00  |2,579.00  |-58.00    |-43.00    |208,008   |133,246   |-6,014    |536,380.99  |0.00      |
2015-04-29|MA507   |2,612.00  |2,534.00  |2,578.00  |2,525.00  |2,544.00  |2,550.00  |-68.00    |-62.00    |18        |4         |-2        |45.91       |0.00      |
2015-04-29|MA508   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,562.00  |-62.00    |-62.00    |0         |2         |0         |0.00        |0.00      |
2015-04-29|MA509   |2,620.00  |2,606.00  |2,607.00  |2,527.00  |2,546.00  |2,573.00  |-74.00    |-47.00    |2,988,230 |530,040   |-27,534   |7,689,421.65|0.00      |
2015-04-29|MA510   |2,635.00  |2,600.00  |2,600.00  |2,541.00  |2,541.00  |2,574.00  |-94.00    |-61.00    |48        |220       |18        |123.54      |0.00      |
2015-04-29|MA511   |2,631.00  |2,619.00  |2,619.00  |2,558.00  |2,561.00  |2,585.00  |-70.00    |-46.00    |20        |600       |-10       |51.69       |0.00      |
2015-04-29|MA512   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,569.00  |-77.00    |-77.00    |0         |8         |0         |0.00        |0.00      |
2015-04-29|MA601   |2,638.00  |2,623.00  |2,627.00  |2,550.00  |2,566.00  |2,588.00  |-72.00    |-50.00    |16,376    |18,060    |1,702     |42,387.14   |0.00      |
2015-04-29|MA602   |2,651.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |-43.00    |-43.00    |0         |6         |0         |0.00        |0.00      |
2015-04-29|MA603   |2,598.00  |0.00      |0.00      |0.00      |0.00      |2,598.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-29|MA604   |2,573.00  |2,540.00  |2,540.00  |2,540.00  |2,540.00  |2,540.00  |-33.00    |-33.00    |4         |36        |-4        |10.16       |0.00      |
2015-04-29|ME505   |2,592.00  |2,580.00  |2,589.00  |2,520.00  |2,555.00  |2,549.00  |-37.00    |-43.00    |290       |4,254     |-10       |3,695.86    |0.00      |
2015-04-29|OI505   |5,916.00  |5,900.00  |5,922.00  |5,870.00  |5,920.00  |5,904.00  |4.00      |-12.00    |650       |10,230    |-334      |3,837.77    |0.00      |
2015-04-29|OI507   |5,970.00  |0.00      |0.00      |0.00      |0.00      |5,970.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-29|OI509   |6,024.00  |5,980.00  |5,996.00  |5,964.00  |5,994.00  |5,982.00  |-30.00    |-42.00    |28,808    |117,226   |1,570     |172,337.14  |0.00      |
2015-04-29|OI511   |6,068.00  |0.00      |0.00      |0.00      |0.00      |6,068.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-29|OI601   |6,006.00  |5,978.00  |5,996.00  |5,964.00  |5,992.00  |5,982.00  |-14.00    |-24.00    |3,956     |40,322    |174       |23,661.90   |0.00      |
2015-04-29|OI603   |5,966.00  |0.00      |0.00      |0.00      |0.00      |5,966.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-29|PM505   |2,561.00  |2,610.00  |2,660.00  |2,610.00  |2,660.00  |2,635.00  |99.00     |74.00     |4         |0         |-4        |52.70       |0.00      |
2015-04-29|PM507   |2,105.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |61.00     |61.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|PM509   |2,541.00  |0.00      |0.00      |0.00      |0.00      |2,614.00  |73.00     |73.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|PM511   |2,338.00  |0.00      |0.00      |0.00      |0.00      |2,406.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|PM601   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,491.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|PM603   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-29|RI505   |2,259.00  |2,270.00  |2,308.00  |2,270.00  |2,308.00  |2,289.00  |49.00     |30.00     |4         |8         |0         |18.31       |0.00      |
2015-04-29|RI507   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |30.00     |30.00     |0         |2         |0         |0.00        |0.00      |
2015-04-29|RI509   |2,453.00  |0.00      |0.00      |0.00      |0.00      |2,453.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-29|RI511   |2,469.00  |0.00      |0.00      |0.00      |0.00      |2,502.00  |33.00     |33.00     |0         |2         |0         |0.00        |0.00      |
2015-04-29|RI601   |2,555.00  |2,540.00  |2,560.00  |2,540.00  |2,552.00  |2,552.00  |-3.00     |-3.00     |10        |116       |0         |51.03       |0.00      |
2015-04-29|RI603   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,513.00  |-3.00     |-3.00     |0         |10        |0         |0.00        |0.00      |
2015-04-29|RM505   |2,279.00  |2,281.00  |2,283.00  |2,271.00  |2,277.00  |2,279.00  |-2.00     |0.00      |1,592     |13,754    |-1,334    |3,627.53    |0.00      |
2015-04-29|RM507   |2,302.00  |2,299.00  |2,308.00  |2,267.00  |2,267.00  |2,288.00  |-35.00    |-14.00    |84        |3,960     |-76       |192.15      |0.00      |
2015-04-29|RM508   |2,282.00  |2,282.00  |2,287.00  |2,256.00  |2,256.00  |2,276.00  |-26.00    |-6.00     |72        |1,618     |0         |163.85      |0.00      |
2015-04-29|RM509   |2,253.00  |2,260.00  |2,265.00  |2,217.00  |2,232.00  |2,245.00  |-21.00    |-8.00     |2,296,072 |1,631,998 |-47,454   |5,153,687.03|0.00      |
2015-04-29|RM511   |2,194.00  |2,198.00  |2,203.00  |2,161.00  |2,173.00  |2,183.00  |-21.00    |-11.00    |3,864     |12,198    |-162      |8,435.43    |0.00      |
2015-04-29|RM601   |2,171.00  |2,178.00  |2,184.00  |2,139.00  |2,151.00  |2,164.00  |-20.00    |-7.00     |175,136   |228,876   |13,044    |379,058.66  |0.00      |
2015-04-29|RM603   |2,184.00  |2,190.00  |2,191.00  |2,152.00  |2,161.00  |2,172.00  |-23.00    |-12.00    |348       |3,438     |174       |755.98      |0.00      |
2015-04-29|RS507   |4,731.00  |0.00      |0.00      |0.00      |0.00      |4,731.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-29|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-29|RS509   |4,739.00  |0.00      |0.00      |0.00      |0.00      |4,739.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-29|RS511   |4,819.00  |0.00      |0.00      |0.00      |0.00      |4,819.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-29|SF505   |4,930.00  |4,770.00  |5,128.00  |4,770.00  |5,128.00  |4,960.00  |198.00    |30.00     |22        |14        |-8        |54.56       |0.00      |
2015-04-29|SF506   |4,982.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|SF507   |4,978.00  |0.00      |0.00      |0.00      |0.00      |5,008.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|SF508   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,030.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|SF509   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-29|SF510   |4,770.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|SF511   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,520.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|SF512   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|SF601   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|SF602   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|SF603   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|SF604   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|SM505   |5,362.00  |5,320.00  |5,436.00  |5,300.00  |5,368.00  |5,322.00  |6.00      |-40.00    |1,016     |20        |-994      |2,703.32    |0.00      |
2015-04-29|SM506   |5,480.00  |0.00      |0.00      |0.00      |0.00      |5,440.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|SM507   |5,606.00  |0.00      |0.00      |0.00      |0.00      |5,564.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|SM508   |5,702.00  |0.00      |0.00      |0.00      |0.00      |5,660.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|SM509   |5,564.00  |0.00      |0.00      |0.00      |0.00      |5,522.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|SM510   |5,562.00  |0.00      |0.00      |0.00      |0.00      |5,522.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|SM511   |5,574.00  |0.00      |0.00      |0.00      |0.00      |5,532.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|SM512   |5,574.00  |0.00      |0.00      |0.00      |0.00      |5,532.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|SM601   |5,656.00  |0.00      |0.00      |0.00      |0.00      |5,614.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|SM602   |5,656.00  |0.00      |0.00      |0.00      |0.00      |5,614.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|SM603   |5,656.00  |0.00      |0.00      |0.00      |0.00      |5,614.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|SM604   |5,656.00  |0.00      |0.00      |0.00      |0.00      |5,614.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-04-29|SR505   |5,412.00  |5,409.00  |5,444.00  |5,396.00  |5,412.00  |5,418.00  |0.00      |6.00      |6,872     |50,312    |-1,492    |37,231.35   |0.00      |
2015-04-29|SR507   |5,489.00  |5,484.00  |5,508.00  |5,476.00  |5,488.00  |5,489.00  |-1.00     |0.00      |28        |550       |-4        |153.70      |0.00      |
2015-04-29|SR509   |5,577.00  |5,573.00  |5,607.00  |5,555.00  |5,569.00  |5,579.00  |-8.00     |2.00      |1,052,450 |790,616   |-25,268   |5,871,983.80|0.00      |
2015-04-29|SR511   |5,624.00  |5,620.00  |5,636.00  |5,608.00  |5,615.00  |5,629.00  |-9.00     |5.00      |38        |128       |28        |213.89      |0.00      |
2015-04-29|SR601   |5,712.00  |5,708.00  |5,753.00  |5,690.00  |5,724.00  |5,723.00  |12.00     |11.00     |77,220    |223,846   |9,792     |441,898.15  |0.00      |
2015-04-29|SR603   |5,750.00  |0.00      |0.00      |0.00      |0.00      |5,750.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-04-29|SR605   |5,752.00  |5,732.00  |5,773.00  |5,729.00  |5,749.00  |5,754.00  |-3.00     |2.00      |5,996     |32,548    |1,942     |34,502.46   |0.00      |
2015-04-29|SR607   |5,807.00  |5,799.00  |5,831.00  |5,799.00  |5,811.00  |5,820.00  |4.00      |13.00     |34        |1,698     |0         |197.87      |0.00      |
2015-04-29|SR609   |5,828.00  |5,816.00  |5,855.00  |5,811.00  |5,828.00  |5,836.00  |0.00      |8.00      |1,112     |6,312     |186       |6,489.23    |0.00      |
2015-04-29|TA505   |5,258.00  |5,268.00  |5,268.00  |5,076.00  |5,094.00  |5,154.00  |-164.00   |-104.00   |32,740    |171,930   |-5,816    |84,394.62   |0.00      |
2015-04-29|TA506   |5,322.00  |5,288.00  |5,288.00  |5,130.00  |5,156.00  |5,206.00  |-166.00   |-116.00   |36        |374       |-2        |93.71       |0.00      |
2015-04-29|TA507   |5,356.00  |5,234.00  |5,234.00  |5,234.00  |5,234.00  |5,234.00  |-122.00   |-122.00   |2         |102       |0         |5.23        |0.00      |
2015-04-29|TA508   |5,412.00  |5,364.00  |5,364.00  |5,272.00  |5,282.00  |5,294.00  |-130.00   |-118.00   |10        |238       |4         |26.47       |0.00      |
2015-04-29|TA509   |5,440.00  |5,432.00  |5,436.00  |5,250.00  |5,266.00  |5,344.00  |-174.00   |-96.00    |2,780,846 |1,400,978 |-57,902   |7,429,190.52|0.00      |
2015-04-29|TA510   |5,492.00  |5,428.00  |5,434.00  |5,304.00  |5,304.00  |5,330.00  |-188.00   |-162.00   |56        |312       |4         |149.23      |0.00      |
2015-04-29|TA511   |5,440.00  |5,436.00  |5,436.00  |5,436.00  |5,436.00  |5,436.00  |-4.00     |-4.00     |2         |134       |-2        |5.44        |0.00      |
2015-04-29|TA512   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,344.00  |-162.00   |-162.00   |0         |58        |0         |0.00        |0.00      |
2015-04-29|TA601   |5,506.00  |5,482.00  |5,494.00  |5,326.00  |5,348.00  |5,390.00  |-158.00   |-116.00   |67,076    |155,774   |-12,194   |180,731.43  |0.00      |
2015-04-29|TA602   |5,506.00  |5,458.00  |5,458.00  |5,402.00  |5,402.00  |5,422.00  |-104.00   |-84.00    |6         |40        |4         |16.27       |0.00      |
2015-04-29|TA603   |5,518.00  |5,478.00  |5,522.00  |5,432.00  |5,432.00  |5,470.00  |-86.00    |-48.00    |12        |26        |4         |32.82       |0.00      |
2015-04-29|TA604   |5,570.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |-70.00    |-70.00    |0         |4         |0         |0.00        |0.00      |
2015-04-29|TC505   |395.80    |390.60    |394.20    |390.60    |392.00    |392.60    |-3.80     |-3.20     |812       |4,248     |-600      |6,374.60    |0.00      |
2015-04-29|TC506   |399.40    |0.00      |0.00      |0.00      |0.00      |396.20    |-3.20     |-3.20     |0         |0         |0         |0.00        |0.00      |
2015-04-29|TC507   |392.80    |0.00      |0.00      |0.00      |0.00      |389.60    |-3.20     |-3.20     |0         |0         |0         |0.00        |0.00      |
2015-04-29|TC508   |398.40    |0.00      |0.00      |0.00      |0.00      |395.20    |-3.20     |-3.20     |0         |0         |0         |0.00        |0.00      |
2015-04-29|TC509   |416.60    |414.40    |416.00    |408.20    |409.80    |411.80    |-6.80     |-4.80     |24,744    |36,978    |-612      |203,807.25  |0.00      |
2015-04-29|TC510   |417.80    |417.00    |418.80    |412.80    |416.00    |415.40    |-1.80     |-2.40     |62        |4         |-42       |515.15      |0.00      |
2015-04-29|TC511   |415.00    |0.00      |0.00      |0.00      |0.00      |412.60    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-04-29|TC512   |429.40    |0.00      |0.00      |0.00      |0.00      |427.00    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-04-29|TC601   |428.40    |426.80    |427.00    |420.40    |421.80    |423.40    |-6.60     |-5.00     |1,568     |3,290     |-54       |13,279.47   |0.00      |
2015-04-29|TC602   |423.00    |0.00      |0.00      |0.00      |0.00      |418.00    |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|TC603   |427.80    |0.00      |0.00      |0.00      |0.00      |422.80    |-5.00     |-5.00     |0         |8         |0         |0.00        |0.00      |
2015-04-29|TC604   |435.00    |0.00      |0.00      |0.00      |0.00      |430.00    |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-04-29|WH505   |2,529.00  |2,530.00  |2,530.00  |2,518.00  |2,521.00  |2,523.00  |-8.00     |-6.00     |474       |5,186     |-190      |2,392.00    |0.00      |
2015-04-29|WH507   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-29|WH509   |2,592.00  |2,588.00  |2,592.00  |2,584.00  |2,587.00  |2,586.00  |-5.00     |-6.00     |220       |542       |90        |1,137.86    |0.00      |
2015-04-29|WH511   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-29|WH601   |2,681.00  |2,680.00  |2,689.00  |2,680.00  |2,681.00  |2,682.00  |0.00      |1.00      |28        |1,224     |22        |150.18      |0.00      |
2015-04-29|WH603   |2,706.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-30|CF505   |13,000.00 |12,940.00 |13,070.00 |12,940.00 |12,960.00 |12,990.00 |-40.00    |-10.00    |5,774     |26,670    |3,622     |37,509.34   |0.00      |
2015-04-30|CF507   |13,220.00 |13,220.00 |13,220.00 |13,155.00 |13,190.00 |13,185.00 |-30.00    |-35.00    |452       |3,466     |410       |2,979.92    |0.00      |
2015-04-30|CF509   |13,440.00 |13,400.00 |13,500.00 |13,350.00 |13,405.00 |13,430.00 |-35.00    |-10.00    |281,782   |433,802   |1,034     |1,892,013.62|0.00      |
2015-04-30|CF511   |13,515.00 |0.00      |0.00      |0.00      |0.00      |13,490.00 |-25.00    |-25.00    |0         |638       |0         |0.00        |0.00      |
2015-04-30|CF601   |13,540.00 |13,480.00 |13,595.00 |13,450.00 |13,510.00 |13,520.00 |-30.00    |-20.00    |48,740    |172,278   |15,470    |329,429.07  |0.00      |
2015-04-30|CF603   |13,725.00 |13,650.00 |13,750.00 |13,650.00 |13,675.00 |13,690.00 |-50.00    |-35.00    |78        |180       |44        |533.88      |0.00      |
2015-04-30|FG505   |1,043.00  |1,039.00  |1,085.00  |1,039.00  |1,085.00  |1,068.00  |42.00     |25.00     |264       |6         |-208      |564.10      |0.00      |
2015-04-30|FG506   |925.00    |926.00    |933.00    |922.00    |923.00    |926.00    |-2.00     |1.00      |15,660    |40,256    |-4,236    |28,988.53   |0.00      |
2015-04-30|FG507   |909.00    |907.00    |907.00    |907.00    |907.00    |907.00    |-2.00     |-2.00     |2         |262       |0         |3.63        |0.00      |
2015-04-30|FG508   |915.00    |914.00    |914.00    |914.00    |914.00    |914.00    |-1.00     |-1.00     |6         |78        |-6        |10.97       |0.00      |
2015-04-30|FG509   |923.00    |923.00    |929.00    |918.00    |923.00    |924.00    |0.00      |1.00      |243,598   |197,290   |-6,308    |449,979.79  |0.00      |
2015-04-30|FG510   |935.00    |929.00    |943.00    |929.00    |938.00    |934.00    |3.00      |-1.00     |14        |330       |-2        |26.14       |0.00      |
2015-04-30|FG511   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-30|FG512   |923.00    |0.00      |0.00      |0.00      |0.00      |923.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-04-30|FG601   |911.00    |910.00    |919.00    |908.00    |912.00    |914.00    |1.00      |3.00      |18,926    |22,890    |600       |34,590.47   |0.00      |
2015-04-30|FG602   |916.00    |912.00    |926.00    |912.00    |926.00    |919.00    |10.00     |3.00      |12        |4         |0         |22.06       |0.00      |
2015-04-30|FG603   |935.00    |0.00      |0.00      |0.00      |0.00      |935.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-04-30|FG604   |937.00    |0.00      |0.00      |0.00      |0.00      |937.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-04-30|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-30|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|LR505   |2,633.00  |2,600.00  |2,600.00  |2,600.00  |2,600.00  |2,600.00  |-33.00    |-33.00    |2         |408       |-2        |10.40       |0.00      |
2015-04-30|LR507   |2,588.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-04-30|LR509   |2,660.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |-33.00    |-33.00    |0         |0         |0         |0.00        |0.00      |
2015-04-30|LR511   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,464.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-04-30|LR601   |2,496.00  |0.00      |0.00      |0.00      |0.00      |2,465.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-04-30|LR603   |2,494.00  |0.00      |0.00      |0.00      |0.00      |2,463.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-04-30|MA506   |2,579.00  |2,570.00  |2,603.00  |2,563.00  |2,587.00  |2,587.00  |8.00      |8.00      |175,808   |145,728   |12,482    |454,850.09  |0.00      |
2015-04-30|MA507   |2,550.00  |2,570.00  |2,570.00  |2,561.00  |2,561.00  |2,565.00  |11.00     |15.00     |12        |6         |2         |30.78       |0.00      |
2015-04-30|MA508   |2,562.00  |2,576.00  |2,576.00  |2,536.00  |2,573.00  |2,556.00  |11.00     |-6.00     |130       |58        |56        |332.31      |0.00      |
2015-04-30|MA509   |2,573.00  |2,553.00  |2,584.00  |2,544.00  |2,572.00  |2,567.00  |-1.00     |-6.00     |2,577,690 |490,660   |-39,380   |6,616,343.15|0.00      |
2015-04-30|MA510   |2,574.00  |2,561.00  |2,569.00  |2,549.00  |2,563.00  |2,555.00  |-11.00    |-19.00    |64        |200       |-20       |163.54      |0.00      |
2015-04-30|MA511   |2,585.00  |2,577.00  |2,592.00  |2,574.00  |2,589.00  |2,582.00  |4.00      |-3.00     |196       |594       |-6        |506.15      |0.00      |
2015-04-30|MA512   |2,569.00  |2,577.00  |2,577.00  |2,577.00  |2,577.00  |2,577.00  |8.00      |8.00      |6         |10        |2         |15.46       |0.00      |
2015-04-30|MA601   |2,588.00  |2,567.00  |2,605.00  |2,567.00  |2,595.00  |2,588.00  |7.00      |0.00      |10,164    |18,400    |340       |26,307.17   |0.00      |
2015-04-30|MA602   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-04-30|MA603   |2,598.00  |0.00      |0.00      |0.00      |0.00      |2,598.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-30|MA604   |2,540.00  |0.00      |0.00      |0.00      |0.00      |2,540.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-04-30|ME505   |2,549.00  |2,538.00  |2,620.00  |2,538.00  |2,615.00  |2,590.00  |66.00     |41.00     |310       |4,268     |14        |4,014.20    |0.00      |
2015-04-30|OI505   |5,904.00  |5,978.00  |5,982.00  |5,890.00  |5,898.00  |5,942.00  |-6.00     |38.00     |514       |9,918     |-312      |3,053.90    |0.00      |
2015-04-30|OI507   |5,970.00  |0.00      |0.00      |0.00      |0.00      |5,970.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-30|OI509   |5,982.00  |6,012.00  |6,048.00  |6,008.00  |6,040.00  |6,032.00  |58.00     |50.00     |35,668    |116,344   |-882      |215,139.97  |0.00      |
2015-04-30|OI511   |6,068.00  |0.00      |0.00      |0.00      |0.00      |6,068.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-04-30|OI601   |5,982.00  |6,012.00  |6,038.00  |6,004.00  |6,034.00  |6,024.00  |52.00     |42.00     |4,436     |40,176    |-146      |26,719.60   |0.00      |
2015-04-30|OI603   |5,966.00  |6,130.00  |6,130.00  |5,988.00  |5,988.00  |6,060.00  |22.00     |94.00     |4         |2         |2         |24.24       |0.00      |
2015-04-30|PM505   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|PM509   |2,614.00  |0.00      |0.00      |0.00      |0.00      |2,614.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|PM511   |2,406.00  |0.00      |0.00      |0.00      |0.00      |2,406.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|PM601   |2,491.00  |0.00      |0.00      |0.00      |0.00      |2,491.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|PM603   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|RI505   |2,289.00  |2,274.00  |2,336.00  |2,274.00  |2,336.00  |2,305.00  |47.00     |16.00     |4         |8         |0         |18.44       |0.00      |
2015-04-30|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,286.00  |16.00     |16.00     |0         |2         |0         |0.00        |0.00      |
2015-04-30|RI509   |2,453.00  |2,468.00  |2,468.00  |2,468.00  |2,468.00  |2,468.00  |15.00     |15.00     |2         |44        |0         |9.87        |0.00      |
2015-04-30|RI511   |2,502.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |15.00     |15.00     |0         |2         |0         |0.00        |0.00      |
2015-04-30|RI601   |2,552.00  |2,557.00  |2,560.00  |2,557.00  |2,560.00  |2,558.00  |8.00      |6.00      |6         |116       |0         |30.70       |0.00      |
2015-04-30|RI603   |2,513.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |6.00      |6.00      |0         |10        |0         |0.00        |0.00      |
2015-04-30|RM505   |2,279.00  |2,262.00  |2,277.00  |2,259.00  |2,273.00  |2,272.00  |-6.00     |-7.00     |2,878     |12,122    |-1,632    |6,539.39    |0.00      |
2015-04-30|RM507   |2,288.00  |2,291.00  |2,291.00  |2,291.00  |2,291.00  |2,291.00  |3.00      |3.00      |2         |3,958     |-2        |4.58        |0.00      |
2015-04-30|RM508   |2,276.00  |2,265.00  |2,279.00  |2,265.00  |2,273.00  |2,273.00  |-3.00     |-3.00     |380       |1,766     |148       |863.60      |0.00      |
2015-04-30|RM509   |2,245.00  |2,233.00  |2,262.00  |2,227.00  |2,259.00  |2,249.00  |14.00     |4.00      |1,992,224 |1,619,986 |-12,012   |4,480,422.05|0.00      |
2015-04-30|RM511   |2,183.00  |2,168.00  |2,203.00  |2,168.00  |2,198.00  |2,192.00  |15.00     |9.00      |4,130     |11,944    |-254      |9,053.26    |0.00      |
2015-04-30|RM601   |2,164.00  |2,152.00  |2,188.00  |2,146.00  |2,180.00  |2,173.00  |16.00     |9.00      |210,490   |230,118   |1,242     |457,494.16  |0.00      |
2015-04-30|RM603   |2,172.00  |2,163.00  |2,198.00  |2,163.00  |2,189.00  |2,187.00  |17.00     |15.00     |396       |3,418     |-20       |865.97      |0.00      |
2015-04-30|RS507   |4,731.00  |0.00      |0.00      |0.00      |0.00      |4,731.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-04-30|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-30|RS509   |4,739.00  |0.00      |0.00      |0.00      |0.00      |4,739.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-04-30|RS511   |4,819.00  |0.00      |0.00      |0.00      |0.00      |4,819.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|SF505   |4,960.00  |5,160.00  |5,160.00  |4,850.00  |4,850.00  |5,072.00  |-110.00   |112.00    |16        |0         |-14       |40.57       |0.00      |
2015-04-30|SF506   |5,012.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2015-04-30|SF507   |5,008.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2015-04-30|SF508   |5,030.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2015-04-30|SF509   |4,918.00  |4,978.00  |4,978.00  |4,978.00  |4,978.00  |4,978.00  |60.00     |60.00     |2         |6         |0         |4.98        |0.00      |
2015-04-30|SF510   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SF511   |4,520.00  |0.00      |0.00      |0.00      |0.00      |4,576.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SF512   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SF601   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SF602   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SF603   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SF604   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SM505   |5,322.00  |5,530.00  |5,530.00  |5,328.00  |5,332.00  |5,396.00  |10.00     |74.00     |30        |0         |-20       |80.94       |0.00      |
2015-04-30|SM506   |5,440.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SM507   |5,564.00  |0.00      |0.00      |0.00      |0.00      |5,642.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SM508   |5,660.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SM509   |5,522.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SM510   |5,522.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SM511   |5,532.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SM512   |5,532.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SM601   |5,614.00  |0.00      |0.00      |0.00      |0.00      |5,692.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SM602   |5,614.00  |0.00      |0.00      |0.00      |0.00      |5,692.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SM603   |5,614.00  |0.00      |0.00      |0.00      |0.00      |5,692.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SM604   |5,614.00  |0.00      |0.00      |0.00      |0.00      |5,692.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-04-30|SR505   |5,418.00  |5,400.00  |5,429.00  |5,380.00  |5,399.00  |5,413.00  |-19.00    |-5.00     |10,436    |44,016    |-6,296    |56,485.69   |0.00      |
2015-04-30|SR507   |5,489.00  |5,477.00  |5,496.00  |5,460.00  |5,467.00  |5,480.00  |-22.00    |-9.00     |230       |612       |62        |1,260.40    |0.00      |
2015-04-30|SR509   |5,579.00  |5,561.00  |5,589.00  |5,524.00  |5,540.00  |5,557.00  |-39.00    |-22.00    |1,016,966 |738,324   |-52,292   |5,650,775.17|0.00      |
2015-04-30|SR511   |5,629.00  |5,623.00  |5,631.00  |5,588.00  |5,588.00  |5,615.00  |-41.00    |-14.00    |40        |160       |32        |224.61      |0.00      |
2015-04-30|SR601   |5,723.00  |5,716.00  |5,733.00  |5,675.00  |5,687.00  |5,705.00  |-36.00    |-18.00    |69,088    |222,956   |-890      |394,124.93  |0.00      |
2015-04-30|SR603   |5,750.00  |5,760.00  |5,760.00  |5,719.00  |5,719.00  |5,739.00  |-31.00    |-11.00    |6         |46        |4         |34.43       |0.00      |
2015-04-30|SR605   |5,754.00  |5,748.00  |5,750.00  |5,698.00  |5,704.00  |5,728.00  |-50.00    |-26.00    |7,362     |36,026    |3,478     |42,172.80   |0.00      |
2015-04-30|SR607   |5,820.00  |5,801.00  |5,806.00  |5,800.00  |5,800.00  |5,804.00  |-20.00    |-16.00    |30        |1,720     |22        |174.13      |0.00      |
2015-04-30|SR609   |5,836.00  |5,821.00  |5,831.00  |5,778.00  |5,785.00  |5,813.00  |-51.00    |-23.00    |1,506     |6,646     |334       |8,754.36    |0.00      |
2015-04-30|TA505   |5,154.00  |5,096.00  |5,184.00  |5,064.00  |5,132.00  |5,148.00  |-22.00    |-6.00     |21,696    |165,806   |-6,124    |55,829.24   |0.00      |
2015-04-30|TA506   |5,206.00  |5,134.00  |5,194.00  |5,120.00  |5,182.00  |5,160.00  |-24.00    |-46.00    |38        |366       |-8        |98.02       |0.00      |
2015-04-30|TA507   |5,234.00  |5,224.00  |5,224.00  |5,224.00  |5,224.00  |5,224.00  |-10.00    |-10.00    |2         |102       |0         |5.22        |0.00      |
2015-04-30|TA508   |5,294.00  |0.00      |0.00      |0.00      |0.00      |5,282.00  |-12.00    |-12.00    |0         |238       |0         |0.00        |0.00      |
2015-04-30|TA509   |5,344.00  |5,280.00  |5,358.00  |5,240.00  |5,322.00  |5,306.00  |-22.00    |-38.00    |2,002,992 |1,349,232 |-51,746   |5,313,718.11|0.00      |
2015-04-30|TA510   |5,330.00  |5,370.00  |5,370.00  |5,358.00  |5,358.00  |5,364.00  |28.00     |34.00     |4         |310       |-2        |10.73       |0.00      |
2015-04-30|TA511   |5,436.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |-54.00    |-54.00    |0         |134       |0         |0.00        |0.00      |
2015-04-30|TA512   |5,344.00  |5,382.00  |5,394.00  |5,366.00  |5,394.00  |5,382.00  |50.00     |38.00     |6         |58        |0         |16.14       |0.00      |
2015-04-30|TA601   |5,390.00  |5,368.00  |5,430.00  |5,314.00  |5,400.00  |5,382.00  |10.00     |-8.00     |40,174    |153,392   |-2,382    |108,083.18  |0.00      |
2015-04-30|TA602   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,422.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-04-30|TA603   |5,470.00  |5,456.00  |5,456.00  |5,456.00  |5,456.00  |5,456.00  |-14.00    |-14.00    |2         |24        |-2        |5.46        |0.00      |
2015-04-30|TA604   |5,500.00  |5,416.00  |5,506.00  |5,416.00  |5,506.00  |5,462.00  |6.00      |-38.00    |4         |6         |2         |10.92       |0.00      |
2015-04-30|TC505   |392.60    |391.00    |393.60    |380.00    |380.00    |389.20    |-12.60    |-3.40     |2,686     |3,264     |-984      |20,904.30   |0.00      |
2015-04-30|TC506   |396.20    |0.00      |0.00      |0.00      |0.00      |392.80    |-3.40     |-3.40     |0         |0         |0         |0.00        |0.00      |
2015-04-30|TC507   |389.60    |0.00      |0.00      |0.00      |0.00      |386.20    |-3.40     |-3.40     |0         |0         |0         |0.00        |0.00      |
2015-04-30|TC508   |395.20    |0.00      |0.00      |0.00      |0.00      |391.80    |-3.40     |-3.40     |0         |0         |0         |0.00        |0.00      |
2015-04-30|TC509   |411.80    |411.60    |415.20    |411.20    |413.60    |413.20    |1.80      |1.40      |19,070    |36,220    |-758      |157,605.01  |0.00      |
2015-04-30|TC510   |415.40    |0.00      |0.00      |0.00      |0.00      |415.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-04-30|TC511   |412.60    |0.00      |0.00      |0.00      |0.00      |414.00    |1.40      |1.40      |0         |0         |0         |0.00        |0.00      |
2015-04-30|TC512   |427.00    |0.00      |0.00      |0.00      |0.00      |427.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|TC601   |423.40    |423.00    |426.60    |423.00    |425.20    |424.80    |1.80      |1.40      |1,010     |3,092     |-198      |8,579.43    |0.00      |
2015-04-30|TC602   |418.00    |0.00      |0.00      |0.00      |0.00      |418.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-04-30|TC603   |422.80    |0.00      |0.00      |0.00      |0.00      |424.20    |1.40      |1.40      |0         |8         |0         |0.00        |0.00      |
2015-04-30|TC604   |430.00    |0.00      |0.00      |0.00      |0.00      |431.40    |1.40      |1.40      |0         |0         |0         |0.00        |0.00      |
2015-04-30|WH505   |2,523.00  |2,521.00  |2,549.00  |2,518.00  |2,540.00  |2,524.00  |17.00     |1.00      |1,270     |4,720     |-466      |6,410.25    |0.00      |
2015-04-30|WH507   |2,531.00  |2,569.00  |2,569.00  |2,530.00  |2,530.00  |2,550.00  |-1.00     |19.00     |4         |10        |2         |20.40       |0.00      |
2015-04-30|WH509   |2,586.00  |2,594.00  |2,599.00  |2,591.00  |2,596.00  |2,594.00  |10.00     |8.00      |64        |552       |10        |332.05      |0.00      |
2015-04-30|WH511   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-04-30|WH601   |2,682.00  |2,689.00  |2,694.00  |2,689.00  |2,690.00  |2,692.00  |8.00      |10.00     |14        |1,224     |0         |75.37       |0.00      |
2015-04-30|WH603   |2,706.00  |2,695.00  |2,695.00  |2,695.00  |2,695.00  |2,695.00  |-11.00    |-11.00    |2         |0         |-2        |10.78       |0.00      |
2015-05-04|CF505   |12,990.00 |12,960.00 |13,180.00 |12,960.00 |13,180.00 |13,050.00 |190.00    |60.00     |1,988     |26,226    |-444      |12,969.96   |12,885.00 |
2015-05-04|CF507   |13,185.00 |13,200.00 |13,300.00 |13,170.00 |13,270.00 |13,235.00 |85.00     |50.00     |694       |3,902     |436       |4,592.72    |0.00      |
2015-05-04|CF509   |13,430.00 |13,350.00 |13,610.00 |13,350.00 |13,605.00 |13,515.00 |175.00    |85.00     |301,408   |483,722   |49,920    |2,037,066.15|0.00      |
2015-05-04|CF511   |13,490.00 |13,510.00 |13,615.00 |13,510.00 |13,590.00 |13,565.00 |100.00    |75.00     |32        |638       |0         |217.00      |0.00      |
2015-05-04|CF601   |13,520.00 |13,425.00 |13,660.00 |13,425.00 |13,650.00 |13,570.00 |130.00    |50.00     |42,022    |177,648   |5,370     |285,123.42  |0.00      |
2015-05-04|CF603   |13,690.00 |13,690.00 |13,830.00 |13,690.00 |13,820.00 |13,770.00 |130.00    |80.00     |90        |194       |14        |619.60      |0.00      |
2015-05-04|FG505   |1,068.00  |1,068.00  |1,100.00  |1,068.00  |1,100.00  |1,089.00  |32.00     |21.00     |6         |0         |-6        |13.07       |1,054.00  |
2015-05-04|FG506   |926.00    |927.00    |936.00    |923.00    |936.00    |930.00    |10.00     |4.00      |10,200    |39,964    |-292      |18,976.56   |0.00      |
2015-05-04|FG507   |907.00    |0.00      |0.00      |0.00      |0.00      |919.00    |12.00     |12.00     |0         |262       |0         |0.00        |0.00      |
2015-05-04|FG508   |914.00    |935.00    |936.00    |932.00    |932.00    |935.00    |18.00     |21.00     |12        |82        |4         |22.43       |0.00      |
2015-05-04|FG509   |924.00    |928.00    |940.00    |921.00    |937.00    |933.00    |13.00     |9.00      |301,744   |204,100   |6,810     |562,950.20  |0.00      |
2015-05-04|FG510   |934.00    |940.00    |940.00    |938.00    |938.00    |939.00    |4.00      |5.00      |12        |330       |0         |22.53       |0.00      |
2015-05-04|FG511   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-05-04|FG512   |923.00    |923.00    |923.00    |923.00    |923.00    |923.00    |0.00      |0.00      |2         |12        |0         |3.69        |0.00      |
2015-05-04|FG601   |914.00    |914.00    |925.00    |910.00    |922.00    |919.00    |8.00      |5.00      |20,744    |25,040    |2,150     |38,130.68   |0.00      |
2015-05-04|FG602   |919.00    |910.00    |930.00    |910.00    |930.00    |920.00    |11.00     |1.00      |12        |4         |0         |22.08       |0.00      |
2015-05-04|FG603   |935.00    |0.00      |0.00      |0.00      |0.00      |935.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-04|FG604   |937.00    |0.00      |0.00      |0.00      |0.00      |937.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-04|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,020.00  |
2015-05-04|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-04|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|LR505   |2,600.00  |0.00      |0.00      |0.00      |0.00      |2,600.00  |0.00      |0.00      |0         |408       |0         |0.00        |2,706.00  |
2015-05-04|LR507   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|LR509   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|LR511   |2,464.00  |0.00      |0.00      |0.00      |0.00      |2,464.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|LR601   |2,465.00  |0.00      |0.00      |0.00      |0.00      |2,465.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|LR603   |2,463.00  |0.00      |0.00      |0.00      |0.00      |2,463.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|MA506   |2,587.00  |2,599.00  |2,599.00  |2,558.00  |2,571.00  |2,573.00  |-16.00    |-14.00    |82,174    |132,258   |-13,470   |211,433.37  |0.00      |
2015-05-04|MA507   |2,565.00  |2,547.00  |2,574.00  |2,529.00  |2,541.00  |2,545.00  |-24.00    |-20.00    |12        |8         |2         |30.53       |0.00      |
2015-05-04|MA508   |2,556.00  |2,568.00  |2,568.00  |2,566.00  |2,566.00  |2,568.00  |10.00     |12.00     |8         |58        |0         |20.54       |0.00      |
2015-05-04|MA509   |2,567.00  |2,583.00  |2,586.00  |2,536.00  |2,563.00  |2,562.00  |-4.00     |-5.00     |1,349,964 |505,950   |15,290    |3,458,207.74|0.00      |
2015-05-04|MA510   |2,555.00  |2,534.00  |2,566.00  |2,534.00  |2,566.00  |2,557.00  |11.00     |2.00      |20        |200       |0         |51.14       |0.00      |
2015-05-04|MA511   |2,582.00  |2,572.00  |2,590.00  |2,572.00  |2,590.00  |2,580.00  |8.00      |-2.00     |6         |594       |0         |15.48       |0.00      |
2015-05-04|MA512   |2,577.00  |2,578.00  |2,578.00  |2,578.00  |2,578.00  |2,578.00  |1.00      |1.00      |4         |10        |0         |10.31       |0.00      |
2015-05-04|MA601   |2,588.00  |2,607.00  |2,653.00  |2,559.00  |2,584.00  |2,585.00  |-4.00     |-3.00     |8,738     |17,930    |-470      |22,585.82   |0.00      |
2015-05-04|MA602   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-04|MA603   |2,598.00  |0.00      |0.00      |0.00      |0.00      |2,598.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-04|MA604   |2,540.00  |2,581.00  |2,581.00  |2,581.00  |2,581.00  |2,581.00  |41.00     |41.00     |16        |26        |-10       |41.30       |0.00      |
2015-05-04|ME505   |2,590.00  |2,610.00  |2,610.00  |2,550.00  |2,550.00  |2,562.00  |-40.00    |-28.00    |100       |4,188     |-80       |1,280.90    |2,561.00  |
2015-05-04|OI505   |5,942.00  |5,946.00  |6,058.00  |5,924.00  |5,986.00  |5,972.00  |44.00     |30.00     |358       |9,918     |0         |2,137.82    |5,896.00  |
2015-05-04|OI507   |5,970.00  |0.00      |0.00      |0.00      |0.00      |5,970.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-04|OI509   |6,032.00  |6,028.00  |6,120.00  |6,022.00  |6,094.00  |6,076.00  |62.00     |44.00     |68,216    |121,484   |5,140     |414,479.51  |0.00      |
2015-05-04|OI511   |6,068.00  |0.00      |0.00      |0.00      |0.00      |6,068.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-04|OI601   |6,024.00  |6,020.00  |6,106.00  |6,018.00  |6,094.00  |6,070.00  |70.00     |46.00     |12,024    |42,812    |2,636     |72,971.08   |0.00      |
2015-05-04|OI603   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-04|PM505   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,567.00  |
2015-05-04|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|PM509   |2,614.00  |0.00      |0.00      |0.00      |0.00      |2,614.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|PM511   |2,406.00  |0.00      |0.00      |0.00      |0.00      |2,406.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|PM601   |2,491.00  |0.00      |0.00      |0.00      |0.00      |2,491.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|PM603   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|RI505   |2,305.00  |2,336.00  |2,336.00  |2,336.00  |2,336.00  |2,336.00  |31.00     |31.00     |8         |0         |-8        |37.38       |2,285.00  |
2015-05-04|RI507   |2,286.00  |0.00      |0.00      |0.00      |0.00      |2,317.00  |31.00     |31.00     |0         |2         |0         |0.00        |0.00      |
2015-05-04|RI509   |2,468.00  |2,449.00  |2,449.00  |2,449.00  |2,449.00  |2,449.00  |-19.00    |-19.00    |2         |44        |0         |9.80        |0.00      |
2015-05-04|RI511   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,498.00  |-19.00    |-19.00    |0         |2         |0         |0.00        |0.00      |
2015-05-04|RI601   |2,558.00  |2,639.00  |2,639.00  |2,553.00  |2,556.00  |2,574.00  |-2.00     |16.00     |10        |116       |0         |51.48       |0.00      |
2015-05-04|RI603   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |16.00     |16.00     |0         |10        |0         |0.00        |0.00      |
2015-05-04|RM505   |2,272.00  |2,258.00  |2,273.00  |2,255.00  |2,268.00  |2,266.00  |-4.00     |-6.00     |698       |11,424    |-698      |1,581.59    |2,273.00  |
2015-05-04|RM507   |2,291.00  |2,281.00  |2,281.00  |2,256.00  |2,256.00  |2,265.00  |-35.00    |-26.00    |116       |3,954     |-4        |262.78      |0.00      |
2015-05-04|RM508   |2,273.00  |2,249.00  |2,256.00  |2,246.00  |2,247.00  |2,250.00  |-26.00    |-23.00    |26        |1,762     |-4        |58.50       |0.00      |
2015-05-04|RM509   |2,249.00  |2,222.00  |2,239.00  |2,219.00  |2,233.00  |2,230.00  |-16.00    |-19.00    |1,092,716 |1,653,182 |33,196    |2,437,159.27|0.00      |
2015-05-04|RM511   |2,192.00  |2,174.00  |2,181.00  |2,161.00  |2,175.00  |2,173.00  |-17.00    |-19.00    |2,034     |12,368    |424       |4,420.84    |0.00      |
2015-05-04|RM601   |2,173.00  |2,150.00  |2,165.00  |2,143.00  |2,161.00  |2,157.00  |-12.00    |-16.00    |110,410   |241,256   |11,138    |238,162.30  |0.00      |
2015-05-04|RM603   |2,187.00  |2,169.00  |2,177.00  |2,155.00  |2,174.00  |2,170.00  |-13.00    |-17.00    |248       |3,548     |130       |538.27      |0.00      |
2015-05-04|RS507   |4,731.00  |0.00      |0.00      |0.00      |0.00      |4,731.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-05-04|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-04|RS509   |4,739.00  |4,644.00  |4,744.00  |4,644.00  |4,701.00  |4,693.00  |-38.00    |-46.00    |22        |8         |0         |103.25      |0.00      |
2015-05-04|RS511   |4,819.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |-47.00    |-47.00    |0         |0         |0         |0.00        |0.00      |
2015-05-04|SF505   |5,072.00  |0.00      |0.00      |0.00      |0.00      |5,072.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,922.00  |
2015-05-04|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|SF509   |4,978.00  |4,904.00  |5,028.00  |4,778.00  |4,868.00  |4,872.00  |-110.00   |-106.00   |14        |4         |-2        |34.11       |0.00      |
2015-05-04|SF510   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-05-04|SF511   |4,576.00  |0.00      |0.00      |0.00      |0.00      |4,480.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-05-04|SF512   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2015-05-04|SF601   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2015-05-04|SF602   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2015-05-04|SF603   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2015-05-04|SF604   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2015-05-04|SM505   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,390.00  |
2015-05-04|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|SM507   |5,642.00  |0.00      |0.00      |0.00      |0.00      |5,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|SM508   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|SM509   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|SM510   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|SM511   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|SM512   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|SM601   |5,692.00  |5,918.00  |5,918.00  |5,918.00  |5,918.00  |5,918.00  |226.00    |226.00    |6         |6         |6         |17.75       |0.00      |
2015-05-04|SM602   |5,692.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |226.00    |226.00    |0         |0         |0         |0.00        |0.00      |
2015-05-04|SM603   |5,692.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |226.00    |226.00    |0         |0         |0         |0.00        |0.00      |
2015-05-04|SM604   |5,692.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |226.00    |226.00    |0         |0         |0         |0.00        |0.00      |
2015-05-04|SR505   |5,413.00  |5,373.00  |5,409.00  |5,373.00  |5,380.00  |5,387.00  |-33.00    |-26.00    |3,758     |41,338    |-2,678    |20,248.07   |5,434.00  |
2015-05-04|SR507   |5,480.00  |5,448.00  |5,468.00  |5,448.00  |5,458.00  |5,457.00  |-22.00    |-23.00    |128       |654       |42        |698.55      |0.00      |
2015-05-04|SR509   |5,557.00  |5,534.00  |5,553.00  |5,503.00  |5,522.00  |5,535.00  |-35.00    |-22.00    |477,620   |715,206   |-23,118   |2,643,446.69|0.00      |
2015-05-04|SR511   |5,615.00  |5,579.00  |5,611.00  |5,579.00  |5,611.00  |5,599.00  |-4.00     |-16.00    |6         |164       |4         |33.60       |0.00      |
2015-05-04|SR601   |5,705.00  |5,684.00  |5,711.00  |5,654.00  |5,681.00  |5,690.00  |-24.00    |-15.00    |39,256    |226,316   |3,360     |223,376.73  |0.00      |
2015-05-04|SR603   |5,739.00  |5,659.00  |5,659.00  |5,659.00  |5,659.00  |5,659.00  |-80.00    |-80.00    |2         |46        |0         |11.32       |0.00      |
2015-05-04|SR605   |5,728.00  |5,696.00  |5,727.00  |5,672.00  |5,700.00  |5,706.00  |-28.00    |-22.00    |4,682     |38,300    |2,274     |26,714.24   |0.00      |
2015-05-04|SR607   |5,804.00  |5,783.00  |5,783.00  |5,757.00  |5,757.00  |5,775.00  |-47.00    |-29.00    |24        |1,720     |0         |138.60      |0.00      |
2015-05-04|SR609   |5,813.00  |5,755.00  |5,806.00  |5,755.00  |5,778.00  |5,788.00  |-35.00    |-25.00    |454       |6,498     |-148      |2,627.54    |0.00      |
2015-05-04|TA505   |5,148.00  |5,142.00  |5,230.00  |5,118.00  |5,220.00  |5,158.00  |72.00     |10.00     |15,590    |161,426   |-4,380    |40,199.87   |5,228.00  |
2015-05-04|TA506   |5,160.00  |5,200.00  |5,254.00  |5,200.00  |5,254.00  |5,238.00  |94.00     |78.00     |18        |360       |-6        |47.14       |0.00      |
2015-05-04|TA507   |5,224.00  |5,322.00  |5,322.00  |5,322.00  |5,322.00  |5,322.00  |98.00     |98.00     |2         |102       |0         |5.32        |0.00      |
2015-05-04|TA508   |5,282.00  |5,356.00  |5,384.00  |5,334.00  |5,376.00  |5,372.00  |94.00     |90.00     |64        |256       |18        |171.88      |0.00      |
2015-05-04|TA509   |5,306.00  |5,322.00  |5,418.00  |5,302.00  |5,408.00  |5,362.00  |102.00    |56.00     |1,551,894 |1,408,318 |59,086    |4,160,231.93|0.00      |
2015-05-04|TA510   |5,364.00  |0.00      |0.00      |0.00      |0.00      |5,428.00  |64.00     |64.00     |0         |310       |0         |0.00        |0.00      |
2015-05-04|TA511   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,432.00  |50.00     |50.00     |0         |134       |0         |0.00        |0.00      |
2015-05-04|TA512   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,446.00  |64.00     |64.00     |0         |58        |0         |0.00        |0.00      |
2015-05-04|TA601   |5,382.00  |5,400.00  |5,488.00  |5,382.00  |5,480.00  |5,430.00  |98.00     |48.00     |39,586    |150,132   |-3,260    |107,478.05  |0.00      |
2015-05-04|TA602   |5,422.00  |5,466.00  |5,480.00  |5,466.00  |5,480.00  |5,474.00  |58.00     |52.00     |4         |36        |-4        |10.95       |0.00      |
2015-05-04|TA603   |5,456.00  |5,458.00  |5,490.00  |5,458.00  |5,490.00  |5,478.00  |34.00     |22.00     |12        |20        |-4        |32.87       |0.00      |
2015-05-04|TA604   |5,462.00  |0.00      |0.00      |0.00      |0.00      |5,526.00  |64.00     |64.00     |0         |6         |0         |0.00        |0.00      |
2015-05-04|TC505   |389.20    |380.00    |392.40    |380.00    |392.40    |384.60    |3.20      |-4.60     |2,332     |3,164     |-100      |17,933.10   |398.40    |
2015-05-04|TC506   |392.80    |0.00      |0.00      |0.00      |0.00      |388.20    |-4.60     |-4.60     |0         |0         |0         |0.00        |0.00      |
2015-05-04|TC507   |386.20    |0.00      |0.00      |0.00      |0.00      |381.60    |-4.60     |-4.60     |0         |0         |0         |0.00        |0.00      |
2015-05-04|TC508   |391.80    |0.00      |0.00      |0.00      |0.00      |387.20    |-4.60     |-4.60     |0         |0         |0         |0.00        |0.00      |
2015-05-04|TC509   |413.20    |414.00    |418.60    |409.40    |416.60    |415.60    |3.40      |2.40      |29,950    |37,398    |1,178     |248,938.63  |0.00      |
2015-05-04|TC510   |415.40    |0.00      |0.00      |0.00      |0.00      |415.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-04|TC511   |414.00    |0.00      |0.00      |0.00      |0.00      |416.40    |2.40      |2.40      |0         |0         |0         |0.00        |0.00      |
2015-05-04|TC512   |427.00    |0.00      |0.00      |0.00      |0.00      |427.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|TC601   |424.80    |426.20    |431.20    |422.40    |428.80    |428.40    |4.00      |3.60      |1,304     |3,200     |108       |11,172.82   |0.00      |
2015-05-04|TC602   |418.00    |0.00      |0.00      |0.00      |0.00      |418.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-04|TC603   |424.20    |0.00      |0.00      |0.00      |0.00      |427.80    |3.60      |3.60      |0         |8         |0         |0.00        |0.00      |
2015-05-04|TC604   |431.40    |0.00      |0.00      |0.00      |0.00      |435.00    |3.60      |3.60      |0         |0         |0         |0.00        |0.00      |
2015-05-04|WH505   |2,524.00  |2,531.00  |2,540.00  |2,523.00  |2,524.00  |2,529.00  |0.00      |5.00      |1,398     |4,046     |-674      |7,072.22    |2,530.00  |
2015-05-04|WH507   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-04|WH509   |2,594.00  |2,590.00  |2,603.00  |2,590.00  |2,602.00  |2,599.00  |8.00      |5.00      |90        |562       |10        |467.85      |0.00      |
2015-05-04|WH511   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-05-04|WH601   |2,692.00  |2,684.00  |2,699.00  |2,684.00  |2,689.00  |2,690.00  |-3.00     |-2.00     |14        |1,224     |0         |75.31       |0.00      |
2015-05-04|WH603   |2,695.00  |0.00      |0.00      |0.00      |0.00      |2,695.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|CF505   |13,050.00 |13,165.00 |13,215.00 |13,060.00 |13,140.00 |13,180.00 |90.00     |130.00    |1,370     |25,372    |-854      |9,027.16    |12,930.00 |
2015-05-05|CF507   |13,235.00 |13,230.00 |13,340.00 |13,170.00 |13,225.00 |13,260.00 |-10.00    |25.00     |1,034     |3,966     |64        |6,856.70    |0.00      |
2015-05-05|CF509   |13,515.00 |13,605.00 |13,640.00 |13,425.00 |13,520.00 |13,550.00 |5.00      |35.00     |423,980   |467,480   |-16,242   |2,872,368.98|0.00      |
2015-05-05|CF511   |13,565.00 |13,600.00 |13,635.00 |13,485.00 |13,625.00 |13,575.00 |60.00     |10.00     |200       |672       |34        |1,357.75    |0.00      |
2015-05-05|CF601   |13,570.00 |13,665.00 |13,715.00 |13,535.00 |13,685.00 |13,645.00 |115.00    |75.00     |83,346    |191,806   |14,158    |568,571.30  |0.00      |
2015-05-05|CF603   |13,770.00 |13,660.00 |13,870.00 |13,660.00 |13,870.00 |13,810.00 |100.00    |40.00     |180       |228       |34        |1,242.78    |0.00      |
2015-05-05|FG505   |1,089.00  |0.00      |0.00      |0.00      |0.00      |1,089.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,058.00  |
2015-05-05|FG506   |930.00    |936.00    |946.00    |930.00    |936.00    |938.00    |6.00      |8.00      |14,806    |39,816    |-148      |27,766.61   |0.00      |
2015-05-05|FG507   |919.00    |931.00    |931.00    |930.00    |930.00    |931.00    |11.00     |12.00     |6         |262       |0         |11.17       |0.00      |
2015-05-05|FG508   |935.00    |937.00    |940.00    |937.00    |940.00    |940.00    |5.00      |5.00      |12        |82        |0         |22.55       |0.00      |
2015-05-05|FG509   |933.00    |940.00    |957.00    |935.00    |944.00    |947.00    |11.00     |14.00     |597,532   |222,416   |18,316    |1,131,180.17|0.00      |
2015-05-05|FG510   |939.00    |967.00    |967.00    |942.00    |942.00    |953.00    |3.00      |14.00     |20        |318       |-12       |38.12       |0.00      |
2015-05-05|FG511   |929.00    |0.00      |0.00      |0.00      |0.00      |936.00    |7.00      |7.00      |0         |16        |0         |0.00        |0.00      |
2015-05-05|FG512   |923.00    |929.00    |935.00    |929.00    |935.00    |932.00    |12.00     |9.00      |4         |10        |-2        |7.46        |0.00      |
2015-05-05|FG601   |919.00    |925.00    |934.00    |918.00    |926.00    |926.00    |7.00      |7.00      |25,072    |29,424    |4,384     |46,457.42   |0.00      |
2015-05-05|FG602   |920.00    |944.00    |944.00    |926.00    |926.00    |935.00    |6.00      |15.00     |12        |4         |0         |22.44       |0.00      |
2015-05-05|FG603   |935.00    |0.00      |0.00      |0.00      |0.00      |935.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-05|FG604   |937.00    |973.00    |973.00    |946.00    |946.00    |960.00    |9.00      |23.00     |4         |12        |0         |7.68        |0.00      |
2015-05-05|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,020.00  |
2015-05-05|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-05|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|LR505   |2,600.00  |2,588.00  |2,588.00  |2,588.00  |2,588.00  |2,588.00  |-12.00    |-12.00    |2         |406       |-2        |10.35       |2,688.00  |
2015-05-05|LR507   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,544.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-05|LR509   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,615.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-05|LR511   |2,464.00  |0.00      |0.00      |0.00      |0.00      |2,453.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2015-05-05|LR601   |2,465.00  |0.00      |0.00      |0.00      |0.00      |2,454.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2015-05-05|LR603   |2,463.00  |0.00      |0.00      |0.00      |0.00      |2,452.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2015-05-05|MA506   |2,573.00  |2,577.00  |2,584.00  |2,561.00  |2,569.00  |2,572.00  |-4.00     |-1.00     |94,904    |126,574   |-5,684    |244,054.15  |0.00      |
2015-05-05|MA507   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,554.00  |9.00      |9.00      |0         |8         |0         |0.00        |0.00      |
2015-05-05|MA508   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-05-05|MA509   |2,562.00  |2,573.00  |2,580.00  |2,551.00  |2,564.00  |2,563.00  |2.00      |1.00      |2,152,702 |487,102   |-18,848   |5,518,355.06|0.00      |
2015-05-05|MA510   |2,557.00  |2,557.00  |2,557.00  |2,552.00  |2,554.00  |2,554.00  |-3.00     |-3.00     |6         |202       |2         |15.33       |0.00      |
2015-05-05|MA511   |2,580.00  |2,578.00  |2,579.00  |2,577.00  |2,579.00  |2,578.00  |-1.00     |-2.00     |12        |596       |2         |30.94       |0.00      |
2015-05-05|MA512   |2,578.00  |0.00      |0.00      |0.00      |0.00      |2,578.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-05|MA601   |2,585.00  |2,585.00  |2,601.00  |2,574.00  |2,585.00  |2,585.00  |0.00      |0.00      |10,414    |17,376    |-554      |26,916.69   |0.00      |
2015-05-05|MA602   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-05|MA603   |2,598.00  |0.00      |0.00      |0.00      |0.00      |2,598.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-05|MA604   |2,581.00  |2,532.00  |2,582.00  |2,532.00  |2,581.00  |2,559.00  |0.00      |-22.00    |18        |26        |0         |46.07       |0.00      |
2015-05-05|ME505   |2,562.00  |2,530.00  |2,543.00  |2,528.00  |2,543.00  |2,535.00  |-19.00    |-27.00    |24        |4,186     |-2        |304.18      |2,560.00  |
2015-05-05|OI505   |5,972.00  |6,050.00  |6,050.00  |6,050.00  |6,050.00  |6,050.00  |78.00     |78.00     |100       |9,918     |0         |605.00      |5,916.00  |
2015-05-05|OI507   |5,970.00  |0.00      |0.00      |0.00      |0.00      |6,048.00  |78.00     |78.00     |0         |4         |0         |0.00        |0.00      |
2015-05-05|OI509   |6,076.00  |6,160.00  |6,218.00  |6,104.00  |6,134.00  |6,162.00  |58.00     |86.00     |94,194    |123,362   |1,878     |580,426.32  |0.00      |
2015-05-05|OI511   |6,068.00  |0.00      |0.00      |0.00      |0.00      |6,068.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-05|OI601   |6,070.00  |6,156.00  |6,226.00  |6,120.00  |6,156.00  |6,172.00  |86.00     |102.00    |15,800    |42,234    |-578      |97,507.04   |0.00      |
2015-05-05|OI603   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,062.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2015-05-05|PM505   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,579.00  |
2015-05-05|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|PM509   |2,614.00  |0.00      |0.00      |0.00      |0.00      |2,614.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|PM511   |2,406.00  |0.00      |0.00      |0.00      |0.00      |2,406.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|PM601   |2,491.00  |0.00      |0.00      |0.00      |0.00      |2,491.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|PM603   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|RI505   |2,336.00  |0.00      |0.00      |0.00      |0.00      |2,336.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,288.00  |
2015-05-05|RI507   |2,317.00  |0.00      |0.00      |0.00      |0.00      |2,317.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-05|RI509   |2,449.00  |2,478.00  |2,512.00  |2,478.00  |2,512.00  |2,495.00  |63.00     |46.00     |4         |48        |4         |19.96       |0.00      |
2015-05-05|RI511   |2,498.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |47.00     |47.00     |0         |2         |0         |0.00        |0.00      |
2015-05-05|RI601   |2,574.00  |2,567.00  |2,567.00  |2,567.00  |2,567.00  |2,567.00  |-7.00     |-7.00     |2         |116       |0         |10.27       |0.00      |
2015-05-05|RI603   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |-7.00     |-7.00     |0         |10        |0         |0.00        |0.00      |
2015-05-05|RM505   |2,266.00  |2,261.00  |2,273.00  |2,259.00  |2,270.00  |2,264.00  |4.00      |-2.00     |194       |11,230    |-194      |439.26      |2,273.00  |
2015-05-05|RM507   |2,265.00  |2,263.00  |2,267.00  |2,212.00  |2,235.00  |2,241.00  |-30.00    |-24.00    |90        |3,948     |-6        |201.71      |0.00      |
2015-05-05|RM508   |2,250.00  |2,255.00  |2,267.00  |2,223.00  |2,234.00  |2,256.00  |-16.00    |6.00      |248       |1,764     |2         |559.52      |0.00      |
2015-05-05|RM509   |2,230.00  |2,231.00  |2,274.00  |2,202.00  |2,235.00  |2,242.00  |5.00      |12.00     |3,349,936 |1,696,596 |43,414    |7,510,575.10|0.00      |
2015-05-05|RM511   |2,173.00  |2,175.00  |2,210.00  |2,148.00  |2,177.00  |2,185.00  |4.00      |12.00     |5,094     |11,826    |-542      |11,131.24   |0.00      |
2015-05-05|RM601   |2,157.00  |2,161.00  |2,191.00  |2,127.00  |2,158.00  |2,164.00  |1.00      |7.00      |299,002   |246,210   |4,954     |647,004.58  |0.00      |
2015-05-05|RM603   |2,170.00  |2,182.00  |2,201.00  |2,140.00  |2,170.00  |2,180.00  |0.00      |10.00     |568       |3,520     |-28       |1,238.14    |0.00      |
2015-05-05|RS507   |4,731.00  |0.00      |0.00      |0.00      |0.00      |4,731.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-05-05|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-05|RS509   |4,693.00  |4,705.00  |4,850.00  |4,705.00  |4,848.00  |4,818.00  |155.00    |125.00    |44        |20        |12        |211.99      |0.00      |
2015-05-05|RS511   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,899.00  |127.00    |127.00    |0         |0         |0         |0.00        |0.00      |
2015-05-05|SF505   |5,072.00  |0.00      |0.00      |0.00      |0.00      |5,072.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,942.00  |
2015-05-05|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|SF509   |4,872.00  |4,968.00  |5,046.00  |4,750.00  |4,832.00  |4,980.00  |-40.00    |108.00    |30        |10        |6         |74.70       |0.00      |
2015-05-05|SF510   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2015-05-05|SF511   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2015-05-05|SF512   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,596.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2015-05-05|SF601   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,596.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2015-05-05|SF602   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,596.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2015-05-05|SF603   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,596.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2015-05-05|SF604   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,596.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2015-05-05|SM505   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,396.00  |
2015-05-05|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|SM507   |5,642.00  |0.00      |0.00      |0.00      |0.00      |5,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|SM508   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|SM509   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|SM510   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|SM511   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|SM512   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|SM601   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-05|SM602   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|SM603   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|SM604   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,918.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|SR505   |5,387.00  |5,500.00  |5,500.00  |5,388.00  |5,436.00  |5,434.00  |49.00     |47.00     |4,052     |38,370    |-2,968    |22,008.63   |5,430.00  |
2015-05-05|SR507   |5,457.00  |5,445.00  |5,515.00  |5,445.00  |5,510.00  |5,490.00  |53.00     |33.00     |340       |714       |60        |1,866.58    |0.00      |
2015-05-05|SR509   |5,535.00  |5,519.00  |5,599.00  |5,505.00  |5,589.00  |5,566.00  |54.00     |31.00     |1,136,358 |734,478   |19,272    |6,324,424.76|0.00      |
2015-05-05|SR511   |5,599.00  |5,583.00  |5,653.00  |5,580.00  |5,653.00  |5,593.00  |54.00     |-6.00     |42        |168       |4         |234.92      |0.00      |
2015-05-05|SR601   |5,690.00  |5,680.00  |5,763.00  |5,665.00  |5,763.00  |5,727.00  |73.00     |37.00     |101,440   |241,782   |15,466    |580,986.60  |0.00      |
2015-05-05|SR603   |5,659.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |99.00     |99.00     |0         |46        |0         |0.00        |0.00      |
2015-05-05|SR605   |5,706.00  |5,690.00  |5,760.00  |5,680.00  |5,750.00  |5,734.00  |44.00     |28.00     |7,428     |37,988    |-312      |42,591.29   |0.00      |
2015-05-05|SR607   |5,775.00  |5,787.00  |5,815.00  |5,784.00  |5,805.00  |5,798.00  |30.00     |23.00     |124       |1,700     |-20       |718.90      |0.00      |
2015-05-05|SR609   |5,788.00  |5,778.00  |5,830.00  |5,760.00  |5,800.00  |5,800.00  |12.00     |12.00     |1,890     |7,016     |518       |10,962.09   |0.00      |
2015-05-05|TA505   |5,158.00  |5,240.00  |5,250.00  |5,152.00  |5,210.00  |5,196.00  |52.00     |38.00     |13,700    |158,444   |-2,982    |35,568.82   |5,230.00  |
2015-05-05|TA506   |5,238.00  |5,244.00  |5,274.00  |5,212.00  |5,236.00  |5,246.00  |-2.00     |8.00      |20        |358       |-2        |52.45       |0.00      |
2015-05-05|TA507   |5,322.00  |5,318.00  |5,318.00  |5,242.00  |5,242.00  |5,280.00  |-80.00    |-42.00    |8         |106       |4         |21.12       |0.00      |
2015-05-05|TA508   |5,372.00  |5,384.00  |5,384.00  |5,294.00  |5,294.00  |5,364.00  |-78.00    |-8.00     |104       |256       |0         |278.92      |0.00      |
2015-05-05|TA509   |5,362.00  |5,424.00  |5,440.00  |5,330.00  |5,394.00  |5,384.00  |32.00     |22.00     |2,157,622 |1,360,610 |-47,708   |5,807,621.46|0.00      |
2015-05-05|TA510   |5,428.00  |0.00      |0.00      |0.00      |0.00      |5,428.00  |0.00      |0.00      |0         |310       |0         |0.00        |0.00      |
2015-05-05|TA511   |5,432.00  |0.00      |0.00      |0.00      |0.00      |5,432.00  |0.00      |0.00      |0         |134       |0         |0.00        |0.00      |
2015-05-05|TA512   |5,446.00  |0.00      |0.00      |0.00      |0.00      |5,446.00  |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-05-05|TA601   |5,430.00  |5,494.00  |5,514.00  |5,410.00  |5,470.00  |5,460.00  |40.00     |30.00     |48,152    |150,220   |88        |131,429.75  |0.00      |
2015-05-05|TA602   |5,474.00  |5,452.00  |5,452.00  |5,452.00  |5,452.00  |5,452.00  |-22.00    |-22.00    |2         |36        |0         |5.45        |0.00      |
2015-05-05|TA603   |5,478.00  |5,482.00  |5,482.00  |5,456.00  |5,476.00  |5,472.00  |-2.00     |-6.00     |8         |20        |0         |21.89       |0.00      |
2015-05-05|TA604   |5,526.00  |0.00      |0.00      |0.00      |0.00      |5,526.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-05|TC505   |384.60    |387.00    |398.00    |387.00    |388.60    |394.80    |4.00      |10.20     |88        |3,150     |-14       |694.78      |397.80    |
2015-05-05|TC506   |388.20    |0.00      |0.00      |0.00      |0.00      |398.60    |10.40     |10.40     |0         |0         |0         |0.00        |0.00      |
2015-05-05|TC507   |381.60    |0.00      |0.00      |0.00      |0.00      |391.80    |10.20     |10.20     |0         |0         |0         |0.00        |0.00      |
2015-05-05|TC508   |387.20    |0.00      |0.00      |0.00      |0.00      |397.40    |10.20     |10.20     |0         |0         |0         |0.00        |0.00      |
2015-05-05|TC509   |415.60    |418.20    |423.00    |416.80    |419.60    |419.80    |4.00      |4.20      |42,034    |40,324    |2,926     |352,855.87  |0.00      |
2015-05-05|TC510   |415.40    |0.00      |0.00      |0.00      |0.00      |419.60    |4.20      |4.20      |0         |4         |0         |0.00        |0.00      |
2015-05-05|TC511   |416.40    |0.00      |0.00      |0.00      |0.00      |420.60    |4.20      |4.20      |0         |0         |0         |0.00        |0.00      |
2015-05-05|TC512   |427.00    |0.00      |0.00      |0.00      |0.00      |427.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-05|TC601   |428.40    |430.00    |435.20    |429.40    |432.00    |431.80    |3.60      |3.40      |2,526     |3,932     |732       |21,815.15   |0.00      |
2015-05-05|TC602   |418.00    |0.00      |0.00      |0.00      |0.00      |419.20    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2015-05-05|TC603   |427.80    |0.00      |0.00      |0.00      |0.00      |427.80    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-05|TC604   |435.00    |0.00      |0.00      |0.00      |0.00      |438.40    |3.40      |3.40      |0         |0         |0         |0.00        |0.00      |
2015-05-05|WH505   |2,529.00  |2,565.00  |2,565.00  |2,562.00  |2,562.00  |2,562.00  |33.00     |33.00     |310       |4,046     |0         |1,588.70    |2,534.00  |
2015-05-05|WH507   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-05|WH509   |2,599.00  |2,596.00  |2,601.00  |2,582.00  |2,587.00  |2,590.00  |-12.00    |-9.00     |162       |632       |70        |839.25      |0.00      |
2015-05-05|WH511   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-05-05|WH601   |2,690.00  |2,698.00  |2,699.00  |2,677.00  |2,682.00  |2,687.00  |-8.00     |-3.00     |26        |1,238     |14        |139.74      |0.00      |
2015-05-05|WH603   |2,695.00  |0.00      |0.00      |0.00      |0.00      |2,695.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|CF505   |13,180.00 |13,110.00 |13,180.00 |13,110.00 |13,155.00 |13,150.00 |-25.00    |-30.00    |816       |25,036    |-336      |5,365.09    |12,975.00 |
2015-05-06|CF507   |13,260.00 |13,220.00 |13,290.00 |13,220.00 |13,250.00 |13,255.00 |-10.00    |-5.00     |1,092     |4,106     |140       |7,238.14    |0.00      |
2015-05-06|CF509   |13,550.00 |13,530.00 |13,590.00 |13,485.00 |13,535.00 |13,545.00 |-15.00    |-5.00     |315,662   |476,474   |8,994     |2,137,802.87|0.00      |
2015-05-06|CF511   |13,575.00 |13,675.00 |13,685.00 |13,600.00 |13,645.00 |13,650.00 |70.00     |75.00     |102       |674       |2         |696.09      |0.00      |
2015-05-06|CF601   |13,645.00 |13,715.00 |13,840.00 |13,700.00 |13,735.00 |13,765.00 |90.00     |120.00    |90,898    |200,302   |8,496     |625,503.86  |0.00      |
2015-05-06|CF603   |13,810.00 |13,890.00 |13,960.00 |13,880.00 |13,880.00 |13,925.00 |70.00     |115.00    |218       |220       |-8        |1,518.01    |0.00      |
2015-05-06|FG505   |1,089.00  |0.00      |0.00      |0.00      |0.00      |1,089.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,062.00  |
2015-05-06|FG506   |938.00    |940.00    |942.00    |930.00    |938.00    |936.00    |0.00      |-2.00     |8,494     |38,536    |-1,280    |15,907.75   |0.00      |
2015-05-06|FG507   |931.00    |926.00    |929.00    |923.00    |929.00    |927.00    |-2.00     |-4.00     |24        |262       |0         |44.47       |0.00      |
2015-05-06|FG508   |940.00    |963.00    |963.00    |934.00    |937.00    |945.00    |-3.00     |5.00      |6         |82        |0         |11.34       |0.00      |
2015-05-06|FG509   |947.00    |949.00    |953.00    |938.00    |945.00    |945.00    |-2.00     |-2.00     |368,872   |230,788   |8,372     |697,525.15  |0.00      |
2015-05-06|FG510   |953.00    |945.00    |945.00    |945.00    |945.00    |945.00    |-8.00     |-8.00     |2         |318       |0         |3.78        |0.00      |
2015-05-06|FG511   |936.00    |943.00    |948.00    |943.00    |943.00    |944.00    |7.00      |8.00      |16        |20        |4         |30.20       |0.00      |
2015-05-06|FG512   |932.00    |949.00    |952.00    |940.00    |940.00    |949.00    |8.00      |17.00     |420       |406       |396       |797.10      |0.00      |
2015-05-06|FG601   |926.00    |929.00    |932.00    |919.00    |927.00    |926.00    |1.00      |0.00      |22,290    |30,060    |636       |41,292.70   |0.00      |
2015-05-06|FG602   |935.00    |926.00    |959.00    |923.00    |927.00    |933.00    |-8.00     |-2.00     |26        |4         |0         |48.53       |0.00      |
2015-05-06|FG603   |935.00    |0.00      |0.00      |0.00      |0.00      |935.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-06|FG604   |960.00    |0.00      |0.00      |0.00      |0.00      |960.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-06|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,020.00  |
2015-05-06|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-06|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|LR505   |2,588.00  |2,555.00  |2,555.00  |2,555.00  |2,555.00  |2,555.00  |-33.00    |-33.00    |2         |404       |-2        |10.22       |2,665.00  |
2015-05-06|LR507   |2,544.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-05-06|LR509   |2,615.00  |0.00      |0.00      |0.00      |0.00      |2,582.00  |-33.00    |-33.00    |0         |0         |0         |0.00        |0.00      |
2015-05-06|LR511   |2,453.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-05-06|LR601   |2,454.00  |0.00      |0.00      |0.00      |0.00      |2,423.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-05-06|LR603   |2,452.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-05-06|MA506   |2,572.00  |2,624.00  |2,624.00  |2,569.00  |2,576.00  |2,593.00  |4.00      |21.00     |155,258   |89,516    |-37,058   |402,511.08  |0.00      |
2015-05-06|MA507   |2,554.00  |2,590.00  |2,606.00  |2,576.00  |2,581.00  |2,587.00  |27.00     |33.00     |20        |2         |-6        |51.73       |0.00      |
2015-05-06|MA508   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,574.00  |6.00      |6.00      |0         |58        |0         |0.00        |0.00      |
2015-05-06|MA509   |2,563.00  |2,585.00  |2,622.00  |2,577.00  |2,590.00  |2,600.00  |27.00     |37.00     |3,288,756 |515,934   |28,832    |8,549,372.00|0.00      |
2015-05-06|MA510   |2,554.00  |2,600.00  |2,606.00  |2,574.00  |2,587.00  |2,589.00  |33.00     |35.00     |66        |200       |-2        |170.85      |0.00      |
2015-05-06|MA511   |2,578.00  |2,619.00  |2,628.00  |2,600.00  |2,612.00  |2,614.00  |34.00     |36.00     |40        |574       |-22       |104.56      |0.00      |
2015-05-06|MA512   |2,578.00  |2,630.00  |2,630.00  |2,623.00  |2,623.00  |2,628.00  |45.00     |50.00     |6         |8         |-2        |15.77       |0.00      |
2015-05-06|MA601   |2,585.00  |2,601.00  |2,641.00  |2,601.00  |2,627.00  |2,628.00  |42.00     |43.00     |23,920    |19,352    |1,976     |62,860.95   |0.00      |
2015-05-06|MA602   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,616.00  |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2015-05-06|MA603   |2,598.00  |2,602.00  |2,602.00  |2,602.00  |2,602.00  |2,602.00  |4.00      |4.00      |2         |10        |2         |5.20        |0.00      |
2015-05-06|MA604   |2,559.00  |2,574.00  |2,597.00  |2,574.00  |2,597.00  |2,586.00  |38.00     |27.00     |4         |26        |0         |10.34       |0.00      |
2015-05-06|ME505   |2,535.00  |2,510.00  |2,540.00  |2,510.00  |2,510.00  |2,533.00  |-25.00    |-2.00     |768       |3,518     |-668      |9,717.40    |2,557.00  |
2015-05-06|OI505   |6,050.00  |6,060.00  |6,060.00  |6,060.00  |6,060.00  |6,060.00  |10.00     |10.00     |186       |9,918     |0         |1,127.16    |5,934.00  |
2015-05-06|OI507   |6,048.00  |6,266.00  |6,266.00  |6,264.00  |6,264.00  |6,266.00  |216.00    |218.00    |4         |6         |2         |25.06       |0.00      |
2015-05-06|OI509   |6,162.00  |6,176.00  |6,244.00  |6,162.00  |6,194.00  |6,200.00  |32.00     |38.00     |70,864    |115,984   |-7,378    |439,363.93  |0.00      |
2015-05-06|OI511   |6,068.00  |0.00      |0.00      |0.00      |0.00      |6,116.00  |48.00     |48.00     |0         |2         |0         |0.00        |0.00      |
2015-05-06|OI601   |6,172.00  |6,196.00  |6,262.00  |6,188.00  |6,218.00  |6,222.00  |46.00     |50.00     |12,488    |42,640    |406       |77,681.76   |0.00      |
2015-05-06|OI603   |6,062.00  |0.00      |0.00      |0.00      |0.00      |6,112.00  |50.00     |50.00     |0         |2         |0         |0.00        |0.00      |
2015-05-06|PM505   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,597.00  |
2015-05-06|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|PM509   |2,614.00  |2,628.00  |2,628.00  |2,628.00  |2,628.00  |2,628.00  |14.00     |14.00     |2         |2         |2         |26.28       |0.00      |
2015-05-06|PM511   |2,406.00  |0.00      |0.00      |0.00      |0.00      |2,419.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2015-05-06|PM601   |2,491.00  |0.00      |0.00      |0.00      |0.00      |2,504.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2015-05-06|PM603   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|RI505   |2,336.00  |0.00      |0.00      |0.00      |0.00      |2,336.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,294.00  |
2015-05-06|RI507   |2,317.00  |0.00      |0.00      |0.00      |0.00      |2,317.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-06|RI509   |2,495.00  |2,460.00  |2,460.00  |2,460.00  |2,460.00  |2,460.00  |-35.00    |-35.00    |2         |48        |0         |9.84        |0.00      |
2015-05-06|RI511   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |-36.00    |-36.00    |0         |2         |0         |0.00        |0.00      |
2015-05-06|RI601   |2,567.00  |0.00      |0.00      |0.00      |0.00      |2,567.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2015-05-06|RI603   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,493.00  |-35.00    |-35.00    |0         |10        |0         |0.00        |0.00      |
2015-05-06|RM505   |2,264.00  |2,273.00  |2,273.00  |2,263.00  |2,263.00  |2,267.00  |-1.00     |3.00      |554       |10,776    |-454      |1,255.73    |2,273.00  |
2015-05-06|RM507   |2,241.00  |2,233.00  |2,256.00  |2,233.00  |2,240.00  |2,246.00  |-1.00     |5.00      |404       |3,924     |-24       |907.31      |0.00      |
2015-05-06|RM508   |2,256.00  |2,244.00  |2,261.00  |2,244.00  |2,261.00  |2,256.00  |5.00      |0.00      |40        |1,766     |2         |90.24       |0.00      |
2015-05-06|RM509   |2,242.00  |2,237.00  |2,261.00  |2,233.00  |2,250.00  |2,247.00  |8.00      |5.00      |2,470,282 |1,735,404 |38,808    |5,551,775.32|0.00      |
2015-05-06|RM511   |2,185.00  |2,179.00  |2,197.00  |2,176.00  |2,188.00  |2,187.00  |3.00      |2.00      |4,518     |12,130    |304       |9,880.43    |0.00      |
2015-05-06|RM601   |2,164.00  |2,160.00  |2,180.00  |2,156.00  |2,173.00  |2,169.00  |9.00      |5.00      |181,152   |250,228   |4,018     |392,872.21  |0.00      |
2015-05-06|RM603   |2,180.00  |2,175.00  |2,192.00  |2,172.00  |2,183.00  |2,180.00  |3.00      |0.00      |818       |3,744     |224       |1,783.08    |0.00      |
2015-05-06|RS507   |4,731.00  |4,920.00  |4,920.00  |4,920.00  |4,920.00  |4,920.00  |189.00    |189.00    |2         |44        |0         |9.84        |0.00      |
2015-05-06|RS508   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,940.00  |190.00    |190.00    |0         |4         |0         |0.00        |0.00      |
2015-05-06|RS509   |4,818.00  |4,835.00  |4,921.00  |4,834.00  |4,870.00  |4,869.00  |52.00     |51.00     |28        |14        |-6        |136.34      |0.00      |
2015-05-06|RS511   |4,899.00  |0.00      |0.00      |0.00      |0.00      |4,951.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-05-06|SF505   |5,072.00  |0.00      |0.00      |0.00      |0.00      |5,072.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,964.00  |
2015-05-06|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|SF509   |4,980.00  |5,002.00  |5,002.00  |4,884.00  |4,884.00  |4,964.00  |-96.00    |-16.00    |6         |6         |-4        |14.89       |0.00      |
2015-05-06|SF510   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-05-06|SF511   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,566.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-05-06|SF512   |4,596.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-05-06|SF601   |4,596.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-05-06|SF602   |4,596.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-05-06|SF603   |4,596.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-05-06|SF604   |4,596.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-05-06|SM505   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,398.00  |
2015-05-06|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|SM507   |5,642.00  |0.00      |0.00      |0.00      |0.00      |5,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|SM508   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|SM509   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|SM510   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|SM511   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|SM512   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|SM601   |5,918.00  |5,920.00  |5,920.00  |5,900.00  |5,900.00  |5,910.00  |-18.00    |-8.00     |8         |4         |-2        |23.64       |0.00      |
2015-05-06|SM602   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-05-06|SM603   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-05-06|SM604   |5,918.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-05-06|SR505   |5,434.00  |5,470.00  |5,500.00  |5,450.00  |5,472.00  |5,480.00  |38.00     |46.00     |1,414     |38,152    |-218      |7,740.51    |5,433.00  |
2015-05-06|SR507   |5,490.00  |5,547.00  |5,578.00  |5,526.00  |5,539.00  |5,549.00  |49.00     |59.00     |150       |730       |16        |832.28      |0.00      |
2015-05-06|SR509   |5,566.00  |5,602.00  |5,662.00  |5,592.00  |5,620.00  |5,622.00  |54.00     |56.00     |958,946   |712,310   |-22,168   |5,391,464.86|0.00      |
2015-05-06|SR511   |5,593.00  |5,673.00  |5,703.00  |5,671.00  |5,702.00  |5,683.00  |109.00    |90.00     |20        |164       |-4        |113.65      |0.00      |
2015-05-06|SR601   |5,727.00  |5,778.00  |5,842.00  |5,778.00  |5,819.00  |5,812.00  |92.00     |85.00     |164,492   |254,608   |12,826    |956,010.18  |0.00      |
2015-05-06|SR603   |5,758.00  |5,842.00  |5,842.00  |5,797.00  |5,797.00  |5,819.00  |39.00     |61.00     |8         |46        |0         |46.55       |0.00      |
2015-05-06|SR605   |5,734.00  |5,768.00  |5,817.00  |5,768.00  |5,800.00  |5,790.00  |66.00     |56.00     |13,622    |41,104    |3,116     |78,876.06   |0.00      |
2015-05-06|SR607   |5,798.00  |5,837.00  |5,868.00  |5,828.00  |5,855.00  |5,846.00  |57.00     |48.00     |204       |1,698     |-2        |1,192.61    |0.00      |
2015-05-06|SR609   |5,800.00  |5,824.00  |5,855.00  |5,809.00  |5,835.00  |5,828.00  |35.00     |28.00     |2,688     |8,102     |1,086     |15,666.48   |0.00      |
2015-05-06|TA505   |5,196.00  |5,212.00  |5,404.00  |5,212.00  |5,404.00  |5,338.00  |208.00    |142.00    |7,222     |155,340   |-3,104    |18,880.12   |5,240.00  |
2015-05-06|TA506   |5,246.00  |5,330.00  |5,456.00  |5,328.00  |5,426.00  |5,418.00  |180.00    |172.00    |166       |310       |-48       |449.73      |0.00      |
2015-05-06|TA507   |5,280.00  |5,396.00  |5,396.00  |5,396.00  |5,396.00  |5,396.00  |116.00    |116.00    |2         |106       |0         |5.40        |0.00      |
2015-05-06|TA508   |5,364.00  |5,446.00  |5,580.00  |5,446.00  |5,580.00  |5,510.00  |216.00    |146.00    |24        |258       |2         |66.12       |0.00      |
2015-05-06|TA509   |5,384.00  |5,450.00  |5,600.00  |5,442.00  |5,596.00  |5,536.00  |212.00    |152.00    |3,364,504 |1,477,110 |116,500   |9,311,841.59|0.00      |
2015-05-06|TA510   |5,428.00  |5,506.00  |5,646.00  |5,506.00  |5,640.00  |5,614.00  |212.00    |186.00    |186       |282       |-28       |522.04      |0.00      |
2015-05-06|TA511   |5,432.00  |5,594.00  |5,640.00  |5,584.00  |5,632.00  |5,616.00  |200.00    |184.00    |26        |114       |-20       |73.00       |0.00      |
2015-05-06|TA512   |5,446.00  |5,606.00  |5,634.00  |5,606.00  |5,634.00  |5,620.00  |188.00    |174.00    |4         |58        |0         |11.24       |0.00      |
2015-05-06|TA601   |5,460.00  |5,526.00  |5,680.00  |5,522.00  |5,680.00  |5,638.00  |220.00    |178.00    |141,504   |168,078   |17,858    |398,902.87  |0.00      |
2015-05-06|TA602   |5,452.00  |5,604.00  |5,668.00  |5,604.00  |5,668.00  |5,628.00  |216.00    |176.00    |10        |28        |-8        |28.14       |0.00      |
2015-05-06|TA603   |5,472.00  |5,598.00  |5,692.00  |5,598.00  |5,692.00  |5,644.00  |220.00    |172.00    |12        |16        |-4        |33.86       |0.00      |
2015-05-06|TA604   |5,526.00  |5,634.00  |5,748.00  |5,634.00  |5,748.00  |5,714.00  |222.00    |188.00    |10        |14        |8         |28.57       |0.00      |
2015-05-06|TC505   |394.80    |380.20    |380.20    |380.20    |380.20    |380.20    |-14.60    |-14.60    |8         |2,550     |-600      |60.83       |395.60    |
2015-05-06|TC506   |398.60    |0.00      |0.00      |0.00      |0.00      |383.80    |-14.80    |-14.80    |0         |0         |0         |0.00        |0.00      |
2015-05-06|TC507   |391.80    |0.00      |0.00      |0.00      |0.00      |377.40    |-14.40    |-14.40    |0         |0         |0         |0.00        |0.00      |
2015-05-06|TC508   |397.40    |0.00      |0.00      |0.00      |0.00      |382.80    |-14.60    |-14.60    |0         |0         |0         |0.00        |0.00      |
2015-05-06|TC509   |419.80    |420.20    |421.80    |415.60    |419.40    |419.20    |-0.40     |-0.60     |27,212    |40,860    |536       |228,146.16  |0.00      |
2015-05-06|TC510   |419.60    |0.00      |0.00      |0.00      |0.00      |420.00    |0.40      |0.40      |0         |4         |0         |0.00        |0.00      |
2015-05-06|TC511   |420.60    |0.00      |0.00      |0.00      |0.00      |420.00    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-05-06|TC512   |427.00    |0.00      |0.00      |0.00      |0.00      |427.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|TC601   |431.80    |433.40    |433.80    |428.80    |432.80    |431.80    |1.00      |0.00      |1,360     |4,144     |212       |11,744.17   |0.00      |
2015-05-06|TC602   |419.20    |0.00      |0.00      |0.00      |0.00      |419.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-06|TC603   |427.80    |440.40    |440.40    |433.60    |433.60    |437.00    |5.80      |9.20      |4         |8         |0         |34.96       |0.00      |
2015-05-06|TC604   |438.40    |442.80    |442.80    |442.80    |442.80    |442.80    |4.40      |4.40      |2         |2         |2         |17.71       |0.00      |
2015-05-06|WH505   |2,562.00  |2,530.00  |2,540.00  |2,530.00  |2,531.00  |2,535.00  |-31.00    |-27.00    |674       |3,704     |-342      |3,422.75    |2,535.00  |
2015-05-06|WH507   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-06|WH509   |2,590.00  |2,588.00  |2,597.00  |2,584.00  |2,596.00  |2,591.00  |6.00      |1.00      |126       |642       |10        |652.96      |0.00      |
2015-05-06|WH511   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-05-06|WH601   |2,687.00  |2,692.00  |2,694.00  |2,690.00  |2,693.00  |2,690.00  |6.00      |3.00      |236       |1,244     |6         |1,269.77    |0.00      |
2015-05-06|WH603   |2,695.00  |0.00      |0.00      |0.00      |0.00      |2,695.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|CF505   |13,150.00 |13,170.00 |13,180.00 |13,000.00 |13,000.00 |13,100.00 |-150.00   |-50.00    |482       |24,708    |-328      |3,157.56    |13,005.00 |
2015-05-07|CF507   |13,255.00 |13,500.00 |13,500.00 |13,110.00 |13,110.00 |13,260.00 |-145.00   |5.00      |454       |4,168     |62        |3,010.35    |0.00      |
2015-05-07|CF509   |13,545.00 |13,515.00 |13,575.00 |13,340.00 |13,355.00 |13,445.00 |-190.00   |-100.00   |326,006   |448,720   |-27,754   |2,191,906.02|0.00      |
2015-05-07|CF511   |13,650.00 |13,505.00 |13,655.00 |13,505.00 |13,510.00 |13,560.00 |-140.00   |-90.00    |132       |642       |-32       |894.83      |0.00      |
2015-05-07|CF601   |13,765.00 |13,740.00 |13,745.00 |13,535.00 |13,565.00 |13,635.00 |-200.00   |-130.00   |88,710    |213,428   |13,126    |604,848.72  |0.00      |
2015-05-07|CF603   |13,925.00 |13,790.00 |13,915.00 |13,730.00 |13,760.00 |13,815.00 |-165.00   |-110.00   |236       |308       |88        |1,629.89    |0.00      |
2015-05-07|FG505   |1,089.00  |0.00      |0.00      |0.00      |0.00      |1,045.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |1,062.00  |
2015-05-07|FG506   |936.00    |931.00    |939.00    |925.00    |937.00    |932.00    |1.00      |-4.00     |11,918    |31,300    |-7,236    |22,223.06   |0.00      |
2015-05-07|FG507   |927.00    |924.00    |928.00    |922.00    |922.00    |924.00    |-5.00     |-3.00     |84        |262       |0         |155.16      |0.00      |
2015-05-07|FG508   |945.00    |935.00    |935.00    |930.00    |930.00    |933.00    |-15.00    |-12.00    |4         |82        |0         |7.46        |0.00      |
2015-05-07|FG509   |945.00    |937.00    |942.00    |932.00    |937.00    |936.00    |-8.00     |-9.00     |241,496   |212,072   |-18,716   |452,294.95  |0.00      |
2015-05-07|FG510   |945.00    |0.00      |0.00      |0.00      |0.00      |945.00    |0.00      |0.00      |0         |318       |0         |0.00        |0.00      |
2015-05-07|FG511   |944.00    |0.00      |0.00      |0.00      |0.00      |944.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-05-07|FG512   |949.00    |0.00      |0.00      |0.00      |0.00      |942.00    |-7.00     |-7.00     |0         |406       |0         |0.00        |0.00      |
2015-05-07|FG601   |926.00    |920.00    |923.00    |916.00    |921.00    |919.00    |-5.00     |-7.00     |13,608    |27,598    |-2,462    |25,014.02   |0.00      |
2015-05-07|FG602   |933.00    |946.00    |946.00    |930.00    |930.00    |937.00    |-3.00     |4.00      |18        |4         |0         |33.74       |0.00      |
2015-05-07|FG603   |935.00    |0.00      |0.00      |0.00      |0.00      |935.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-07|FG604   |960.00    |0.00      |0.00      |0.00      |0.00      |960.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-07|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,020.00  |
2015-05-07|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-07|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|LR505   |2,555.00  |0.00      |0.00      |0.00      |0.00      |2,555.00  |0.00      |0.00      |0         |404       |0         |0.00        |2,640.00  |
2015-05-07|LR507   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|LR509   |2,582.00  |0.00      |0.00      |0.00      |0.00      |2,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|LR511   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|LR601   |2,423.00  |0.00      |0.00      |0.00      |0.00      |2,423.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|LR603   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|MA506   |2,593.00  |2,582.00  |2,584.00  |2,528.00  |2,531.00  |2,551.00  |-62.00    |-42.00    |87,646    |82,150    |-7,366    |223,555.38  |0.00      |
2015-05-07|MA507   |2,587.00  |2,547.00  |2,547.00  |2,547.00  |2,547.00  |2,547.00  |-40.00    |-40.00    |4         |6         |4         |10.19       |0.00      |
2015-05-07|MA508   |2,574.00  |0.00      |0.00      |0.00      |0.00      |2,560.00  |-14.00    |-14.00    |0         |58        |0         |0.00        |0.00      |
2015-05-07|MA509   |2,600.00  |2,600.00  |2,604.00  |2,533.00  |2,543.00  |2,561.00  |-57.00    |-39.00    |2,708,898 |470,424   |-45,510   |6,937,119.12|0.00      |
2015-05-07|MA510   |2,589.00  |2,590.00  |2,590.00  |2,547.00  |2,585.00  |2,567.00  |-4.00     |-22.00    |38        |200       |0         |97.53       |0.00      |
2015-05-07|MA511   |2,614.00  |2,582.00  |2,604.00  |2,563.00  |2,563.00  |2,586.00  |-51.00    |-28.00    |22        |572       |-2        |56.88       |0.00      |
2015-05-07|MA512   |2,628.00  |2,566.00  |2,566.00  |2,566.00  |2,566.00  |2,566.00  |-62.00    |-62.00    |2         |6         |-2        |5.13        |0.00      |
2015-05-07|MA601   |2,628.00  |2,640.00  |2,640.00  |2,570.00  |2,578.00  |2,598.00  |-50.00    |-30.00    |14,520    |19,382    |30        |37,726.09   |0.00      |
2015-05-07|MA602   |2,616.00  |2,612.00  |2,612.00  |2,612.00  |2,612.00  |2,612.00  |-4.00     |-4.00     |6         |0         |-6        |15.67       |0.00      |
2015-05-07|MA603   |2,602.00  |2,645.00  |2,645.00  |2,645.00  |2,645.00  |2,645.00  |43.00     |43.00     |2         |8         |-2        |5.29        |0.00      |
2015-05-07|MA604   |2,586.00  |2,600.00  |2,600.00  |2,600.00  |2,600.00  |2,600.00  |14.00     |14.00     |2         |26        |0         |5.20        |0.00      |
2015-05-07|ME505   |2,533.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |-83.00    |-83.00    |28        |3,490     |-28       |343.00      |2,547.00  |
2015-05-07|OI505   |6,060.00  |5,988.00  |6,020.00  |5,950.00  |5,950.00  |6,006.00  |-110.00   |-54.00    |1,246     |9,118     |-800      |7,483.61    |5,948.00  |
2015-05-07|OI507   |6,266.00  |6,090.00  |6,090.00  |6,090.00  |6,090.00  |6,090.00  |-176.00   |-176.00   |4         |2         |-4        |24.36       |0.00      |
2015-05-07|OI509   |6,200.00  |6,150.00  |6,160.00  |6,108.00  |6,120.00  |6,140.00  |-80.00    |-60.00    |33,572    |117,036   |1,052     |206,120.92  |0.00      |
2015-05-07|OI511   |6,116.00  |0.00      |0.00      |0.00      |0.00      |6,116.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-07|OI601   |6,222.00  |6,170.00  |6,180.00  |6,132.00  |6,144.00  |6,162.00  |-78.00    |-60.00    |7,368     |42,626    |-14       |45,398.33   |0.00      |
2015-05-07|OI603   |6,112.00  |0.00      |0.00      |0.00      |0.00      |6,112.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-07|PM505   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,605.00  |
2015-05-07|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|PM509   |2,628.00  |0.00      |0.00      |0.00      |0.00      |2,628.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-07|PM511   |2,419.00  |0.00      |0.00      |0.00      |0.00      |2,419.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|PM601   |2,504.00  |0.00      |0.00      |0.00      |0.00      |2,504.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|PM603   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|RI505   |2,336.00  |0.00      |0.00      |0.00      |0.00      |2,336.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,298.00  |
2015-05-07|RI507   |2,317.00  |0.00      |0.00      |0.00      |0.00      |2,300.00  |-17.00    |-17.00    |0         |2         |0         |0.00        |0.00      |
2015-05-07|RI509   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2015-05-07|RI511   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-07|RI601   |2,567.00  |0.00      |0.00      |0.00      |0.00      |2,567.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2015-05-07|RI603   |2,493.00  |0.00      |0.00      |0.00      |0.00      |2,493.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-07|RM505   |2,267.00  |2,260.00  |2,260.00  |2,260.00  |2,260.00  |2,260.00  |-7.00     |-7.00     |548       |10,228    |-548      |1,238.48    |2,272.00  |
2015-05-07|RM507   |2,246.00  |2,241.00  |2,259.00  |2,236.00  |2,242.00  |2,246.00  |-4.00     |0.00      |656       |3,916     |-8        |1,473.61    |0.00      |
2015-05-07|RM508   |2,256.00  |2,261.00  |2,281.00  |2,261.00  |2,264.00  |2,271.00  |8.00      |15.00     |304       |2,040     |274       |690.38      |0.00      |
2015-05-07|RM509   |2,247.00  |2,248.00  |2,284.00  |2,238.00  |2,266.00  |2,264.00  |19.00     |17.00     |4,209,296 |1,808,384 |72,980    |9,528,452.22|0.00      |
2015-05-07|RM511   |2,187.00  |2,187.00  |2,210.00  |2,178.00  |2,201.00  |2,199.00  |14.00     |12.00     |7,140     |11,446    |-684      |15,699.44   |0.00      |
2015-05-07|RM601   |2,169.00  |2,170.00  |2,190.00  |2,163.00  |2,180.00  |2,179.00  |11.00     |10.00     |254,584   |247,000   |-3,228    |554,705.06  |0.00      |
2015-05-07|RM603   |2,180.00  |2,186.00  |2,200.00  |2,179.00  |2,192.00  |2,188.00  |12.00     |8.00      |776       |3,548     |-196      |1,698.05    |0.00      |
2015-05-07|RS507   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-05-07|RS508   |4,940.00  |0.00      |0.00      |0.00      |0.00      |4,940.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-07|RS509   |4,869.00  |4,909.00  |4,909.00  |4,755.00  |4,817.00  |4,846.00  |-52.00    |-23.00    |32        |12        |-2        |155.06      |0.00      |
2015-05-07|RS511   |4,951.00  |0.00      |0.00      |0.00      |0.00      |4,928.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-05-07|SF505   |5,072.00  |0.00      |0.00      |0.00      |0.00      |5,072.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,984.00  |
2015-05-07|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SF509   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-07|SF510   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SF511   |4,566.00  |0.00      |0.00      |0.00      |0.00      |4,566.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SF512   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SF601   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SF602   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SF603   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SF604   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SM505   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,398.00  |
2015-05-07|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SM507   |5,642.00  |0.00      |0.00      |0.00      |0.00      |5,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SM508   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SM509   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SM510   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SM511   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SM512   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SM601   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-07|SM602   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SM603   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SM604   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|SR505   |5,480.00  |5,460.00  |5,465.00  |5,445.00  |5,452.00  |5,454.00  |-28.00    |-26.00    |1,392     |37,084    |-1,068    |7,589.59    |5,431.00  |
2015-05-07|SR507   |5,549.00  |5,541.00  |5,541.00  |5,508.00  |5,518.00  |5,526.00  |-31.00    |-23.00    |96        |736       |6         |530.53      |0.00      |
2015-05-07|SR509   |5,622.00  |5,620.00  |5,627.00  |5,578.00  |5,602.00  |5,601.00  |-20.00    |-21.00    |662,790   |710,684   |-1,626    |3,712,393.71|0.00      |
2015-05-07|SR511   |5,683.00  |5,652.00  |5,664.00  |5,652.00  |5,657.00  |5,657.00  |-26.00    |-26.00    |12        |156       |-8        |67.88       |0.00      |
2015-05-07|SR601   |5,812.00  |5,820.00  |5,820.00  |5,763.00  |5,791.00  |5,790.00  |-21.00    |-22.00    |73,900    |257,892   |3,284     |427,861.36  |0.00      |
2015-05-07|SR603   |5,819.00  |5,794.00  |5,794.00  |5,788.00  |5,793.00  |5,791.00  |-26.00    |-28.00    |28        |72        |26        |162.16      |0.00      |
2015-05-07|SR605   |5,790.00  |5,791.00  |5,796.00  |5,755.00  |5,788.00  |5,783.00  |-2.00     |-7.00     |5,618     |40,782    |-322      |32,486.95   |0.00      |
2015-05-07|SR607   |5,846.00  |5,834.00  |5,850.00  |5,824.00  |5,845.00  |5,838.00  |-1.00     |-8.00     |154       |1,700     |2         |899.11      |0.00      |
2015-05-07|SR609   |5,828.00  |5,827.00  |5,846.00  |5,809.00  |5,830.00  |5,829.00  |2.00      |1.00      |1,024     |8,376     |274       |5,969.29    |0.00      |
2015-05-07|TA505   |5,338.00  |5,422.00  |5,438.00  |5,308.00  |5,328.00  |5,338.00  |-10.00    |0.00      |11,628    |155,572   |232       |31,033.14   |5,244.00  |
2015-05-07|TA506   |5,418.00  |5,460.00  |5,460.00  |5,396.00  |5,396.00  |5,440.00  |-22.00    |22.00     |6         |310       |0         |16.32       |0.00      |
2015-05-07|TA507   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,416.00  |20.00     |20.00     |0         |106       |0         |0.00        |0.00      |
2015-05-07|TA508   |5,510.00  |5,568.00  |5,568.00  |5,452.00  |5,460.00  |5,504.00  |-50.00    |-6.00     |10        |262       |4         |27.52       |0.00      |
2015-05-07|TA509   |5,536.00  |5,616.00  |5,634.00  |5,480.00  |5,516.00  |5,550.00  |-20.00    |14.00     |3,032,814 |1,351,652 |-125,458  |8,414,902.47|0.00      |
2015-05-07|TA510   |5,614.00  |5,650.00  |5,660.00  |5,540.00  |5,560.00  |5,616.00  |-54.00    |2.00      |118       |248       |-34       |331.31      |0.00      |
2015-05-07|TA511   |5,616.00  |5,698.00  |5,698.00  |5,648.00  |5,648.00  |5,674.00  |32.00     |58.00     |4         |116       |2         |11.35       |0.00      |
2015-05-07|TA512   |5,620.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |-18.00    |-18.00    |0         |58        |0         |0.00        |0.00      |
2015-05-07|TA601   |5,638.00  |5,702.00  |5,750.00  |5,584.00  |5,610.00  |5,664.00  |-28.00    |26.00     |85,564    |150,738   |-17,340   |242,317.60  |0.00      |
2015-05-07|TA602   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,628.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-05-07|TA603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-05-07|TA604   |5,714.00  |5,760.00  |5,760.00  |5,686.00  |5,686.00  |5,734.00  |-28.00    |20.00     |8         |8         |-6        |22.94       |0.00      |
2015-05-07|TC505   |380.20    |384.00    |384.00    |384.00    |384.00    |384.00    |3.80      |3.80      |1,000     |1,100     |-1,450    |7,865.60    |393.40    |
2015-05-07|TC506   |383.80    |0.00      |0.00      |0.00      |0.00      |387.60    |3.80      |3.80      |0         |0         |0         |0.00        |0.00      |
2015-05-07|TC507   |377.40    |0.00      |0.00      |0.00      |0.00      |381.20    |3.80      |3.80      |0         |0         |0         |0.00        |0.00      |
2015-05-07|TC508   |382.80    |0.00      |0.00      |0.00      |0.00      |386.60    |3.80      |3.80      |0         |0         |0         |0.00        |0.00      |
2015-05-07|TC509   |419.20    |416.60    |416.60    |413.60    |415.60    |414.80    |-3.60     |-4.40     |20,436    |38,460    |-2,400    |169,497.32  |0.00      |
2015-05-07|TC510   |420.00    |0.00      |0.00      |0.00      |0.00      |420.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-07|TC511   |420.00    |0.00      |0.00      |0.00      |0.00      |415.60    |-4.40     |-4.40     |0         |0         |0         |0.00        |0.00      |
2015-05-07|TC512   |427.00    |0.00      |0.00      |0.00      |0.00      |427.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|TC601   |431.80    |429.20    |430.40    |427.20    |430.40    |428.60    |-1.40     |-3.20     |1,116     |4,032     |-112      |9,568.36    |0.00      |
2015-05-07|TC602   |419.20    |0.00      |0.00      |0.00      |0.00      |419.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-07|TC603   |437.00    |0.00      |0.00      |0.00      |0.00      |433.80    |-3.20     |-3.20     |0         |8         |0         |0.00        |0.00      |
2015-05-07|TC604   |442.80    |430.20    |430.20    |430.20    |430.20    |430.20    |-12.60    |-12.60    |2         |4         |2         |17.21       |0.00      |
2015-05-07|WH505   |2,535.00  |2,530.00  |2,554.00  |2,530.00  |2,534.00  |2,534.00  |-1.00     |-1.00     |786       |3,198     |-506      |3,984.52    |2,535.00  |
2015-05-07|WH507   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-07|WH509   |2,591.00  |2,591.00  |2,607.00  |2,586.00  |2,606.00  |2,599.00  |15.00     |8.00      |128       |648       |6         |665.46      |0.00      |
2015-05-07|WH511   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,604.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-05-07|WH601   |2,690.00  |2,707.00  |2,713.00  |2,684.00  |2,713.00  |2,706.00  |23.00     |16.00     |614       |1,300     |56        |3,323.32    |0.00      |
2015-05-07|WH603   |2,695.00  |2,734.00  |2,734.00  |2,660.00  |2,660.00  |2,697.00  |-35.00    |2.00      |4         |0         |0         |21.58       |0.00      |
2015-05-08|CF505   |13,100.00 |12,980.00 |13,060.00 |12,870.00 |12,960.00 |12,960.00 |-140.00   |-140.00   |344       |24,490    |-218      |2,229.07    |13,015.00 |
2015-05-08|CF507   |13,260.00 |13,055.00 |13,055.00 |12,960.00 |13,005.00 |13,005.00 |-255.00   |-255.00   |326       |4,190     |22        |2,119.97    |0.00      |
2015-05-08|CF509   |13,445.00 |13,335.00 |13,335.00 |13,210.00 |13,255.00 |13,260.00 |-190.00   |-185.00   |288,158   |429,996   |-18,724   |1,910,485.08|0.00      |
2015-05-08|CF511   |13,560.00 |13,435.00 |13,475.00 |13,415.00 |13,475.00 |13,450.00 |-85.00    |-110.00   |154       |666       |24        |1,035.81    |0.00      |
2015-05-08|CF601   |13,635.00 |13,535.00 |13,545.00 |13,440.00 |13,505.00 |13,495.00 |-130.00   |-140.00   |66,492    |215,660   |2,232     |448,674.64  |0.00      |
2015-05-08|CF603   |13,815.00 |13,715.00 |13,730.00 |13,655.00 |13,705.00 |13,690.00 |-110.00   |-125.00   |126       |352       |44        |862.37      |0.00      |
2015-05-08|FG505   |1,045.00  |0.00      |0.00      |0.00      |0.00      |1,045.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,061.00  |
2015-05-08|FG506   |932.00    |933.00    |950.00    |931.00    |946.00    |942.00    |14.00     |10.00     |17,342    |25,656    |-5,644    |32,679.56   |0.00      |
2015-05-08|FG507   |924.00    |932.00    |936.00    |925.00    |933.00    |930.00    |9.00      |6.00      |16        |262       |0         |29.77       |0.00      |
2015-05-08|FG508   |933.00    |935.00    |935.00    |935.00    |935.00    |935.00    |2.00      |2.00      |2         |82        |0         |3.74        |0.00      |
2015-05-08|FG509   |936.00    |931.00    |953.00    |929.00    |948.00    |943.00    |12.00     |7.00      |386,978   |243,768   |31,696    |729,762.74  |0.00      |
2015-05-08|FG510   |945.00    |0.00      |0.00      |0.00      |0.00      |947.00    |2.00      |2.00      |0         |318       |0         |0.00        |0.00      |
2015-05-08|FG511   |944.00    |0.00      |0.00      |0.00      |0.00      |947.00    |3.00      |3.00      |0         |20        |0         |0.00        |0.00      |
2015-05-08|FG512   |942.00    |942.00    |942.00    |942.00    |942.00    |942.00    |0.00      |0.00      |2         |406       |0         |3.77        |0.00      |
2015-05-08|FG601   |919.00    |918.00    |927.00    |914.00    |925.00    |922.00    |6.00      |3.00      |16,232    |29,758    |2,160     |29,925.32   |0.00      |
2015-05-08|FG602   |937.00    |0.00      |0.00      |0.00      |0.00      |937.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-08|FG603   |935.00    |0.00      |0.00      |0.00      |0.00      |935.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-08|FG604   |960.00    |0.00      |0.00      |0.00      |0.00      |960.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-08|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,020.00  |
2015-05-08|JR507   |2,982.00  |2,862.00  |3,102.00  |2,862.00  |3,102.00  |2,982.00  |120.00    |0.00      |4         |0         |0         |23.86       |0.00      |
2015-05-08|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-08|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|LR505   |2,555.00  |2,530.00  |2,530.00  |2,530.00  |2,530.00  |2,530.00  |-25.00    |-25.00    |22        |382       |-22       |111.32      |2,616.00  |
2015-05-08|LR507   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |-25.00    |-25.00    |0         |0         |0         |0.00        |0.00      |
2015-05-08|LR509   |2,582.00  |0.00      |0.00      |0.00      |0.00      |2,557.00  |-25.00    |-25.00    |0         |0         |0         |0.00        |0.00      |
2015-05-08|LR511   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,398.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-05-08|LR601   |2,423.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-05-08|LR603   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,397.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-05-08|MA506   |2,551.00  |2,530.00  |2,530.00  |2,480.00  |2,505.00  |2,500.00  |-46.00    |-51.00    |92,508    |78,738    |-3,412    |231,229.06  |0.00      |
2015-05-08|MA507   |2,547.00  |2,539.00  |2,539.00  |2,490.00  |2,520.00  |2,511.00  |-27.00    |-36.00    |26        |2         |-4        |65.28       |0.00      |
2015-05-08|MA508   |2,560.00  |0.00      |0.00      |0.00      |0.00      |2,527.00  |-33.00    |-33.00    |0         |58        |0         |0.00        |0.00      |
2015-05-08|MA509   |2,561.00  |2,544.00  |2,544.00  |2,482.00  |2,511.00  |2,506.00  |-50.00    |-55.00    |2,975,312 |481,852   |11,428    |7,456,804.15|0.00      |
2015-05-08|MA510   |2,567.00  |2,507.00  |2,518.00  |2,480.00  |2,518.00  |2,499.00  |-49.00    |-68.00    |36        |192       |-8        |89.95       |0.00      |
2015-05-08|MA511   |2,586.00  |2,514.00  |2,540.00  |2,509.00  |2,539.00  |2,523.00  |-47.00    |-63.00    |10        |576       |4         |25.23       |0.00      |
2015-05-08|MA512   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |-16.00    |-16.00    |0         |6         |0         |0.00        |0.00      |
2015-05-08|MA601   |2,598.00  |2,580.00  |2,580.00  |2,522.00  |2,547.00  |2,542.00  |-51.00    |-56.00    |19,522    |21,660    |2,278     |49,625.02   |0.00      |
2015-05-08|MA602   |2,612.00  |0.00      |0.00      |0.00      |0.00      |2,589.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-05-08|MA603   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,588.00  |-57.00    |-57.00    |0         |8         |0         |0.00        |0.00      |
2015-05-08|MA604   |2,600.00  |0.00      |0.00      |0.00      |0.00      |2,552.00  |-48.00    |-48.00    |0         |26        |0         |0.00        |0.00      |
2015-05-08|ME505   |2,450.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |0.00      |0.00      |440       |3,138     |-352      |5,530.80    |2,539.00  |
2015-05-08|OI505   |6,006.00  |5,960.00  |5,960.00  |5,880.00  |5,890.00  |5,928.00  |-116.00   |-78.00    |2,200     |8,118     |-1,000    |13,244.37   |5,954.00  |
2015-05-08|OI507   |6,090.00  |5,914.00  |6,134.00  |5,914.00  |6,134.00  |6,024.00  |44.00     |-66.00    |4         |4         |2         |24.10       |0.00      |
2015-05-08|OI509   |6,140.00  |6,076.00  |6,138.00  |6,062.00  |6,084.00  |6,090.00  |-56.00    |-50.00    |42,638    |117,870   |834       |259,665.16  |0.00      |
2015-05-08|OI511   |6,116.00  |0.00      |0.00      |0.00      |0.00      |6,116.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-08|OI601   |6,162.00  |6,096.00  |6,168.00  |6,088.00  |6,122.00  |6,122.00  |-40.00    |-40.00    |8,510     |43,654    |1,028     |52,097.51   |0.00      |
2015-05-08|OI603   |6,112.00  |0.00      |0.00      |0.00      |0.00      |6,112.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-08|PM505   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,613.00  |
2015-05-08|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|PM509   |2,628.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |-106.00   |-106.00   |0         |2         |0         |0.00        |0.00      |
2015-05-08|PM511   |2,419.00  |0.00      |0.00      |0.00      |0.00      |2,419.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|PM601   |2,504.00  |0.00      |0.00      |0.00      |0.00      |2,504.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|PM603   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|RI505   |2,336.00  |0.00      |0.00      |0.00      |0.00      |2,336.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,303.00  |
2015-05-08|RI507   |2,300.00  |0.00      |0.00      |0.00      |0.00      |2,300.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-08|RI509   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2015-05-08|RI511   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-08|RI601   |2,567.00  |0.00      |0.00      |0.00      |0.00      |2,567.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2015-05-08|RI603   |2,493.00  |0.00      |0.00      |0.00      |0.00      |2,493.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-08|RM505   |2,260.00  |2,260.00  |2,260.00  |2,252.00  |2,252.00  |2,254.00  |-8.00     |-6.00     |56        |10,212    |-16       |126.24      |2,271.00  |
2015-05-08|RM507   |2,246.00  |2,239.00  |2,239.00  |2,205.00  |2,209.00  |2,220.00  |-37.00    |-26.00    |62        |3,916     |0         |137.62      |0.00      |
2015-05-08|RM508   |2,271.00  |2,264.00  |2,264.00  |2,229.00  |2,229.00  |2,248.00  |-42.00    |-23.00    |14        |2,038     |-2        |31.47       |0.00      |
2015-05-08|RM509   |2,264.00  |2,262.00  |2,272.00  |2,225.00  |2,229.00  |2,245.00  |-35.00    |-19.00    |3,024,406 |1,742,394 |-65,990   |6,788,947.28|0.00      |
2015-05-08|RM511   |2,199.00  |2,197.00  |2,204.00  |2,168.00  |2,170.00  |2,182.00  |-29.00    |-17.00    |3,724     |12,004    |558       |8,125.18    |0.00      |
2015-05-08|RM601   |2,179.00  |2,177.00  |2,184.00  |2,151.00  |2,156.00  |2,164.00  |-23.00    |-15.00    |200,486   |254,956   |7,956     |433,891.03  |0.00      |
2015-05-08|RM603   |2,188.00  |2,186.00  |2,194.00  |2,164.00  |2,167.00  |2,177.00  |-21.00    |-11.00    |518       |3,450     |-98       |1,127.56    |0.00      |
2015-05-08|RS507   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-05-08|RS508   |4,940.00  |0.00      |0.00      |0.00      |0.00      |4,940.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-08|RS509   |4,846.00  |4,788.00  |4,900.00  |4,762.00  |4,826.00  |4,839.00  |-20.00    |-7.00     |52        |12        |0         |251.65      |0.00      |
2015-05-08|RS511   |4,928.00  |0.00      |0.00      |0.00      |0.00      |4,921.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2015-05-08|SF505   |5,072.00  |0.00      |0.00      |0.00      |0.00      |5,072.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,006.00  |
2015-05-08|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SF509   |4,964.00  |0.00      |0.00      |0.00      |0.00      |4,964.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-08|SF510   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SF511   |4,566.00  |0.00      |0.00      |0.00      |0.00      |4,566.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SF512   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SF601   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SF602   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SF603   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SF604   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SM505   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,400.00  |
2015-05-08|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SM507   |5,642.00  |0.00      |0.00      |0.00      |0.00      |5,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SM508   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SM509   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SM510   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SM511   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SM512   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SM601   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-08|SM602   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SM603   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SM604   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|SR505   |5,454.00  |5,480.00  |5,480.00  |5,387.00  |5,387.00  |5,422.00  |-67.00    |-32.00    |1,964     |35,850    |-1,234    |10,647.58   |5,430.00  |
2015-05-08|SR507   |5,526.00  |5,532.00  |5,548.00  |5,465.00  |5,465.00  |5,508.00  |-61.00    |-18.00    |354       |716       |-20       |1,949.88    |0.00      |
2015-05-08|SR509   |5,601.00  |5,608.00  |5,629.00  |5,535.00  |5,537.00  |5,579.00  |-64.00    |-22.00    |1,119,096 |695,028   |-15,656   |6,243,735.52|0.00      |
2015-05-08|SR511   |5,657.00  |5,628.00  |5,642.00  |5,604.00  |5,604.00  |5,623.00  |-53.00    |-34.00    |96        |208       |52        |539.79      |0.00      |
2015-05-08|SR601   |5,790.00  |5,792.00  |5,813.00  |5,733.00  |5,736.00  |5,770.00  |-54.00    |-20.00    |121,660   |277,140   |19,248    |701,941.30  |0.00      |
2015-05-08|SR603   |5,791.00  |5,770.00  |5,770.00  |5,753.00  |5,753.00  |5,763.00  |-38.00    |-28.00    |16        |56        |-16       |92.21       |0.00      |
2015-05-08|SR605   |5,783.00  |5,782.00  |5,801.00  |5,748.00  |5,753.00  |5,771.00  |-30.00    |-12.00    |5,846     |41,730    |948       |33,739.06   |0.00      |
2015-05-08|SR607   |5,838.00  |5,850.00  |5,854.00  |5,804.00  |5,804.00  |5,829.00  |-34.00    |-9.00     |368       |1,700     |0         |2,144.99    |0.00      |
2015-05-08|SR609   |5,829.00  |5,828.00  |5,832.00  |5,781.00  |5,786.00  |5,808.00  |-43.00    |-21.00    |2,716     |10,094    |1,718     |15,773.88   |0.00      |
2015-05-08|TA505   |5,338.00  |5,318.00  |5,324.00  |5,220.00  |5,270.00  |5,262.00  |-68.00    |-76.00    |7,218     |153,700   |-1,872    |18,987.77   |5,238.00  |
2015-05-08|TA506   |5,440.00  |5,320.00  |5,324.00  |5,272.00  |5,324.00  |5,322.00  |-116.00   |-118.00   |46        |334       |24        |122.37      |0.00      |
2015-05-08|TA507   |5,416.00  |5,364.00  |5,364.00  |5,362.00  |5,362.00  |5,364.00  |-54.00    |-52.00    |22        |124       |18        |59.00       |0.00      |
2015-05-08|TA508   |5,504.00  |5,488.00  |5,488.00  |5,388.00  |5,418.00  |5,412.00  |-86.00    |-92.00    |90        |264       |2         |243.53      |0.00      |
2015-05-08|TA509   |5,550.00  |5,498.00  |5,518.00  |5,406.00  |5,442.00  |5,450.00  |-108.00   |-100.00   |2,399,688 |1,266,792 |-84,860   |6,537,594.47|0.00      |
2015-05-08|TA510   |5,616.00  |5,486.00  |5,492.00  |5,474.00  |5,484.00  |5,482.00  |-132.00   |-134.00   |24        |242       |-6        |65.77       |0.00      |
2015-05-08|TA511   |5,674.00  |5,504.00  |5,504.00  |5,504.00  |5,504.00  |5,504.00  |-170.00   |-170.00   |2         |114       |-2        |5.50        |0.00      |
2015-05-08|TA512   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,538.00  |-64.00    |-64.00    |0         |58        |0         |0.00        |0.00      |
2015-05-08|TA601   |5,664.00  |5,600.00  |5,612.00  |5,508.00  |5,546.00  |5,550.00  |-118.00   |-114.00   |56,122    |149,294   |-1,444    |155,716.65  |0.00      |
2015-05-08|TA602   |5,628.00  |0.00      |0.00      |0.00      |0.00      |5,570.00  |-58.00    |-58.00    |0         |28        |0         |0.00        |0.00      |
2015-05-08|TA603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |-34.00    |-34.00    |0         |16        |0         |0.00        |0.00      |
2015-05-08|TA604   |5,734.00  |5,646.00  |5,646.00  |5,646.00  |5,646.00  |5,646.00  |-88.00    |-88.00    |2         |8         |0         |5.65        |0.00      |
2015-05-08|TC505   |384.00    |380.00    |396.00    |380.00    |391.80    |388.60    |7.80      |4.60      |50        |0         |-1,100    |388.68      |391.60    |
2015-05-08|TC506   |387.60    |0.00      |0.00      |0.00      |0.00      |392.20    |4.60      |4.60      |0         |0         |0         |0.00        |0.00      |
2015-05-08|TC507   |381.20    |0.00      |0.00      |0.00      |0.00      |385.80    |4.60      |4.60      |0         |0         |0         |0.00        |0.00      |
2015-05-08|TC508   |386.60    |0.00      |0.00      |0.00      |0.00      |391.20    |4.60      |4.60      |0         |0         |0         |0.00        |0.00      |
2015-05-08|TC509   |414.80    |414.60    |420.80    |413.40    |417.80    |418.00    |3.00      |3.20      |33,388    |41,702    |3,242     |279,062.35  |0.00      |
2015-05-08|TC510   |420.00    |0.00      |0.00      |0.00      |0.00      |420.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-08|TC511   |415.60    |0.00      |0.00      |0.00      |0.00      |418.80    |3.20      |3.20      |0         |0         |0         |0.00        |0.00      |
2015-05-08|TC512   |427.00    |0.00      |0.00      |0.00      |0.00      |427.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|TC601   |428.60    |429.20    |435.00    |429.00    |432.60    |433.00    |4.00      |4.40      |1,648     |4,298     |266       |14,272.78   |0.00      |
2015-05-08|TC602   |419.20    |0.00      |0.00      |0.00      |0.00      |419.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-08|TC603   |433.80    |0.00      |0.00      |0.00      |0.00      |438.20    |4.40      |4.40      |0         |8         |0         |0.00        |0.00      |
2015-05-08|TC604   |430.20    |0.00      |0.00      |0.00      |0.00      |434.60    |4.40      |4.40      |0         |4         |0         |0.00        |0.00      |
2015-05-08|WH505   |2,534.00  |2,557.00  |2,560.00  |2,557.00  |2,558.00  |2,558.00  |24.00     |24.00     |238       |2,670     |-528      |1,217.67    |2,536.00  |
2015-05-08|WH507   |2,550.00  |2,594.00  |2,594.00  |2,530.00  |2,530.00  |2,551.00  |-20.00    |1.00      |6         |10        |0         |30.62       |0.00      |
2015-05-08|WH509   |2,599.00  |2,607.00  |2,618.00  |2,595.00  |2,606.00  |2,605.00  |7.00      |6.00      |148       |650       |2         |770.99      |0.00      |
2015-05-08|WH511   |2,604.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |6.00      |6.00      |0         |16        |0         |0.00        |0.00      |
2015-05-08|WH601   |2,706.00  |2,706.00  |2,744.00  |2,706.00  |2,719.00  |2,718.00  |13.00     |12.00     |178       |1,432     |132       |967.53      |0.00      |
2015-05-08|WH603   |2,697.00  |0.00      |0.00      |0.00      |0.00      |2,697.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|CF505   |12,960.00 |12,925.00 |13,015.00 |12,925.00 |13,015.00 |12,965.00 |55.00     |5.00      |384       |24,386    |-104      |2,488.85    |13,035.00 |
2015-05-11|CF507   |13,005.00 |13,105.00 |13,110.00 |13,010.00 |13,080.00 |13,050.00 |75.00     |45.00     |226       |4,218     |28        |1,474.46    |0.00      |
2015-05-11|CF509   |13,260.00 |13,275.00 |13,370.00 |13,255.00 |13,325.00 |13,315.00 |65.00     |55.00     |186,934   |418,936   |-11,060   |1,244,485.01|0.00      |
2015-05-11|CF511   |13,450.00 |13,515.00 |13,515.00 |13,475.00 |13,510.00 |13,505.00 |60.00     |55.00     |44        |648       |-18       |297.11      |0.00      |
2015-05-11|CF601   |13,495.00 |13,535.00 |13,600.00 |13,500.00 |13,560.00 |13,555.00 |65.00     |60.00     |56,974    |225,278   |9,618     |386,141.06  |0.00      |
2015-05-11|CF603   |13,690.00 |13,745.00 |13,785.00 |13,700.00 |13,755.00 |13,755.00 |65.00     |65.00     |56        |372       |20        |385.11      |0.00      |
2015-05-11|FG505   |1,045.00  |0.00      |0.00      |0.00      |0.00      |1,045.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,061.00  |
2015-05-11|FG506   |942.00    |948.00    |950.00    |935.00    |935.00    |939.00    |-7.00     |-3.00     |10,918    |23,542    |-2,114    |20,509.53   |0.00      |
2015-05-11|FG507   |930.00    |919.00    |934.00    |919.00    |922.00    |921.00    |-8.00     |-9.00     |40        |262       |0         |73.66       |0.00      |
2015-05-11|FG508   |935.00    |0.00      |0.00      |0.00      |0.00      |933.00    |-2.00     |-2.00     |0         |82        |0         |0.00        |0.00      |
2015-05-11|FG509   |943.00    |955.00    |956.00    |936.00    |938.00    |943.00    |-5.00     |0.00      |351,304   |252,430   |8,662     |662,565.63  |0.00      |
2015-05-11|FG510   |947.00    |0.00      |0.00      |0.00      |0.00      |947.00    |0.00      |0.00      |0         |318       |0         |0.00        |0.00      |
2015-05-11|FG511   |947.00    |0.00      |0.00      |0.00      |0.00      |947.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-05-11|FG512   |942.00    |0.00      |0.00      |0.00      |0.00      |942.00    |0.00      |0.00      |0         |406       |0         |0.00        |0.00      |
2015-05-11|FG601   |922.00    |930.00    |931.00    |919.00    |922.00    |923.00    |0.00      |1.00      |14,526    |31,836    |2,078     |26,827.48   |0.00      |
2015-05-11|FG602   |937.00    |928.00    |943.00    |923.00    |923.00    |938.00    |-14.00    |1.00      |22        |10        |6         |41.28       |0.00      |
2015-05-11|FG603   |935.00    |935.00    |950.00    |931.00    |931.00    |941.00    |-4.00     |6.00      |44        |8         |-2        |82.82       |0.00      |
2015-05-11|FG604   |960.00    |0.00      |0.00      |0.00      |0.00      |960.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-11|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,020.00  |
2015-05-11|JR507   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,988.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-11|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,873.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|LR505   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |382       |0         |0.00        |2,597.00  |
2015-05-11|LR507   |2,487.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|LR509   |2,557.00  |0.00      |0.00      |0.00      |0.00      |2,557.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|LR511   |2,398.00  |0.00      |0.00      |0.00      |0.00      |2,398.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|LR601   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|LR603   |2,397.00  |0.00      |0.00      |0.00      |0.00      |2,397.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|MA506   |2,500.00  |2,525.00  |2,525.00  |2,494.00  |2,514.00  |2,507.00  |14.00     |7.00      |36,286    |74,758    |-3,980    |90,960.44   |0.00      |
2015-05-11|MA507   |2,511.00  |2,489.00  |2,532.00  |2,489.00  |2,532.00  |2,511.00  |21.00     |0.00      |4         |2         |0         |10.04       |0.00      |
2015-05-11|MA508   |2,527.00  |0.00      |0.00      |0.00      |0.00      |2,527.00  |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-05-11|MA509   |2,506.00  |2,523.00  |2,527.00  |2,496.00  |2,515.00  |2,511.00  |9.00      |5.00      |1,885,392 |488,630   |6,778     |4,734,062.65|0.00      |
2015-05-11|MA510   |2,499.00  |2,518.00  |2,518.00  |2,500.00  |2,509.00  |2,508.00  |10.00     |9.00      |52        |170       |-22       |130.40      |0.00      |
2015-05-11|MA511   |2,523.00  |2,534.00  |2,547.00  |2,527.00  |2,533.00  |2,532.00  |10.00     |9.00      |30        |560       |-16       |75.96       |0.00      |
2015-05-11|MA512   |2,550.00  |2,542.00  |2,542.00  |2,528.00  |2,535.00  |2,535.00  |-15.00    |-15.00    |42        |4         |-2        |106.47      |0.00      |
2015-05-11|MA601   |2,542.00  |2,560.00  |2,561.00  |2,532.00  |2,546.00  |2,546.00  |4.00      |4.00      |11,602    |21,832    |172       |29,539.17   |0.00      |
2015-05-11|MA602   |2,589.00  |2,580.00  |2,580.00  |2,526.00  |2,555.00  |2,566.00  |-34.00    |-23.00    |40        |0         |0         |102.64      |0.00      |
2015-05-11|MA603   |2,588.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2015-05-11|MA604   |2,552.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |-23.00    |-23.00    |0         |26        |0         |0.00        |0.00      |
2015-05-11|ME505   |2,450.00  |0.00      |0.00      |0.00      |0.00      |2,450.00  |0.00      |0.00      |280       |2,858     |-280      |3,500.00    |2,530.00  |
2015-05-11|OI505   |5,928.00  |5,998.00  |5,998.00  |5,966.00  |5,966.00  |5,972.00  |38.00     |44.00     |20        |8,118     |0         |119.45      |5,964.00  |
2015-05-11|OI507   |6,024.00  |6,080.00  |6,180.00  |6,080.00  |6,180.00  |6,130.00  |156.00    |106.00    |4         |4         |0         |24.52       |0.00      |
2015-05-11|OI509   |6,090.00  |6,136.00  |6,160.00  |6,116.00  |6,156.00  |6,146.00  |66.00     |56.00     |35,186    |119,704   |1,834     |216,219.86  |0.00      |
2015-05-11|OI511   |6,116.00  |0.00      |0.00      |0.00      |0.00      |6,128.00  |12.00     |12.00     |0         |2         |0         |0.00        |0.00      |
2015-05-11|OI601   |6,122.00  |6,180.00  |6,210.00  |6,162.00  |6,210.00  |6,190.00  |88.00     |68.00     |5,884     |44,446    |792       |36,421.48   |0.00      |
2015-05-11|OI603   |6,112.00  |0.00      |0.00      |0.00      |0.00      |6,136.00  |24.00     |24.00     |0         |2         |0         |0.00        |0.00      |
2015-05-11|PM505   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,620.00  |
2015-05-11|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|PM509   |2,522.00  |2,433.00  |2,433.00  |2,433.00  |2,433.00  |2,433.00  |-89.00    |-89.00    |2         |2         |0         |24.33       |0.00      |
2015-05-11|PM511   |2,419.00  |0.00      |0.00      |0.00      |0.00      |2,334.00  |-85.00    |-85.00    |0         |0         |0         |0.00        |0.00      |
2015-05-11|PM601   |2,504.00  |0.00      |0.00      |0.00      |0.00      |2,416.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2015-05-11|PM603   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |-89.00    |-89.00    |0         |0         |0         |0.00        |0.00      |
2015-05-11|RI505   |2,336.00  |0.00      |0.00      |0.00      |0.00      |2,336.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,309.00  |
2015-05-11|RI507   |2,300.00  |0.00      |0.00      |0.00      |0.00      |2,300.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-11|RI509   |2,460.00  |2,449.00  |2,507.00  |2,449.00  |2,458.00  |2,464.00  |-2.00     |4.00      |12        |44        |-4        |59.13       |0.00      |
2015-05-11|RI511   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,513.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-05-11|RI601   |2,567.00  |2,560.00  |2,560.00  |2,557.00  |2,557.00  |2,559.00  |-10.00    |-8.00     |8         |116       |0         |40.95       |0.00      |
2015-05-11|RI603   |2,493.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |-8.00     |-8.00     |0         |10        |0         |0.00        |0.00      |
2015-05-11|RM505   |2,254.00  |2,259.00  |2,259.00  |2,259.00  |2,259.00  |2,259.00  |5.00      |5.00      |12        |10,200    |-12       |27.11       |2,268.00  |
2015-05-11|RM507   |2,220.00  |2,215.00  |2,229.00  |2,211.00  |2,228.00  |2,222.00  |8.00      |2.00      |36        |3,916     |0         |79.98       |0.00      |
2015-05-11|RM508   |2,248.00  |2,241.00  |2,245.00  |2,241.00  |2,245.00  |2,243.00  |-3.00     |-5.00     |4         |2,040     |2         |8.97        |0.00      |
2015-05-11|RM509   |2,245.00  |2,230.00  |2,252.00  |2,229.00  |2,245.00  |2,239.00  |0.00      |-6.00     |1,756,578 |1,720,976 |-21,418   |3,933,797.02|0.00      |
2015-05-11|RM511   |2,182.00  |2,175.00  |2,191.00  |2,172.00  |2,183.00  |2,182.00  |1.00      |0.00      |1,722     |11,764    |-240      |3,756.80    |0.00      |
2015-05-11|RM601   |2,164.00  |2,158.00  |2,174.00  |2,156.00  |2,168.00  |2,165.00  |4.00      |1.00      |129,878   |252,180   |-2,776    |281,173.58  |0.00      |
2015-05-11|RM603   |2,177.00  |2,168.00  |2,183.00  |2,168.00  |2,178.00  |2,178.00  |1.00      |1.00      |206       |3,430     |-20       |448.62      |0.00      |
2015-05-11|RS507   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-05-11|RS508   |4,940.00  |0.00      |0.00      |0.00      |0.00      |4,940.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-11|RS509   |4,839.00  |0.00      |0.00      |0.00      |0.00      |4,839.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-11|RS511   |4,921.00  |0.00      |0.00      |0.00      |0.00      |4,921.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SF505   |5,072.00  |0.00      |0.00      |0.00      |0.00      |5,072.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,032.00  |
2015-05-11|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SF509   |4,964.00  |5,056.00  |5,096.00  |4,962.00  |4,978.00  |5,026.00  |14.00     |62.00     |36        |16        |10        |90.46       |0.00      |
2015-05-11|SF510   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,910.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2015-05-11|SF511   |4,566.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-05-11|SF512   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-05-11|SF601   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-05-11|SF602   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-05-11|SF603   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-05-11|SF604   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-05-11|SM505   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,400.00  |
2015-05-11|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SM507   |5,642.00  |0.00      |0.00      |0.00      |0.00      |5,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SM508   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SM509   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SM510   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SM511   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SM512   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SM601   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-11|SM602   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SM603   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SM604   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,910.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|SR505   |5,422.00  |5,410.00  |5,432.00  |5,390.00  |5,425.00  |5,424.00  |3.00      |2.00      |2,124     |35,232    |-618      |11,521.54   |5,429.00  |
2015-05-11|SR507   |5,508.00  |5,452.00  |5,508.00  |5,452.00  |5,504.00  |5,499.00  |-4.00     |-9.00     |178       |760       |44        |978.88      |0.00      |
2015-05-11|SR509   |5,579.00  |5,550.00  |5,595.00  |5,523.00  |5,580.00  |5,563.00  |1.00      |-16.00    |831,570   |678,098   |-16,930   |4,625,670.40|0.00      |
2015-05-11|SR511   |5,623.00  |5,627.00  |5,643.00  |5,590.00  |5,641.00  |5,618.00  |18.00     |-5.00     |72        |218       |10        |404.52      |0.00      |
2015-05-11|SR601   |5,770.00  |5,755.00  |5,788.00  |5,728.00  |5,775.00  |5,762.00  |5.00      |-8.00     |75,454    |280,410   |3,270     |434,736.98  |0.00      |
2015-05-11|SR603   |5,763.00  |0.00      |0.00      |0.00      |0.00      |5,764.00  |1.00      |1.00      |0         |56        |0         |0.00        |0.00      |
2015-05-11|SR605   |5,771.00  |5,750.00  |5,790.00  |5,745.00  |5,788.00  |5,768.00  |17.00     |-3.00     |5,336     |43,834    |2,104     |30,775.52   |0.00      |
2015-05-11|SR607   |5,829.00  |5,820.00  |5,842.00  |5,804.00  |5,835.00  |5,830.00  |6.00      |1.00      |92        |1,702     |2         |536.37      |0.00      |
2015-05-11|SR609   |5,808.00  |5,761.00  |5,811.00  |5,761.00  |5,803.00  |5,801.00  |-5.00     |-7.00     |1,432     |10,878    |784       |8,306.39    |0.00      |
2015-05-11|TA505   |5,262.00  |5,280.00  |5,302.00  |5,250.00  |5,292.00  |5,274.00  |30.00     |12.00     |11,426    |148,788   |-4,912    |30,123.92   |5,240.00  |
2015-05-11|TA506   |5,322.00  |5,346.00  |5,346.00  |5,328.00  |5,328.00  |5,338.00  |6.00      |16.00     |12        |334       |0         |32.02       |0.00      |
2015-05-11|TA507   |5,364.00  |0.00      |0.00      |0.00      |0.00      |5,384.00  |20.00     |20.00     |0         |124       |0         |0.00        |0.00      |
2015-05-11|TA508   |5,412.00  |5,442.00  |5,444.00  |5,398.00  |5,424.00  |5,430.00  |12.00     |18.00     |70        |262       |-2        |190.06      |0.00      |
2015-05-11|TA509   |5,450.00  |5,474.00  |5,496.00  |5,430.00  |5,486.00  |5,458.00  |36.00     |8.00      |1,643,946 |1,285,608 |18,816    |4,486,736.15|0.00      |
2015-05-11|TA510   |5,482.00  |5,478.00  |5,514.00  |5,440.00  |5,504.00  |5,478.00  |22.00     |-4.00     |826       |202       |-40       |2,262.52    |0.00      |
2015-05-11|TA511   |5,504.00  |5,508.00  |5,528.00  |5,500.00  |5,524.00  |5,512.00  |20.00     |8.00      |46        |116       |2         |126.75      |0.00      |
2015-05-11|TA512   |5,538.00  |5,536.00  |5,574.00  |5,536.00  |5,574.00  |5,552.00  |36.00     |14.00     |8         |58        |0         |22.21       |0.00      |
2015-05-11|TA601   |5,550.00  |5,566.00  |5,614.00  |5,538.00  |5,588.00  |5,574.00  |38.00     |24.00     |58,918    |152,382   |3,088     |164,174.07  |0.00      |
2015-05-11|TA602   |5,570.00  |5,550.00  |5,550.00  |5,544.00  |5,544.00  |5,546.00  |-26.00    |-24.00    |10        |28        |0         |27.73       |0.00      |
2015-05-11|TA603   |5,610.00  |5,624.00  |5,624.00  |5,580.00  |5,580.00  |5,604.00  |-30.00    |-6.00     |8         |16        |0         |22.41       |0.00      |
2015-05-11|TA604   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-11|TC506   |392.20    |0.00      |0.00      |0.00      |0.00      |392.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|TC507   |385.80    |0.00      |0.00      |0.00      |0.00      |385.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|TC508   |391.20    |0.00      |0.00      |0.00      |0.00      |407.00    |15.80     |15.80     |0         |0         |0         |0.00        |0.00      |
2015-05-11|TC509   |418.00    |419.60    |421.60    |418.20    |419.20    |419.40    |1.20      |1.40      |14,768    |39,914    |-1,788    |123,898.14  |0.00      |
2015-05-11|TC510   |420.00    |423.80    |423.80    |421.60    |421.60    |422.80    |1.60      |2.80      |4         |6         |2         |33.82       |0.00      |
2015-05-11|TC511   |418.80    |0.00      |0.00      |0.00      |0.00      |421.60    |2.80      |2.80      |0         |0         |0         |0.00        |0.00      |
2015-05-11|TC512   |427.00    |0.00      |0.00      |0.00      |0.00      |427.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-11|TC601   |433.00    |433.60    |435.60    |433.00    |434.40    |434.00    |1.40      |1.00      |910       |4,360     |62        |7,898.57    |0.00      |
2015-05-11|TC602   |419.20    |0.00      |0.00      |0.00      |0.00      |419.60    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-05-11|TC603   |438.20    |0.00      |0.00      |0.00      |0.00      |439.20    |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2015-05-11|TC604   |434.60    |0.00      |0.00      |0.00      |0.00      |435.60    |1.00      |1.00      |0         |4         |0         |0.00        |0.00      |
2015-05-11|WH505   |2,558.00  |2,556.00  |2,556.00  |2,530.00  |2,530.00  |2,555.00  |-28.00    |-3.00     |360       |2,660     |-10       |1,839.78    |2,538.00  |
2015-05-11|WH507   |2,551.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-11|WH509   |2,605.00  |2,604.00  |2,613.00  |2,601.00  |2,613.00  |2,610.00  |8.00      |5.00      |58        |642       |-8        |302.75      |0.00      |
2015-05-11|WH511   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,615.00  |5.00      |5.00      |0         |16        |0         |0.00        |0.00      |
2015-05-11|WH601   |2,718.00  |2,718.00  |2,732.00  |2,716.00  |2,732.00  |2,722.00  |14.00     |4.00      |14        |1,436     |4         |76.22       |0.00      |
2015-05-11|WH603   |2,697.00  |0.00      |0.00      |0.00      |0.00      |2,697.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|CF505   |12,965.00 |12,970.00 |13,010.00 |12,870.00 |12,890.00 |12,950.00 |-75.00    |-15.00    |1,270     |23,186    |-1,200    |8,223.84    |13,035.00 |
2015-05-12|CF507   |13,050.00 |13,035.00 |13,035.00 |12,910.00 |12,910.00 |12,950.00 |-140.00   |-100.00   |244       |4,204     |-14       |1,579.77    |0.00      |
2015-05-12|CF509   |13,315.00 |13,250.00 |13,290.00 |13,150.00 |13,180.00 |13,220.00 |-135.00   |-95.00    |281,486   |389,984   |-28,952   |1,860,423.87|0.00      |
2015-05-12|CF511   |13,505.00 |13,380.00 |13,420.00 |13,355.00 |13,370.00 |13,375.00 |-135.00   |-130.00   |72        |608       |-40       |481.58      |0.00      |
2015-05-12|CF601   |13,555.00 |13,490.00 |13,555.00 |13,460.00 |13,475.00 |13,500.00 |-80.00    |-55.00    |66,468    |221,890   |-3,388    |448,643.33  |0.00      |
2015-05-12|CF603   |13,755.00 |13,735.00 |13,735.00 |13,655.00 |13,680.00 |13,695.00 |-75.00    |-60.00    |84        |376       |4         |575.21      |0.00      |
2015-05-12|FG505   |1,045.00  |0.00      |0.00      |0.00      |0.00      |1,045.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,060.00  |
2015-05-12|FG506   |939.00    |932.00    |935.00    |929.00    |929.00    |932.00    |-10.00    |-7.00     |6,360     |21,980    |-1,562    |11,854.92   |0.00      |
2015-05-12|FG507   |921.00    |922.00    |932.00    |917.00    |928.00    |926.00    |7.00      |5.00      |60        |268       |6         |111.14      |0.00      |
2015-05-12|FG508   |933.00    |935.00    |936.00    |928.00    |928.00    |933.00    |-5.00     |0.00      |12        |70        |-12       |22.39       |0.00      |
2015-05-12|FG509   |943.00    |933.00    |939.00    |930.00    |931.00    |934.00    |-12.00    |-9.00     |197,456   |235,446   |-16,984   |368,990.56  |0.00      |
2015-05-12|FG510   |947.00    |944.00    |946.00    |944.00    |946.00    |945.00    |-1.00     |-2.00     |8         |312       |-6        |15.11       |0.00      |
2015-05-12|FG511   |947.00    |0.00      |0.00      |0.00      |0.00      |947.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-05-12|FG512   |942.00    |939.00    |941.00    |939.00    |939.00    |939.00    |-3.00     |-3.00     |296       |698       |292       |555.90      |0.00      |
2015-05-12|FG601   |923.00    |919.00    |921.00    |916.00    |917.00    |918.00    |-6.00     |-5.00     |11,322    |31,148    |-688      |20,796.64   |0.00      |
2015-05-12|FG602   |938.00    |0.00      |0.00      |0.00      |0.00      |938.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-12|FG603   |941.00    |0.00      |0.00      |0.00      |0.00      |941.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-12|FG604   |960.00    |949.00    |949.00    |925.00    |925.00    |936.00    |-35.00    |-24.00    |20        |12        |0         |37.42       |0.00      |
2015-05-12|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,020.00  |
2015-05-12|JR507   |2,982.00  |3,102.00  |3,102.00  |2,862.00  |2,981.00  |2,974.00  |-1.00     |-8.00     |12        |0         |0         |71.38       |0.00      |
2015-05-12|JR509   |2,988.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2015-05-12|JR511   |2,873.00  |0.00      |0.00      |0.00      |0.00      |2,865.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-05-12|JR601   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,886.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-05-12|JR603   |2,894.00  |0.00      |0.00      |0.00      |0.00      |2,886.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-05-12|LR505   |2,530.00  |2,488.00  |2,488.00  |2,488.00  |2,488.00  |2,488.00  |-42.00    |-42.00    |20        |362       |-20       |99.52       |2,574.00  |
2015-05-12|LR507   |2,487.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |-41.00    |-41.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|LR509   |2,557.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|LR511   |2,398.00  |0.00      |0.00      |0.00      |0.00      |2,358.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|LR601   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,359.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|LR603   |2,397.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|MA506   |2,507.00  |2,508.00  |2,525.00  |2,504.00  |2,513.00  |2,513.00  |6.00      |6.00      |28,780    |74,156    |-602      |72,317.90   |0.00      |
2015-05-12|MA507   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-12|MA508   |2,527.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |-9.00     |-9.00     |0         |58        |0         |0.00        |0.00      |
2015-05-12|MA509   |2,511.00  |2,510.00  |2,520.00  |2,488.00  |2,502.00  |2,503.00  |-9.00     |-8.00     |1,753,122 |501,648   |13,018    |4,388,557.88|0.00      |
2015-05-12|MA510   |2,508.00  |2,500.00  |2,505.00  |2,500.00  |2,501.00  |2,501.00  |-7.00     |-7.00     |32        |170       |0         |80.03       |0.00      |
2015-05-12|MA511   |2,532.00  |2,521.00  |2,522.00  |2,517.00  |2,518.00  |2,520.00  |-14.00    |-12.00    |36        |538       |-22       |90.70       |0.00      |
2015-05-12|MA512   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |-7.00     |-7.00     |0         |4         |0         |0.00        |0.00      |
2015-05-12|MA601   |2,546.00  |2,540.00  |2,552.00  |2,516.00  |2,527.00  |2,528.00  |-19.00    |-18.00    |10,956    |23,796    |1,964     |27,696.09   |0.00      |
2015-05-12|MA602   |2,566.00  |2,560.00  |2,563.00  |2,560.00  |2,563.00  |2,562.00  |-3.00     |-4.00     |4         |0         |0         |10.25       |0.00      |
2015-05-12|MA603   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |-20.00    |-20.00    |0         |8         |0         |0.00        |0.00      |
2015-05-12|MA604   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |-4.00     |-4.00     |0         |26        |0         |0.00        |0.00      |
2015-05-12|ME505   |2,450.00  |2,440.00  |2,470.00  |2,435.00  |2,436.00  |2,441.00  |-14.00    |-9.00     |50        |2,858     |0         |610.17      |2,515.00  |
2015-05-12|OI505   |5,972.00  |6,058.00  |6,058.00  |5,962.00  |5,962.00  |6,010.00  |-10.00    |38.00     |1,040     |7,118     |-1,000    |6,240.40    |5,976.00  |
2015-05-12|OI507   |6,130.00  |0.00      |0.00      |0.00      |0.00      |6,170.00  |40.00     |40.00     |0         |4         |0         |0.00        |0.00      |
2015-05-12|OI509   |6,146.00  |6,162.00  |6,170.00  |6,092.00  |6,136.00  |6,132.00  |-10.00    |-14.00    |37,602    |120,980   |1,276     |230,561.08  |0.00      |
2015-05-12|OI511   |6,128.00  |0.00      |0.00      |0.00      |0.00      |6,128.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-12|OI601   |6,190.00  |6,212.00  |6,224.00  |6,150.00  |6,194.00  |6,194.00  |4.00      |4.00      |9,712     |45,714    |1,268     |60,151.06   |0.00      |
2015-05-12|OI603   |6,136.00  |0.00      |0.00      |0.00      |0.00      |6,136.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-12|PM505   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,628.00  |
2015-05-12|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|PM509   |2,433.00  |2,489.00  |2,531.00  |2,342.00  |2,531.00  |2,446.00  |98.00     |13.00     |12        |4         |2         |146.78      |0.00      |
2015-05-12|PM511   |2,334.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-05-12|PM601   |2,416.00  |0.00      |0.00      |0.00      |0.00      |2,429.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2015-05-12|PM603   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2015-05-12|RI505   |2,336.00  |0.00      |0.00      |0.00      |0.00      |2,336.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,321.00  |
2015-05-12|RI507   |2,300.00  |0.00      |0.00      |0.00      |0.00      |2,300.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-12|RI509   |2,464.00  |2,457.00  |2,480.00  |2,455.00  |2,455.00  |2,467.00  |-9.00     |3.00      |8         |42        |-2        |39.47       |0.00      |
2015-05-12|RI511   |2,513.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2015-05-12|RI601   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2015-05-12|RI603   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |3.00      |3.00      |0         |10        |0         |0.00        |0.00      |
2015-05-12|RM505   |2,259.00  |2,230.00  |2,230.00  |2,190.00  |2,230.00  |2,229.00  |-29.00    |-30.00    |1,664     |10,200    |0         |3,709.07    |2,263.00  |
2015-05-12|RM507   |2,222.00  |2,219.00  |2,219.00  |2,180.00  |2,180.00  |2,190.00  |-42.00    |-32.00    |60        |3,916     |0         |131.41      |0.00      |
2015-05-12|RM508   |2,243.00  |2,221.00  |2,221.00  |2,201.00  |2,208.00  |2,212.00  |-35.00    |-31.00    |42        |2,032     |-8        |92.90       |0.00      |
2015-05-12|RM509   |2,239.00  |2,240.00  |2,248.00  |2,196.00  |2,205.00  |2,218.00  |-34.00    |-21.00    |2,540,988 |1,673,658 |-47,318   |5,635,255.66|0.00      |
2015-05-12|RM511   |2,182.00  |2,181.00  |2,186.00  |2,144.00  |2,148.00  |2,160.00  |-34.00    |-22.00    |4,130     |11,912    |148       |8,920.62    |0.00      |
2015-05-12|RM601   |2,165.00  |2,164.00  |2,170.00  |2,124.00  |2,131.00  |2,145.00  |-34.00    |-20.00    |205,174   |260,496   |8,316     |439,996.23  |0.00      |
2015-05-12|RM603   |2,178.00  |2,180.00  |2,181.00  |2,142.00  |2,147.00  |2,155.00  |-31.00    |-23.00    |1,054     |3,514     |84        |2,271.74    |0.00      |
2015-05-12|RS507   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-05-12|RS508   |4,940.00  |0.00      |0.00      |0.00      |0.00      |4,940.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-12|RS509   |4,839.00  |0.00      |0.00      |0.00      |0.00      |4,839.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-12|RS511   |4,921.00  |0.00      |0.00      |0.00      |0.00      |4,921.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|SF505   |5,072.00  |0.00      |0.00      |0.00      |0.00      |5,072.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,046.00  |
2015-05-12|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|SF509   |5,026.00  |5,038.00  |5,054.00  |4,964.00  |5,012.00  |5,012.00  |-14.00    |-14.00    |20        |16        |0         |50.11       |0.00      |
2015-05-12|SF510   |4,910.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|SF511   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|SF512   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|SF601   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|SF602   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|SF603   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|SF604   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|SM505   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,386.00  |
2015-05-12|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|SM507   |5,642.00  |0.00      |0.00      |0.00      |0.00      |5,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|SM508   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|SM509   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|SM510   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|SM511   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|SM512   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|SM601   |5,910.00  |5,750.00  |5,966.00  |5,750.00  |5,966.00  |5,858.00  |56.00     |-52.00    |4         |4         |0         |11.72       |0.00      |
2015-05-12|SM602   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,858.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|SM603   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,858.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|SM604   |5,910.00  |0.00      |0.00      |0.00      |0.00      |5,858.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-05-12|SR505   |5,424.00  |5,420.00  |5,420.00  |5,375.00  |5,403.00  |5,396.00  |-21.00    |-28.00    |1,528     |34,468    |-764      |8,257.89    |5,424.00  |
2015-05-12|SR507   |5,499.00  |5,504.00  |5,504.00  |5,463.00  |5,471.00  |5,479.00  |-28.00    |-20.00    |152       |738       |-22       |832.83      |0.00      |
2015-05-12|SR509   |5,563.00  |5,580.00  |5,596.00  |5,520.00  |5,551.00  |5,559.00  |-12.00    |-4.00     |694,904   |666,512   |-11,586   |3,863,201.74|0.00      |
2015-05-12|SR511   |5,618.00  |5,658.00  |5,664.00  |5,602.00  |5,620.00  |5,614.00  |2.00      |-4.00     |72        |266       |48        |404.21      |0.00      |
2015-05-12|SR601   |5,762.00  |5,779.00  |5,793.00  |5,725.00  |5,744.00  |5,753.00  |-18.00    |-9.00     |76,094    |289,136   |8,726     |437,776.07  |0.00      |
2015-05-12|SR603   |5,764.00  |5,738.00  |5,768.00  |5,735.00  |5,735.00  |5,752.00  |-29.00    |-12.00    |20        |54        |-2        |115.03      |0.00      |
2015-05-12|SR605   |5,768.00  |5,789.00  |5,798.00  |5,740.00  |5,763.00  |5,770.00  |-5.00     |2.00      |4,218     |44,500    |666       |24,337.01   |0.00      |
2015-05-12|SR607   |5,830.00  |5,839.00  |5,840.00  |5,806.00  |5,807.00  |5,818.00  |-23.00    |-12.00    |96        |1,702     |0         |558.53      |0.00      |
2015-05-12|SR609   |5,801.00  |5,810.00  |5,811.00  |5,771.00  |5,792.00  |5,794.00  |-9.00     |-7.00     |1,136     |11,272    |394       |6,582.14    |0.00      |
2015-05-12|TA505   |5,274.00  |5,300.00  |5,332.00  |5,222.00  |5,222.00  |5,256.00  |-52.00    |-18.00    |5,712     |148,732   |-56       |15,008.14   |5,238.00  |
2015-05-12|TA506   |5,338.00  |0.00      |0.00      |0.00      |0.00      |5,288.00  |-50.00    |-50.00    |0         |334       |0         |0.00        |0.00      |
2015-05-12|TA507   |5,384.00  |5,434.00  |5,434.00  |5,434.00  |5,434.00  |5,434.00  |50.00     |50.00     |4         |128       |4         |10.87       |0.00      |
2015-05-12|TA508   |5,430.00  |5,378.00  |5,388.00  |5,374.00  |5,374.00  |5,380.00  |-56.00    |-50.00    |10        |264       |2         |26.90       |0.00      |
2015-05-12|TA509   |5,458.00  |5,474.00  |5,520.00  |5,390.00  |5,400.00  |5,460.00  |-58.00    |2.00      |2,114,226 |1,313,002 |27,394    |5,770,806.85|0.00      |
2015-05-12|TA510   |5,478.00  |5,550.00  |5,570.00  |5,486.00  |5,486.00  |5,544.00  |8.00      |66.00     |20        |204       |2         |55.43       |0.00      |
2015-05-12|TA511   |5,512.00  |5,562.00  |5,580.00  |5,498.00  |5,498.00  |5,514.00  |-14.00    |2.00      |78        |174       |58        |215.04      |0.00      |
2015-05-12|TA512   |5,552.00  |0.00      |0.00      |0.00      |0.00      |5,494.00  |-58.00    |-58.00    |0         |58        |0         |0.00        |0.00      |
2015-05-12|TA601   |5,574.00  |5,598.00  |5,632.00  |5,504.00  |5,512.00  |5,570.00  |-62.00    |-4.00     |54,720    |154,656   |2,274     |152,381.03  |0.00      |
2015-05-12|TA602   |5,546.00  |5,542.00  |5,542.00  |5,542.00  |5,542.00  |5,542.00  |-4.00     |-4.00     |2         |28        |0         |5.54        |0.00      |
2015-05-12|TA603   |5,604.00  |0.00      |0.00      |0.00      |0.00      |5,576.00  |-28.00    |-28.00    |0         |16        |0         |0.00        |0.00      |
2015-05-12|TA604   |5,646.00  |5,724.00  |5,724.00  |5,724.00  |5,724.00  |5,724.00  |78.00     |78.00     |2         |10        |2         |5.72        |0.00      |
2015-05-12|TC506   |392.20    |0.00      |0.00      |0.00      |0.00      |392.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|TC507   |385.80    |0.00      |0.00      |0.00      |0.00      |385.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|TC508   |407.00    |0.00      |0.00      |0.00      |0.00      |408.00    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|TC509   |419.40    |418.00    |419.60    |417.00    |419.00    |418.40    |-0.40     |-1.00     |17,272    |38,190    |-1,724    |144,561.12  |0.00      |
2015-05-12|TC510   |422.80    |422.80    |422.80    |422.80    |422.80    |422.80    |0.00      |0.00      |2         |6         |0         |16.91       |0.00      |
2015-05-12|TC511   |421.60    |0.00      |0.00      |0.00      |0.00      |421.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|TC512   |427.00    |0.00      |0.00      |0.00      |0.00      |427.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|TC601   |434.00    |431.40    |434.40    |431.40    |434.20    |433.20    |0.20      |-0.80     |660       |4,364     |4         |5,718.62    |0.00      |
2015-05-12|TC602   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-12|TC603   |439.20    |429.80    |429.80    |429.80    |429.80    |429.80    |-9.40     |-9.40     |2         |8         |0         |17.19       |0.00      |
2015-05-12|TC604   |435.60    |0.00      |0.00      |0.00      |0.00      |426.20    |-9.40     |-9.40     |0         |4         |0         |0.00        |0.00      |
2015-05-12|WH505   |2,555.00  |2,539.00  |2,539.00  |2,531.00  |2,531.00  |2,531.00  |-24.00    |-24.00    |222       |2,516     |-144      |1,123.92    |2,538.00  |
2015-05-12|WH507   |2,551.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-12|WH509   |2,610.00  |2,604.00  |2,618.00  |2,604.00  |2,618.00  |2,615.00  |8.00      |5.00      |62        |614       |-28       |324.24      |0.00      |
2015-05-12|WH511   |2,615.00  |0.00      |0.00      |0.00      |0.00      |2,620.00  |5.00      |5.00      |0         |16        |0         |0.00        |0.00      |
2015-05-12|WH601   |2,722.00  |2,731.00  |2,731.00  |2,721.00  |2,731.00  |2,728.00  |9.00      |6.00      |14        |1,430     |-6        |76.39       |0.00      |
2015-05-12|WH603   |2,697.00  |0.00      |0.00      |0.00      |0.00      |2,697.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|CF505   |12,950.00 |12,885.00 |12,895.00 |12,800.00 |12,815.00 |12,835.00 |-135.00   |-115.00   |294       |22,540    |-646      |1,886.50    |13,020.00 |
2015-05-13|CF507   |12,950.00 |12,910.00 |13,000.00 |12,900.00 |12,900.00 |12,970.00 |-50.00    |20.00     |256       |4,020     |-184      |1,660.46    |0.00      |
2015-05-13|CF509   |13,220.00 |13,180.00 |13,215.00 |13,135.00 |13,155.00 |13,175.00 |-65.00    |-45.00    |122,556   |389,550   |-434      |807,260.49  |0.00      |
2015-05-13|CF511   |13,375.00 |13,360.00 |13,385.00 |13,360.00 |13,385.00 |13,385.00 |10.00     |10.00     |42        |614       |6         |281.06      |0.00      |
2015-05-13|CF601   |13,500.00 |13,490.00 |13,545.00 |13,440.00 |13,460.00 |13,490.00 |-40.00    |-10.00    |46,120    |224,192   |2,302     |311,098.12  |0.00      |
2015-05-13|CF603   |13,695.00 |13,685.00 |13,705.00 |13,635.00 |13,640.00 |13,675.00 |-55.00    |-20.00    |70        |400       |24        |478.59      |0.00      |
2015-05-13|FG505   |1,045.00  |0.00      |0.00      |0.00      |0.00      |1,045.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,060.00  |
2015-05-13|FG506   |932.00    |930.00    |932.00    |920.00    |925.00    |926.00    |-7.00     |-6.00     |5,930     |19,440    |-2,540    |10,980.24   |0.00      |
2015-05-13|FG507   |926.00    |935.00    |936.00    |920.00    |936.00    |934.00    |10.00     |8.00      |26        |266       |-2        |48.56       |0.00      |
2015-05-13|FG508   |933.00    |935.00    |935.00    |923.00    |923.00    |933.00    |-10.00    |0.00      |48        |72        |2         |89.61       |0.00      |
2015-05-13|FG509   |934.00    |933.00    |938.00    |924.00    |930.00    |931.00    |-4.00     |-3.00     |234,180   |232,234   |-3,212    |435,922.53  |0.00      |
2015-05-13|FG510   |945.00    |940.00    |940.00    |940.00    |940.00    |940.00    |-5.00     |-5.00     |20        |294       |-18       |37.60       |0.00      |
2015-05-13|FG511   |947.00    |0.00      |0.00      |0.00      |0.00      |943.00    |-4.00     |-4.00     |0         |20        |0         |0.00        |0.00      |
2015-05-13|FG512   |939.00    |0.00      |0.00      |0.00      |0.00      |935.00    |-4.00     |-4.00     |0         |698       |0         |0.00        |0.00      |
2015-05-13|FG601   |918.00    |918.00    |921.00    |910.00    |913.00    |915.00    |-5.00     |-3.00     |17,260    |33,386    |2,238     |31,590.33   |0.00      |
2015-05-13|FG602   |938.00    |914.00    |940.00    |913.00    |914.00    |921.00    |-24.00    |-17.00    |26        |12        |2         |47.92       |0.00      |
2015-05-13|FG603   |941.00    |0.00      |0.00      |0.00      |0.00      |941.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-13|FG604   |936.00    |0.00      |0.00      |0.00      |0.00      |936.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-13|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,020.00  |
2015-05-13|JR507   |2,974.00  |0.00      |0.00      |0.00      |0.00      |2,974.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|JR509   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-13|JR511   |2,865.00  |0.00      |0.00      |0.00      |0.00      |2,865.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|JR601   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|JR603   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|LR505   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,663.00  |175.00    |175.00    |0         |362       |0         |0.00        |2,574.00  |
2015-05-13|LR507   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|LR509   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|LR511   |2,358.00  |0.00      |0.00      |0.00      |0.00      |2,358.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|LR601   |2,359.00  |0.00      |0.00      |0.00      |0.00      |2,359.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|LR603   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,357.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|MA506   |2,513.00  |2,521.00  |2,530.00  |2,509.00  |2,513.00  |2,519.00  |0.00      |6.00      |27,704    |71,554    |-2,602    |69,773.85   |0.00      |
2015-05-13|MA507   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-13|MA508   |2,518.00  |2,499.00  |2,529.00  |2,499.00  |2,529.00  |2,514.00  |11.00     |-4.00     |4         |58        |0         |10.06       |0.00      |
2015-05-13|MA509   |2,503.00  |2,515.00  |2,524.00  |2,496.00  |2,506.00  |2,509.00  |3.00      |6.00      |1,599,226 |484,732   |-16,916   |4,013,217.82|0.00      |
2015-05-13|MA510   |2,501.00  |2,516.00  |2,516.00  |2,505.00  |2,505.00  |2,512.00  |4.00      |11.00     |6         |170       |0         |15.07       |0.00      |
2015-05-13|MA511   |2,520.00  |2,535.00  |2,539.00  |2,535.00  |2,539.00  |2,537.00  |19.00     |17.00     |4         |538       |0         |10.15       |0.00      |
2015-05-13|MA512   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-13|MA601   |2,528.00  |2,539.00  |2,553.00  |2,524.00  |2,529.00  |2,538.00  |1.00      |10.00     |9,286     |23,164    |-632      |23,570.13   |0.00      |
2015-05-13|MA602   |2,562.00  |0.00      |0.00      |0.00      |0.00      |2,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|MA603   |2,564.00  |2,525.00  |2,550.00  |2,525.00  |2,550.00  |2,538.00  |-14.00    |-26.00    |4         |8         |0         |10.15       |0.00      |
2015-05-13|MA604   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,499.00  |-26.00    |-26.00    |0         |26        |0         |0.00        |0.00      |
2015-05-13|ME505   |2,441.00  |2,440.00  |2,460.00  |2,440.00  |2,460.00  |2,450.00  |19.00     |9.00      |8         |2,858     |0         |98.00       |2,501.00  |
2015-05-13|OI505   |6,010.00  |6,050.00  |6,050.00  |6,000.00  |6,000.00  |6,016.00  |-10.00    |6.00      |1,084     |6,054     |-1,064    |6,594.22    |5,986.00  |
2015-05-13|OI507   |6,170.00  |0.00      |0.00      |0.00      |0.00      |6,176.00  |6.00      |6.00      |0         |4         |0         |0.00        |0.00      |
2015-05-13|OI509   |6,132.00  |6,160.00  |6,196.00  |6,110.00  |6,122.00  |6,152.00  |-10.00    |20.00     |47,476    |117,742   |-3,238    |292,082.77  |0.00      |
2015-05-13|OI511   |6,128.00  |6,236.00  |6,236.00  |6,120.00  |6,200.00  |6,180.00  |72.00     |52.00     |82        |6         |4         |506.64      |0.00      |
2015-05-13|OI601   |6,194.00  |6,226.00  |6,284.00  |6,200.00  |6,202.00  |6,240.00  |8.00      |46.00     |18,404    |51,652    |5,938     |114,825.18  |0.00      |
2015-05-13|OI603   |6,136.00  |0.00      |0.00      |0.00      |0.00      |6,136.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-13|PM505   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,635.00  |
2015-05-13|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|PM509   |2,446.00  |2,414.00  |2,538.00  |2,414.00  |2,496.00  |2,471.00  |50.00     |25.00     |14        |4         |0         |172.99      |0.00      |
2015-05-13|PM511   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,370.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-05-13|PM601   |2,429.00  |0.00      |0.00      |0.00      |0.00      |2,454.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2015-05-13|PM603   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2015-05-13|RI505   |2,336.00  |0.00      |0.00      |0.00      |0.00      |2,336.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,328.00  |
2015-05-13|RI507   |2,300.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |-30.00    |-30.00    |0         |2         |0         |0.00        |0.00      |
2015-05-13|RI509   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-05-13|RI511   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-13|RI601   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |5.00      |5.00      |0         |116       |0         |0.00        |0.00      |
2015-05-13|RI603   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-13|RM505   |2,229.00  |2,180.00  |2,210.00  |2,180.00  |2,200.00  |2,200.00  |-29.00    |-29.00    |2,030     |8,200     |-2,000    |4,466.00    |2,255.00  |
2015-05-13|RM507   |2,190.00  |2,210.00  |2,210.00  |2,179.00  |2,181.00  |2,187.00  |-9.00     |-3.00     |86        |3,916     |0         |188.12      |0.00      |
2015-05-13|RM508   |2,212.00  |2,221.00  |2,221.00  |2,199.00  |2,202.00  |2,205.00  |-10.00    |-7.00     |172       |2,140     |108       |379.34      |0.00      |
2015-05-13|RM509   |2,218.00  |2,211.00  |2,226.00  |2,190.00  |2,210.00  |2,214.00  |-8.00     |-4.00     |2,049,416 |1,691,910 |18,252    |4,537,184.30|0.00      |
2015-05-13|RM511   |2,160.00  |2,149.00  |2,168.00  |2,138.00  |2,153.00  |2,153.00  |-7.00     |-7.00     |3,864     |12,122    |210       |8,317.34    |0.00      |
2015-05-13|RM601   |2,145.00  |2,135.00  |2,149.00  |2,119.00  |2,134.00  |2,137.00  |-11.00    |-8.00     |185,582   |270,026   |9,530     |396,626.21  |0.00      |
2015-05-13|RM603   |2,155.00  |2,151.00  |2,162.00  |2,142.00  |2,149.00  |2,153.00  |-6.00     |-2.00     |286       |3,480     |-34       |615.76      |0.00      |
2015-05-13|RS507   |4,920.00  |4,881.00  |4,881.00  |4,881.00  |4,881.00  |4,881.00  |-39.00    |-39.00    |4         |44        |0         |19.52       |0.00      |
2015-05-13|RS508   |4,940.00  |0.00      |0.00      |0.00      |0.00      |4,901.00  |-39.00    |-39.00    |0         |4         |0         |0.00        |0.00      |
2015-05-13|RS509   |4,839.00  |4,801.00  |4,879.00  |4,680.00  |4,849.00  |4,728.00  |10.00     |-111.00   |78        |8         |-4        |368.75      |0.00      |
2015-05-13|RS511   |4,921.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-113.00   |-113.00   |0         |0         |0         |0.00        |0.00      |
2015-05-13|SF505   |5,072.00  |0.00      |0.00      |0.00      |0.00      |5,072.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,060.00  |
2015-05-13|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|SF509   |5,012.00  |4,980.00  |4,990.00  |4,896.00  |4,988.00  |4,964.00  |-24.00    |-48.00    |8         |14        |-2        |19.85       |0.00      |
2015-05-13|SF510   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-05-13|SF511   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-05-13|SF512   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-05-13|SF601   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-05-13|SF602   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-05-13|SF603   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-05-13|SF604   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-05-13|SM505   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,388.00  |
2015-05-13|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|SM507   |5,642.00  |0.00      |0.00      |0.00      |0.00      |5,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|SM508   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|SM509   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|SM510   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|SM511   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|SM512   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|SM601   |5,858.00  |5,946.00  |5,946.00  |5,816.00  |5,816.00  |5,882.00  |-42.00    |24.00     |4         |4         |0         |11.76       |0.00      |
2015-05-13|SM602   |5,858.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-05-13|SM603   |5,858.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-05-13|SM604   |5,858.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-05-13|SR505   |5,396.00  |5,396.00  |5,420.00  |5,390.00  |5,410.00  |5,407.00  |14.00     |11.00     |2,326     |33,618    |-850      |12,586.30   |5,424.00  |
2015-05-13|SR507   |5,479.00  |5,466.00  |5,510.00  |5,466.00  |5,510.00  |5,494.00  |31.00     |15.00     |34        |750       |12        |186.81      |0.00      |
2015-05-13|SR509   |5,559.00  |5,555.00  |5,593.00  |5,539.00  |5,584.00  |5,569.00  |25.00     |10.00     |721,296   |658,460   |-8,052    |4,016,589.23|0.00      |
2015-05-13|SR511   |5,614.00  |5,620.00  |5,650.00  |5,620.00  |5,646.00  |5,640.00  |32.00     |26.00     |16        |270       |4         |90.23       |0.00      |
2015-05-13|SR601   |5,753.00  |5,750.00  |5,785.00  |5,735.00  |5,782.00  |5,766.00  |29.00     |13.00     |76,600    |289,802   |666       |441,696.93  |0.00      |
2015-05-13|SR603   |5,752.00  |5,800.00  |5,805.00  |5,800.00  |5,805.00  |5,802.00  |53.00     |50.00     |20        |68        |14        |116.03      |0.00      |
2015-05-13|SR605   |5,770.00  |5,763.00  |5,795.00  |5,757.00  |5,790.00  |5,782.00  |20.00     |12.00     |4,696     |45,714    |1,214     |27,150.85   |0.00      |
2015-05-13|SR607   |5,818.00  |5,822.00  |5,840.00  |5,814.00  |5,822.00  |5,827.00  |4.00      |9.00      |84        |1,696     |-6        |489.50      |0.00      |
2015-05-13|SR609   |5,794.00  |5,786.00  |5,820.00  |5,785.00  |5,802.00  |5,806.00  |8.00      |12.00     |902       |11,618    |346       |5,237.01    |0.00      |
2015-05-13|TA505   |5,256.00  |5,240.00  |5,250.00  |5,198.00  |5,204.00  |5,222.00  |-52.00    |-34.00    |4,632     |150,686   |1,954     |12,094.77   |5,234.00  |
2015-05-13|TA506   |5,288.00  |5,314.00  |5,314.00  |5,314.00  |5,314.00  |5,314.00  |26.00     |26.00     |4         |330       |-4        |10.63       |0.00      |
2015-05-13|TA507   |5,434.00  |0.00      |0.00      |0.00      |0.00      |5,308.00  |-126.00   |-126.00   |0         |128       |0         |0.00        |0.00      |
2015-05-13|TA508   |5,380.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |-30.00    |-30.00    |0         |264       |0         |0.00        |0.00      |
2015-05-13|TA509   |5,460.00  |5,436.00  |5,440.00  |5,374.00  |5,386.00  |5,406.00  |-74.00    |-54.00    |2,001,056 |1,319,504 |6,502     |5,407,506.57|0.00      |
2015-05-13|TA510   |5,544.00  |5,468.00  |5,478.00  |5,436.00  |5,478.00  |5,468.00  |-66.00    |-76.00    |18        |206       |2         |49.21       |0.00      |
2015-05-13|TA511   |5,514.00  |0.00      |0.00      |0.00      |0.00      |5,468.00  |-46.00    |-46.00    |0         |174       |0         |0.00        |0.00      |
2015-05-13|TA512   |5,494.00  |0.00      |0.00      |0.00      |0.00      |5,482.00  |-12.00    |-12.00    |0         |58        |0         |0.00        |0.00      |
2015-05-13|TA601   |5,570.00  |5,540.00  |5,548.00  |5,488.00  |5,498.00  |5,516.00  |-72.00    |-54.00    |42,660    |154,370   |-286      |117,665.12  |0.00      |
2015-05-13|TA602   |5,542.00  |5,514.00  |5,520.00  |5,472.00  |5,480.00  |5,500.00  |-62.00    |-42.00    |108       |28        |0         |296.92      |0.00      |
2015-05-13|TA603   |5,576.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |-16.00    |-16.00    |0         |16        |0         |0.00        |0.00      |
2015-05-13|TA604   |5,724.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |-42.00    |-42.00    |0         |10        |0         |0.00        |0.00      |
2015-05-13|TC506   |392.20    |0.00      |0.00      |0.00      |0.00      |392.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|TC507   |385.80    |0.00      |0.00      |0.00      |0.00      |385.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|TC508   |408.00    |0.00      |0.00      |0.00      |0.00      |408.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|TC509   |418.40    |419.80    |424.60    |416.00    |417.00    |419.00    |-1.40     |0.60      |38,072    |32,004    |-6,186    |319,030.89  |0.00      |
2015-05-13|TC510   |422.80    |0.00      |0.00      |0.00      |0.00      |422.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-13|TC511   |421.60    |0.00      |0.00      |0.00      |0.00      |422.20    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2015-05-13|TC512   |427.00    |0.00      |0.00      |0.00      |0.00      |427.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|TC601   |433.20    |434.20    |439.20    |431.80    |433.00    |434.80    |-0.20     |1.60      |1,980     |4,284     |-80       |17,217.65   |0.00      |
2015-05-13|TC602   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-13|TC603   |429.80    |0.00      |0.00      |0.00      |0.00      |431.40    |1.60      |1.60      |0         |8         |0         |0.00        |0.00      |
2015-05-13|TC604   |426.20    |0.00      |0.00      |0.00      |0.00      |427.80    |1.60      |1.60      |0         |4         |0         |0.00        |0.00      |
2015-05-13|WH505   |2,531.00  |2,530.00  |2,543.00  |2,526.00  |2,526.00  |2,536.00  |-5.00     |5.00      |316       |2,516     |0         |1,602.54    |2,539.00  |
2015-05-13|WH507   |2,551.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-13|WH509   |2,615.00  |2,609.00  |2,629.00  |2,608.00  |2,629.00  |2,619.00  |14.00     |4.00      |60        |592       |-22       |314.32      |0.00      |
2015-05-13|WH511   |2,620.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |4.00      |4.00      |0         |16        |0         |0.00        |0.00      |
2015-05-13|WH601   |2,728.00  |2,739.00  |2,739.00  |2,738.00  |2,739.00  |2,739.00  |11.00     |11.00     |10        |1,430     |0         |54.78       |0.00      |
2015-05-13|WH603   |2,697.00  |2,776.00  |2,776.00  |2,776.00  |2,776.00  |2,776.00  |79.00     |79.00     |4         |0         |0         |22.21       |0.00      |
2015-05-14|CF505   |12,835.00 |12,865.00 |12,900.00 |12,840.00 |12,900.00 |12,865.00 |65.00     |30.00     |588       |22,028    |-512      |3,802.40    |13,005.00 |
2015-05-14|CF507   |12,970.00 |12,975.00 |12,995.00 |12,935.00 |12,990.00 |12,970.00 |20.00     |0.00      |130       |4,044     |24        |842.93      |0.00      |
2015-05-14|CF509   |13,175.00 |13,175.00 |13,250.00 |13,155.00 |13,235.00 |13,205.00 |60.00     |30.00     |187,152   |387,482   |-2,068    |1,235,815.99|0.00      |
2015-05-14|CF511   |13,385.00 |13,395.00 |13,395.00 |13,395.00 |13,395.00 |13,395.00 |10.00     |10.00     |2         |614       |0         |13.40       |0.00      |
2015-05-14|CF601   |13,490.00 |13,495.00 |13,580.00 |13,475.00 |13,575.00 |13,520.00 |85.00     |30.00     |58,764    |235,856   |11,664    |397,254.62  |0.00      |
2015-05-14|CF603   |13,675.00 |13,680.00 |13,745.00 |13,660.00 |13,745.00 |13,695.00 |70.00     |20.00     |46        |392       |-8        |315.03      |0.00      |
2015-05-14|FG505   |1,045.00  |0.00      |0.00      |0.00      |0.00      |1,045.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,061.00  |
2015-05-14|FG506   |926.00    |922.00    |930.00    |916.00    |930.00    |922.00    |4.00      |-4.00     |8,710     |17,202    |-2,238    |16,065.95   |0.00      |
2015-05-14|FG507   |934.00    |0.00      |0.00      |0.00      |0.00      |934.00    |0.00      |0.00      |0         |266       |0         |0.00        |0.00      |
2015-05-14|FG508   |933.00    |914.00    |914.00    |914.00    |914.00    |914.00    |-19.00    |-19.00    |2         |70        |-2        |3.66        |0.00      |
2015-05-14|FG509   |931.00    |923.00    |934.00    |915.00    |934.00    |924.00    |3.00      |-7.00     |327,580   |211,124   |-21,110   |605,145.30  |0.00      |
2015-05-14|FG510   |940.00    |940.00    |944.00    |930.00    |930.00    |940.00    |-10.00    |0.00      |48        |300       |6         |90.24       |0.00      |
2015-05-14|FG511   |943.00    |0.00      |0.00      |0.00      |0.00      |943.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-05-14|FG512   |935.00    |929.00    |933.00    |926.00    |933.00    |929.00    |-2.00     |-6.00     |8         |698       |0         |14.86       |0.00      |
2015-05-14|FG601   |915.00    |909.00    |916.00    |902.00    |916.00    |908.00    |1.00      |-7.00     |21,270    |31,286    |-2,100    |38,641.38   |0.00      |
2015-05-14|FG602   |921.00    |910.00    |915.00    |908.00    |915.00    |911.00    |-6.00     |-10.00    |14        |14        |2         |25.52       |0.00      |
2015-05-14|FG603   |941.00    |0.00      |0.00      |0.00      |0.00      |940.00    |-1.00     |-1.00     |0         |8         |0         |0.00        |0.00      |
2015-05-14|FG604   |936.00    |0.00      |0.00      |0.00      |0.00      |936.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-14|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,020.00  |
2015-05-14|JR507   |2,974.00  |0.00      |0.00      |0.00      |0.00      |2,974.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|JR509   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-14|JR511   |2,865.00  |0.00      |0.00      |0.00      |0.00      |2,865.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|JR601   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|JR603   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|LR505   |2,663.00  |2,751.00  |2,751.00  |2,751.00  |2,751.00  |2,751.00  |88.00     |88.00     |30        |332       |-30       |165.06      |2,586.00  |
2015-05-14|LR507   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,527.00  |81.00     |81.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|LR509   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,598.00  |83.00     |83.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|LR511   |2,358.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|LR601   |2,359.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|LR603   |2,357.00  |0.00      |0.00      |0.00      |0.00      |2,435.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|MA506   |2,519.00  |2,519.00  |2,520.00  |2,480.00  |2,505.00  |2,497.00  |-14.00    |-22.00    |29,300    |65,592    |-5,962    |73,166.55   |0.00      |
2015-05-14|MA507   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,507.00  |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2015-05-14|MA508   |2,514.00  |2,478.00  |2,500.00  |2,470.00  |2,470.00  |2,488.00  |-44.00    |-26.00    |46        |58        |0         |114.47      |0.00      |
2015-05-14|MA509   |2,509.00  |2,513.00  |2,516.00  |2,456.00  |2,492.00  |2,479.00  |-17.00    |-30.00    |2,300,260 |503,470   |18,738    |5,701,848.79|0.00      |
2015-05-14|MA510   |2,512.00  |2,466.00  |2,485.00  |2,461.00  |2,485.00  |2,468.00  |-27.00    |-44.00    |10        |174       |4         |24.68       |0.00      |
2015-05-14|MA511   |2,537.00  |2,522.00  |2,528.00  |2,486.00  |2,513.00  |2,521.00  |-24.00    |-16.00    |116       |572       |34        |292.39      |0.00      |
2015-05-14|MA512   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |-12.00    |-12.00    |0         |4         |0         |0.00        |0.00      |
2015-05-14|MA601   |2,538.00  |2,540.00  |2,543.00  |2,476.00  |2,516.00  |2,500.00  |-22.00    |-38.00    |20,480    |24,012    |848       |51,203.18   |0.00      |
2015-05-14|MA602   |2,562.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|MA603   |2,538.00  |2,525.00  |2,542.00  |2,525.00  |2,542.00  |2,533.00  |4.00      |-5.00     |20        |20        |12        |50.66       |0.00      |
2015-05-14|MA604   |2,499.00  |2,500.00  |2,525.00  |2,488.00  |2,525.00  |2,500.00  |26.00     |1.00      |28        |14        |-12       |70.01       |0.00      |
2015-05-14|ME505   |2,450.00  |0.00      |0.00      |0.00      |0.00      |2,450.00  |0.00      |0.00      |0         |2,858     |0         |0.00        |2,491.00  |
2015-05-14|OI505   |6,016.00  |6,000.00  |6,000.00  |5,950.00  |5,950.00  |5,958.00  |-66.00    |-58.00    |2,286     |3,768     |-2,286    |13,683.34   |5,992.00  |
2015-05-14|OI507   |6,176.00  |6,040.00  |6,040.00  |6,040.00  |6,040.00  |6,040.00  |-136.00   |-136.00   |2         |2         |-2        |12.08       |0.00      |
2015-05-14|OI509   |6,152.00  |6,122.00  |6,124.00  |6,072.00  |6,110.00  |6,094.00  |-42.00    |-58.00    |28,856    |115,596   |-2,146    |175,849.08  |0.00      |
2015-05-14|OI511   |6,180.00  |0.00      |0.00      |0.00      |0.00      |6,180.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-14|OI601   |6,240.00  |6,202.00  |6,202.00  |6,152.00  |6,184.00  |6,172.00  |-56.00    |-68.00    |9,992     |53,610    |1,958     |61,675.14   |0.00      |
2015-05-14|OI603   |6,136.00  |0.00      |0.00      |0.00      |0.00      |6,136.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-14|PM505   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,635.00  |
2015-05-14|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|PM509   |2,471.00  |2,452.00  |2,452.00  |2,452.00  |2,452.00  |2,452.00  |-19.00    |-19.00    |2         |2         |-2        |24.52       |0.00      |
2015-05-14|PM511   |2,370.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-05-14|PM601   |2,454.00  |0.00      |0.00      |0.00      |0.00      |2,435.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2015-05-14|PM603   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,461.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2015-05-14|RI505   |2,336.00  |0.00      |0.00      |0.00      |0.00      |2,336.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,333.00  |
2015-05-14|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-14|RI509   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-05-14|RI511   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-14|RI601   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2015-05-14|RI603   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-14|RM505   |2,200.00  |2,181.00  |2,181.00  |2,181.00  |2,181.00  |2,181.00  |-19.00    |-19.00    |400       |7,800     |-400      |872.40      |2,245.00  |
2015-05-14|RM507   |2,187.00  |2,160.00  |2,180.00  |2,140.00  |2,144.00  |2,151.00  |-43.00    |-36.00    |154       |3,916     |0         |331.32      |0.00      |
2015-05-14|RM508   |2,205.00  |2,203.00  |2,208.00  |2,158.00  |2,171.00  |2,182.00  |-34.00    |-23.00    |82        |2,176     |36        |178.92      |0.00      |
2015-05-14|RM509   |2,214.00  |2,216.00  |2,219.00  |2,169.00  |2,176.00  |2,194.00  |-38.00    |-20.00    |2,581,696 |1,769,046 |77,136    |5,665,292.42|0.00      |
2015-05-14|RM511   |2,153.00  |2,159.00  |2,160.00  |2,122.00  |2,127.00  |2,136.00  |-26.00    |-17.00    |3,810     |12,924    |802       |8,136.68    |0.00      |
2015-05-14|RM601   |2,137.00  |2,138.00  |2,143.00  |2,110.00  |2,117.00  |2,123.00  |-20.00    |-14.00    |200,366   |290,436   |20,410    |425,466.98  |0.00      |
2015-05-14|RM603   |2,153.00  |2,153.00  |2,155.00  |2,128.00  |2,136.00  |2,137.00  |-17.00    |-16.00    |638       |3,894     |414       |1,363.68    |0.00      |
2015-05-14|RS507   |4,881.00  |4,730.00  |4,730.00  |4,729.00  |4,729.00  |4,729.00  |-152.00   |-152.00   |6         |38        |-6        |28.38       |0.00      |
2015-05-14|RS508   |4,901.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |-153.00   |-153.00   |0         |4         |0         |0.00        |0.00      |
2015-05-14|RS509   |4,728.00  |4,700.00  |4,814.00  |4,700.00  |4,768.00  |4,780.00  |40.00     |52.00     |68        |16        |8         |325.03      |0.00      |
2015-05-14|RS511   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,861.00  |53.00     |53.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|SF505   |5,072.00  |0.00      |0.00      |0.00      |0.00      |5,072.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,072.00  |
2015-05-14|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|SF509   |4,964.00  |5,012.00  |5,018.00  |4,890.00  |4,982.00  |4,978.00  |18.00     |14.00     |26        |6         |-8        |64.71       |0.00      |
2015-05-14|SF510   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|SF511   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|SF512   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|SF601   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|SF602   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|SF603   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|SF604   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-05-14|SM505   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,396.00  |
2015-05-14|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|SM507   |5,642.00  |0.00      |0.00      |0.00      |0.00      |5,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|SM508   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|SM509   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|SM510   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|SM511   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|SM512   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|SM601   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-14|SM602   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|SM603   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|SM604   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|SR505   |5,407.00  |5,433.00  |5,455.00  |5,380.00  |5,410.00  |5,404.00  |3.00      |-3.00     |2,246     |33,218    |-400      |12,141.44   |5,422.00  |
2015-05-14|SR507   |5,494.00  |5,522.00  |5,540.00  |5,455.00  |5,477.00  |5,485.00  |-17.00    |-9.00     |438       |726       |-24       |2,402.48    |0.00      |
2015-05-14|SR509   |5,569.00  |5,582.00  |5,626.00  |5,526.00  |5,558.00  |5,574.00  |-11.00    |5.00      |1,056,932 |640,828   |-17,632   |5,891,632.00|0.00      |
2015-05-14|SR511   |5,640.00  |5,671.00  |5,695.00  |5,606.00  |5,612.00  |5,682.00  |-28.00    |42.00     |258       |288       |18        |1,465.85    |0.00      |
2015-05-14|SR601   |5,766.00  |5,779.00  |5,814.00  |5,720.00  |5,753.00  |5,764.00  |-13.00    |-2.00     |121,206   |288,574   |-1,228    |698,588.83  |0.00      |
2015-05-14|SR603   |5,802.00  |5,786.00  |5,786.00  |5,737.00  |5,747.00  |5,756.00  |-55.00    |-46.00    |12        |68        |0         |69.07       |0.00      |
2015-05-14|SR605   |5,782.00  |5,784.00  |5,812.00  |5,740.00  |5,772.00  |5,776.00  |-10.00    |-6.00     |13,690    |46,634    |920       |79,074.22   |0.00      |
2015-05-14|SR607   |5,827.00  |5,842.00  |5,853.00  |5,795.00  |5,818.00  |5,823.00  |-9.00     |-4.00     |178       |1,700     |4         |1,036.51    |0.00      |
2015-05-14|SR609   |5,806.00  |5,785.00  |5,831.00  |5,770.00  |5,803.00  |5,797.00  |-3.00     |-9.00     |1,418     |11,862    |244       |8,220.41    |0.00      |
2015-05-14|TA505   |5,222.00  |5,182.00  |5,200.00  |5,086.00  |5,122.00  |5,164.00  |-100.00   |-58.00    |9,140     |147,326   |-3,360    |23,520.43   |5,236.00  |
2015-05-14|TA506   |5,314.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |-126.00   |-126.00   |0         |330       |0         |0.00        |0.00      |
2015-05-14|TA507   |5,308.00  |0.00      |0.00      |0.00      |0.00      |5,220.00  |-88.00    |-88.00    |0         |128       |0         |0.00        |0.00      |
2015-05-14|TA508   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,260.00  |-90.00    |-90.00    |0         |264       |0         |0.00        |0.00      |
2015-05-14|TA509   |5,406.00  |5,406.00  |5,406.00  |5,260.00  |5,298.00  |5,320.00  |-108.00   |-86.00    |2,187,466 |1,312,732 |-6,772    |5,817,677.74|0.00      |
2015-05-14|TA510   |5,468.00  |5,372.00  |5,372.00  |5,320.00  |5,334.00  |5,340.00  |-134.00   |-128.00   |222       |242       |36        |592.69      |0.00      |
2015-05-14|TA511   |5,468.00  |5,366.00  |5,366.00  |5,350.00  |5,350.00  |5,352.00  |-118.00   |-116.00   |64        |126       |-48       |171.24      |0.00      |
2015-05-14|TA512   |5,482.00  |0.00      |0.00      |0.00      |0.00      |5,398.00  |-84.00    |-84.00    |0         |58        |0         |0.00        |0.00      |
2015-05-14|TA601   |5,516.00  |5,516.00  |5,516.00  |5,376.00  |5,414.00  |5,430.00  |-102.00   |-86.00    |53,168    |157,072   |2,702     |144,337.89  |0.00      |
2015-05-14|TA602   |5,500.00  |5,506.00  |5,512.00  |5,468.00  |5,468.00  |5,496.00  |-32.00    |-4.00     |122       |32        |4         |335.22      |0.00      |
2015-05-14|TA603   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,478.00  |-82.00    |-82.00    |0         |16        |0         |0.00        |0.00      |
2015-05-14|TA604   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,678.00  |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2015-05-14|TC506   |392.20    |0.00      |0.00      |0.00      |0.00      |392.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|TC507   |385.80    |0.00      |0.00      |0.00      |0.00      |385.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|TC508   |408.00    |0.00      |0.00      |0.00      |0.00      |408.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|TC509   |419.00    |414.40    |419.00    |413.80    |418.20    |416.60    |-0.80     |-2.40     |19,408    |32,502    |498       |161,728.23  |0.00      |
2015-05-14|TC510   |422.80    |411.80    |418.00    |411.80    |417.60    |416.20    |-5.20     |-6.60     |8         |2         |-4        |66.58       |0.00      |
2015-05-14|TC511   |422.20    |0.00      |0.00      |0.00      |0.00      |415.60    |-6.60     |-6.60     |0         |0         |0         |0.00        |0.00      |
2015-05-14|TC512   |427.00    |0.00      |0.00      |0.00      |0.00      |427.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-14|TC601   |434.80    |431.20    |437.00    |430.60    |437.00    |435.00    |2.20      |0.20      |2,050     |4,026     |-258      |17,834.04   |0.00      |
2015-05-14|TC602   |419.60    |0.00      |0.00      |0.00      |0.00      |419.80    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-05-14|TC603   |431.40    |0.00      |0.00      |0.00      |0.00      |431.60    |0.20      |0.20      |0         |8         |0         |0.00        |0.00      |
2015-05-14|TC604   |427.80    |0.00      |0.00      |0.00      |0.00      |428.00    |0.20      |0.20      |0         |4         |0         |0.00        |0.00      |
2015-05-14|WH505   |2,536.00  |2,549.00  |2,549.00  |2,548.00  |2,548.00  |2,549.00  |12.00     |13.00     |152       |2,376     |-140      |774.86      |2,541.00  |
2015-05-14|WH507   |2,551.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-14|WH509   |2,619.00  |2,653.00  |2,655.00  |2,627.00  |2,642.00  |2,639.00  |23.00     |20.00     |136       |572       |-20       |717.74      |0.00      |
2015-05-14|WH511   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-05-14|WH601   |2,739.00  |2,763.00  |2,783.00  |2,740.00  |2,749.00  |2,755.00  |10.00     |16.00     |136       |1,526     |96        |749.42      |0.00      |
2015-05-14|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|CF505   |12,865.00 |12,940.00 |12,970.00 |12,900.00 |12,900.00 |12,920.00 |35.00     |55.00     |6,876     |0         |-22,028   |44,418.96   |13,000.00 |
2015-05-15|CF507   |12,970.00 |13,010.00 |13,040.00 |12,980.00 |12,995.00 |13,010.00 |25.00     |40.00     |602       |3,856     |-188      |3,915.68    |0.00      |
2015-05-15|CF509   |13,205.00 |13,260.00 |13,315.00 |13,235.00 |13,245.00 |13,280.00 |40.00     |75.00     |197,652   |360,320   |-27,162   |1,312,363.30|0.00      |
2015-05-15|CF511   |13,395.00 |13,520.00 |13,520.00 |13,435.00 |13,450.00 |13,475.00 |55.00     |80.00     |22        |624       |10        |148.25      |0.00      |
2015-05-15|CF601   |13,520.00 |13,595.00 |13,650.00 |13,555.00 |13,560.00 |13,610.00 |40.00     |90.00     |68,336    |239,698   |3,842     |464,972.43  |0.00      |
2015-05-15|CF603   |13,695.00 |13,780.00 |13,810.00 |13,780.00 |13,800.00 |13,795.00 |105.00    |100.00    |16        |392       |0         |110.34      |0.00      |
2015-05-15|FG505   |1,045.00  |0.00      |0.00      |0.00      |0.00      |1,045.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,058.00  |
2015-05-15|FG506   |922.00    |928.00    |941.00    |924.00    |936.00    |933.00    |14.00     |11.00     |7,428     |17,544    |342       |13,857.26   |0.00      |
2015-05-15|FG507   |934.00    |918.00    |932.00    |918.00    |932.00    |922.00    |-2.00     |-12.00    |16        |264       |-2        |29.49       |0.00      |
2015-05-15|FG508   |914.00    |914.00    |938.00    |914.00    |938.00    |929.00    |24.00     |15.00     |8         |70        |0         |14.86       |0.00      |
2015-05-15|FG509   |924.00    |934.00    |950.00    |928.00    |943.00    |941.00    |19.00     |17.00     |522,746   |264,682   |53,558    |983,455.04  |0.00      |
2015-05-15|FG510   |940.00    |950.00    |954.00    |938.00    |944.00    |944.00    |4.00      |4.00      |30        |302       |2         |56.66       |0.00      |
2015-05-15|FG511   |943.00    |0.00      |0.00      |0.00      |0.00      |943.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-05-15|FG512   |929.00    |0.00      |0.00      |0.00      |0.00      |938.00    |9.00      |9.00      |0         |698       |0         |0.00        |0.00      |
2015-05-15|FG601   |908.00    |915.00    |924.00    |911.00    |919.00    |919.00    |11.00     |11.00     |19,170    |36,710    |5,424     |35,228.05   |0.00      |
2015-05-15|FG602   |911.00    |0.00      |0.00      |0.00      |0.00      |919.00    |8.00      |8.00      |0         |14        |0         |0.00        |0.00      |
2015-05-15|FG603   |940.00    |0.00      |0.00      |0.00      |0.00      |940.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-15|FG604   |936.00    |915.00    |935.00    |915.00    |935.00    |925.00    |-1.00     |-11.00    |12        |12        |0         |22.20       |0.00      |
2015-05-15|JR505   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,020.00  |
2015-05-15|JR507   |2,974.00  |0.00      |0.00      |0.00      |0.00      |2,974.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|JR509   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-15|JR511   |2,865.00  |0.00      |0.00      |0.00      |0.00      |2,865.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|JR601   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|JR603   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|LR505   |2,751.00  |2,800.00  |2,800.00  |2,800.00  |2,800.00  |2,800.00  |49.00     |49.00     |218       |0         |-332      |1,220.80    |2,606.00  |
2015-05-15|LR507   |2,527.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |45.00     |45.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|LR509   |2,598.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|LR511   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |43.00     |43.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|LR601   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |43.00     |43.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|LR603   |2,435.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |43.00     |43.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|MA506   |2,497.00  |2,505.00  |2,527.00  |2,498.00  |2,515.00  |2,510.00  |18.00     |13.00     |25,998    |65,108    |-484      |65,264.37   |0.00      |
2015-05-15|MA507   |2,507.00  |2,509.00  |2,509.00  |2,455.00  |2,507.00  |2,484.00  |0.00      |-23.00    |36        |18        |16        |89.42       |0.00      |
2015-05-15|MA508   |2,488.00  |2,488.00  |2,488.00  |2,488.00  |2,488.00  |2,488.00  |0.00      |0.00      |44        |14        |-44       |109.47      |0.00      |
2015-05-15|MA509   |2,479.00  |2,492.00  |2,512.00  |2,483.00  |2,501.00  |2,496.00  |22.00     |17.00     |1,899,626 |480,778   |-22,692   |4,740,915.93|0.00      |
2015-05-15|MA510   |2,468.00  |2,494.00  |2,494.00  |2,492.00  |2,492.00  |2,492.00  |24.00     |24.00     |10        |174       |0         |24.92       |0.00      |
2015-05-15|MA511   |2,521.00  |2,526.00  |2,526.00  |2,520.00  |2,520.00  |2,523.00  |-1.00     |2.00      |4         |572       |0         |10.09       |0.00      |
2015-05-15|MA512   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-15|MA601   |2,500.00  |2,515.00  |2,533.00  |2,506.00  |2,527.00  |2,518.00  |27.00     |18.00     |14,770    |24,082    |70        |37,195.38   |0.00      |
2015-05-15|MA602   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|MA603   |2,533.00  |2,517.00  |2,517.00  |2,474.00  |2,502.00  |2,500.00  |-31.00    |-33.00    |26        |10        |-10       |64.99       |0.00      |
2015-05-15|MA604   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |-33.00    |-33.00    |0         |14        |0         |0.00        |0.00      |
2015-05-15|ME505   |2,450.00  |2,410.00  |2,410.00  |2,410.00  |2,410.00  |2,410.00  |-40.00    |-40.00    |24        |0         |-2,858    |289.20      |2,473.00  |
2015-05-15|OI505   |5,958.00  |6,050.00  |6,050.00  |6,050.00  |6,050.00  |6,050.00  |92.00     |92.00     |2,052     |0         |-3,768    |12,414.60   |6,002.00  |
2015-05-15|OI507   |6,040.00  |0.00      |0.00      |0.00      |0.00      |6,040.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-15|OI509   |6,094.00  |6,144.00  |6,154.00  |6,078.00  |6,114.00  |6,116.00  |20.00     |22.00     |31,088    |118,220   |2,624     |190,089.49  |0.00      |
2015-05-15|OI511   |6,180.00  |6,160.00  |6,160.00  |6,160.00  |6,160.00  |6,160.00  |-20.00    |-20.00    |2         |4         |-2        |12.32       |0.00      |
2015-05-15|OI601   |6,172.00  |6,232.00  |6,240.00  |6,176.00  |6,214.00  |6,210.00  |42.00     |38.00     |10,228    |56,022    |2,412     |63,505.01   |0.00      |
2015-05-15|OI603   |6,136.00  |0.00      |0.00      |0.00      |0.00      |6,136.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-15|PM505   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,635.00  |
2015-05-15|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|PM509   |2,452.00  |2,446.00  |2,446.00  |2,446.00  |2,446.00  |2,446.00  |-6.00     |-6.00     |2         |2         |0         |24.46       |0.00      |
2015-05-15|PM511   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|PM601   |2,435.00  |0.00      |0.00      |0.00      |0.00      |2,429.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|PM603   |2,461.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|RI505   |2,336.00  |0.00      |0.00      |0.00      |0.00      |2,336.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,336.00  |
2015-05-15|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-15|RI509   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-05-15|RI511   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-15|RI601   |2,564.00  |2,530.00  |2,590.00  |2,530.00  |2,590.00  |2,581.00  |26.00     |17.00     |14        |112       |-4        |72.28       |0.00      |
2015-05-15|RI603   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,504.00  |16.00     |16.00     |0         |10        |0         |0.00        |0.00      |
2015-05-15|RM505   |2,181.00  |0.00      |0.00      |0.00      |0.00      |2,181.00  |0.00      |0.00      |0         |0         |-7,800    |0.00        |2,236.00  |
2015-05-15|RM507   |2,151.00  |2,131.00  |2,147.00  |2,125.00  |2,125.00  |2,134.00  |-26.00    |-17.00    |86        |3,922     |6         |183.52      |0.00      |
2015-05-15|RM508   |2,182.00  |2,170.00  |2,171.00  |2,138.00  |2,149.00  |2,162.00  |-33.00    |-20.00    |62        |2,170     |-6        |134.04      |0.00      |
2015-05-15|RM509   |2,194.00  |2,178.00  |2,185.00  |2,166.00  |2,168.00  |2,177.00  |-26.00    |-17.00    |1,634,928 |1,781,178 |12,132    |3,558,840.36|0.00      |
2015-05-15|RM511   |2,136.00  |2,125.00  |2,137.00  |2,122.00  |2,122.00  |2,129.00  |-14.00    |-7.00     |2,368     |13,330    |406       |5,041.96    |0.00      |
2015-05-15|RM601   |2,123.00  |2,117.00  |2,124.00  |2,111.00  |2,113.00  |2,118.00  |-10.00    |-5.00     |113,038   |290,484   |48        |239,451.93  |0.00      |
2015-05-15|RM603   |2,137.00  |2,137.00  |2,141.00  |2,133.00  |2,134.00  |2,137.00  |-3.00     |0.00      |194       |3,918     |24        |414.66      |0.00      |
2015-05-15|RS507   |4,729.00  |4,545.00  |4,633.00  |4,539.00  |4,539.00  |4,580.00  |-190.00   |-149.00   |16        |44        |6         |73.29       |0.00      |
2015-05-15|RS508   |4,748.00  |4,883.00  |4,883.00  |4,876.00  |4,876.00  |4,881.00  |128.00    |133.00    |6         |6         |2         |29.28       |0.00      |
2015-05-15|RS509   |4,780.00  |4,734.00  |4,734.00  |4,660.00  |4,685.00  |4,695.00  |-95.00    |-85.00    |38        |14        |-2        |178.43      |0.00      |
2015-05-15|RS511   |4,861.00  |0.00      |0.00      |0.00      |0.00      |4,861.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|SF505   |5,072.00  |0.00      |0.00      |0.00      |0.00      |5,072.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,072.00  |
2015-05-15|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|SF509   |4,978.00  |5,002.00  |5,056.00  |4,950.00  |4,950.00  |5,000.00  |-28.00    |22.00     |8         |6         |0         |20.00       |0.00      |
2015-05-15|SF510   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|SF511   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|SF512   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|SF601   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|SF602   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|SF603   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|SF604   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|SM505   |5,396.00  |0.00      |0.00      |0.00      |0.00      |5,396.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,396.00  |
2015-05-15|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|SM507   |5,642.00  |5,190.00  |5,570.00  |5,190.00  |5,204.00  |5,322.00  |-438.00   |-320.00   |6         |2         |2         |15.96       |0.00      |
2015-05-15|SM508   |5,740.00  |5,280.00  |5,570.00  |5,280.00  |5,570.00  |5,426.00  |-170.00   |-314.00   |4         |0         |0         |10.85       |0.00      |
2015-05-15|SM509   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,376.00  |-224.00   |-224.00   |0         |0         |0         |0.00        |0.00      |
2015-05-15|SM510   |5,600.00  |0.00      |0.00      |0.00      |0.00      |5,294.00  |-306.00   |-306.00   |0         |0         |0         |0.00        |0.00      |
2015-05-15|SM511   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,384.00  |-226.00   |-226.00   |0         |0         |0         |0.00        |0.00      |
2015-05-15|SM512   |5,610.00  |0.00      |0.00      |0.00      |0.00      |5,304.00  |-306.00   |-306.00   |0         |0         |0         |0.00        |0.00      |
2015-05-15|SM601   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-15|SM602   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |-322.00   |-322.00   |0         |0         |0         |0.00        |0.00      |
2015-05-15|SM603   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |-322.00   |-322.00   |0         |0         |0         |0.00        |0.00      |
2015-05-15|SM604   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |-322.00   |-322.00   |0         |0         |0         |0.00        |0.00      |
2015-05-15|SR505   |5,404.00  |5,400.00  |5,403.00  |5,345.00  |5,384.00  |5,377.00  |-20.00    |-27.00    |2,436     |0         |-33,218   |13,112.22   |5,419.00  |
2015-05-15|SR507   |5,485.00  |5,471.00  |5,471.00  |5,420.00  |5,471.00  |5,441.00  |-14.00    |-44.00    |380       |972       |246       |2,067.71    |0.00      |
2015-05-15|SR509   |5,574.00  |5,562.00  |5,568.00  |5,482.00  |5,540.00  |5,531.00  |-34.00    |-43.00    |1,203,740 |641,228   |400       |6,657,925.52|0.00      |
2015-05-15|SR511   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,609.00  |-73.00    |-73.00    |0         |288       |0         |0.00        |0.00      |
2015-05-15|SR601   |5,764.00  |5,757.00  |5,764.00  |5,688.00  |5,745.00  |5,729.00  |-19.00    |-35.00    |110,822   |286,042   |-2,532    |634,942.68  |0.00      |
2015-05-15|SR603   |5,756.00  |0.00      |0.00      |0.00      |0.00      |5,756.00  |0.00      |0.00      |0         |68        |0         |0.00        |0.00      |
2015-05-15|SR605   |5,776.00  |5,769.00  |5,782.00  |5,716.00  |5,768.00  |5,751.00  |-8.00     |-25.00    |7,652     |46,772    |138       |44,004.63   |0.00      |
2015-05-15|SR607   |5,823.00  |5,822.00  |5,824.00  |5,772.00  |5,814.00  |5,793.00  |-9.00     |-30.00    |124       |1,696     |-4        |718.33      |0.00      |
2015-05-15|SR609   |5,797.00  |5,798.00  |5,816.00  |5,765.00  |5,813.00  |5,793.00  |16.00     |-4.00     |1,390     |11,990    |128       |8,052.50    |0.00      |
2015-05-15|TA505   |5,164.00  |5,110.00  |5,148.00  |5,094.00  |5,122.00  |5,116.00  |-42.00    |-48.00    |15,746    |0         |-147,326  |40,278.49   |5,232.00  |
2015-05-15|TA506   |5,188.00  |5,154.00  |5,154.00  |5,154.00  |5,154.00  |5,154.00  |-34.00    |-34.00    |6         |324       |-6        |15.46       |0.00      |
2015-05-15|TA507   |5,220.00  |0.00      |0.00      |0.00      |0.00      |5,220.00  |0.00      |0.00      |0         |128       |0         |0.00        |0.00      |
2015-05-15|TA508   |5,260.00  |5,260.00  |5,264.00  |5,246.00  |5,246.00  |5,260.00  |-14.00    |0.00      |10        |264       |0         |26.29       |0.00      |
2015-05-15|TA509   |5,320.00  |5,300.00  |5,328.00  |5,268.00  |5,304.00  |5,298.00  |-16.00    |-22.00    |1,634,840 |1,322,564 |9,832     |4,330,225.74|0.00      |
2015-05-15|TA510   |5,340.00  |5,350.00  |5,356.00  |5,350.00  |5,356.00  |5,352.00  |16.00     |12.00     |12        |230       |-12       |32.11       |0.00      |
2015-05-15|TA511   |5,352.00  |5,350.00  |5,350.00  |5,350.00  |5,350.00  |5,350.00  |-2.00     |-2.00     |2         |126       |0         |5.35        |0.00      |
2015-05-15|TA512   |5,398.00  |0.00      |0.00      |0.00      |0.00      |5,398.00  |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-05-15|TA601   |5,430.00  |5,408.00  |5,444.00  |5,386.00  |5,420.00  |5,414.00  |-10.00    |-16.00    |39,896    |154,364   |-2,708    |107,997.12  |0.00      |
2015-05-15|TA602   |5,496.00  |5,420.00  |5,420.00  |5,408.00  |5,408.00  |5,414.00  |-88.00    |-82.00    |32        |32        |0         |86.62       |0.00      |
2015-05-15|TA603   |5,478.00  |5,396.00  |5,482.00  |5,374.00  |5,474.00  |5,416.00  |-4.00     |-62.00    |602       |58        |42        |1,629.98    |0.00      |
2015-05-15|TA604   |5,678.00  |5,452.00  |5,452.00  |5,452.00  |5,452.00  |5,452.00  |-226.00   |-226.00   |2         |12        |2         |5.45        |0.00      |
2015-05-15|TC506   |392.20    |401.20    |408.00    |396.60    |408.00    |403.40    |15.80     |11.20     |8         |0         |0         |64.55       |0.00      |
2015-05-15|TC507   |385.80    |0.00      |0.00      |0.00      |0.00      |396.80    |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-05-15|TC508   |408.00    |0.00      |0.00      |0.00      |0.00      |419.60    |11.60     |11.60     |0         |0         |0         |0.00        |0.00      |
2015-05-15|TC509   |416.60    |418.20    |420.80    |418.20    |419.20    |419.40    |2.60      |2.80      |15,590    |32,382    |-120      |130,765.78  |0.00      |
2015-05-15|TC510   |416.20    |0.00      |0.00      |0.00      |0.00      |419.60    |3.40      |3.40      |0         |2         |0         |0.00        |0.00      |
2015-05-15|TC511   |415.60    |0.00      |0.00      |0.00      |0.00      |418.40    |2.80      |2.80      |0         |0         |0         |0.00        |0.00      |
2015-05-15|TC512   |427.00    |0.00      |0.00      |0.00      |0.00      |427.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|TC601   |435.00    |436.00    |439.20    |436.00    |439.20    |438.00    |4.20      |3.00      |736       |4,214     |188       |6,446.00    |0.00      |
2015-05-15|TC602   |419.80    |0.00      |0.00      |0.00      |0.00      |423.80    |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-05-15|TC603   |431.60    |0.00      |0.00      |0.00      |0.00      |431.60    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-15|TC604   |428.00    |445.00    |445.00    |440.20    |440.20    |442.60    |12.20     |14.60     |4         |4         |0         |35.41       |0.00      |
2015-05-15|WH505   |2,549.00  |2,550.00  |2,550.00  |2,545.00  |2,550.00  |2,548.00  |1.00      |-1.00     |1,546     |0         |-2,376    |7,878.60    |2,544.00  |
2015-05-15|WH507   |2,551.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-15|WH509   |2,639.00  |2,646.00  |2,676.00  |2,646.00  |2,668.00  |2,656.00  |29.00     |17.00     |296       |534       |-38       |1,572.60    |0.00      |
2015-05-15|WH511   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,641.00  |17.00     |17.00     |0         |16        |0         |0.00        |0.00      |
2015-05-15|WH601   |2,755.00  |2,768.00  |2,776.00  |2,746.00  |2,770.00  |2,763.00  |15.00     |8.00      |132       |1,568     |42        |729.48      |0.00      |
2015-05-15|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|CF507   |13,010.00 |13,000.00 |13,015.00 |12,985.00 |12,990.00 |13,000.00 |-20.00    |-10.00    |128       |3,902     |46        |832.02      |0.00      |
2015-05-18|CF509   |13,280.00 |13,235.00 |13,290.00 |13,225.00 |13,275.00 |13,260.00 |-5.00     |-20.00    |84,558    |349,020   |-11,300   |560,690.22  |0.00      |
2015-05-18|CF511   |13,475.00 |13,425.00 |13,450.00 |13,405.00 |13,425.00 |13,425.00 |-50.00    |-50.00    |36        |604       |-20       |241.65      |0.00      |
2015-05-18|CF601   |13,610.00 |13,560.00 |13,600.00 |13,525.00 |13,590.00 |13,570.00 |-20.00    |-40.00    |29,808    |240,848   |1,150     |202,222.04  |0.00      |
2015-05-18|CF603   |13,795.00 |13,750.00 |13,775.00 |13,705.00 |13,765.00 |13,740.00 |-30.00    |-55.00    |48        |388       |-4        |329.79      |0.00      |
2015-05-18|CF605   |13,795.00 |13,715.00 |13,905.00 |13,715.00 |13,870.00 |13,820.00 |75.00     |25.00     |344       |294       |294       |2,377.43    |0.00      |
2015-05-18|FG506   |933.00    |937.00    |943.00    |927.00    |929.00    |936.00    |-4.00     |3.00      |6,026     |14,408    |-3,136    |11,275.16   |0.00      |
2015-05-18|FG507   |922.00    |0.00      |0.00      |0.00      |0.00      |922.00    |0.00      |0.00      |0         |264       |0         |0.00        |0.00      |
2015-05-18|FG508   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |70        |0         |0.00        |0.00      |
2015-05-18|FG509   |941.00    |944.00    |949.00    |930.00    |933.00    |938.00    |-8.00     |-3.00     |342,354   |255,212   |-9,470    |642,022.48  |0.00      |
2015-05-18|FG510   |944.00    |0.00      |0.00      |0.00      |0.00      |943.00    |-1.00     |-1.00     |0         |302       |0         |0.00        |0.00      |
2015-05-18|FG511   |943.00    |0.00      |0.00      |0.00      |0.00      |943.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-05-18|FG512   |938.00    |0.00      |0.00      |0.00      |0.00      |938.00    |0.00      |0.00      |0         |698       |0         |0.00        |0.00      |
2015-05-18|FG601   |919.00    |920.00    |926.00    |912.00    |915.00    |918.00    |-4.00     |-1.00     |14,296    |37,202    |492       |26,252.40   |0.00      |
2015-05-18|FG602   |919.00    |922.00    |922.00    |920.00    |921.00    |921.00    |2.00      |2.00      |8         |20        |6         |14.74       |0.00      |
2015-05-18|FG603   |940.00    |930.00    |930.00    |930.00    |930.00    |930.00    |-10.00    |-10.00    |2         |8         |0         |3.72        |0.00      |
2015-05-18|FG604   |925.00    |0.00      |0.00      |0.00      |0.00      |925.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-18|FG605   |925.00    |927.00    |931.00    |911.00    |918.00    |921.00    |-7.00     |-4.00     |198       |144       |144       |364.54      |0.00      |
2015-05-18|JR507   |2,974.00  |0.00      |0.00      |0.00      |0.00      |2,974.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|JR509   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-18|JR511   |2,865.00  |0.00      |0.00      |0.00      |0.00      |2,865.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|JR601   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|JR603   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|JR605   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|MA506   |2,510.00  |2,505.00  |2,518.00  |2,496.00  |2,510.00  |2,507.00  |0.00      |-3.00     |14,888    |63,526    |-1,582    |37,318.98   |0.00      |
2015-05-18|MA507   |2,484.00  |2,505.00  |2,505.00  |2,505.00  |2,505.00  |2,505.00  |21.00     |21.00     |2         |18        |0         |5.01        |0.00      |
2015-05-18|MA508   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-05-18|MA509   |2,496.00  |2,490.00  |2,498.00  |2,474.00  |2,489.00  |2,488.00  |-7.00     |-8.00     |1,573,784 |461,780   |-18,998   |3,915,189.89|0.00      |
2015-05-18|MA510   |2,492.00  |2,482.00  |2,492.00  |2,482.00  |2,492.00  |2,487.00  |0.00      |-5.00     |4         |174       |0         |9.95        |0.00      |
2015-05-18|MA511   |2,523.00  |2,515.00  |2,515.00  |2,506.00  |2,506.00  |2,512.00  |-17.00    |-11.00    |14        |576       |4         |35.17       |0.00      |
2015-05-18|MA512   |2,516.00  |2,491.00  |2,510.00  |2,489.00  |2,510.00  |2,498.00  |-6.00     |-18.00    |32        |16        |12        |79.93       |0.00      |
2015-05-18|MA601   |2,518.00  |2,517.00  |2,522.00  |2,501.00  |2,508.00  |2,512.00  |-10.00    |-6.00     |14,572    |25,702    |1,620     |36,603.27   |0.00      |
2015-05-18|MA602   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-18|MA603   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-18|MA604   |2,467.00  |2,559.00  |2,559.00  |2,547.00  |2,547.00  |2,552.00  |80.00     |85.00     |10        |10        |-4        |25.52       |0.00      |
2015-05-18|MA605   |2,467.00  |2,522.00  |2,536.00  |2,455.00  |2,519.00  |2,512.00  |52.00     |45.00     |854       |788       |788       |2,145.30    |0.00      |
2015-05-18|OI507   |6,040.00  |0.00      |0.00      |0.00      |0.00      |6,040.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-18|OI509   |6,116.00  |6,088.00  |6,104.00  |6,074.00  |6,098.00  |6,088.00  |-18.00    |-28.00    |18,898    |118,734   |514       |115,054.38  |0.00      |
2015-05-18|OI511   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,160.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-18|OI601   |6,210.00  |6,196.00  |6,204.00  |6,174.00  |6,198.00  |6,188.00  |-12.00    |-22.00    |5,274     |56,276    |254       |32,632.06   |0.00      |
2015-05-18|OI603   |6,136.00  |0.00      |0.00      |0.00      |0.00      |6,136.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-18|OI605   |6,136.00  |6,252.00  |6,252.00  |6,220.00  |6,220.00  |6,240.00  |84.00     |104.00    |6         |6         |6         |37.43       |0.00      |
2015-05-18|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|PM509   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-18|PM511   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|PM601   |2,429.00  |0.00      |0.00      |0.00      |0.00      |2,429.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|PM603   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|PM605   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-18|RI509   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-05-18|RI511   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-18|RI601   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |0.00      |0.00      |0         |112       |0         |0.00        |0.00      |
2015-05-18|RI603   |2,504.00  |0.00      |0.00      |0.00      |0.00      |2,504.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-18|RI605   |2,504.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|RM507   |2,134.00  |2,130.00  |2,132.00  |2,115.00  |2,126.00  |2,126.00  |-8.00     |-8.00     |82        |3,916     |-6        |174.30      |0.00      |
2015-05-18|RM508   |2,162.00  |2,164.00  |2,172.00  |2,139.00  |2,149.00  |2,148.00  |-13.00    |-14.00    |114       |2,222     |52        |244.87      |0.00      |
2015-05-18|RM509   |2,177.00  |2,168.00  |2,188.00  |2,162.00  |2,183.00  |2,173.00  |6.00      |-4.00     |1,583,182 |1,730,378 |-50,800   |3,440,045.36|0.00      |
2015-05-18|RM511   |2,129.00  |2,126.00  |2,139.00  |2,117.00  |2,134.00  |2,126.00  |5.00      |-3.00     |2,434     |13,176    |-154      |5,175.74    |0.00      |
2015-05-18|RM601   |2,118.00  |2,115.00  |2,135.00  |2,110.00  |2,132.00  |2,121.00  |14.00     |3.00      |148,734   |297,016   |6,532     |315,416.93  |0.00      |
2015-05-18|RM603   |2,137.00  |2,136.00  |2,150.00  |2,118.00  |2,148.00  |2,136.00  |11.00     |-1.00     |318       |3,748     |-170      |679.24      |0.00      |
2015-05-18|RM605   |2,137.00  |2,141.00  |2,181.00  |2,120.00  |2,179.00  |2,152.00  |42.00     |15.00     |15,770    |8,514     |8,514     |33,936.88   |0.00      |
2015-05-18|RS507   |4,580.00  |4,655.00  |4,655.00  |4,405.00  |4,405.00  |4,508.00  |-175.00   |-72.00    |12        |48        |4         |54.10       |0.00      |
2015-05-18|RS508   |4,881.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |-77.00    |-77.00    |0         |6         |0         |0.00        |0.00      |
2015-05-18|RS509   |4,695.00  |4,666.00  |4,738.00  |4,521.00  |4,633.00  |4,607.00  |-62.00    |-88.00    |112       |50        |36        |516.02      |0.00      |
2015-05-18|RS511   |4,861.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |-91.00    |-91.00    |0         |0         |0         |0.00        |0.00      |
2015-05-18|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SF509   |5,000.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-18|SF510   |4,886.00  |0.00      |0.00      |0.00      |0.00      |4,886.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SF511   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SF512   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SF601   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SF602   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SF603   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SF604   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SF605   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SM507   |5,322.00  |0.00      |0.00      |0.00      |0.00      |5,322.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-18|SM508   |5,426.00  |0.00      |0.00      |0.00      |0.00      |5,426.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SM509   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,376.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SM510   |5,294.00  |0.00      |0.00      |0.00      |0.00      |5,294.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SM511   |5,384.00  |0.00      |0.00      |0.00      |0.00      |5,384.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SM512   |5,304.00  |0.00      |0.00      |0.00      |0.00      |5,304.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SM601   |5,882.00  |0.00      |0.00      |0.00      |0.00      |5,882.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-18|SM602   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SM603   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SM604   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SM605   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|SR507   |5,441.00  |5,460.00  |5,490.00  |5,456.00  |5,485.00  |5,471.00  |44.00     |30.00     |38        |972       |0         |207.91      |0.00      |
2015-05-18|SR509   |5,531.00  |5,544.00  |5,562.00  |5,521.00  |5,561.00  |5,542.00  |30.00     |11.00     |581,080   |649,744   |8,516     |3,220,104.81|0.00      |
2015-05-18|SR511   |5,609.00  |0.00      |0.00      |0.00      |0.00      |5,621.00  |12.00     |12.00     |0         |288       |0         |0.00        |0.00      |
2015-05-18|SR601   |5,729.00  |5,741.00  |5,756.00  |5,722.00  |5,754.00  |5,742.00  |25.00     |13.00     |79,420    |295,012   |8,970     |456,014.18  |0.00      |
2015-05-18|SR603   |5,756.00  |5,759.00  |5,764.00  |5,759.00  |5,764.00  |5,763.00  |8.00      |7.00      |8         |66        |-2        |46.10       |0.00      |
2015-05-18|SR605   |5,751.00  |5,768.00  |5,774.00  |5,746.00  |5,773.00  |5,765.00  |22.00     |14.00     |3,150     |47,626    |854       |18,158.53   |0.00      |
2015-05-18|SR607   |5,793.00  |5,809.00  |5,815.00  |5,801.00  |5,810.00  |5,811.00  |17.00     |18.00     |340       |1,690     |-6        |1,975.62    |0.00      |
2015-05-18|SR609   |5,793.00  |5,808.00  |5,810.00  |5,793.00  |5,803.00  |5,802.00  |10.00     |9.00      |1,696     |13,278    |1,288     |9,839.44    |0.00      |
2015-05-18|SR611   |5,793.00  |0.00      |0.00      |0.00      |0.00      |5,793.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|TA506   |5,154.00  |5,146.00  |5,146.00  |5,116.00  |5,124.00  |5,126.00  |-30.00    |-28.00    |102       |324       |0         |261.39      |0.00      |
2015-05-18|TA507   |5,220.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |-6.00     |-6.00     |0         |128       |0         |0.00        |0.00      |
2015-05-18|TA508   |5,260.00  |0.00      |0.00      |0.00      |0.00      |5,252.00  |-8.00     |-8.00     |0         |264       |0         |0.00        |0.00      |
2015-05-18|TA509   |5,298.00  |5,282.00  |5,306.00  |5,222.00  |5,292.00  |5,266.00  |-6.00     |-32.00    |1,806,782 |1,293,464 |-29,100   |4,757,225.16|0.00      |
2015-05-18|TA510   |5,352.00  |0.00      |0.00      |0.00      |0.00      |5,348.00  |-4.00     |-4.00     |0         |230       |0         |0.00        |0.00      |
2015-05-18|TA511   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |126       |0         |0.00        |0.00      |
2015-05-18|TA512   |5,398.00  |0.00      |0.00      |0.00      |0.00      |5,394.00  |-4.00     |-4.00     |0         |58        |0         |0.00        |0.00      |
2015-05-18|TA601   |5,414.00  |5,402.00  |5,428.00  |5,336.00  |5,422.00  |5,388.00  |8.00      |-26.00    |66,224    |145,130   |-9,234    |178,385.50  |0.00      |
2015-05-18|TA602   |5,414.00  |5,376.00  |5,376.00  |5,376.00  |5,376.00  |5,376.00  |-38.00    |-38.00    |2         |32        |0         |5.38        |0.00      |
2015-05-18|TA603   |5,416.00  |5,414.00  |5,442.00  |5,394.00  |5,442.00  |5,410.00  |26.00     |-6.00     |40        |20        |-38       |108.19      |0.00      |
2015-05-18|TA604   |5,452.00  |5,444.00  |5,444.00  |5,384.00  |5,402.00  |5,422.00  |-50.00    |-30.00    |62        |12        |0         |168.05      |0.00      |
2015-05-18|TA605   |5,452.00  |5,454.00  |5,486.00  |5,392.00  |5,474.00  |5,446.00  |22.00     |-6.00     |260       |158       |158       |707.87      |0.00      |
2015-05-18|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|TC509   |419.40    |419.80    |429.60    |419.80    |427.00    |425.80    |7.60      |6.40      |50,500    |38,952    |6,570     |429,968.94  |0.00      |
2015-05-18|TC510   |419.60    |0.00      |0.00      |0.00      |0.00      |425.00    |5.40      |5.40      |0         |2         |0         |0.00        |0.00      |
2015-05-18|TC511   |418.40    |0.00      |0.00      |0.00      |0.00      |424.80    |6.40      |6.40      |0         |0         |0         |0.00        |0.00      |
2015-05-18|TC512   |427.00    |0.00      |0.00      |0.00      |0.00      |433.60    |6.60      |6.60      |0         |0         |0         |0.00        |0.00      |
2015-05-18|TC601   |438.00    |439.20    |446.60    |439.20    |444.20    |443.80    |6.20      |5.80      |2,526     |4,812     |598       |22,417.85   |0.00      |
2015-05-18|TC602   |423.80    |0.00      |0.00      |0.00      |0.00      |429.20    |5.40      |5.40      |0         |0         |0         |0.00        |0.00      |
2015-05-18|TC603   |431.60    |0.00      |0.00      |0.00      |0.00      |437.40    |5.80      |5.80      |0         |8         |0         |0.00        |0.00      |
2015-05-18|TC604   |442.60    |453.00    |453.00    |441.60    |441.60    |450.20    |-1.00     |7.60      |8         |8         |4         |72.02       |0.00      |
2015-05-18|WH507   |2,551.00  |2,520.00  |2,638.00  |2,500.00  |2,599.00  |2,564.00  |48.00     |13.00     |8         |10        |0         |41.03       |0.00      |
2015-05-18|WH509   |2,656.00  |2,674.00  |2,680.00  |2,647.00  |2,667.00  |2,670.00  |11.00     |14.00     |210       |512       |-22       |1,121.21    |0.00      |
2015-05-18|WH511   |2,641.00  |0.00      |0.00      |0.00      |0.00      |2,661.00  |20.00     |20.00     |0         |16        |0         |0.00        |0.00      |
2015-05-18|WH601   |2,763.00  |2,779.00  |2,779.00  |2,756.00  |2,775.00  |2,770.00  |12.00     |7.00      |44        |1,580     |12        |243.75      |0.00      |
2015-05-18|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|WH605   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-18|ZC605   |442.60    |440.00    |440.20    |437.60    |437.60    |438.40    |-5.00     |-4.20     |128       |76        |76        |561.26      |0.00      |
2015-05-19|CF507   |13,000.00 |12,995.00 |12,995.00 |12,900.00 |12,910.00 |12,945.00 |-90.00    |-55.00    |246       |3,778     |-124      |1,592.46    |0.00      |
2015-05-19|CF509   |13,260.00 |13,250.00 |13,275.00 |13,140.00 |13,140.00 |13,195.00 |-120.00   |-65.00    |149,254   |325,660   |-23,360   |984,527.73  |0.00      |
2015-05-19|CF511   |13,425.00 |13,390.00 |13,390.00 |13,360.00 |13,360.00 |13,375.00 |-65.00    |-50.00    |14        |610       |6         |93.63       |0.00      |
2015-05-19|CF601   |13,570.00 |13,570.00 |13,600.00 |13,470.00 |13,470.00 |13,510.00 |-100.00   |-60.00    |43,466    |237,338   |-3,510    |293,635.16  |0.00      |
2015-05-19|CF603   |13,740.00 |13,710.00 |13,710.00 |13,650.00 |13,650.00 |13,675.00 |-90.00    |-65.00    |34        |390       |2         |232.46      |0.00      |
2015-05-19|CF605   |13,820.00 |13,825.00 |13,850.00 |13,745.00 |13,790.00 |13,785.00 |-30.00    |-35.00    |322       |530       |236       |2,219.70    |0.00      |
2015-05-19|FG506   |936.00    |928.00    |930.00    |922.00    |924.00    |926.00    |-12.00    |-10.00    |1,878     |13,694    |-714      |3,478.25    |0.00      |
2015-05-19|FG507   |922.00    |0.00      |0.00      |0.00      |0.00      |922.00    |0.00      |0.00      |0         |264       |0         |0.00        |0.00      |
2015-05-19|FG508   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |70        |0         |0.00        |0.00      |
2015-05-19|FG509   |938.00    |931.00    |934.00    |923.00    |926.00    |929.00    |-12.00    |-9.00     |216,200   |238,088   |-17,124   |401,581.17  |0.00      |
2015-05-19|FG510   |943.00    |940.00    |940.00    |940.00    |940.00    |940.00    |-3.00     |-3.00     |20        |290       |-12       |37.60       |0.00      |
2015-05-19|FG511   |943.00    |0.00      |0.00      |0.00      |0.00      |942.00    |-1.00     |-1.00     |0         |20        |0         |0.00        |0.00      |
2015-05-19|FG512   |938.00    |930.00    |936.00    |930.00    |936.00    |933.00    |-2.00     |-5.00     |4         |696       |-2        |7.46        |0.00      |
2015-05-19|FG601   |918.00    |915.00    |917.00    |908.00    |911.00    |912.00    |-7.00     |-6.00     |14,274    |36,238    |-964      |26,039.10   |0.00      |
2015-05-19|FG602   |921.00    |919.00    |921.00    |900.00    |900.00    |915.00    |-21.00    |-6.00     |8         |18        |-2        |14.63       |0.00      |
2015-05-19|FG603   |930.00    |0.00      |0.00      |0.00      |0.00      |930.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-19|FG604   |925.00    |0.00      |0.00      |0.00      |0.00      |919.00    |-6.00     |-6.00     |0         |12        |0         |0.00        |0.00      |
2015-05-19|FG605   |921.00    |916.00    |920.00    |911.00    |919.00    |917.00    |-2.00     |-4.00     |92        |198       |54        |168.72      |0.00      |
2015-05-19|JR507   |2,974.00  |3,093.00  |3,093.00  |2,859.00  |2,859.00  |2,976.00  |-115.00   |2.00      |4         |0         |0         |23.81       |0.00      |
2015-05-19|JR509   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2015-05-19|JR511   |2,865.00  |0.00      |0.00      |0.00      |0.00      |2,867.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|JR601   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|JR603   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|JR605   |2,886.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|MA506   |2,507.00  |2,505.00  |2,510.00  |2,470.00  |2,471.00  |2,493.00  |-36.00    |-14.00    |17,306    |63,150    |-376      |43,152.03   |0.00      |
2015-05-19|MA507   |2,505.00  |2,488.00  |2,488.00  |2,472.00  |2,472.00  |2,484.00  |-33.00    |-21.00    |12        |14        |-4        |29.81       |0.00      |
2015-05-19|MA508   |2,488.00  |2,474.00  |2,494.00  |2,474.00  |2,494.00  |2,484.00  |6.00      |-4.00     |8         |14        |0         |19.87       |0.00      |
2015-05-19|MA509   |2,488.00  |2,485.00  |2,488.00  |2,437.00  |2,437.00  |2,465.00  |-51.00    |-23.00    |1,815,700 |533,566   |71,786    |4,476,286.23|0.00      |
2015-05-19|MA510   |2,487.00  |2,480.00  |2,480.00  |2,454.00  |2,464.00  |2,466.00  |-23.00    |-21.00    |6         |170       |-4        |14.80       |0.00      |
2015-05-19|MA511   |2,512.00  |2,503.00  |2,503.00  |2,485.00  |2,485.00  |2,494.00  |-27.00    |-18.00    |20        |574       |-2        |49.89       |0.00      |
2015-05-19|MA512   |2,498.00  |2,511.00  |2,511.00  |2,491.00  |2,502.00  |2,499.00  |4.00      |1.00      |22        |16        |0         |54.98       |0.00      |
2015-05-19|MA601   |2,512.00  |2,506.00  |2,508.00  |2,458.00  |2,460.00  |2,484.00  |-52.00    |-28.00    |27,396    |31,544    |5,842     |68,061.39   |0.00      |
2015-05-19|MA602   |2,550.00  |2,515.00  |2,535.00  |2,453.00  |2,459.00  |2,479.00  |-91.00    |-71.00    |28        |2         |2         |69.40       |0.00      |
2015-05-19|MA603   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |-13.00    |-13.00    |0         |10        |0         |0.00        |0.00      |
2015-05-19|MA604   |2,552.00  |2,499.00  |2,499.00  |2,499.00  |2,499.00  |2,499.00  |-53.00    |-53.00    |4         |10        |0         |10.00       |0.00      |
2015-05-19|MA605   |2,512.00  |2,507.00  |2,513.00  |2,444.00  |2,446.00  |2,472.00  |-66.00    |-40.00    |1,292     |1,590     |802       |3,193.74    |0.00      |
2015-05-19|OI507   |6,040.00  |0.00      |0.00      |0.00      |0.00      |6,040.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-19|OI509   |6,088.00  |6,070.00  |6,070.00  |6,004.00  |6,010.00  |6,028.00  |-78.00    |-60.00    |40,210    |116,520   |-2,214    |242,327.94  |0.00      |
2015-05-19|OI511   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,092.00  |-68.00    |-68.00    |0         |4         |0         |0.00        |0.00      |
2015-05-19|OI601   |6,188.00  |6,160.00  |6,162.00  |6,084.00  |6,092.00  |6,112.00  |-96.00    |-76.00    |15,352    |54,540    |-1,736    |93,817.50   |0.00      |
2015-05-19|OI603   |6,136.00  |0.00      |0.00      |0.00      |0.00      |6,136.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-19|OI605   |6,240.00  |6,198.00  |6,202.00  |6,120.00  |6,120.00  |6,136.00  |-120.00   |-104.00   |1,348     |766       |760       |8,269.76    |0.00      |
2015-05-19|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|PM509   |2,446.00  |2,518.00  |2,544.00  |2,462.00  |2,494.00  |2,505.00  |48.00     |59.00     |8         |0         |-2        |100.18      |0.00      |
2015-05-19|PM511   |2,346.00  |2,398.00  |2,398.00  |2,398.00  |2,398.00  |2,398.00  |52.00     |52.00     |2         |2         |2         |23.98       |0.00      |
2015-05-19|PM601   |2,429.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-05-19|PM603   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-05-19|PM605   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-19|RI509   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-05-19|RI511   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-19|RI601   |2,581.00  |2,535.00  |2,535.00  |2,535.00  |2,535.00  |2,535.00  |-46.00    |-46.00    |2         |110       |-2        |10.14       |0.00      |
2015-05-19|RI603   |2,504.00  |0.00      |0.00      |0.00      |0.00      |2,459.00  |-45.00    |-45.00    |0         |10        |0         |0.00        |0.00      |
2015-05-19|RI605   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,507.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|RM507   |2,126.00  |2,128.00  |2,139.00  |2,122.00  |2,126.00  |2,129.00  |0.00      |3.00      |162       |3,918     |2         |344.84      |0.00      |
2015-05-19|RM508   |2,148.00  |2,166.00  |2,166.00  |2,136.00  |2,136.00  |2,155.00  |-12.00    |7.00      |46        |2,222     |0         |99.15       |0.00      |
2015-05-19|RM509   |2,173.00  |2,191.00  |2,196.00  |2,165.00  |2,167.00  |2,183.00  |-6.00     |10.00     |1,578,916 |1,704,658 |-25,720   |3,446,410.30|0.00      |
2015-05-19|RM511   |2,126.00  |2,143.00  |2,148.00  |2,131.00  |2,131.00  |2,141.00  |5.00      |15.00     |5,126     |11,202    |-1,974    |10,976.45   |0.00      |
2015-05-19|RM601   |2,121.00  |2,138.00  |2,149.00  |2,132.00  |2,138.00  |2,140.00  |17.00     |19.00     |227,860   |279,566   |-17,450   |487,703.56  |0.00      |
2015-05-19|RM603   |2,136.00  |2,158.00  |2,163.00  |2,150.00  |2,156.00  |2,157.00  |20.00     |21.00     |238       |3,642     |-106      |513.32      |0.00      |
2015-05-19|RM605   |2,152.00  |2,185.00  |2,190.00  |2,164.00  |2,170.00  |2,177.00  |18.00     |25.00     |16,574    |11,578    |3,064     |36,083.28   |0.00      |
2015-05-19|RS507   |4,508.00  |4,510.00  |4,510.00  |4,510.00  |4,510.00  |4,510.00  |2.00      |2.00      |2         |46        |-2        |9.02        |0.00      |
2015-05-19|RS508   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2015-05-19|RS509   |4,607.00  |4,620.00  |4,620.00  |4,519.00  |4,588.00  |4,562.00  |-19.00    |-45.00    |44        |28        |-22       |200.72      |0.00      |
2015-05-19|RS511   |4,770.00  |0.00      |0.00      |0.00      |0.00      |4,723.00  |-47.00    |-47.00    |0         |0         |0         |0.00        |0.00      |
2015-05-19|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|SF509   |5,000.00  |5,042.00  |5,134.00  |5,040.00  |5,088.00  |5,090.00  |88.00     |90.00     |36        |30        |24        |91.60       |0.00      |
2015-05-19|SF510   |4,886.00  |0.00      |0.00      |0.00      |0.00      |4,974.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2015-05-19|SF511   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-05-19|SF512   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-05-19|SF601   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-05-19|SF602   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-05-19|SF603   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-05-19|SF604   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-05-19|SF605   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-05-19|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|SM507   |5,322.00  |5,160.00  |5,536.00  |5,160.00  |5,510.00  |5,420.00  |188.00    |98.00     |14        |4         |2         |37.93       |0.00      |
2015-05-19|SM508   |5,426.00  |0.00      |0.00      |0.00      |0.00      |5,526.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2015-05-19|SM509   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,476.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2015-05-19|SM510   |5,294.00  |0.00      |0.00      |0.00      |0.00      |5,392.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2015-05-19|SM511   |5,384.00  |0.00      |0.00      |0.00      |0.00      |5,484.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2015-05-19|SM512   |5,304.00  |0.00      |0.00      |0.00      |0.00      |5,402.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2015-05-19|SM601   |5,882.00  |5,720.00  |5,720.00  |5,720.00  |5,720.00  |5,720.00  |-162.00   |-162.00   |2         |2         |-2        |5.72        |0.00      |
2015-05-19|SM602   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,408.00  |-152.00   |-152.00   |0         |0         |0         |0.00        |0.00      |
2015-05-19|SM603   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,408.00  |-152.00   |-152.00   |0         |0         |0         |0.00        |0.00      |
2015-05-19|SM604   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,408.00  |-152.00   |-152.00   |0         |0         |0         |0.00        |0.00      |
2015-05-19|SM605   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|SR507   |5,471.00  |5,491.00  |5,502.00  |5,463.00  |5,491.00  |5,482.00  |20.00     |11.00     |46        |966       |-6        |252.18      |0.00      |
2015-05-19|SR509   |5,542.00  |5,561.00  |5,587.00  |5,527.00  |5,553.00  |5,549.00  |11.00     |7.00      |715,120   |636,736   |-13,008   |3,968,523.10|0.00      |
2015-05-19|SR511   |5,621.00  |0.00      |0.00      |0.00      |0.00      |5,621.00  |0.00      |0.00      |0         |288       |0         |0.00        |0.00      |
2015-05-19|SR601   |5,742.00  |5,757.00  |5,780.00  |5,727.00  |5,747.00  |5,746.00  |5.00      |4.00      |106,622   |307,932   |12,920    |612,672.18  |0.00      |
2015-05-19|SR603   |5,763.00  |5,754.00  |5,754.00  |5,723.00  |5,723.00  |5,739.00  |-40.00    |-24.00    |4         |66        |0         |22.95       |0.00      |
2015-05-19|SR605   |5,765.00  |5,774.00  |5,794.00  |5,747.00  |5,767.00  |5,765.00  |2.00      |0.00      |7,390     |48,858    |1,232     |42,607.04   |0.00      |
2015-05-19|SR607   |5,811.00  |5,806.00  |5,830.00  |5,796.00  |5,820.00  |5,812.00  |9.00      |1.00      |242       |1,690     |0         |1,406.55    |0.00      |
2015-05-19|SR609   |5,802.00  |5,800.00  |5,825.00  |5,789.00  |5,800.00  |5,800.00  |-2.00     |-2.00     |2,570     |14,504    |1,226     |14,905.43   |0.00      |
2015-05-19|SR611   |5,793.00  |0.00      |0.00      |0.00      |0.00      |5,791.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-05-19|TA506   |5,126.00  |5,138.00  |5,138.00  |5,064.00  |5,078.00  |5,096.00  |-48.00    |-30.00    |84        |264       |-60       |214.00      |0.00      |
2015-05-19|TA507   |5,214.00  |5,190.00  |5,190.00  |5,114.00  |5,134.00  |5,158.00  |-80.00    |-56.00    |38        |128       |0         |97.98       |0.00      |
2015-05-19|TA508   |5,252.00  |0.00      |0.00      |0.00      |0.00      |5,140.00  |-112.00   |-112.00   |0         |264       |0         |0.00        |0.00      |
2015-05-19|TA509   |5,266.00  |5,294.00  |5,294.00  |5,170.00  |5,180.00  |5,234.00  |-86.00    |-32.00    |1,552,364 |1,294,884 |1,420     |4,061,556.87|0.00      |
2015-05-19|TA510   |5,348.00  |5,324.00  |5,324.00  |5,250.00  |5,256.00  |5,268.00  |-92.00    |-80.00    |58        |236       |6         |152.74      |0.00      |
2015-05-19|TA511   |5,350.00  |5,288.00  |5,288.00  |5,288.00  |5,288.00  |5,288.00  |-62.00    |-62.00    |2         |126       |0         |5.29        |0.00      |
2015-05-19|TA512   |5,394.00  |5,364.00  |5,364.00  |5,314.00  |5,314.00  |5,346.00  |-80.00    |-48.00    |48        |40        |-18       |128.30      |0.00      |
2015-05-19|TA601   |5,388.00  |5,410.00  |5,416.00  |5,300.00  |5,306.00  |5,360.00  |-82.00    |-28.00    |43,086    |139,954   |-5,176    |115,462.42  |0.00      |
2015-05-19|TA602   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,330.00  |-46.00    |-46.00    |0         |32        |0         |0.00        |0.00      |
2015-05-19|TA603   |5,410.00  |5,426.00  |5,432.00  |5,380.00  |5,400.00  |5,408.00  |-10.00    |-2.00     |100       |20        |0         |270.37      |0.00      |
2015-05-19|TA604   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,412.00  |-10.00    |-10.00    |0         |12        |0         |0.00        |0.00      |
2015-05-19|TA605   |5,446.00  |5,464.00  |5,464.00  |5,396.00  |5,396.00  |5,422.00  |-50.00    |-24.00    |790       |774       |616       |2,141.71    |0.00      |
2015-05-19|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|TC509   |425.80    |426.60    |427.80    |424.40    |427.20    |426.40    |1.40      |0.60      |26,936    |38,444    |-508      |229,691.49  |0.00      |
2015-05-19|TC510   |425.00    |0.00      |0.00      |0.00      |0.00      |426.60    |1.60      |1.60      |0         |2         |0         |0.00        |0.00      |
2015-05-19|TC511   |424.80    |0.00      |0.00      |0.00      |0.00      |425.40    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2015-05-19|TC512   |433.60    |0.00      |0.00      |0.00      |0.00      |433.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|TC601   |443.80    |443.80    |445.00    |442.00    |444.60    |443.80    |0.80      |0.00      |1,152     |4,934     |122       |10,225.55   |0.00      |
2015-05-19|TC602   |429.20    |0.00      |0.00      |0.00      |0.00      |430.40    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2015-05-19|TC603   |437.40    |0.00      |0.00      |0.00      |0.00      |437.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-19|TC604   |450.20    |443.80    |445.80    |443.80    |445.80    |444.80    |-4.40     |-5.40     |8         |12        |4         |71.18       |0.00      |
2015-05-19|WH507   |2,564.00  |2,551.00  |2,551.00  |2,551.00  |2,551.00  |2,551.00  |-13.00    |-13.00    |2         |8         |-2        |10.20       |0.00      |
2015-05-19|WH509   |2,670.00  |2,667.00  |2,673.00  |2,659.00  |2,662.00  |2,665.00  |-8.00     |-5.00     |96        |492       |-20       |511.63      |0.00      |
2015-05-19|WH511   |2,661.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |-5.00     |-5.00     |0         |16        |0         |0.00        |0.00      |
2015-05-19|WH601   |2,770.00  |2,779.00  |2,782.00  |2,763.00  |2,779.00  |2,775.00  |9.00      |5.00      |46        |1,588     |8         |255.34      |0.00      |
2015-05-19|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-19|WH605   |2,776.00  |2,799.00  |2,800.00  |2,799.00  |2,800.00  |2,799.00  |24.00     |23.00     |6         |6         |6         |33.59       |0.00      |
2015-05-19|ZC605   |438.40    |436.00    |437.60    |436.00    |437.00    |436.80    |-1.40     |-1.60     |12        |84        |8         |52.42       |0.00      |
2015-05-20|CF507   |12,945.00 |12,900.00 |12,900.00 |12,805.00 |12,810.00 |12,870.00 |-135.00   |-75.00    |876       |3,620     |-158      |5,636.14    |0.00      |
2015-05-20|CF509   |13,195.00 |13,095.00 |13,130.00 |13,000.00 |13,005.00 |13,070.00 |-190.00   |-125.00   |161,934   |300,198   |-25,462   |1,058,164.28|0.00      |
2015-05-20|CF511   |13,375.00 |13,280.00 |13,280.00 |13,215.00 |13,215.00 |13,240.00 |-160.00   |-135.00   |38        |610       |0         |251.60      |0.00      |
2015-05-20|CF601   |13,510.00 |13,450.00 |13,465.00 |13,370.00 |13,380.00 |13,415.00 |-130.00   |-95.00    |60,622    |234,774   |-2,564    |406,560.35  |0.00      |
2015-05-20|CF603   |13,675.00 |13,630.00 |13,630.00 |13,540.00 |13,555.00 |13,575.00 |-120.00   |-100.00   |130       |366       |-24       |882.47      |0.00      |
2015-05-20|CF605   |13,785.00 |13,745.00 |13,775.00 |13,625.00 |13,640.00 |13,665.00 |-145.00   |-120.00   |1,304     |1,514     |984       |8,910.44    |0.00      |
2015-05-20|FG506   |926.00    |921.00    |921.00    |904.00    |913.00    |913.00    |-13.00    |-13.00    |6,074     |11,002    |-2,692    |11,092.53   |0.00      |
2015-05-20|FG507   |922.00    |896.00    |896.00    |896.00    |896.00    |896.00    |-26.00    |-26.00    |2         |262       |-2        |3.58        |0.00      |
2015-05-20|FG508   |929.00    |921.00    |921.00    |921.00    |921.00    |921.00    |-8.00     |-8.00     |2         |70        |0         |3.68        |0.00      |
2015-05-20|FG509   |929.00    |919.00    |920.00    |900.00    |909.00    |911.00    |-20.00    |-18.00    |371,472   |240,000   |1,912     |677,177.52  |0.00      |
2015-05-20|FG510   |940.00    |919.00    |932.00    |915.00    |915.00    |919.00    |-25.00    |-21.00    |54        |274       |-16       |99.28       |0.00      |
2015-05-20|FG511   |942.00    |922.00    |926.00    |922.00    |926.00    |924.00    |-16.00    |-18.00    |4         |20        |0         |7.39        |0.00      |
2015-05-20|FG512   |933.00    |914.00    |914.00    |914.00    |914.00    |914.00    |-19.00    |-19.00    |2         |696       |0         |3.66        |0.00      |
2015-05-20|FG601   |912.00    |906.00    |908.00    |890.00    |896.00    |900.00    |-16.00    |-12.00    |37,264    |35,262    |-976      |67,098.24   |0.00      |
2015-05-20|FG602   |915.00    |0.00      |0.00      |0.00      |0.00      |913.00    |-2.00     |-2.00     |0         |18        |0         |0.00        |0.00      |
2015-05-20|FG603   |930.00    |0.00      |0.00      |0.00      |0.00      |920.00    |-10.00    |-10.00    |0         |8         |0         |0.00        |0.00      |
2015-05-20|FG604   |919.00    |887.00    |887.00    |887.00    |887.00    |887.00    |-32.00    |-32.00    |2         |10        |-2        |3.55        |0.00      |
2015-05-20|FG605   |917.00    |910.00    |910.00    |900.00    |902.00    |906.00    |-15.00    |-11.00    |282       |404       |206       |511.11      |0.00      |
2015-05-20|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|JR509   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-20|JR511   |2,867.00  |0.00      |0.00      |0.00      |0.00      |2,867.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|JR601   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|JR603   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|JR605   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|MA506   |2,493.00  |2,460.00  |2,487.00  |2,450.00  |2,470.00  |2,471.00  |-23.00    |-22.00    |22,504    |63,780    |630       |55,605.31   |0.00      |
2015-05-20|MA507   |2,484.00  |2,438.00  |2,470.00  |2,433.00  |2,453.00  |2,444.00  |-31.00    |-40.00    |120       |12        |-2        |293.24      |0.00      |
2015-05-20|MA508   |2,484.00  |2,389.00  |2,449.00  |2,389.00  |2,426.00  |2,420.00  |-58.00    |-64.00    |10        |16        |2         |24.20       |0.00      |
2015-05-20|MA509   |2,465.00  |2,423.00  |2,435.00  |2,394.00  |2,432.00  |2,415.00  |-33.00    |-50.00    |2,639,500 |483,498   |-50,068   |6,373,115.19|0.00      |
2015-05-20|MA510   |2,466.00  |2,402.00  |2,423.00  |2,400.00  |2,423.00  |2,406.00  |-43.00    |-60.00    |112       |200       |30        |269.49      |0.00      |
2015-05-20|MA511   |2,494.00  |2,439.00  |2,445.00  |2,430.00  |2,430.00  |2,437.00  |-64.00    |-57.00    |18        |572       |-2        |43.87       |0.00      |
2015-05-20|MA512   |2,499.00  |0.00      |0.00      |0.00      |0.00      |2,461.00  |-38.00    |-38.00    |0         |16        |0         |0.00        |0.00      |
2015-05-20|MA601   |2,484.00  |2,440.00  |2,456.00  |2,418.00  |2,454.00  |2,437.00  |-30.00    |-47.00    |41,242    |33,314    |1,770     |100,503.63  |0.00      |
2015-05-20|MA602   |2,479.00  |2,475.00  |2,475.00  |2,475.00  |2,475.00  |2,475.00  |-4.00     |-4.00     |2         |0         |-2        |4.95        |0.00      |
2015-05-20|MA603   |2,487.00  |2,436.00  |2,471.00  |2,412.00  |2,471.00  |2,455.00  |-16.00    |-32.00    |12        |6         |-4        |29.46       |0.00      |
2015-05-20|MA604   |2,499.00  |0.00      |0.00      |0.00      |0.00      |2,499.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-20|MA605   |2,472.00  |2,430.00  |2,442.00  |2,412.00  |2,440.00  |2,428.00  |-32.00    |-44.00    |510       |1,770     |180       |1,238.52    |0.00      |
2015-05-20|OI507   |6,040.00  |0.00      |0.00      |0.00      |0.00      |6,040.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-20|OI509   |6,028.00  |5,902.00  |5,958.00  |5,880.00  |5,904.00  |5,928.00  |-124.00   |-100.00   |45,818    |111,120   |-5,400    |271,548.93  |0.00      |
2015-05-20|OI511   |6,092.00  |0.00      |0.00      |0.00      |0.00      |6,000.00  |-92.00    |-92.00    |0         |4         |0         |0.00        |0.00      |
2015-05-20|OI601   |6,112.00  |5,988.00  |6,036.00  |5,960.00  |5,980.00  |6,002.00  |-132.00   |-110.00   |14,872    |52,668    |-1,872    |89,242.50   |0.00      |
2015-05-20|OI603   |6,136.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |-76.00    |-76.00    |0         |2         |0         |0.00        |0.00      |
2015-05-20|OI605   |6,136.00  |6,040.00  |6,068.00  |6,022.00  |6,052.00  |6,048.00  |-84.00    |-88.00    |200       |752       |-14       |1,209.32    |0.00      |
2015-05-20|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|PM511   |2,398.00  |0.00      |0.00      |0.00      |0.00      |2,398.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-20|PM601   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|PM603   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|PM605   |2,455.00  |2,648.00  |2,648.00  |2,648.00  |2,648.00  |2,648.00  |193.00    |193.00    |2         |2         |2         |26.48       |0.00      |
2015-05-20|RI507   |2,270.00  |2,270.00  |2,270.00  |2,270.00  |2,270.00  |2,270.00  |0.00      |0.00      |2         |0         |-2        |9.08        |0.00      |
2015-05-20|RI509   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-05-20|RI511   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-20|RI601   |2,535.00  |2,573.00  |2,573.00  |2,573.00  |2,573.00  |2,573.00  |38.00     |38.00     |2         |110       |0         |10.29       |0.00      |
2015-05-20|RI603   |2,459.00  |0.00      |0.00      |0.00      |0.00      |2,496.00  |37.00     |37.00     |0         |10        |0         |0.00        |0.00      |
2015-05-20|RI605   |2,507.00  |0.00      |0.00      |0.00      |0.00      |2,507.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|RM507   |2,129.00  |2,088.00  |2,097.00  |2,043.00  |2,043.00  |2,074.00  |-86.00    |-55.00    |382       |3,922     |4         |792.39      |0.00      |
2015-05-20|RM508   |2,155.00  |2,123.00  |2,123.00  |2,068.00  |2,068.00  |2,102.00  |-87.00    |-53.00    |214       |2,222     |0         |449.90      |0.00      |
2015-05-20|RM509   |2,183.00  |2,162.00  |2,162.00  |2,095.00  |2,096.00  |2,129.00  |-87.00    |-54.00    |2,429,624 |1,649,206 |-55,452   |5,172,983.23|0.00      |
2015-05-20|RM511   |2,141.00  |2,134.00  |2,134.00  |2,055.00  |2,060.00  |2,081.00  |-81.00    |-60.00    |3,396     |10,956    |-246      |7,068.26    |0.00      |
2015-05-20|RM601   |2,140.00  |2,129.00  |2,131.00  |2,054.00  |2,059.00  |2,094.00  |-81.00    |-46.00    |376,980   |276,598   |-2,968    |789,254.07  |0.00      |
2015-05-20|RM603   |2,157.00  |2,142.00  |2,147.00  |2,070.00  |2,076.00  |2,108.00  |-81.00    |-49.00    |534       |3,912     |270       |1,125.65    |0.00      |
2015-05-20|RM605   |2,177.00  |2,166.00  |2,166.00  |2,089.00  |2,106.00  |2,128.00  |-71.00    |-49.00    |33,720    |20,812    |9,234     |71,768.38   |0.00      |
2015-05-20|RS507   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-05-20|RS508   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-20|RS509   |4,562.00  |4,585.00  |4,589.00  |4,533.00  |4,559.00  |4,556.00  |-3.00     |-6.00     |12        |30        |2         |54.68       |0.00      |
2015-05-20|RS511   |4,723.00  |0.00      |0.00      |0.00      |0.00      |4,717.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-20|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|SF509   |5,090.00  |4,970.00  |5,078.00  |4,970.00  |5,056.00  |5,026.00  |-34.00    |-64.00    |50        |32        |2         |125.65      |0.00      |
2015-05-20|SF510   |4,974.00  |0.00      |0.00      |0.00      |0.00      |4,912.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2015-05-20|SF511   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-05-20|SF512   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-05-20|SF601   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-05-20|SF602   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-05-20|SF603   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-05-20|SF604   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-05-20|SF605   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-05-20|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|SM507   |5,420.00  |0.00      |0.00      |0.00      |0.00      |5,420.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-20|SM508   |5,526.00  |0.00      |0.00      |0.00      |0.00      |5,526.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|SM509   |5,476.00  |0.00      |0.00      |0.00      |0.00      |5,476.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|SM510   |5,392.00  |0.00      |0.00      |0.00      |0.00      |5,392.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|SM511   |5,484.00  |0.00      |0.00      |0.00      |0.00      |5,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|SM512   |5,402.00  |0.00      |0.00      |0.00      |0.00      |5,402.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|SM601   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-20|SM602   |5,408.00  |0.00      |0.00      |0.00      |0.00      |5,408.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|SM603   |5,408.00  |0.00      |0.00      |0.00      |0.00      |5,408.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|SM604   |5,408.00  |5,100.00  |5,200.00  |5,100.00  |5,200.00  |5,150.00  |-208.00   |-258.00   |4         |0         |0         |10.30       |0.00      |
2015-05-20|SM605   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,296.00  |-264.00   |-264.00   |0         |0         |0         |0.00        |0.00      |
2015-05-20|SR507   |5,482.00  |5,471.00  |5,472.00  |5,376.00  |5,376.00  |5,438.00  |-106.00   |-44.00    |610       |1,078     |112       |3,317.41    |0.00      |
2015-05-20|SR509   |5,549.00  |5,551.00  |5,552.00  |5,422.00  |5,426.00  |5,490.00  |-123.00   |-59.00    |1,497,124 |690,132   |53,396    |8,219,075.16|0.00      |
2015-05-20|SR511   |5,621.00  |5,567.00  |5,567.00  |5,490.00  |5,490.00  |5,512.00  |-131.00   |-109.00   |72        |284       |-4        |396.86      |0.00      |
2015-05-20|SR601   |5,746.00  |5,736.00  |5,747.00  |5,627.00  |5,628.00  |5,688.00  |-118.00   |-58.00    |216,774   |315,242   |7,310     |1,233,116.84|0.00      |
2015-05-20|SR603   |5,739.00  |0.00      |0.00      |0.00      |0.00      |5,656.00  |-83.00    |-83.00    |0         |66        |0         |0.00        |0.00      |
2015-05-20|SR605   |5,765.00  |5,764.00  |5,770.00  |5,643.00  |5,647.00  |5,704.00  |-118.00   |-61.00    |20,830    |49,590    |732       |118,804.03  |0.00      |
2015-05-20|SR607   |5,812.00  |5,800.00  |5,802.00  |5,699.00  |5,699.00  |5,744.00  |-113.00   |-68.00    |428       |1,756     |66        |2,458.29    |0.00      |
2015-05-20|SR609   |5,800.00  |5,793.00  |5,806.00  |5,693.00  |5,704.00  |5,749.00  |-96.00    |-51.00    |4,030     |14,226    |-278      |23,166.70   |0.00      |
2015-05-20|SR611   |5,791.00  |5,875.00  |5,875.00  |5,658.00  |5,710.00  |5,735.00  |-81.00    |-56.00    |28        |2         |2         |160.59      |0.00      |
2015-05-20|TA506   |5,096.00  |5,054.00  |5,054.00  |4,892.00  |4,892.00  |4,956.00  |-204.00   |-140.00   |42        |250       |-14       |104.05      |0.00      |
2015-05-20|TA507   |5,158.00  |4,976.00  |4,984.00  |4,958.00  |4,976.00  |4,974.00  |-182.00   |-184.00   |16        |128       |0         |39.78       |0.00      |
2015-05-20|TA508   |5,140.00  |5,066.00  |5,066.00  |4,934.00  |4,982.00  |4,972.00  |-158.00   |-168.00   |128       |244       |-20       |318.15      |0.00      |
2015-05-20|TA509   |5,234.00  |5,148.00  |5,148.00  |5,024.00  |5,024.00  |5,066.00  |-210.00   |-168.00   |1,799,434 |1,290,096 |-4,788    |4,558,304.66|0.00      |
2015-05-20|TA510   |5,268.00  |5,158.00  |5,162.00  |5,078.00  |5,078.00  |5,116.00  |-190.00   |-152.00   |28        |230       |-6        |71.61       |0.00      |
2015-05-20|TA511   |5,288.00  |5,150.00  |5,150.00  |5,150.00  |5,150.00  |5,150.00  |-138.00   |-138.00   |2         |126       |0         |5.15        |0.00      |
2015-05-20|TA512   |5,346.00  |5,134.00  |5,134.00  |5,134.00  |5,134.00  |5,134.00  |-212.00   |-212.00   |4         |40        |0         |10.27       |0.00      |
2015-05-20|TA601   |5,360.00  |5,254.00  |5,278.00  |5,144.00  |5,144.00  |5,188.00  |-216.00   |-172.00   |64,880    |141,278   |1,324     |168,301.46  |0.00      |
2015-05-20|TA602   |5,330.00  |5,244.00  |5,244.00  |5,116.00  |5,116.00  |5,178.00  |-214.00   |-152.00   |14        |30        |-2        |36.24       |0.00      |
2015-05-20|TA603   |5,408.00  |0.00      |0.00      |0.00      |0.00      |5,254.00  |-154.00   |-154.00   |0         |20        |0         |0.00        |0.00      |
2015-05-20|TA604   |5,412.00  |0.00      |0.00      |0.00      |0.00      |5,228.00  |-184.00   |-184.00   |0         |12        |0         |0.00        |0.00      |
2015-05-20|TA605   |5,422.00  |5,344.00  |5,344.00  |5,204.00  |5,222.00  |5,258.00  |-200.00   |-164.00   |922       |986       |212       |2,423.99    |0.00      |
2015-05-20|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|TC509   |426.40    |424.00    |429.40    |422.40    |427.60    |426.60    |1.20      |0.20      |51,608    |38,724    |280       |440,405.54  |0.00      |
2015-05-20|TC510   |426.60    |0.00      |0.00      |0.00      |0.00      |427.60    |1.00      |1.00      |0         |2         |0         |0.00        |0.00      |
2015-05-20|TC511   |425.40    |0.00      |0.00      |0.00      |0.00      |425.60    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-05-20|TC512   |433.60    |0.00      |0.00      |0.00      |0.00      |433.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|TC601   |443.80    |443.20    |446.40    |440.40    |445.00    |444.00    |1.20      |0.20      |2,328     |5,008     |74        |20,672.47   |0.00      |
2015-05-20|TC602   |430.40    |0.00      |0.00      |0.00      |0.00      |430.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|TC603   |437.40    |0.00      |0.00      |0.00      |0.00      |437.60    |0.20      |0.20      |0         |8         |0         |0.00        |0.00      |
2015-05-20|TC604   |444.80    |0.00      |0.00      |0.00      |0.00      |445.00    |0.20      |0.20      |0         |12        |0         |0.00        |0.00      |
2015-05-20|WH507   |2,551.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-20|WH509   |2,665.00  |2,648.00  |2,670.00  |2,648.00  |2,661.00  |2,661.00  |-4.00     |-4.00     |94        |490       |-2        |500.34      |0.00      |
2015-05-20|WH511   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-05-20|WH601   |2,775.00  |2,777.00  |2,777.00  |2,755.00  |2,761.00  |2,766.00  |-14.00    |-9.00     |58        |1,596     |8         |320.88      |0.00      |
2015-05-20|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-20|WH605   |2,799.00  |2,770.00  |2,794.00  |2,760.00  |2,767.00  |2,772.00  |-32.00    |-27.00    |10        |14        |8         |55.44       |0.00      |
2015-05-20|ZC605   |436.80    |436.80    |437.00    |434.80    |435.80    |436.00    |-1.00     |-0.80     |16        |84        |0         |69.75       |0.00      |
2015-05-21|CF507   |12,870.00 |12,865.00 |12,885.00 |12,810.00 |12,845.00 |12,850.00 |-25.00    |-20.00    |308       |3,642     |22        |1,979.27    |0.00      |
2015-05-21|CF509   |13,070.00 |13,010.00 |13,115.00 |12,995.00 |13,070.00 |13,060.00 |0.00      |-10.00    |103,596   |296,850   |-3,348    |676,489.49  |0.00      |
2015-05-21|CF511   |13,240.00 |13,230.00 |13,265.00 |13,230.00 |13,265.00 |13,240.00 |25.00     |0.00      |16        |606       |-4        |105.93      |0.00      |
2015-05-21|CF601   |13,415.00 |13,390.00 |13,490.00 |13,370.00 |13,460.00 |13,440.00 |45.00     |25.00     |33,034    |236,586   |1,812     |221,964.78  |0.00      |
2015-05-21|CF603   |13,575.00 |13,555.00 |13,630.00 |13,550.00 |13,625.00 |13,600.00 |50.00     |25.00     |72        |364       |-2        |489.61      |0.00      |
2015-05-21|CF605   |13,665.00 |13,630.00 |13,725.00 |13,630.00 |13,720.00 |13,690.00 |55.00     |25.00     |988       |2,090     |576       |6,763.67    |0.00      |
2015-05-21|FG506   |913.00    |915.00    |918.00    |910.00    |910.00    |915.00    |-3.00     |2.00      |2,028     |10,550    |-452      |3,709.60    |0.00      |
2015-05-21|FG507   |896.00    |0.00      |0.00      |0.00      |0.00      |899.00    |3.00      |3.00      |0         |262       |0         |0.00        |0.00      |
2015-05-21|FG508   |921.00    |913.00    |931.00    |910.00    |914.00    |917.00    |-7.00     |-4.00     |50        |66        |-4        |91.71       |0.00      |
2015-05-21|FG509   |911.00    |912.00    |924.00    |911.00    |915.00    |918.00    |4.00      |7.00      |231,800   |216,866   |-23,134   |425,658.57  |0.00      |
2015-05-21|FG510   |919.00    |927.00    |927.00    |927.00    |927.00    |927.00    |8.00      |8.00      |2         |274       |0         |3.71        |0.00      |
2015-05-21|FG511   |924.00    |0.00      |0.00      |0.00      |0.00      |924.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-05-21|FG512   |914.00    |0.00      |0.00      |0.00      |0.00      |920.00    |6.00      |6.00      |0         |696       |0         |0.00        |0.00      |
2015-05-21|FG601   |900.00    |899.00    |910.00    |898.00    |902.00    |905.00    |2.00      |5.00      |18,758    |37,094    |1,832     |33,949.53   |0.00      |
2015-05-21|FG602   |913.00    |0.00      |0.00      |0.00      |0.00      |913.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-05-21|FG603   |920.00    |0.00      |0.00      |0.00      |0.00      |920.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-21|FG604   |887.00    |0.00      |0.00      |0.00      |0.00      |892.00    |5.00      |5.00      |0         |10        |0         |0.00        |0.00      |
2015-05-21|FG605   |906.00    |906.00    |914.00    |905.00    |906.00    |909.00    |0.00      |3.00      |252       |488       |84        |458.38      |0.00      |
2015-05-21|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|JR509   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-21|JR511   |2,867.00  |0.00      |0.00      |0.00      |0.00      |2,867.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|JR601   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|JR603   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|JR605   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|MA506   |2,471.00  |2,475.00  |2,520.00  |2,464.00  |2,506.00  |2,500.00  |35.00     |29.00     |11,070    |60,376    |-3,404    |27,670.54   |0.00      |
2015-05-21|MA507   |2,444.00  |2,489.00  |2,490.00  |2,469.00  |2,479.00  |2,480.00  |35.00     |36.00     |50        |8         |-4        |123.98      |0.00      |
2015-05-21|MA508   |2,420.00  |2,463.00  |2,477.00  |2,463.00  |2,477.00  |2,470.00  |57.00     |50.00     |4         |14        |-2        |9.88        |0.00      |
2015-05-21|MA509   |2,415.00  |2,436.00  |2,468.00  |2,428.00  |2,457.00  |2,446.00  |42.00     |31.00     |2,253,050 |467,354   |-16,144   |5,510,069.83|0.00      |
2015-05-21|MA510   |2,406.00  |0.00      |0.00      |0.00      |0.00      |2,451.00  |45.00     |45.00     |0         |200       |0         |0.00        |0.00      |
2015-05-21|MA511   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,474.00  |37.00     |37.00     |0         |572       |0         |0.00        |0.00      |
2015-05-21|MA512   |2,461.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |10.00     |10.00     |0         |16        |0         |0.00        |0.00      |
2015-05-21|MA601   |2,437.00  |2,454.00  |2,491.00  |2,448.00  |2,477.00  |2,469.00  |40.00     |32.00     |28,420    |32,980    |-334      |70,155.73   |0.00      |
2015-05-21|MA602   |2,475.00  |0.00      |0.00      |0.00      |0.00      |2,475.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|MA603   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |12.00     |12.00     |0         |6         |0         |0.00        |0.00      |
2015-05-21|MA604   |2,499.00  |0.00      |0.00      |0.00      |0.00      |2,532.00  |33.00     |33.00     |0         |10        |0         |0.00        |0.00      |
2015-05-21|MA605   |2,428.00  |2,449.00  |2,480.00  |2,437.00  |2,472.00  |2,460.00  |44.00     |32.00     |596       |1,994     |224       |1,465.98    |0.00      |
2015-05-21|OI507   |6,040.00  |0.00      |0.00      |0.00      |0.00      |6,040.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-21|OI509   |5,928.00  |5,936.00  |5,946.00  |5,900.00  |5,904.00  |5,924.00  |-24.00    |-4.00     |23,486    |110,998   |-122      |139,103.02  |0.00      |
2015-05-21|OI511   |6,000.00  |0.00      |0.00      |0.00      |0.00      |5,986.00  |-14.00    |-14.00    |0         |4         |0         |0.00        |0.00      |
2015-05-21|OI601   |6,002.00  |6,010.00  |6,020.00  |5,988.00  |5,996.00  |6,004.00  |-6.00     |2.00      |6,072     |53,084    |416       |36,455.08   |0.00      |
2015-05-21|OI603   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-21|OI605   |6,048.00  |6,070.00  |6,080.00  |6,038.00  |6,048.00  |6,056.00  |0.00      |8.00      |400       |892       |140       |2,422.31    |0.00      |
2015-05-21|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|PM511   |2,398.00  |0.00      |0.00      |0.00      |0.00      |2,398.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-21|PM601   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|PM603   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|PM605   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-21|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|RI509   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-05-21|RI511   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-21|RI601   |2,573.00  |2,573.00  |2,587.00  |2,573.00  |2,587.00  |2,577.00  |14.00     |4.00      |8         |106       |-4        |41.23       |0.00      |
2015-05-21|RI603   |2,496.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |4.00      |4.00      |0         |10        |0         |0.00        |0.00      |
2015-05-21|RI605   |2,507.00  |0.00      |0.00      |0.00      |0.00      |2,507.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|RM507   |2,074.00  |2,049.00  |2,049.00  |2,003.00  |2,006.00  |2,021.00  |-68.00    |-53.00    |228       |3,928     |6         |460.86      |0.00      |
2015-05-21|RM508   |2,102.00  |2,059.00  |2,074.00  |2,046.00  |2,051.00  |2,059.00  |-51.00    |-43.00    |152       |2,248     |26        |312.96      |0.00      |
2015-05-21|RM509   |2,129.00  |2,095.00  |2,101.00  |2,072.00  |2,073.00  |2,089.00  |-56.00    |-40.00    |2,661,332 |1,734,298 |85,092    |5,560,212.33|0.00      |
2015-05-21|RM511   |2,081.00  |2,070.00  |2,070.00  |2,042.00  |2,042.00  |2,055.00  |-39.00    |-26.00    |1,574     |10,606    |-350      |3,233.92    |0.00      |
2015-05-21|RM601   |2,094.00  |2,062.00  |2,072.00  |2,044.00  |2,047.00  |2,058.00  |-47.00    |-36.00    |284,714   |291,724   |15,126    |586,017.00  |0.00      |
2015-05-21|RM603   |2,108.00  |2,072.00  |2,086.00  |2,065.00  |2,066.00  |2,077.00  |-42.00    |-31.00    |800       |3,964     |52        |1,661.31    |0.00      |
2015-05-21|RM605   |2,128.00  |2,108.00  |2,145.00  |2,100.00  |2,132.00  |2,125.00  |4.00      |-3.00     |38,650    |31,404    |10,592    |82,134.57   |0.00      |
2015-05-21|RS507   |4,510.00  |4,569.00  |4,569.00  |4,370.00  |4,370.00  |4,470.00  |-140.00   |-40.00    |4         |46        |0         |17.88       |0.00      |
2015-05-21|RS508   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,763.00  |-43.00    |-43.00    |0         |6         |0         |0.00        |0.00      |
2015-05-21|RS509   |4,556.00  |4,530.00  |4,530.00  |4,489.00  |4,489.00  |4,514.00  |-67.00    |-42.00    |14        |34        |4         |63.20       |0.00      |
2015-05-21|RS511   |4,717.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |-43.00    |-43.00    |0         |0         |0         |0.00        |0.00      |
2015-05-21|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|SF509   |5,026.00  |4,988.00  |5,100.00  |4,956.00  |5,006.00  |5,008.00  |-20.00    |-18.00    |18        |30        |-2        |45.06       |0.00      |
2015-05-21|SF510   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-05-21|SF511   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-05-21|SF512   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-05-21|SF601   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-05-21|SF602   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-05-21|SF603   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-05-21|SF604   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-05-21|SF605   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-05-21|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|SM507   |5,420.00  |0.00      |0.00      |0.00      |0.00      |5,420.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-21|SM508   |5,526.00  |0.00      |0.00      |0.00      |0.00      |5,526.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|SM509   |5,476.00  |0.00      |0.00      |0.00      |0.00      |5,476.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|SM510   |5,392.00  |0.00      |0.00      |0.00      |0.00      |5,392.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|SM511   |5,484.00  |0.00      |0.00      |0.00      |0.00      |5,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|SM512   |5,402.00  |0.00      |0.00      |0.00      |0.00      |5,402.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|SM601   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-21|SM602   |5,408.00  |0.00      |0.00      |0.00      |0.00      |5,408.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|SM603   |5,408.00  |0.00      |0.00      |0.00      |0.00      |5,408.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|SM604   |5,150.00  |0.00      |0.00      |0.00      |0.00      |5,150.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|SM605   |5,296.00  |0.00      |0.00      |0.00      |0.00      |5,296.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|SR507   |5,438.00  |5,397.00  |5,431.00  |5,376.00  |5,409.00  |5,395.00  |-29.00    |-43.00    |402       |1,256     |178       |2,168.94    |0.00      |
2015-05-21|SR509   |5,490.00  |5,438.00  |5,476.00  |5,418.00  |5,470.00  |5,452.00  |-20.00    |-38.00    |839,586   |656,810   |-33,322   |4,577,328.36|0.00      |
2015-05-21|SR511   |5,512.00  |5,490.00  |5,537.00  |5,490.00  |5,526.00  |5,514.00  |14.00     |2.00      |18        |286       |2         |99.25       |0.00      |
2015-05-21|SR601   |5,688.00  |5,630.00  |5,671.00  |5,617.00  |5,666.00  |5,649.00  |-22.00    |-39.00    |140,902   |314,572   |-670      |795,929.66  |0.00      |
2015-05-21|SR603   |5,656.00  |5,655.00  |5,684.00  |5,655.00  |5,684.00  |5,670.00  |28.00     |14.00     |4         |66        |0         |22.68       |0.00      |
2015-05-21|SR605   |5,704.00  |5,662.00  |5,690.00  |5,641.00  |5,688.00  |5,667.00  |-16.00    |-37.00    |7,048     |49,908    |318       |39,943.77   |0.00      |
2015-05-21|SR607   |5,744.00  |5,704.00  |5,738.00  |5,699.00  |5,734.00  |5,712.00  |-10.00    |-32.00    |146       |1,722     |-34       |833.96      |0.00      |
2015-05-21|SR609   |5,749.00  |5,705.00  |5,739.00  |5,695.00  |5,734.00  |5,720.00  |-15.00    |-29.00    |1,670     |14,006    |-220      |9,551.96    |0.00      |
2015-05-21|SR611   |5,735.00  |0.00      |0.00      |0.00      |0.00      |5,735.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-21|TA506   |4,956.00  |4,904.00  |4,950.00  |4,904.00  |4,906.00  |4,918.00  |-50.00    |-38.00    |66        |220       |-30       |162.27      |0.00      |
2015-05-21|TA507   |4,974.00  |0.00      |0.00      |0.00      |0.00      |4,974.00  |0.00      |0.00      |0         |128       |0         |0.00        |0.00      |
2015-05-21|TA508   |4,972.00  |4,990.00  |5,040.00  |4,986.00  |5,022.00  |5,004.00  |50.00     |32.00     |38        |226       |-18       |95.06       |0.00      |
2015-05-21|TA509   |5,066.00  |5,028.00  |5,114.00  |5,016.00  |5,066.00  |5,064.00  |0.00      |-2.00     |2,062,876 |1,282,930 |-7,166    |5,223,208.42|0.00      |
2015-05-21|TA510   |5,116.00  |5,108.00  |5,142.00  |5,076.00  |5,100.00  |5,122.00  |-16.00    |6.00      |88        |226       |-4        |225.31      |0.00      |
2015-05-21|TA511   |5,150.00  |0.00      |0.00      |0.00      |0.00      |5,150.00  |0.00      |0.00      |0         |126       |0         |0.00        |0.00      |
2015-05-21|TA512   |5,134.00  |5,156.00  |5,204.00  |5,156.00  |5,204.00  |5,180.00  |70.00     |46.00     |4         |38        |-2        |10.36       |0.00      |
2015-05-21|TA601   |5,188.00  |5,146.00  |5,250.00  |5,146.00  |5,206.00  |5,200.00  |18.00     |12.00     |61,860    |147,332   |6,054     |160,801.01  |0.00      |
2015-05-21|TA602   |5,178.00  |0.00      |0.00      |0.00      |0.00      |5,204.00  |26.00     |26.00     |0         |30        |0         |0.00        |0.00      |
2015-05-21|TA603   |5,254.00  |5,254.00  |5,256.00  |5,224.00  |5,234.00  |5,242.00  |-20.00    |-12.00    |72        |20        |0         |188.66      |0.00      |
2015-05-21|TA604   |5,228.00  |0.00      |0.00      |0.00      |0.00      |5,256.00  |28.00     |28.00     |0         |12        |0         |0.00        |0.00      |
2015-05-21|TA605   |5,258.00  |5,250.00  |5,336.00  |5,240.00  |5,292.00  |5,280.00  |34.00     |22.00     |490       |998       |12        |1,293.62    |0.00      |
2015-05-21|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|TC509   |426.60    |428.80    |432.60    |428.00    |430.80    |430.20    |4.20      |3.60      |57,146    |41,884    |3,160     |491,735.76  |0.00      |
2015-05-21|TC510   |427.60    |0.00      |0.00      |0.00      |0.00      |427.80    |0.20      |0.20      |0         |2         |0         |0.00        |0.00      |
2015-05-21|TC511   |425.60    |0.00      |0.00      |0.00      |0.00      |429.20    |3.60      |3.60      |0         |0         |0         |0.00        |0.00      |
2015-05-21|TC512   |433.60    |0.00      |0.00      |0.00      |0.00      |437.20    |3.60      |3.60      |0         |0         |0         |0.00        |0.00      |
2015-05-21|TC601   |444.00    |446.40    |450.80    |445.60    |448.80    |448.60    |4.80      |4.60      |1,800     |5,620     |612       |16,146.53   |0.00      |
2015-05-21|TC602   |430.40    |0.00      |0.00      |0.00      |0.00      |434.40    |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|TC603   |437.60    |0.00      |0.00      |0.00      |0.00      |442.20    |4.60      |4.60      |0         |8         |0         |0.00        |0.00      |
2015-05-21|TC604   |445.00    |0.00      |0.00      |0.00      |0.00      |445.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-21|WH507   |2,551.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-21|WH509   |2,661.00  |2,655.00  |2,668.00  |2,646.00  |2,647.00  |2,657.00  |-14.00    |-4.00     |164       |512       |22        |871.45      |0.00      |
2015-05-21|WH511   |2,656.00  |2,552.00  |2,690.00  |2,552.00  |2,596.00  |2,613.00  |-60.00    |-43.00    |6         |18        |2         |31.35       |0.00      |
2015-05-21|WH601   |2,766.00  |2,752.00  |2,770.00  |2,750.00  |2,750.00  |2,759.00  |-16.00    |-7.00     |62        |1,592     |-4        |342.08      |0.00      |
2015-05-21|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-21|WH605   |2,772.00  |0.00      |0.00      |0.00      |0.00      |2,772.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-05-21|ZC605   |436.00    |438.00    |446.80    |437.80    |443.20    |441.00    |7.20      |5.00      |74        |122       |38        |326.37      |0.00      |
2015-05-22|CF507   |12,850.00 |12,845.00 |12,875.00 |12,785.00 |12,785.00 |12,825.00 |-65.00    |-25.00    |130       |3,638     |-4        |833.47      |0.00      |
2015-05-22|CF509   |13,060.00 |13,090.00 |13,125.00 |13,010.00 |13,020.00 |13,060.00 |-40.00    |0.00      |106,344   |299,142   |2,292     |694,485.18  |0.00      |
2015-05-22|CF511   |13,240.00 |13,270.00 |13,270.00 |13,230.00 |13,230.00 |13,255.00 |-10.00    |15.00     |28        |608       |2         |185.58      |0.00      |
2015-05-22|CF601   |13,440.00 |13,470.00 |13,495.00 |13,400.00 |13,405.00 |13,435.00 |-35.00    |-5.00     |36,806    |239,382   |2,796     |247,285.75  |0.00      |
2015-05-22|CF603   |13,600.00 |13,610.00 |13,610.00 |13,575.00 |13,580.00 |13,595.00 |-20.00    |-5.00     |66        |362       |-2        |448.62      |0.00      |
2015-05-22|CF605   |13,690.00 |13,735.00 |13,740.00 |13,700.00 |13,715.00 |13,710.00 |25.00     |20.00     |304       |2,222     |132       |2,084.27    |0.00      |
2015-05-22|FG506   |915.00    |913.00    |927.00    |909.00    |910.00    |917.00    |-5.00     |2.00      |5,982     |9,288     |-1,262    |10,976.32   |0.00      |
2015-05-22|FG507   |899.00    |0.00      |0.00      |0.00      |0.00      |899.00    |0.00      |0.00      |0         |262       |0         |0.00        |0.00      |
2015-05-22|FG508   |917.00    |908.00    |908.00    |908.00    |908.00    |908.00    |-9.00     |-9.00     |2         |64        |-2        |3.63        |0.00      |
2015-05-22|FG509   |918.00    |917.00    |923.00    |910.00    |913.00    |915.00    |-5.00     |-3.00     |232,578   |227,514   |10,648    |425,743.23  |0.00      |
2015-05-22|FG510   |927.00    |0.00      |0.00      |0.00      |0.00      |927.00    |0.00      |0.00      |0         |274       |0         |0.00        |0.00      |
2015-05-22|FG511   |924.00    |919.00    |931.00    |919.00    |919.00    |925.00    |-5.00     |1.00      |14        |22        |2         |25.89       |0.00      |
2015-05-22|FG512   |920.00    |0.00      |0.00      |0.00      |0.00      |920.00    |0.00      |0.00      |0         |696       |0         |0.00        |0.00      |
2015-05-22|FG601   |905.00    |905.00    |910.00    |898.00    |901.00    |902.00    |-4.00     |-3.00     |21,800    |38,286    |1,192     |39,320.68   |0.00      |
2015-05-22|FG602   |913.00    |0.00      |0.00      |0.00      |0.00      |913.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-05-22|FG603   |920.00    |0.00      |0.00      |0.00      |0.00      |920.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-22|FG604   |892.00    |0.00      |0.00      |0.00      |0.00      |889.00    |-3.00     |-3.00     |0         |10        |0         |0.00        |0.00      |
2015-05-22|FG605   |909.00    |911.00    |913.00    |903.00    |905.00    |907.00    |-4.00     |-2.00     |314       |632       |144       |569.38      |0.00      |
2015-05-22|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|JR509   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-22|JR511   |2,867.00  |0.00      |0.00      |0.00      |0.00      |2,867.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|JR601   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|JR603   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|JR605   |2,888.00  |0.00      |0.00      |0.00      |0.00      |2,888.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|MA506   |2,500.00  |2,514.00  |2,570.00  |2,512.00  |2,521.00  |2,537.00  |21.00     |37.00     |26,298    |60,142    |-234      |66,708.37   |0.00      |
2015-05-22|MA507   |2,480.00  |2,502.00  |2,505.00  |2,488.00  |2,488.00  |2,499.00  |8.00      |19.00     |8         |12        |4         |19.99       |0.00      |
2015-05-22|MA508   |2,470.00  |2,562.00  |2,562.00  |2,482.00  |2,492.00  |2,519.00  |22.00     |49.00     |62        |14        |0         |156.15      |0.00      |
2015-05-22|MA509   |2,446.00  |2,458.00  |2,485.00  |2,451.00  |2,469.00  |2,468.00  |23.00     |22.00     |1,792,956 |447,460   |-19,894   |4,425,800.36|0.00      |
2015-05-22|MA510   |2,451.00  |2,465.00  |2,476.00  |2,456.00  |2,459.00  |2,469.00  |8.00      |18.00     |58        |172       |-28       |143.18      |0.00      |
2015-05-22|MA511   |2,474.00  |2,499.00  |2,499.00  |2,478.00  |2,486.00  |2,489.00  |12.00     |15.00     |142       |572       |0         |353.51      |0.00      |
2015-05-22|MA512   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,486.00  |15.00     |15.00     |0         |16        |0         |0.00        |0.00      |
2015-05-22|MA601   |2,469.00  |2,480.00  |2,500.00  |2,471.00  |2,490.00  |2,488.00  |21.00     |19.00     |33,540    |32,754    |-226      |83,444.23   |0.00      |
2015-05-22|MA602   |2,475.00  |0.00      |0.00      |0.00      |0.00      |2,475.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|MA603   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |16.00     |16.00     |0         |6         |0         |0.00        |0.00      |
2015-05-22|MA604   |2,532.00  |2,500.00  |2,539.00  |2,500.00  |2,513.00  |2,514.00  |-19.00    |-18.00    |48        |8         |-2        |120.67      |0.00      |
2015-05-22|MA605   |2,460.00  |2,476.00  |2,490.00  |2,456.00  |2,472.00  |2,474.00  |12.00     |14.00     |586       |2,346     |352       |1,449.56    |0.00      |
2015-05-22|OI507   |6,040.00  |0.00      |0.00      |0.00      |0.00      |6,040.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-22|OI509   |5,924.00  |5,922.00  |5,936.00  |5,890.00  |5,920.00  |5,910.00  |-4.00     |-14.00    |23,654    |110,566   |-432      |139,759.86  |0.00      |
2015-05-22|OI511   |5,986.00  |5,974.00  |5,974.00  |5,974.00  |5,974.00  |5,974.00  |-12.00    |-12.00    |2         |2         |-2        |11.95       |0.00      |
2015-05-22|OI601   |6,004.00  |6,020.00  |6,028.00  |5,980.00  |6,000.00  |6,002.00  |-4.00     |-2.00     |4,890     |53,452    |368       |29,350.82   |0.00      |
2015-05-22|OI603   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-22|OI605   |6,056.00  |6,076.00  |6,076.00  |6,048.00  |6,066.00  |6,056.00  |10.00     |0.00      |208       |964       |72        |1,259.53    |0.00      |
2015-05-22|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|PM511   |2,398.00  |0.00      |0.00      |0.00      |0.00      |2,398.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-22|PM601   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|PM603   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|PM605   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-22|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|RI509   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-05-22|RI511   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-22|RI601   |2,577.00  |0.00      |0.00      |0.00      |0.00      |2,577.00  |0.00      |0.00      |0         |106       |0         |0.00        |0.00      |
2015-05-22|RI603   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-22|RI605   |2,507.00  |0.00      |0.00      |0.00      |0.00      |2,507.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|RM507   |2,021.00  |2,018.00  |2,024.00  |2,001.00  |2,020.00  |2,011.00  |-1.00     |-10.00    |476       |3,918     |-10       |957.02      |0.00      |
2015-05-22|RM508   |2,059.00  |2,041.00  |2,055.00  |2,035.00  |2,055.00  |2,045.00  |-4.00     |-14.00    |118       |2,338     |90        |241.33      |0.00      |
2015-05-22|RM509   |2,089.00  |2,070.00  |2,092.00  |2,062.00  |2,088.00  |2,080.00  |-1.00     |-9.00     |2,330,318 |1,712,008 |-22,290   |4,846,385.67|0.00      |
2015-05-22|RM511   |2,055.00  |2,043.00  |2,059.00  |2,034.00  |2,055.00  |2,048.00  |0.00      |-7.00     |1,142     |10,320    |-286      |2,338.54    |0.00      |
2015-05-22|RM601   |2,058.00  |2,047.00  |2,063.00  |2,037.00  |2,060.00  |2,052.00  |2.00      |-6.00     |249,594   |286,474   |-5,250    |512,139.98  |0.00      |
2015-05-22|RM603   |2,077.00  |2,076.00  |2,084.00  |2,063.00  |2,082.00  |2,074.00  |5.00      |-3.00     |944       |4,034     |70        |1,957.98    |0.00      |
2015-05-22|RM605   |2,125.00  |2,130.00  |2,144.00  |2,123.00  |2,142.00  |2,135.00  |17.00     |10.00     |23,854    |32,354    |950       |50,932.54   |0.00      |
2015-05-22|RS507   |4,470.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-05-22|RS508   |4,763.00  |0.00      |0.00      |0.00      |0.00      |4,763.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-22|RS509   |4,514.00  |4,406.00  |4,570.00  |4,406.00  |4,521.00  |4,506.00  |7.00      |-8.00     |38        |40        |6         |171.24      |0.00      |
2015-05-22|RS511   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-05-22|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|SF509   |5,008.00  |4,894.00  |5,006.00  |4,894.00  |5,006.00  |4,976.00  |-2.00     |-32.00    |44        |28        |-2        |109.48      |0.00      |
2015-05-22|SF510   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SF511   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SF512   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SF601   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SF602   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SF603   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SF604   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SF605   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|SM507   |5,420.00  |5,400.00  |5,400.00  |5,400.00  |5,400.00  |5,400.00  |-20.00    |-20.00    |2         |2         |-2        |5.40        |0.00      |
2015-05-22|SM508   |5,526.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SM509   |5,476.00  |0.00      |0.00      |0.00      |0.00      |5,456.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SM510   |5,392.00  |0.00      |0.00      |0.00      |0.00      |5,372.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SM511   |5,484.00  |0.00      |0.00      |0.00      |0.00      |5,464.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SM512   |5,402.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SM601   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,720.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-22|SM602   |5,408.00  |0.00      |0.00      |0.00      |0.00      |5,388.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SM603   |5,408.00  |0.00      |0.00      |0.00      |0.00      |5,388.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SM604   |5,150.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SM605   |5,296.00  |0.00      |0.00      |0.00      |0.00      |5,276.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-05-22|SR507   |5,395.00  |5,431.00  |5,456.00  |5,400.00  |5,432.00  |5,423.00  |37.00     |28.00     |270       |1,246     |-10       |1,464.25    |0.00      |
2015-05-22|SR509   |5,452.00  |5,465.00  |5,504.00  |5,451.00  |5,501.00  |5,479.00  |49.00     |27.00     |725,944   |632,944   |-23,866   |3,977,230.02|0.00      |
2015-05-22|SR511   |5,514.00  |5,553.00  |5,553.00  |5,553.00  |5,553.00  |5,553.00  |39.00     |39.00     |2         |288       |2         |11.11       |0.00      |
2015-05-22|SR601   |5,649.00  |5,656.00  |5,712.00  |5,656.00  |5,709.00  |5,686.00  |60.00     |37.00     |126,680   |334,944   |20,372    |720,310.22  |0.00      |
2015-05-22|SR603   |5,670.00  |5,695.00  |5,695.00  |5,675.00  |5,675.00  |5,685.00  |5.00      |15.00     |40        |66        |0         |227.40      |0.00      |
2015-05-22|SR605   |5,667.00  |5,684.00  |5,733.00  |5,680.00  |5,730.00  |5,708.00  |63.00     |41.00     |5,194     |50,938    |1,030     |29,647.19   |0.00      |
2015-05-22|SR607   |5,712.00  |5,755.00  |5,766.00  |5,740.00  |5,747.00  |5,757.00  |35.00     |45.00     |60        |1,704     |-18       |345.41      |0.00      |
2015-05-22|SR609   |5,720.00  |5,750.00  |5,780.00  |5,732.00  |5,777.00  |5,763.00  |57.00     |43.00     |618       |13,940    |-66       |3,561.61    |0.00      |
2015-05-22|SR611   |5,735.00  |0.00      |0.00      |0.00      |0.00      |5,778.00  |43.00     |43.00     |0         |2         |0         |0.00        |0.00      |
2015-05-22|TA506   |4,918.00  |4,992.00  |5,012.00  |4,982.00  |4,984.00  |4,994.00  |66.00     |76.00     |422       |314       |94        |1,053.49    |0.00      |
2015-05-22|TA507   |4,974.00  |5,024.00  |5,046.00  |4,992.00  |5,028.00  |5,032.00  |54.00     |58.00     |68        |136       |8         |171.04      |0.00      |
2015-05-22|TA508   |5,004.00  |5,078.00  |5,078.00  |5,078.00  |5,078.00  |5,078.00  |74.00     |74.00     |88        |226       |0         |223.43      |0.00      |
2015-05-22|TA509   |5,064.00  |5,072.00  |5,170.00  |5,068.00  |5,134.00  |5,126.00  |70.00     |62.00     |2,080,960 |1,283,966 |1,036     |5,332,840.18|0.00      |
2015-05-22|TA510   |5,122.00  |5,142.00  |5,174.00  |5,142.00  |5,174.00  |5,164.00  |52.00     |42.00     |22        |224       |-2        |56.79       |0.00      |
2015-05-22|TA511   |5,150.00  |5,222.00  |5,222.00  |5,222.00  |5,222.00  |5,222.00  |72.00     |72.00     |2         |126       |0         |5.22        |0.00      |
2015-05-22|TA512   |5,180.00  |5,208.00  |5,208.00  |5,208.00  |5,208.00  |5,208.00  |28.00     |28.00     |2         |38        |0         |5.21        |0.00      |
2015-05-22|TA601   |5,200.00  |5,212.00  |5,302.00  |5,206.00  |5,262.00  |5,262.00  |62.00     |62.00     |68,006    |142,320   |-5,012    |178,895.90  |0.00      |
2015-05-22|TA602   |5,204.00  |0.00      |0.00      |0.00      |0.00      |5,258.00  |54.00     |54.00     |0         |30        |0         |0.00        |0.00      |
2015-05-22|TA603   |5,242.00  |5,290.00  |5,346.00  |5,260.00  |5,316.00  |5,280.00  |74.00     |38.00     |36        |22        |2         |95.03       |0.00      |
2015-05-22|TA604   |5,256.00  |5,320.00  |5,320.00  |5,320.00  |5,320.00  |5,320.00  |64.00     |64.00     |2         |12        |0         |5.32        |0.00      |
2015-05-22|TA605   |5,280.00  |5,302.00  |5,388.00  |5,302.00  |5,340.00  |5,354.00  |60.00     |74.00     |266       |1,096     |98        |711.96      |0.00      |
2015-05-22|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|TC509   |430.20    |431.00    |433.40    |428.20    |430.80    |430.60    |0.60      |0.40      |38,464    |40,546    |-1,338    |331,197.23  |0.00      |
2015-05-22|TC510   |427.80    |0.00      |0.00      |0.00      |0.00      |429.60    |1.80      |1.80      |0         |2         |0         |0.00        |0.00      |
2015-05-22|TC511   |429.20    |0.00      |0.00      |0.00      |0.00      |429.60    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-05-22|TC512   |437.20    |0.00      |0.00      |0.00      |0.00      |437.60    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-05-22|TC601   |448.60    |449.80    |452.00    |447.00    |450.00    |449.20    |1.40      |0.60      |988       |5,630     |10        |8,875.15    |0.00      |
2015-05-22|TC602   |434.40    |0.00      |0.00      |0.00      |0.00      |434.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|TC603   |442.20    |434.80    |447.60    |434.80    |447.60    |441.20    |5.40      |-1.00     |4         |8         |0         |35.30       |0.00      |
2015-05-22|TC604   |445.00    |0.00      |0.00      |0.00      |0.00      |445.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-22|WH507   |2,551.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-22|WH509   |2,657.00  |2,647.00  |2,664.00  |2,634.00  |2,657.00  |2,654.00  |0.00      |-3.00     |124       |498       |-14       |658.28      |0.00      |
2015-05-22|WH511   |2,613.00  |2,708.00  |2,708.00  |2,667.00  |2,667.00  |2,688.00  |54.00     |75.00     |4         |18        |0         |21.50       |0.00      |
2015-05-22|WH601   |2,759.00  |2,760.00  |2,771.00  |2,750.00  |2,771.00  |2,768.00  |12.00     |9.00      |114       |1,668     |76        |631.14      |0.00      |
2015-05-22|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-22|WH605   |2,772.00  |2,792.00  |2,792.00  |2,786.00  |2,786.00  |2,789.00  |14.00     |17.00     |6         |16        |2         |33.47       |0.00      |
2015-05-22|ZC605   |441.00    |439.20    |443.80    |439.20    |441.40    |442.00    |0.40      |1.00      |68        |154       |32        |300.50      |0.00      |
2015-05-25|CF507   |12,825.00 |12,800.00 |12,805.00 |12,725.00 |12,725.00 |12,790.00 |-100.00   |-35.00    |88        |3,642     |4         |562.71      |0.00      |
2015-05-25|CF509   |13,060.00 |13,015.00 |13,045.00 |12,935.00 |12,980.00 |12,985.00 |-80.00    |-75.00    |138,848   |302,544   |3,402     |901,398.90  |0.00      |
2015-05-25|CF511   |13,255.00 |13,200.00 |13,250.00 |13,165.00 |13,165.00 |13,200.00 |-90.00    |-55.00    |24        |612       |4         |158.42      |0.00      |
2015-05-25|CF601   |13,435.00 |13,400.00 |13,435.00 |13,325.00 |13,355.00 |13,370.00 |-80.00    |-65.00    |43,462    |238,136   |-1,246    |290,530.57  |0.00      |
2015-05-25|CF603   |13,595.00 |13,535.00 |13,610.00 |13,515.00 |13,515.00 |13,540.00 |-80.00    |-55.00    |118       |366       |4         |798.79      |0.00      |
2015-05-25|CF605   |13,710.00 |13,680.00 |13,720.00 |13,650.00 |13,680.00 |13,665.00 |-30.00    |-45.00    |314       |2,212     |-10       |2,145.53    |0.00      |
2015-05-25|FG506   |917.00    |910.00    |914.00    |906.00    |910.00    |909.00    |-7.00     |-8.00     |1,666     |8,532     |-756      |3,029.43    |0.00      |
2015-05-25|FG507   |899.00    |0.00      |0.00      |0.00      |0.00      |899.00    |0.00      |0.00      |0         |262       |0         |0.00        |0.00      |
2015-05-25|FG508   |908.00    |0.00      |0.00      |0.00      |0.00      |908.00    |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2015-05-25|FG509   |915.00    |910.00    |918.00    |906.00    |913.00    |912.00    |-2.00     |-3.00     |247,812   |237,806   |10,292    |452,150.00  |0.00      |
2015-05-25|FG510   |927.00    |929.00    |929.00    |926.00    |926.00    |928.00    |-1.00     |1.00      |4         |270       |-4        |7.42        |0.00      |
2015-05-25|FG511   |925.00    |928.00    |929.00    |919.00    |919.00    |924.00    |-6.00     |-1.00     |142       |82        |60        |262.43      |0.00      |
2015-05-25|FG512   |920.00    |0.00      |0.00      |0.00      |0.00      |921.00    |1.00      |1.00      |0         |696       |0         |0.00        |0.00      |
2015-05-25|FG601   |902.00    |898.00    |905.00    |894.00    |902.00    |900.00    |0.00      |-2.00     |21,964    |39,470    |1,184     |39,542.78   |0.00      |
2015-05-25|FG602   |913.00    |0.00      |0.00      |0.00      |0.00      |913.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-05-25|FG603   |920.00    |0.00      |0.00      |0.00      |0.00      |920.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-25|FG604   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-25|FG605   |907.00    |901.00    |909.00    |900.00    |905.00    |905.00    |-2.00     |-2.00     |224       |690       |58        |405.29      |0.00      |
2015-05-25|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|JR509   |2,982.00  |3,102.00  |3,102.00  |3,102.00  |3,102.00  |3,102.00  |120.00    |120.00    |2         |2         |0         |12.41       |0.00      |
2015-05-25|JR511   |2,867.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |115.00    |115.00    |0         |0         |0         |0.00        |0.00      |
2015-05-25|JR601   |2,888.00  |3,004.00  |3,004.00  |3,004.00  |3,004.00  |3,004.00  |116.00    |116.00    |2         |2         |2         |12.02       |0.00      |
2015-05-25|JR603   |2,888.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2015-05-25|JR605   |2,888.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2015-05-25|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|MA506   |2,537.00  |2,511.00  |2,553.00  |2,477.00  |2,544.00  |2,522.00  |7.00      |-15.00    |13,244    |57,986    |-2,156    |33,404.52   |0.00      |
2015-05-25|MA507   |2,499.00  |0.00      |0.00      |0.00      |0.00      |2,499.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-25|MA508   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |-31.00    |-31.00    |0         |14        |0         |0.00        |0.00      |
2015-05-25|MA509   |2,468.00  |2,448.00  |2,467.00  |2,429.00  |2,463.00  |2,446.00  |-5.00     |-22.00    |1,532,226 |427,332   |-20,128   |3,748,379.99|0.00      |
2015-05-25|MA510   |2,469.00  |2,444.00  |2,445.00  |2,438.00  |2,445.00  |2,442.00  |-24.00    |-27.00    |6         |172       |0         |14.65       |0.00      |
2015-05-25|MA511   |2,489.00  |2,479.00  |2,479.00  |2,472.00  |2,479.00  |2,476.00  |-10.00    |-13.00    |8         |570       |-2        |19.81       |0.00      |
2015-05-25|MA512   |2,486.00  |0.00      |0.00      |0.00      |0.00      |2,486.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-05-25|MA601   |2,488.00  |2,470.00  |2,486.00  |2,455.00  |2,484.00  |2,470.00  |-4.00     |-18.00    |22,866    |34,558    |1,804     |56,480.54   |0.00      |
2015-05-25|MA602   |2,475.00  |2,475.00  |2,495.00  |2,475.00  |2,495.00  |2,485.00  |20.00     |10.00     |4         |0         |0         |9.94        |0.00      |
2015-05-25|MA603   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2015-05-25|MA604   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-25|MA605   |2,474.00  |2,450.00  |2,475.00  |2,442.00  |2,474.00  |2,460.00  |0.00      |-14.00    |222       |2,416     |70        |546.07      |0.00      |
2015-05-25|OI507   |6,040.00  |0.00      |0.00      |0.00      |0.00      |6,040.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-25|OI509   |5,910.00  |5,874.00  |5,896.00  |5,850.00  |5,884.00  |5,872.00  |-26.00    |-38.00    |32,364    |109,554   |-1,012    |190,024.24  |0.00      |
2015-05-25|OI511   |5,974.00  |0.00      |0.00      |0.00      |0.00      |5,960.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2015-05-25|OI601   |6,002.00  |5,960.00  |5,980.00  |5,930.00  |5,978.00  |5,954.00  |-24.00    |-48.00    |6,076     |53,710    |258       |36,177.52   |0.00      |
2015-05-25|OI603   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-25|OI605   |6,056.00  |6,048.00  |6,048.00  |6,000.00  |6,032.00  |6,020.00  |-24.00    |-36.00    |78        |1,008     |44        |469.46      |0.00      |
2015-05-25|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|PM511   |2,398.00  |0.00      |0.00      |0.00      |0.00      |2,398.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-25|PM601   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|PM603   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|PM605   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-25|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|RI509   |2,467.00  |2,488.00  |2,489.00  |2,488.00  |2,489.00  |2,489.00  |22.00     |22.00     |4         |42        |0         |19.91       |0.00      |
2015-05-25|RI511   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |22.00     |22.00     |0         |2         |0         |0.00        |0.00      |
2015-05-25|RI601   |2,577.00  |0.00      |0.00      |0.00      |0.00      |2,577.00  |0.00      |0.00      |0         |106       |0         |0.00        |0.00      |
2015-05-25|RI603   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |22.00     |22.00     |0         |10        |0         |0.00        |0.00      |
2015-05-25|RI605   |2,507.00  |0.00      |0.00      |0.00      |0.00      |2,507.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|RM507   |2,011.00  |2,015.00  |2,016.00  |1,986.00  |1,997.00  |1,995.00  |-14.00    |-16.00    |758       |3,492     |-426      |1,512.40    |0.00      |
2015-05-25|RM508   |2,045.00  |2,057.00  |2,057.00  |2,005.00  |2,010.00  |2,012.00  |-35.00    |-33.00    |394       |2,336     |-2        |792.60      |0.00      |
2015-05-25|RM509   |2,080.00  |2,087.00  |2,092.00  |2,037.00  |2,041.00  |2,064.00  |-39.00    |-16.00    |1,959,736 |1,742,198 |30,190    |4,045,712.30|0.00      |
2015-05-25|RM511   |2,048.00  |2,055.00  |2,059.00  |2,015.00  |2,019.00  |2,030.00  |-29.00    |-18.00    |1,350     |10,262    |-58       |2,740.91    |0.00      |
2015-05-25|RM601   |2,052.00  |2,060.00  |2,063.00  |2,027.00  |2,034.00  |2,042.00  |-18.00    |-10.00    |222,998   |289,444   |2,970     |455,289.86  |0.00      |
2015-05-25|RM603   |2,074.00  |2,079.00  |2,079.00  |2,051.00  |2,059.00  |2,060.00  |-15.00    |-14.00    |890       |4,456     |422       |1,833.71    |0.00      |
2015-05-25|RM605   |2,135.00  |2,144.00  |2,145.00  |2,105.00  |2,110.00  |2,123.00  |-25.00    |-12.00    |25,994    |35,826    |3,472     |55,181.51   |0.00      |
2015-05-25|RS507   |4,470.00  |4,520.00  |4,520.00  |4,520.00  |4,520.00  |4,520.00  |50.00     |50.00     |12        |34        |-12       |54.24       |0.00      |
2015-05-25|RS508   |4,763.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |53.00     |53.00     |0         |6         |0         |0.00        |0.00      |
2015-05-25|RS509   |4,506.00  |4,497.00  |4,595.00  |4,444.00  |4,475.00  |4,497.00  |-31.00    |-9.00     |34        |36        |-4        |152.89      |0.00      |
2015-05-25|RS511   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SF509   |4,976.00  |4,990.00  |5,034.00  |4,982.00  |5,016.00  |5,012.00  |40.00     |36.00     |40        |28        |0         |100.22      |0.00      |
2015-05-25|SF510   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-05-25|SF511   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-05-25|SF512   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,632.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-05-25|SF601   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,632.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-05-25|SF602   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,632.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-05-25|SF603   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,632.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-05-25|SF604   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,632.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-05-25|SF605   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,632.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-05-25|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-25|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SM509   |5,456.00  |0.00      |0.00      |0.00      |0.00      |5,456.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SM510   |5,372.00  |0.00      |0.00      |0.00      |0.00      |5,372.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SM511   |5,464.00  |0.00      |0.00      |0.00      |0.00      |5,464.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SM512   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SM601   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,750.00  |30.00     |30.00     |0         |2         |0         |0.00        |0.00      |
2015-05-25|SM602   |5,388.00  |0.00      |0.00      |0.00      |0.00      |5,388.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SM603   |5,388.00  |0.00      |0.00      |0.00      |0.00      |5,388.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SM604   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SM605   |5,276.00  |0.00      |0.00      |0.00      |0.00      |5,276.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|SR507   |5,423.00  |5,410.00  |5,425.00  |5,397.00  |5,410.00  |5,411.00  |-13.00    |-12.00    |80        |1,252     |6         |432.86      |0.00      |
2015-05-25|SR509   |5,479.00  |5,492.00  |5,496.00  |5,435.00  |5,455.00  |5,464.00  |-24.00    |-15.00    |619,148   |647,084   |14,140    |3,382,935.38|0.00      |
2015-05-25|SR511   |5,553.00  |5,512.00  |5,512.00  |5,512.00  |5,512.00  |5,512.00  |-41.00    |-41.00    |6         |288       |0         |33.07       |0.00      |
2015-05-25|SR601   |5,686.00  |5,705.00  |5,709.00  |5,660.00  |5,684.00  |5,684.00  |-2.00     |-2.00     |110,040   |344,720   |9,776     |625,420.47  |0.00      |
2015-05-25|SR603   |5,685.00  |0.00      |0.00      |0.00      |0.00      |5,685.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2015-05-25|SR605   |5,708.00  |5,720.00  |5,730.00  |5,683.00  |5,701.00  |5,705.00  |-7.00     |-3.00     |17,408    |52,424    |1,486     |99,319.38   |0.00      |
2015-05-25|SR607   |5,757.00  |5,765.00  |5,774.00  |5,740.00  |5,740.00  |5,742.00  |-17.00    |-15.00    |308       |1,664     |-40       |1,768.45    |0.00      |
2015-05-25|SR609   |5,763.00  |5,765.00  |5,778.00  |5,738.00  |5,756.00  |5,758.00  |-7.00     |-5.00     |906       |13,982    |42        |5,216.51    |0.00      |
2015-05-25|SR611   |5,778.00  |0.00      |0.00      |0.00      |0.00      |5,773.00  |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2015-05-25|TA506   |4,994.00  |4,910.00  |4,910.00  |4,870.00  |4,870.00  |4,878.00  |-124.00   |-116.00   |46        |318       |4         |112.17      |0.00      |
2015-05-25|TA507   |5,032.00  |0.00      |0.00      |0.00      |0.00      |4,922.00  |-110.00   |-110.00   |0         |136       |0         |0.00        |0.00      |
2015-05-25|TA508   |5,078.00  |4,990.00  |5,012.00  |4,944.00  |4,944.00  |4,984.00  |-134.00   |-94.00    |80        |218       |-8        |199.30      |0.00      |
2015-05-25|TA509   |5,126.00  |5,084.00  |5,084.00  |4,972.00  |5,000.00  |5,022.00  |-126.00   |-104.00   |2,140,844 |1,319,114 |35,148    |5,375,475.46|0.00      |
2015-05-25|TA510   |5,164.00  |5,110.00  |5,120.00  |5,030.00  |5,058.00  |5,046.00  |-106.00   |-118.00   |260       |232       |8         |655.80      |0.00      |
2015-05-25|TA511   |5,222.00  |0.00      |0.00      |0.00      |0.00      |5,092.00  |-130.00   |-130.00   |0         |126       |0         |0.00        |0.00      |
2015-05-25|TA512   |5,208.00  |0.00      |0.00      |0.00      |0.00      |5,120.00  |-88.00    |-88.00    |0         |38        |0         |0.00        |0.00      |
2015-05-25|TA601   |5,262.00  |5,208.00  |5,210.00  |5,112.00  |5,146.00  |5,162.00  |-116.00   |-100.00   |87,270    |143,214   |894       |225,180.63  |0.00      |
2015-05-25|TA602   |5,258.00  |0.00      |0.00      |0.00      |0.00      |5,166.00  |-92.00    |-92.00    |0         |30        |0         |0.00        |0.00      |
2015-05-25|TA603   |5,280.00  |0.00      |0.00      |0.00      |0.00      |5,202.00  |-78.00    |-78.00    |0         |22        |0         |0.00        |0.00      |
2015-05-25|TA604   |5,320.00  |5,210.00  |5,210.00  |5,210.00  |5,210.00  |5,210.00  |-110.00   |-110.00   |2         |12        |0         |5.21        |0.00      |
2015-05-25|TA605   |5,354.00  |5,274.00  |5,282.00  |5,212.00  |5,256.00  |5,250.00  |-98.00    |-104.00   |550       |1,430     |334       |1,443.67    |0.00      |
2015-05-25|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|TC509   |430.60    |430.20    |430.40    |425.60    |428.40    |428.20    |-2.20     |-2.40     |23,914    |39,644    |-902      |204,827.41  |0.00      |
2015-05-25|TC510   |429.60    |0.00      |0.00      |0.00      |0.00      |429.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-25|TC511   |429.60    |0.00      |0.00      |0.00      |0.00      |427.20    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-05-25|TC512   |437.60    |0.00      |0.00      |0.00      |0.00      |437.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|TC601   |449.20    |449.00    |449.80    |445.60    |447.00    |447.40    |-2.20     |-1.80     |918       |5,472     |-158      |8,213.94    |0.00      |
2015-05-25|TC602   |434.40    |0.00      |0.00      |0.00      |0.00      |434.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|TC603   |441.20    |0.00      |0.00      |0.00      |0.00      |439.40    |-1.80     |-1.80     |0         |8         |0         |0.00        |0.00      |
2015-05-25|TC604   |445.00    |0.00      |0.00      |0.00      |0.00      |443.20    |-1.80     |-1.80     |0         |12        |0         |0.00        |0.00      |
2015-05-25|WH507   |2,551.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-25|WH509   |2,654.00  |2,655.00  |2,663.00  |2,650.00  |2,656.00  |2,656.00  |2.00      |2.00      |68        |494       |-4        |361.27      |0.00      |
2015-05-25|WH511   |2,688.00  |2,725.00  |2,725.00  |2,725.00  |2,725.00  |2,725.00  |37.00     |37.00     |2         |16        |-2        |10.90       |0.00      |
2015-05-25|WH601   |2,768.00  |2,771.00  |2,784.00  |2,764.00  |2,775.00  |2,769.00  |7.00      |1.00      |172       |1,732     |64        |952.53      |0.00      |
2015-05-25|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-25|WH605   |2,789.00  |2,793.00  |2,793.00  |2,793.00  |2,793.00  |2,793.00  |4.00      |4.00      |2         |18        |2         |11.17       |0.00      |
2015-05-25|ZC605   |442.00    |439.20    |441.80    |439.20    |440.20    |440.40    |-1.80     |-1.60     |12        |154       |0         |52.84       |0.00      |
2015-05-26|CF507   |12,790.00 |12,830.00 |12,910.00 |12,825.00 |12,860.00 |12,870.00 |70.00     |80.00     |82        |3,640     |-2        |527.77      |0.00      |
2015-05-26|CF509   |12,985.00 |13,000.00 |13,180.00 |12,980.00 |13,050.00 |13,095.00 |65.00     |110.00    |158,842   |286,596   |-15,948   |1,039,857.00|0.00      |
2015-05-26|CF511   |13,200.00 |13,255.00 |13,325.00 |13,255.00 |13,300.00 |13,295.00 |100.00    |95.00     |20        |602       |-10       |132.97      |0.00      |
2015-05-26|CF601   |13,370.00 |13,370.00 |13,480.00 |13,360.00 |13,400.00 |13,435.00 |30.00     |65.00     |57,622    |234,336   |-3,800    |387,076.73  |0.00      |
2015-05-26|CF603   |13,540.00 |13,555.00 |13,645.00 |13,555.00 |13,585.00 |13,615.00 |45.00     |75.00     |42        |362       |-4        |285.92      |0.00      |
2015-05-26|CF605   |13,665.00 |13,685.00 |13,790.00 |13,655.00 |13,710.00 |13,730.00 |45.00     |65.00     |440       |2,326     |114       |3,020.97    |0.00      |
2015-05-26|FG506   |909.00    |913.00    |919.00    |907.00    |907.00    |914.00    |-2.00     |5.00      |2,900     |7,480     |-1,052    |5,303.25    |0.00      |
2015-05-26|FG507   |899.00    |0.00      |0.00      |0.00      |0.00      |899.00    |0.00      |0.00      |0         |262       |0         |0.00        |0.00      |
2015-05-26|FG508   |908.00    |927.00    |927.00    |910.00    |917.00    |918.00    |9.00      |10.00     |6         |64        |0         |11.02       |0.00      |
2015-05-26|FG509   |912.00    |921.00    |928.00    |908.00    |910.00    |921.00    |-2.00     |9.00      |326,996   |223,086   |-14,720   |602,150.82  |0.00      |
2015-05-26|FG510   |928.00    |0.00      |0.00      |0.00      |0.00      |925.00    |-3.00     |-3.00     |0         |270       |0         |0.00        |0.00      |
2015-05-26|FG511   |924.00    |0.00      |0.00      |0.00      |0.00      |924.00    |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-05-26|FG512   |921.00    |921.00    |921.00    |921.00    |921.00    |921.00    |0.00      |0.00      |2         |696       |0         |3.68        |0.00      |
2015-05-26|FG601   |900.00    |907.00    |914.00    |897.00    |899.00    |906.00    |-1.00     |6.00      |29,406    |39,748    |278       |53,308.06   |0.00      |
2015-05-26|FG602   |913.00    |0.00      |0.00      |0.00      |0.00      |913.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-05-26|FG603   |920.00    |0.00      |0.00      |0.00      |0.00      |920.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-26|FG604   |889.00    |900.00    |923.00    |900.00    |923.00    |912.00    |34.00     |23.00     |14        |10        |0         |25.53       |0.00      |
2015-05-26|FG605   |905.00    |912.00    |916.00    |903.00    |903.00    |912.00    |-2.00     |7.00      |430       |918       |228       |784.04      |0.00      |
2015-05-26|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|JR509   |3,102.00  |0.00      |0.00      |0.00      |0.00      |3,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-26|JR511   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|JR601   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,005.00  |1.00      |1.00      |0         |2         |0         |0.00        |0.00      |
2015-05-26|JR603   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|JR605   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|MA506   |2,522.00  |2,542.00  |2,575.00  |2,521.00  |2,523.00  |2,548.00  |1.00      |26.00     |16,238    |52,510    |-5,476    |41,366.40   |0.00      |
2015-05-26|MA507   |2,499.00  |2,526.00  |2,526.00  |2,526.00  |2,526.00  |2,526.00  |27.00     |27.00     |2         |10        |-2        |5.05        |0.00      |
2015-05-26|MA508   |2,488.00  |2,507.00  |2,507.00  |2,488.00  |2,488.00  |2,498.00  |0.00      |10.00     |8         |14        |0         |19.98       |0.00      |
2015-05-26|MA509   |2,446.00  |2,459.00  |2,510.00  |2,457.00  |2,457.00  |2,484.00  |11.00     |38.00     |1,893,466 |375,718   |-51,614   |4,702,877.49|0.00      |
2015-05-26|MA510   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,452.00  |10.00     |10.00     |0         |172       |0         |0.00        |0.00      |
2015-05-26|MA511   |2,476.00  |2,519.00  |2,519.00  |2,501.00  |2,501.00  |2,508.00  |25.00     |32.00     |10        |568       |-2        |25.08       |0.00      |
2015-05-26|MA512   |2,486.00  |0.00      |0.00      |0.00      |0.00      |2,486.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-05-26|MA601   |2,470.00  |2,477.00  |2,533.00  |2,477.00  |2,481.00  |2,504.00  |11.00     |34.00     |31,064    |36,652    |2,094     |77,795.79   |0.00      |
2015-05-26|MA602   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|MA603   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-26|MA604   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,549.00  |35.00     |35.00     |0         |8         |0         |0.00        |0.00      |
2015-05-26|MA605   |2,460.00  |2,479.00  |2,522.00  |2,468.00  |2,468.00  |2,490.00  |8.00      |30.00     |374       |2,400     |-16       |931.26      |0.00      |
2015-05-26|OI507   |6,040.00  |0.00      |0.00      |0.00      |0.00      |6,040.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-26|OI509   |5,872.00  |5,930.00  |5,998.00  |5,916.00  |5,930.00  |5,956.00  |58.00     |84.00     |55,600    |111,122   |1,568     |331,170.74  |0.00      |
2015-05-26|OI511   |5,960.00  |6,028.00  |6,028.00  |6,028.00  |6,028.00  |6,028.00  |68.00     |68.00     |2         |0         |-2        |12.06       |0.00      |
2015-05-26|OI601   |5,954.00  |6,030.00  |6,084.00  |6,010.00  |6,026.00  |6,048.00  |72.00     |94.00     |21,908    |57,576    |3,866     |132,501.64  |0.00      |
2015-05-26|OI603   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-26|OI605   |6,020.00  |6,100.00  |6,140.00  |6,070.00  |6,070.00  |6,102.00  |50.00     |82.00     |1,798     |1,952     |944       |10,969.98   |0.00      |
2015-05-26|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|PM511   |2,398.00  |0.00      |0.00      |0.00      |0.00      |2,398.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-26|PM601   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|PM603   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|PM605   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-26|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|RI509   |2,489.00  |2,465.00  |2,488.00  |2,464.00  |2,488.00  |2,476.00  |-1.00     |-13.00    |8         |40        |-2        |39.62       |0.00      |
2015-05-26|RI511   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |-13.00    |-13.00    |0         |2         |0         |0.00        |0.00      |
2015-05-26|RI601   |2,577.00  |0.00      |0.00      |0.00      |0.00      |2,577.00  |0.00      |0.00      |0         |106       |0         |0.00        |0.00      |
2015-05-26|RI603   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |-13.00    |-13.00    |0         |10        |0         |0.00        |0.00      |
2015-05-26|RI605   |2,507.00  |0.00      |0.00      |0.00      |0.00      |2,507.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|RM507   |1,995.00  |2,006.00  |2,013.00  |1,995.00  |2,006.00  |2,005.00  |11.00     |10.00     |128       |3,492     |0         |256.62      |0.00      |
2015-05-26|RM508   |2,012.00  |2,007.00  |2,030.00  |2,007.00  |2,020.00  |2,021.00  |8.00      |9.00      |132       |2,338     |2         |266.72      |0.00      |
2015-05-26|RM509   |2,064.00  |2,044.00  |2,067.00  |2,039.00  |2,045.00  |2,055.00  |-19.00    |-9.00     |1,785,336 |1,657,188 |-85,010   |3,668,249.35|0.00      |
2015-05-26|RM511   |2,030.00  |2,016.00  |2,034.00  |2,016.00  |2,019.00  |2,026.00  |-11.00    |-4.00     |1,306     |10,056    |-206      |2,645.76    |0.00      |
2015-05-26|RM601   |2,042.00  |2,036.00  |2,049.00  |2,023.00  |2,024.00  |2,037.00  |-18.00    |-5.00     |242,810   |323,494   |34,050    |494,657.59  |0.00      |
2015-05-26|RM603   |2,060.00  |2,067.00  |2,070.00  |2,051.00  |2,051.00  |2,059.00  |-9.00     |-1.00     |262       |4,602     |146       |539.35      |0.00      |
2015-05-26|RM605   |2,123.00  |2,110.00  |2,125.00  |2,097.00  |2,098.00  |2,113.00  |-25.00    |-10.00    |21,630    |33,704    |-2,122    |45,695.08   |0.00      |
2015-05-26|RS507   |4,520.00  |0.00      |0.00      |0.00      |0.00      |4,520.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-05-26|RS508   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-26|RS509   |4,497.00  |4,475.00  |4,574.00  |4,475.00  |4,488.00  |4,508.00  |-9.00     |11.00     |46        |34        |-2        |207.36      |0.00      |
2015-05-26|RS511   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,677.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-05-26|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|SF509   |5,012.00  |5,002.00  |5,016.00  |5,000.00  |5,016.00  |5,006.00  |4.00      |-6.00     |8         |30        |2         |20.02       |0.00      |
2015-05-26|SF510   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-26|SF511   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-26|SF512   |4,632.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-26|SF601   |4,632.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-26|SF602   |4,632.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-26|SF603   |4,632.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-26|SF604   |4,632.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-26|SF605   |4,632.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-05-26|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-26|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|SM509   |5,456.00  |0.00      |0.00      |0.00      |0.00      |5,456.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|SM510   |5,372.00  |0.00      |0.00      |0.00      |0.00      |5,372.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|SM511   |5,464.00  |0.00      |0.00      |0.00      |0.00      |5,464.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|SM512   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|SM601   |5,750.00  |0.00      |0.00      |0.00      |0.00      |5,750.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-26|SM602   |5,388.00  |0.00      |0.00      |0.00      |0.00      |5,388.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|SM603   |5,388.00  |0.00      |0.00      |0.00      |0.00      |5,388.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|SM604   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|SM605   |5,276.00  |0.00      |0.00      |0.00      |0.00      |5,276.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|SR507   |5,411.00  |5,410.00  |5,571.00  |5,406.00  |5,406.00  |5,509.00  |-5.00     |98.00     |1,088     |1,148     |-104      |5,993.70    |0.00      |
2015-05-26|SR509   |5,464.00  |5,445.00  |5,654.00  |5,445.00  |5,474.00  |5,554.00  |10.00     |90.00     |1,649,618 |549,994   |-97,090   |9,162,408.73|0.00      |
2015-05-26|SR511   |5,512.00  |5,547.00  |5,688.00  |5,535.00  |5,535.00  |5,679.00  |23.00     |167.00    |136       |172       |-116      |772.36      |0.00      |
2015-05-26|SR601   |5,684.00  |5,681.00  |5,896.00  |5,675.00  |5,742.00  |5,803.00  |58.00     |119.00    |396,122   |366,692   |21,972    |2,298,831.45|0.00      |
2015-05-26|SR603   |5,685.00  |0.00      |0.00      |0.00      |0.00      |5,738.00  |53.00     |53.00     |0         |66        |0         |0.00        |0.00      |
2015-05-26|SR605   |5,705.00  |5,690.00  |5,900.00  |5,690.00  |5,759.00  |5,817.00  |54.00     |112.00    |35,592    |61,960    |9,536     |207,028.35  |0.00      |
2015-05-26|SR607   |5,742.00  |5,769.00  |5,924.00  |5,769.00  |5,810.00  |5,841.00  |68.00     |99.00     |1,068     |1,658     |-6        |6,237.94    |0.00      |
2015-05-26|SR609   |5,758.00  |5,730.00  |5,919.00  |5,730.00  |5,810.00  |5,835.00  |52.00     |77.00     |8,826     |17,866    |3,884     |51,497.28   |0.00      |
2015-05-26|SR611   |5,773.00  |5,908.00  |5,908.00  |5,815.00  |5,815.00  |5,862.00  |42.00     |89.00     |8         |6         |4         |46.89       |0.00      |
2015-05-26|TA506   |4,878.00  |4,912.00  |4,942.00  |4,912.00  |4,918.00  |4,920.00  |40.00     |42.00     |86        |294       |-24       |211.51      |0.00      |
2015-05-26|TA507   |4,922.00  |5,020.00  |5,020.00  |4,940.00  |4,940.00  |4,962.00  |18.00     |40.00     |92        |118       |-18       |228.23      |0.00      |
2015-05-26|TA508   |4,984.00  |4,988.00  |5,066.00  |4,988.00  |5,004.00  |5,042.00  |20.00     |58.00     |24        |210       |-8        |60.49       |0.00      |
2015-05-26|TA509   |5,022.00  |4,982.00  |5,106.00  |4,982.00  |5,026.00  |5,058.00  |4.00      |36.00     |2,184,170 |1,328,222 |9,108     |5,523,298.21|0.00      |
2015-05-26|TA510   |5,046.00  |5,094.00  |5,170.00  |5,082.00  |5,102.00  |5,126.00  |56.00     |80.00     |78        |230       |-2        |199.89      |0.00      |
2015-05-26|TA511   |5,092.00  |5,108.00  |5,188.00  |5,108.00  |5,176.00  |5,124.00  |84.00     |32.00     |42        |116       |-10       |107.59      |0.00      |
2015-05-26|TA512   |5,120.00  |5,178.00  |5,184.00  |5,178.00  |5,184.00  |5,182.00  |64.00     |62.00     |8         |36        |-2        |20.72       |0.00      |
2015-05-26|TA601   |5,162.00  |5,130.00  |5,256.00  |5,130.00  |5,186.00  |5,208.00  |24.00     |46.00     |105,450   |144,014   |800       |274,607.80  |0.00      |
2015-05-26|TA602   |5,166.00  |0.00      |0.00      |0.00      |0.00      |5,182.00  |16.00     |16.00     |0         |30        |0         |0.00        |0.00      |
2015-05-26|TA603   |5,202.00  |0.00      |0.00      |0.00      |0.00      |5,202.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-05-26|TA604   |5,210.00  |0.00      |0.00      |0.00      |0.00      |5,228.00  |18.00     |18.00     |0         |12        |0         |0.00        |0.00      |
2015-05-26|TA605   |5,250.00  |5,250.00  |5,350.00  |5,250.00  |5,286.00  |5,306.00  |36.00     |56.00     |564       |1,334     |-96       |1,496.01    |0.00      |
2015-05-26|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|TC509   |428.20    |429.80    |431.80    |422.00    |423.40    |427.00    |-4.80     |-1.20     |38,646    |38,146    |-1,498    |330,084.78  |0.00      |
2015-05-26|TC510   |429.60    |0.00      |0.00      |0.00      |0.00      |429.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-26|TC511   |427.20    |0.00      |0.00      |0.00      |0.00      |426.00    |-1.20     |-1.20     |0         |0         |0         |0.00        |0.00      |
2015-05-26|TC512   |437.60    |0.00      |0.00      |0.00      |0.00      |437.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|TC601   |447.40    |449.60    |449.80    |444.00    |445.20    |446.80    |-2.20     |-0.60     |1,770     |5,404     |-68       |15,815.14   |0.00      |
2015-05-26|TC602   |434.40    |0.00      |0.00      |0.00      |0.00      |434.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|TC603   |439.40    |0.00      |0.00      |0.00      |0.00      |438.80    |-0.60     |-0.60     |0         |8         |0         |0.00        |0.00      |
2015-05-26|TC604   |443.20    |0.00      |0.00      |0.00      |0.00      |443.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-26|WH507   |2,551.00  |2,532.00  |2,535.00  |2,532.00  |2,535.00  |2,534.00  |-16.00    |-17.00    |4         |8         |0         |20.27       |0.00      |
2015-05-26|WH509   |2,656.00  |2,660.00  |2,664.00  |2,651.00  |2,658.00  |2,658.00  |2.00      |2.00      |62        |506       |12        |329.61      |0.00      |
2015-05-26|WH511   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,720.00  |-5.00     |-5.00     |0         |16        |0         |0.00        |0.00      |
2015-05-26|WH601   |2,769.00  |2,769.00  |2,779.00  |2,769.00  |2,779.00  |2,775.00  |10.00     |6.00      |44        |1,742     |10        |244.23      |0.00      |
2015-05-26|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-26|WH605   |2,793.00  |0.00      |0.00      |0.00      |0.00      |2,793.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-05-26|ZC605   |440.40    |441.00    |447.80    |439.20    |441.40    |442.80    |1.00      |2.40      |336       |338       |184       |1,487.48    |0.00      |
2015-05-27|CF507   |12,870.00 |12,865.00 |12,865.00 |12,805.00 |12,815.00 |12,835.00 |-55.00    |-35.00    |32        |3,630     |-10       |205.39      |0.00      |
2015-05-27|CF509   |13,095.00 |13,105.00 |13,120.00 |13,035.00 |13,060.00 |13,075.00 |-35.00    |-20.00    |97,892    |291,352   |4,756     |640,007.12  |0.00      |
2015-05-27|CF511   |13,295.00 |13,265.00 |13,265.00 |13,255.00 |13,255.00 |13,260.00 |-40.00    |-35.00    |6         |604       |2         |39.79       |0.00      |
2015-05-27|CF601   |13,435.00 |13,460.00 |13,465.00 |13,385.00 |13,400.00 |13,415.00 |-35.00    |-20.00    |32,806    |234,120   |-216      |220,078.91  |0.00      |
2015-05-27|CF603   |13,615.00 |13,580.00 |13,580.00 |13,555.00 |13,580.00 |13,575.00 |-35.00    |-40.00    |10        |368       |6         |67.88       |0.00      |
2015-05-27|CF605   |13,730.00 |13,730.00 |13,755.00 |13,700.00 |13,715.00 |13,720.00 |-15.00    |-10.00    |162       |2,360     |34        |1,111.27    |0.00      |
2015-05-27|FG506   |914.00    |909.00    |912.00    |907.00    |910.00    |910.00    |-4.00     |-4.00     |2,358     |6,154     |-1,326    |4,291.82    |0.00      |
2015-05-27|FG507   |899.00    |0.00      |0.00      |0.00      |0.00      |899.00    |0.00      |0.00      |0         |262       |0         |0.00        |0.00      |
2015-05-27|FG508   |918.00    |0.00      |0.00      |0.00      |0.00      |918.00    |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2015-05-27|FG509   |921.00    |911.00    |917.00    |907.00    |913.00    |913.00    |-8.00     |-8.00     |162,586   |221,014   |-2,072    |296,942.45  |0.00      |
2015-05-27|FG510   |925.00    |0.00      |0.00      |0.00      |0.00      |925.00    |0.00      |0.00      |0         |270       |0         |0.00        |0.00      |
2015-05-27|FG511   |924.00    |0.00      |0.00      |0.00      |0.00      |924.00    |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-05-27|FG512   |921.00    |0.00      |0.00      |0.00      |0.00      |921.00    |0.00      |0.00      |0         |696       |0         |0.00        |0.00      |
2015-05-27|FG601   |906.00    |901.00    |905.00    |897.00    |903.00    |902.00    |-3.00     |-4.00     |15,876    |39,500    |-248      |28,628.28   |0.00      |
2015-05-27|FG602   |913.00    |0.00      |0.00      |0.00      |0.00      |913.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-05-27|FG603   |920.00    |0.00      |0.00      |0.00      |0.00      |920.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-27|FG604   |912.00    |890.00    |925.00    |890.00    |925.00    |907.00    |13.00     |-5.00     |24        |10        |0         |43.52       |0.00      |
2015-05-27|FG605   |912.00    |904.00    |910.00    |904.00    |909.00    |908.00    |-3.00     |-4.00     |204       |1,046     |128       |370.33      |0.00      |
2015-05-27|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|JR509   |3,102.00  |0.00      |0.00      |0.00      |0.00      |3,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-27|JR511   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|JR601   |3,005.00  |0.00      |0.00      |0.00      |0.00      |3,005.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-27|JR603   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|JR605   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,004.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|MA506   |2,548.00  |2,515.00  |2,530.00  |2,502.00  |2,530.00  |2,522.00  |-18.00    |-26.00    |3,270     |51,544    |-966      |8,246.26    |0.00      |
2015-05-27|MA507   |2,526.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |-7.00     |-7.00     |0         |10        |0         |0.00        |0.00      |
2015-05-27|MA508   |2,498.00  |0.00      |0.00      |0.00      |0.00      |2,498.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-05-27|MA509   |2,484.00  |2,443.00  |2,468.00  |2,435.00  |2,464.00  |2,455.00  |-20.00    |-29.00    |1,612,222 |401,804   |26,086    |3,958,257.72|0.00      |
2015-05-27|MA510   |2,452.00  |2,457.00  |2,466.00  |2,457.00  |2,458.00  |2,459.00  |6.00      |7.00      |18        |174       |2         |44.26       |0.00      |
2015-05-27|MA511   |2,508.00  |2,482.00  |2,482.00  |2,478.00  |2,478.00  |2,479.00  |-30.00    |-29.00    |6         |566       |-2        |14.88       |0.00      |
2015-05-27|MA512   |2,486.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |11.00     |11.00     |0         |16        |0         |0.00        |0.00      |
2015-05-27|MA601   |2,504.00  |2,466.00  |2,502.00  |2,458.00  |2,501.00  |2,483.00  |-3.00     |-21.00    |46,386    |53,434    |16,782    |115,199.61  |0.00      |
2015-05-27|MA602   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|MA603   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |4.00      |4.00      |0         |6         |0         |0.00        |0.00      |
2015-05-27|MA604   |2,549.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |-21.00    |-21.00    |0         |8         |0         |0.00        |0.00      |
2015-05-27|MA605   |2,490.00  |2,464.00  |2,486.00  |2,464.00  |2,486.00  |2,477.00  |-4.00     |-13.00    |402       |2,222     |-178      |995.89      |0.00      |
2015-05-27|OI507   |6,040.00  |0.00      |0.00      |0.00      |0.00      |6,040.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-27|OI509   |5,956.00  |5,942.00  |5,978.00  |5,938.00  |5,948.00  |5,960.00  |-8.00     |4.00      |25,294    |112,508   |1,386     |150,731.57  |0.00      |
2015-05-27|OI511   |6,028.00  |0.00      |0.00      |0.00      |0.00      |6,028.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|OI601   |6,048.00  |6,038.00  |6,080.00  |6,032.00  |6,054.00  |6,060.00  |6.00      |12.00     |6,528     |58,072    |496       |39,552.65   |0.00      |
2015-05-27|OI603   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-27|OI605   |6,102.00  |6,100.00  |6,124.00  |6,084.00  |6,102.00  |6,108.00  |0.00      |6.00      |298       |1,946     |-6        |1,820.03    |0.00      |
2015-05-27|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|PM511   |2,398.00  |2,402.00  |2,494.00  |2,402.00  |2,494.00  |2,448.00  |96.00     |50.00     |4         |4         |2         |48.96       |0.00      |
2015-05-27|PM601   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-05-27|PM603   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,561.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-05-27|PM605   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-27|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|RI509   |2,476.00  |2,499.00  |2,499.00  |2,458.00  |2,473.00  |2,481.00  |-3.00     |5.00      |10        |38        |-2        |49.63       |0.00      |
2015-05-27|RI511   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |5.00      |5.00      |0         |2         |0         |0.00        |0.00      |
2015-05-27|RI601   |2,577.00  |2,592.00  |2,592.00  |2,583.00  |2,583.00  |2,588.00  |6.00      |11.00     |6         |110       |4         |31.06       |0.00      |
2015-05-27|RI603   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |11.00     |11.00     |0         |10        |0         |0.00        |0.00      |
2015-05-27|RI605   |2,507.00  |0.00      |0.00      |0.00      |0.00      |2,507.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|RM507   |2,005.00  |2,010.00  |2,042.00  |2,003.00  |2,028.00  |2,028.00  |23.00     |23.00     |124       |3,494     |2         |251.45      |0.00      |
2015-05-27|RM508   |2,021.00  |2,020.00  |2,044.00  |2,013.00  |2,029.00  |2,033.00  |8.00      |12.00     |82        |2,364     |26        |166.71      |0.00      |
2015-05-27|RM509   |2,055.00  |2,037.00  |2,079.00  |2,031.00  |2,061.00  |2,064.00  |6.00      |9.00      |2,391,950 |1,623,580 |-33,608   |4,936,483.86|0.00      |
2015-05-27|RM511   |2,026.00  |2,018.00  |2,044.00  |2,011.00  |2,030.00  |2,031.00  |4.00      |5.00      |1,400     |9,868     |-188      |2,843.07    |0.00      |
2015-05-27|RM601   |2,037.00  |2,020.00  |2,045.00  |2,012.00  |2,031.00  |2,033.00  |-6.00     |-4.00     |226,220   |324,000   |506       |459,880.88  |0.00      |
2015-05-27|RM603   |2,059.00  |2,050.00  |2,070.00  |2,046.00  |2,059.00  |2,061.00  |0.00      |2.00      |334       |4,644     |42        |688.27      |0.00      |
2015-05-27|RM605   |2,113.00  |2,095.00  |2,115.00  |2,085.00  |2,091.00  |2,097.00  |-22.00    |-16.00    |42,054    |40,408    |6,704     |88,178.40   |0.00      |
2015-05-27|RS507   |4,520.00  |0.00      |0.00      |0.00      |0.00      |4,520.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-05-27|RS508   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-27|RS509   |4,508.00  |4,510.00  |4,568.00  |4,510.00  |4,568.00  |4,523.00  |60.00     |15.00     |10        |44        |10        |45.23       |0.00      |
2015-05-27|RS511   |4,677.00  |0.00      |0.00      |0.00      |0.00      |4,693.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-05-27|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|SF509   |5,006.00  |5,098.00  |5,098.00  |4,950.00  |5,004.00  |5,018.00  |-2.00     |12.00     |22        |30        |0         |55.18       |0.00      |
2015-05-27|SF510   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,906.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-05-27|SF511   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-05-27|SF512   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-05-27|SF601   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-05-27|SF602   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-05-27|SF603   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-05-27|SF604   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-05-27|SF605   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-05-27|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-27|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|SM509   |5,456.00  |0.00      |0.00      |0.00      |0.00      |5,456.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|SM510   |5,372.00  |0.00      |0.00      |0.00      |0.00      |5,372.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|SM511   |5,464.00  |0.00      |0.00      |0.00      |0.00      |5,464.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|SM512   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|SM601   |5,750.00  |0.00      |0.00      |0.00      |0.00      |5,750.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-27|SM602   |5,388.00  |0.00      |0.00      |0.00      |0.00      |5,388.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|SM603   |5,388.00  |0.00      |0.00      |0.00      |0.00      |5,388.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|SM604   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|SM605   |5,276.00  |0.00      |0.00      |0.00      |0.00      |5,276.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|SR507   |5,509.00  |5,380.00  |5,450.00  |5,340.00  |5,430.00  |5,401.00  |-79.00    |-108.00   |428       |1,236     |88        |2,311.70    |0.00      |
2015-05-27|SR509   |5,554.00  |5,470.00  |5,512.00  |5,353.00  |5,495.00  |5,468.00  |-59.00    |-86.00    |646,820   |555,384   |5,390     |3,536,900.15|0.00      |
2015-05-27|SR511   |5,679.00  |5,456.00  |5,564.00  |5,456.00  |5,564.00  |5,538.00  |-115.00   |-141.00   |68        |186       |14        |376.56      |0.00      |
2015-05-27|SR601   |5,803.00  |5,725.00  |5,775.00  |5,655.00  |5,762.00  |5,734.00  |-41.00    |-69.00    |169,264   |361,900   |-4,792    |970,569.75  |0.00      |
2015-05-27|SR603   |5,738.00  |0.00      |0.00      |0.00      |0.00      |5,740.00  |2.00      |2.00      |0         |66        |0         |0.00        |0.00      |
2015-05-27|SR605   |5,817.00  |5,747.00  |5,795.00  |5,680.00  |5,782.00  |5,754.00  |-35.00    |-63.00    |13,430    |61,638    |-322      |77,278.82   |0.00      |
2015-05-27|SR607   |5,841.00  |5,746.00  |5,840.00  |5,746.00  |5,834.00  |5,810.00  |-7.00     |-31.00    |74        |1,658     |0         |429.91      |0.00      |
2015-05-27|SR609   |5,835.00  |5,781.00  |5,840.00  |5,730.00  |5,827.00  |5,810.00  |-8.00     |-25.00    |1,254     |17,828    |-38       |7,285.12    |0.00      |
2015-05-27|SR611   |5,862.00  |5,863.00  |5,863.00  |5,863.00  |5,863.00  |5,863.00  |1.00      |1.00      |4         |10        |4         |23.45       |0.00      |
2015-05-27|TA506   |4,920.00  |4,866.00  |4,898.00  |4,866.00  |4,898.00  |4,894.00  |-22.00    |-26.00    |42        |316       |22        |102.74      |0.00      |
2015-05-27|TA507   |4,962.00  |4,914.00  |4,930.00  |4,912.00  |4,924.00  |4,926.00  |-38.00    |-36.00    |46        |138       |20        |113.28      |0.00      |
2015-05-27|TA508   |5,042.00  |4,952.00  |4,974.00  |4,948.00  |4,948.00  |4,954.00  |-94.00    |-88.00    |36        |194       |-16       |89.17       |0.00      |
2015-05-27|TA509   |5,058.00  |4,988.00  |5,046.00  |4,958.00  |5,044.00  |5,004.00  |-14.00    |-54.00    |1,820,352 |1,367,756 |39,534    |4,554,033.28|0.00      |
2015-05-27|TA510   |5,126.00  |4,986.00  |5,088.00  |4,986.00  |5,076.00  |5,046.00  |-50.00    |-80.00    |56        |258       |28        |141.29      |0.00      |
2015-05-27|TA511   |5,124.00  |0.00      |0.00      |0.00      |0.00      |5,124.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2015-05-27|TA512   |5,182.00  |0.00      |0.00      |0.00      |0.00      |5,174.00  |-8.00     |-8.00     |0         |36        |0         |0.00        |0.00      |
2015-05-27|TA601   |5,208.00  |5,150.00  |5,198.00  |5,110.00  |5,196.00  |5,160.00  |-12.00    |-48.00    |56,392    |147,816   |3,802     |145,497.21  |0.00      |
2015-05-27|TA602   |5,182.00  |5,164.00  |5,164.00  |5,164.00  |5,164.00  |5,164.00  |-18.00    |-18.00    |2         |30        |0         |5.16        |0.00      |
2015-05-27|TA603   |5,202.00  |0.00      |0.00      |0.00      |0.00      |5,202.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-05-27|TA604   |5,228.00  |5,228.00  |5,228.00  |5,228.00  |5,228.00  |5,228.00  |0.00      |0.00      |2         |10        |-2        |5.23        |0.00      |
2015-05-27|TA605   |5,306.00  |5,214.00  |5,276.00  |5,214.00  |5,254.00  |5,250.00  |-52.00    |-56.00    |942       |1,482     |148       |2,472.21    |0.00      |
2015-05-27|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|TC509   |427.00    |423.20    |424.80    |421.00    |422.00    |422.40    |-5.00     |-4.60     |20,592    |38,938    |792       |173,983.58  |0.00      |
2015-05-27|TC510   |429.60    |0.00      |0.00      |0.00      |0.00      |429.00    |-0.60     |-0.60     |0         |2         |0         |0.00        |0.00      |
2015-05-27|TC511   |426.00    |0.00      |0.00      |0.00      |0.00      |421.40    |-4.60     |-4.60     |0         |0         |0         |0.00        |0.00      |
2015-05-27|TC512   |437.60    |0.00      |0.00      |0.00      |0.00      |437.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|TC601   |446.80    |445.20    |447.00    |443.80    |444.00    |445.20    |-2.80     |-1.60     |716       |5,362     |-42       |6,375.67    |0.00      |
2015-05-27|TC602   |434.40    |0.00      |0.00      |0.00      |0.00      |434.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|TC603   |438.80    |0.00      |0.00      |0.00      |0.00      |437.20    |-1.60     |-1.60     |0         |8         |0         |0.00        |0.00      |
2015-05-27|TC604   |443.20    |0.00      |0.00      |0.00      |0.00      |443.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-27|WH507   |2,534.00  |2,505.00  |2,607.00  |2,505.00  |2,508.00  |2,540.00  |-26.00    |6.00      |6         |8         |0         |30.48       |0.00      |
2015-05-27|WH509   |2,658.00  |2,665.00  |2,665.00  |2,655.00  |2,655.00  |2,656.00  |-3.00     |-2.00     |46        |498       |-8        |244.39      |0.00      |
2015-05-27|WH511   |2,720.00  |2,656.00  |2,656.00  |2,656.00  |2,656.00  |2,656.00  |-64.00    |-64.00    |2         |18        |2         |10.62       |0.00      |
2015-05-27|WH601   |2,775.00  |2,769.00  |2,779.00  |2,765.00  |2,774.00  |2,772.00  |-1.00     |-3.00     |40        |1,744     |2         |221.72      |0.00      |
2015-05-27|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-27|WH605   |2,793.00  |2,790.00  |2,806.00  |2,781.00  |2,781.00  |2,792.00  |-12.00    |-1.00     |16        |24        |6         |89.36       |0.00      |
2015-05-27|ZC605   |442.80    |440.00    |444.20    |438.80    |440.80    |440.40    |-2.00     |-2.40     |176       |456       |118       |775.02      |0.00      |
2015-05-28|CF507   |12,835.00 |12,845.00 |12,860.00 |12,795.00 |12,795.00 |12,835.00 |-40.00    |0.00      |112       |3,670     |40        |718.81      |0.00      |
2015-05-28|CF509   |13,075.00 |13,060.00 |13,115.00 |13,045.00 |13,070.00 |13,085.00 |-5.00     |10.00     |100,106   |293,100   |1,748     |654,975.42  |0.00      |
2015-05-28|CF511   |13,260.00 |13,280.00 |13,280.00 |13,280.00 |13,280.00 |13,280.00 |20.00     |20.00     |2         |602       |-2        |13.28       |0.00      |
2015-05-28|CF601   |13,415.00 |13,405.00 |13,470.00 |13,390.00 |13,410.00 |13,425.00 |-5.00     |10.00     |36,074    |232,250   |-1,870    |242,157.18  |0.00      |
2015-05-28|CF603   |13,575.00 |13,605.00 |13,620.00 |13,590.00 |13,605.00 |13,600.00 |30.00     |25.00     |54        |368       |0         |367.15      |0.00      |
2015-05-28|CF605   |13,720.00 |13,735.00 |13,770.00 |13,690.00 |13,720.00 |13,725.00 |0.00      |5.00      |518       |2,356     |-4        |3,555.23    |0.00      |
2015-05-28|FG506   |910.00    |912.00    |916.00    |901.00    |915.00    |909.00    |5.00      |-1.00     |2,638     |5,296     |-858      |4,795.22    |0.00      |
2015-05-28|FG507   |899.00    |0.00      |0.00      |0.00      |0.00      |910.00    |11.00     |11.00     |0         |262       |0         |0.00        |0.00      |
2015-05-28|FG508   |918.00    |0.00      |0.00      |0.00      |0.00      |919.00    |1.00      |1.00      |0         |64        |0         |0.00        |0.00      |
2015-05-28|FG509   |913.00    |916.00    |939.00    |912.00    |937.00    |923.00    |24.00     |10.00     |416,460   |230,972   |9,958     |768,755.37  |0.00      |
2015-05-28|FG510   |925.00    |0.00      |0.00      |0.00      |0.00      |941.00    |16.00     |16.00     |0         |270       |0         |0.00        |0.00      |
2015-05-28|FG511   |924.00    |0.00      |0.00      |0.00      |0.00      |936.00    |12.00     |12.00     |0         |82        |0         |0.00        |0.00      |
2015-05-28|FG512   |921.00    |0.00      |0.00      |0.00      |0.00      |932.00    |11.00     |11.00     |0         |696       |0         |0.00        |0.00      |
2015-05-28|FG601   |902.00    |904.00    |919.00    |903.00    |919.00    |908.00    |17.00     |6.00      |46,588    |34,572    |-4,928    |84,580.05   |0.00      |
2015-05-28|FG602   |913.00    |905.00    |920.00    |905.00    |920.00    |913.00    |7.00      |0.00      |16        |18        |0         |29.20       |0.00      |
2015-05-28|FG603   |920.00    |0.00      |0.00      |0.00      |0.00      |920.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-28|FG604   |907.00    |905.00    |905.00    |905.00    |905.00    |905.00    |-2.00     |-2.00     |4         |6         |-4        |7.24        |0.00      |
2015-05-28|FG605   |908.00    |911.00    |923.00    |909.00    |923.00    |914.00    |15.00     |6.00      |318       |1,056     |10        |581.13      |0.00      |
2015-05-28|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|JR509   |3,102.00  |0.00      |0.00      |0.00      |0.00      |3,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-28|JR511   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|JR601   |3,005.00  |3,100.00  |3,100.00  |3,100.00  |3,100.00  |3,100.00  |95.00     |95.00     |2         |0         |-2        |12.40       |0.00      |
2015-05-28|JR603   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |95.00     |95.00     |0         |0         |0         |0.00        |0.00      |
2015-05-28|JR605   |3,004.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |95.00     |95.00     |0         |0         |0         |0.00        |0.00      |
2015-05-28|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|MA506   |2,522.00  |2,523.00  |2,530.00  |2,510.00  |2,520.00  |2,521.00  |-2.00     |-1.00     |8,324     |49,654    |-1,890    |20,987.97   |0.00      |
2015-05-28|MA507   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,513.00  |-6.00     |-6.00     |0         |10        |0         |0.00        |0.00      |
2015-05-28|MA508   |2,498.00  |0.00      |0.00      |0.00      |0.00      |2,498.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-05-28|MA509   |2,455.00  |2,451.00  |2,477.00  |2,441.00  |2,454.00  |2,460.00  |-1.00     |5.00      |1,760,826 |412,958   |11,154    |4,331,251.71|0.00      |
2015-05-28|MA510   |2,459.00  |2,459.00  |2,459.00  |2,450.00  |2,455.00  |2,455.00  |-4.00     |-4.00     |6         |172       |-2        |14.73       |0.00      |
2015-05-28|MA511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |566       |0         |0.00        |0.00      |
2015-05-28|MA512   |2,497.00  |2,491.00  |2,491.00  |2,491.00  |2,491.00  |2,491.00  |-6.00     |-6.00     |4         |16        |0         |9.96        |0.00      |
2015-05-28|MA601   |2,483.00  |2,488.00  |2,513.00  |2,471.00  |2,483.00  |2,493.00  |0.00      |10.00     |33,364    |50,392    |-3,042    |83,176.23   |0.00      |
2015-05-28|MA602   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|MA603   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-28|MA604   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-28|MA605   |2,477.00  |2,488.00  |2,500.00  |2,468.00  |2,480.00  |2,480.00  |3.00      |3.00      |146       |2,286     |64        |362.01      |0.00      |
2015-05-28|OI507   |6,040.00  |0.00      |0.00      |0.00      |0.00      |6,040.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-28|OI509   |5,960.00  |5,970.00  |5,996.00  |5,920.00  |5,936.00  |5,958.00  |-24.00    |-2.00     |39,458    |111,554   |-954      |235,081.06  |0.00      |
2015-05-28|OI511   |6,028.00  |0.00      |0.00      |0.00      |0.00      |6,028.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|OI601   |6,060.00  |6,066.00  |6,104.00  |6,032.00  |6,052.00  |6,070.00  |-8.00     |10.00     |11,784    |58,488    |416       |71,526.32   |0.00      |
2015-05-28|OI603   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-28|OI605   |6,108.00  |6,106.00  |6,140.00  |6,082.00  |6,090.00  |6,116.00  |-18.00    |8.00      |372       |1,960     |14        |2,274.95    |0.00      |
2015-05-28|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|PM511   |2,448.00  |2,546.00  |2,546.00  |2,546.00  |2,546.00  |2,546.00  |98.00     |98.00     |2         |4         |0         |25.46       |0.00      |
2015-05-28|PM601   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |101.00    |101.00    |0         |0         |0         |0.00        |0.00      |
2015-05-28|PM603   |2,561.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |103.00    |103.00    |0         |0         |0         |0.00        |0.00      |
2015-05-28|PM605   |2,648.00  |2,746.00  |2,748.00  |2,746.00  |2,748.00  |2,748.00  |100.00    |100.00    |8         |10        |8         |109.90      |0.00      |
2015-05-28|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|RI509   |2,481.00  |2,513.00  |2,513.00  |2,490.00  |2,496.00  |2,501.00  |15.00     |20.00     |10        |42        |4         |50.03       |0.00      |
2015-05-28|RI511   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |20.00     |20.00     |0         |2         |0         |0.00        |0.00      |
2015-05-28|RI601   |2,588.00  |2,585.00  |2,590.00  |2,573.00  |2,573.00  |2,583.00  |-15.00    |-5.00     |6         |110       |0         |30.99       |0.00      |
2015-05-28|RI603   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |-5.00     |-5.00     |0         |10        |0         |0.00        |0.00      |
2015-05-28|RI605   |2,507.00  |2,657.00  |2,657.00  |2,657.00  |2,657.00  |2,657.00  |150.00    |150.00    |6         |6         |6         |31.88       |0.00      |
2015-05-28|RM507   |2,028.00  |2,040.00  |2,046.00  |2,021.00  |2,043.00  |2,034.00  |15.00     |6.00      |110       |3,474     |-20       |223.74      |0.00      |
2015-05-28|RM508   |2,033.00  |2,039.00  |2,060.00  |2,039.00  |2,045.00  |2,046.00  |12.00     |13.00     |246       |2,576     |212       |503.30      |0.00      |
2015-05-28|RM509   |2,064.00  |2,067.00  |2,096.00  |2,065.00  |2,080.00  |2,083.00  |16.00     |19.00     |1,914,270 |1,520,662 |-102,918  |3,986,550.64|0.00      |
2015-05-28|RM511   |2,031.00  |2,035.00  |2,057.00  |2,035.00  |2,046.00  |2,048.00  |15.00     |17.00     |1,338     |9,730     |-138      |2,739.63    |0.00      |
2015-05-28|RM601   |2,033.00  |2,037.00  |2,066.00  |2,035.00  |2,045.00  |2,049.00  |12.00     |16.00     |296,992   |298,106   |-25,894   |608,407.58  |0.00      |
2015-05-28|RM603   |2,061.00  |2,064.00  |2,090.00  |2,063.00  |2,072.00  |2,075.00  |11.00     |14.00     |620       |4,530     |-114      |1,286.53    |0.00      |
2015-05-28|RM605   |2,097.00  |2,097.00  |2,126.00  |2,093.00  |2,103.00  |2,109.00  |6.00      |12.00     |36,930    |36,424    |-3,984    |77,900.19   |0.00      |
2015-05-28|RS507   |4,520.00  |0.00      |0.00      |0.00      |0.00      |4,520.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-05-28|RS508   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-28|RS509   |4,523.00  |4,586.00  |4,586.00  |4,515.00  |4,532.00  |4,551.00  |9.00      |28.00     |26        |40        |-4        |118.32      |0.00      |
2015-05-28|RS511   |4,693.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |29.00     |29.00     |0         |0         |0         |0.00        |0.00      |
2015-05-28|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SF509   |5,018.00  |0.00      |0.00      |0.00      |0.00      |5,018.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-05-28|SF510   |4,906.00  |0.00      |0.00      |0.00      |0.00      |4,906.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SF511   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SF512   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SF601   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SF602   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SF603   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SF604   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SF605   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-28|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SM509   |5,456.00  |0.00      |0.00      |0.00      |0.00      |5,456.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SM510   |5,372.00  |0.00      |0.00      |0.00      |0.00      |5,372.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SM511   |5,464.00  |0.00      |0.00      |0.00      |0.00      |5,464.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SM512   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SM601   |5,750.00  |0.00      |0.00      |0.00      |0.00      |5,750.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-28|SM602   |5,388.00  |0.00      |0.00      |0.00      |0.00      |5,388.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SM603   |5,388.00  |0.00      |0.00      |0.00      |0.00      |5,388.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SM604   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SM605   |5,276.00  |0.00      |0.00      |0.00      |0.00      |5,276.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|SR507   |5,401.00  |5,441.00  |5,479.00  |5,430.00  |5,454.00  |5,452.00  |53.00     |51.00     |416       |1,266     |30        |2,268.21    |0.00      |
2015-05-28|SR509   |5,468.00  |5,475.00  |5,548.00  |5,471.00  |5,509.00  |5,518.00  |41.00     |50.00     |809,752   |546,674   |-8,710    |4,468,533.09|0.00      |
2015-05-28|SR511   |5,538.00  |5,575.00  |5,611.00  |5,549.00  |5,562.00  |5,580.00  |24.00     |42.00     |110       |188       |2         |613.85      |0.00      |
2015-05-28|SR601   |5,734.00  |5,742.00  |5,830.00  |5,740.00  |5,789.00  |5,795.00  |55.00     |61.00     |246,032   |373,328   |11,428    |1,425,832.00|0.00      |
2015-05-28|SR603   |5,740.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |18.00     |18.00     |0         |66        |0         |0.00        |0.00      |
2015-05-28|SR605   |5,754.00  |5,770.00  |5,840.00  |5,767.00  |5,808.00  |5,813.00  |54.00     |59.00     |12,146    |62,864    |1,226     |70,599.80   |0.00      |
2015-05-28|SR607   |5,810.00  |5,841.00  |5,882.00  |5,837.00  |5,844.00  |5,863.00  |34.00     |53.00     |174       |1,614     |-44       |1,020.13    |0.00      |
2015-05-28|SR609   |5,810.00  |5,811.00  |5,878.00  |5,811.00  |5,859.00  |5,856.00  |49.00     |46.00     |2,150     |18,176    |348       |12,590.87   |0.00      |
2015-05-28|SR611   |5,863.00  |5,885.00  |5,898.00  |5,860.00  |5,860.00  |5,884.00  |-3.00     |21.00     |18        |10        |0         |105.91      |0.00      |
2015-05-28|TA506   |4,894.00  |4,770.00  |4,926.00  |4,770.00  |4,882.00  |4,882.00  |-12.00    |-12.00    |44        |308       |-8        |107.39      |0.00      |
2015-05-28|TA507   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |0.00      |0.00      |0         |138       |0         |0.00        |0.00      |
2015-05-28|TA508   |4,954.00  |4,994.00  |4,994.00  |4,972.00  |4,972.00  |4,982.00  |18.00     |28.00     |8         |192       |-2        |19.92       |0.00      |
2015-05-28|TA509   |5,004.00  |5,006.00  |5,088.00  |4,986.00  |5,020.00  |5,042.00  |16.00     |38.00     |2,347,368 |1,382,278 |14,522    |5,917,993.88|0.00      |
2015-05-28|TA510   |5,046.00  |5,124.00  |5,152.00  |5,098.00  |5,110.00  |5,132.00  |64.00     |86.00     |24        |256       |-2        |61.58       |0.00      |
2015-05-28|TA511   |5,124.00  |0.00      |0.00      |0.00      |0.00      |5,124.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2015-05-28|TA512   |5,174.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |-30.00    |-30.00    |0         |36        |0         |0.00        |0.00      |
2015-05-28|TA601   |5,160.00  |5,158.00  |5,252.00  |5,140.00  |5,176.00  |5,198.00  |16.00     |38.00     |87,534    |150,222   |2,406     |227,516.51  |0.00      |
2015-05-28|TA602   |5,164.00  |0.00      |0.00      |0.00      |0.00      |5,164.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-05-28|TA603   |5,202.00  |0.00      |0.00      |0.00      |0.00      |5,202.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-05-28|TA604   |5,228.00  |0.00      |0.00      |0.00      |0.00      |5,228.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-28|TA605   |5,250.00  |5,254.00  |5,316.00  |5,224.00  |5,236.00  |5,262.00  |-14.00    |12.00     |874       |2,068     |586       |2,299.54    |0.00      |
2015-05-28|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|TC509   |422.40    |423.00    |427.80    |422.40    |424.80    |425.00    |2.40      |2.60      |18,854    |37,494    |-1,444    |160,267.63  |0.00      |
2015-05-28|TC510   |429.00    |431.00    |431.00    |431.00    |431.00    |431.00    |2.00      |2.00      |2         |2         |0         |17.24       |0.00      |
2015-05-28|TC511   |421.40    |0.00      |0.00      |0.00      |0.00      |423.40    |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|TC512   |437.60    |0.00      |0.00      |0.00      |0.00      |437.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|TC601   |445.20    |444.80    |448.00    |444.80    |447.00    |446.60    |1.80      |1.40      |932       |5,292     |-70       |8,323.98    |0.00      |
2015-05-28|TC602   |434.40    |0.00      |0.00      |0.00      |0.00      |434.60    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-05-28|TC603   |437.20    |0.00      |0.00      |0.00      |0.00      |438.60    |1.40      |1.40      |0         |8         |0         |0.00        |0.00      |
2015-05-28|TC604   |443.20    |0.00      |0.00      |0.00      |0.00      |443.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-05-28|WH507   |2,540.00  |0.00      |0.00      |0.00      |0.00      |2,540.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-05-28|WH509   |2,656.00  |2,665.00  |2,665.00  |2,655.00  |2,656.00  |2,659.00  |0.00      |3.00      |38        |496       |-2        |202.08      |0.00      |
2015-05-28|WH511   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |17.00     |17.00     |0         |18        |0         |0.00        |0.00      |
2015-05-28|WH601   |2,772.00  |2,798.00  |2,798.00  |2,770.00  |2,776.00  |2,777.00  |4.00      |5.00      |326       |1,898     |154       |1,810.31    |0.00      |
2015-05-28|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-28|WH605   |2,792.00  |2,808.00  |2,808.00  |2,808.00  |2,808.00  |2,808.00  |16.00     |16.00     |2         |24        |0         |11.23       |0.00      |
2015-05-28|ZC605   |440.40    |440.80    |441.00    |439.60    |439.80    |439.80    |-0.60     |-0.60     |86        |524       |68        |378.21      |0.00      |
2015-05-29|CF507   |12,835.00 |12,860.00 |12,880.00 |12,850.00 |12,865.00 |12,865.00 |30.00     |30.00     |54        |3,710     |40        |347.31      |0.00      |
2015-05-29|CF509   |13,085.00 |13,075.00 |13,150.00 |13,035.00 |13,120.00 |13,100.00 |35.00     |15.00     |111,030   |289,586   |-3,514    |727,299.28  |0.00      |
2015-05-29|CF511   |13,280.00 |13,295.00 |13,320.00 |13,255.00 |13,320.00 |13,280.00 |40.00     |0.00      |32        |600       |-2        |212.46      |0.00      |
2015-05-29|CF601   |13,425.00 |13,410.00 |13,500.00 |13,395.00 |13,465.00 |13,450.00 |40.00     |25.00     |40,032    |228,022   |-4,228    |269,251.39  |0.00      |
2015-05-29|CF603   |13,600.00 |13,620.00 |13,650.00 |13,600.00 |13,650.00 |13,620.00 |50.00     |20.00     |54        |386       |18        |367.73      |0.00      |
2015-05-29|CF605   |13,725.00 |13,725.00 |13,785.00 |13,695.00 |13,770.00 |13,750.00 |45.00     |25.00     |402       |2,366     |10        |2,763.67    |0.00      |
2015-05-29|FG506   |909.00    |918.00    |931.00    |891.00    |913.00    |913.00    |4.00      |4.00      |6,890     |1,664     |-3,632    |12,580.02   |0.00      |
2015-05-29|FG507   |910.00    |926.00    |926.00    |926.00    |926.00    |926.00    |16.00     |16.00     |2         |260       |-2        |3.70        |0.00      |
2015-05-29|FG508   |919.00    |938.00    |941.00    |924.00    |935.00    |935.00    |16.00     |16.00     |72        |78        |14        |134.64      |0.00      |
2015-05-29|FG509   |923.00    |939.00    |945.00    |932.00    |943.00    |940.00    |20.00     |17.00     |425,290   |230,722   |-250      |799,345.09  |0.00      |
2015-05-29|FG510   |941.00    |0.00      |0.00      |0.00      |0.00      |945.00    |4.00      |4.00      |0         |270       |0         |0.00        |0.00      |
2015-05-29|FG511   |936.00    |0.00      |0.00      |0.00      |0.00      |942.00    |6.00      |6.00      |0         |82        |0         |0.00        |0.00      |
2015-05-29|FG512   |932.00    |0.00      |0.00      |0.00      |0.00      |940.00    |8.00      |8.00      |0         |696       |0         |0.00        |0.00      |
2015-05-29|FG601   |908.00    |918.00    |925.00    |915.00    |925.00    |921.00    |17.00     |13.00     |19,208    |33,064    |-1,508    |35,393.51   |0.00      |
2015-05-29|FG602   |913.00    |916.00    |931.00    |916.00    |931.00    |924.00    |18.00     |11.00     |16        |18        |0         |29.55       |0.00      |
2015-05-29|FG603   |920.00    |0.00      |0.00      |0.00      |0.00      |924.00    |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2015-05-29|FG604   |905.00    |0.00      |0.00      |0.00      |0.00      |916.00    |11.00     |11.00     |0         |6         |0         |0.00        |0.00      |
2015-05-29|FG605   |914.00    |923.00    |931.00    |922.00    |929.00    |927.00    |15.00     |13.00     |348       |1,086     |30        |645.19      |0.00      |
2015-05-29|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|JR509   |3,102.00  |0.00      |0.00      |0.00      |0.00      |3,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-29|JR511   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|JR601   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|JR603   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|JR605   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|MA506   |2,521.00  |2,519.00  |2,620.00  |2,510.00  |2,556.00  |2,543.00  |35.00     |22.00     |17,824    |48,586    |-1,068    |45,318.88   |0.00      |
2015-05-29|MA507   |2,513.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |22.00     |22.00     |0         |10        |0         |0.00        |0.00      |
2015-05-29|MA508   |2,498.00  |0.00      |0.00      |0.00      |0.00      |2,498.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-05-29|MA509   |2,460.00  |2,429.00  |2,493.00  |2,429.00  |2,478.00  |2,465.00  |18.00     |5.00      |1,986,242 |448,060   |35,102    |4,895,273.18|0.00      |
2015-05-29|MA510   |2,455.00  |2,454.00  |2,454.00  |2,442.00  |2,442.00  |2,448.00  |-13.00    |-7.00     |8         |174       |2         |19.58       |0.00      |
2015-05-29|MA511   |2,479.00  |2,508.00  |2,508.00  |2,508.00  |2,508.00  |2,508.00  |29.00     |29.00     |2         |564       |-2        |5.02        |0.00      |
2015-05-29|MA512   |2,491.00  |2,499.00  |2,500.00  |2,499.00  |2,500.00  |2,500.00  |9.00      |9.00      |4         |16        |0         |10.00       |0.00      |
2015-05-29|MA601   |2,493.00  |2,470.00  |2,515.00  |2,464.00  |2,502.00  |2,496.00  |9.00      |3.00      |30,078    |52,270    |1,878     |75,073.98   |0.00      |
2015-05-29|MA602   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|MA603   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,491.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2015-05-29|MA604   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |3.00      |3.00      |0         |8         |0         |0.00        |0.00      |
2015-05-29|MA605   |2,480.00  |2,467.00  |2,501.00  |2,466.00  |2,492.00  |2,490.00  |12.00     |10.00     |114       |2,294     |8         |283.88      |0.00      |
2015-05-29|OI507   |6,040.00  |0.00      |0.00      |0.00      |0.00      |6,040.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-29|OI509   |5,958.00  |5,946.00  |5,972.00  |5,934.00  |5,956.00  |5,960.00  |-2.00     |2.00      |24,676    |107,440   |-4,114    |147,065.00  |0.00      |
2015-05-29|OI511   |6,028.00  |0.00      |0.00      |0.00      |0.00      |6,028.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|OI601   |6,070.00  |6,066.00  |6,098.00  |6,052.00  |6,074.00  |6,080.00  |4.00      |10.00     |8,160     |59,136    |648       |49,615.89   |0.00      |
2015-05-29|OI603   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-29|OI605   |6,116.00  |6,098.00  |6,128.00  |6,098.00  |6,100.00  |6,118.00  |-16.00    |2.00      |262       |1,950     |-10       |1,602.68    |0.00      |
2015-05-29|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|PM511   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-05-29|PM601   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|PM603   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,664.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|PM605   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,740.00  |-8.00     |-8.00     |0         |10        |0         |0.00        |0.00      |
2015-05-29|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|RI509   |2,501.00  |0.00      |0.00      |0.00      |0.00      |2,501.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-05-29|RI511   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-29|RI601   |2,583.00  |0.00      |0.00      |0.00      |0.00      |2,583.00  |0.00      |0.00      |0         |110       |0         |0.00        |0.00      |
2015-05-29|RI603   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-29|RI605   |2,657.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-05-29|RM507   |2,034.00  |2,043.00  |2,043.00  |2,017.00  |2,018.00  |2,030.00  |-16.00    |-4.00     |88        |3,472     |-2        |178.61      |0.00      |
2015-05-29|RM508   |2,046.00  |2,045.00  |2,045.00  |2,032.00  |2,038.00  |2,040.00  |-8.00     |-6.00     |40        |2,576     |0         |81.59       |0.00      |
2015-05-29|RM509   |2,083.00  |2,083.00  |2,087.00  |2,063.00  |2,071.00  |2,075.00  |-12.00    |-8.00     |1,606,386 |1,509,880 |-10,782   |3,333,522.10|0.00      |
2015-05-29|RM511   |2,048.00  |2,048.00  |2,053.00  |2,035.00  |2,041.00  |2,044.00  |-7.00     |-4.00     |1,006     |9,756     |26        |2,056.31    |0.00      |
2015-05-29|RM601   |2,049.00  |2,048.00  |2,052.00  |2,033.00  |2,039.00  |2,043.00  |-10.00    |-6.00     |166,096   |305,940   |7,834     |339,305.61  |0.00      |
2015-05-29|RM603   |2,075.00  |2,076.00  |2,078.00  |2,062.00  |2,070.00  |2,071.00  |-5.00     |-4.00     |174       |4,584     |54        |360.36      |0.00      |
2015-05-29|RM605   |2,109.00  |2,104.00  |2,108.00  |2,093.00  |2,095.00  |2,101.00  |-14.00    |-8.00     |13,316    |36,284    |-140      |27,970.50   |0.00      |
2015-05-29|RS507   |4,520.00  |4,579.00  |4,579.00  |4,455.00  |4,455.00  |4,517.00  |-65.00    |-3.00     |4         |34        |0         |18.07       |0.00      |
2015-05-29|RS508   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,813.00  |-3.00     |-3.00     |0         |6         |0         |0.00        |0.00      |
2015-05-29|RS509   |4,551.00  |4,531.00  |4,531.00  |4,531.00  |4,531.00  |4,531.00  |-20.00    |-20.00    |2         |38        |-2        |9.06        |0.00      |
2015-05-29|RS511   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,701.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2015-05-29|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|SF509   |5,018.00  |5,040.00  |5,044.00  |4,920.00  |4,920.00  |5,004.00  |-98.00    |-14.00    |12        |24        |-6        |30.02       |0.00      |
2015-05-29|SF510   |4,906.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-05-29|SF511   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-29|SF512   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-29|SF601   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-29|SF602   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-29|SF603   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-29|SF604   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-29|SF605   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-05-29|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-29|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|SM509   |5,456.00  |0.00      |0.00      |0.00      |0.00      |5,456.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|SM510   |5,372.00  |0.00      |0.00      |0.00      |0.00      |5,372.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|SM511   |5,464.00  |0.00      |0.00      |0.00      |0.00      |5,464.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|SM512   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|SM601   |5,750.00  |5,550.00  |5,550.00  |5,520.00  |5,550.00  |5,536.00  |-200.00   |-214.00   |8         |4         |2         |22.14       |0.00      |
2015-05-29|SM602   |5,388.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |-200.00   |-200.00   |0         |0         |0         |0.00        |0.00      |
2015-05-29|SM603   |5,388.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |-200.00   |-200.00   |0         |0         |0         |0.00        |0.00      |
2015-05-29|SM604   |5,132.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |-190.00   |-190.00   |0         |0         |0         |0.00        |0.00      |
2015-05-29|SM605   |5,276.00  |0.00      |0.00      |0.00      |0.00      |5,080.00  |-196.00   |-196.00   |0         |0         |0         |0.00        |0.00      |
2015-05-29|SR507   |5,452.00  |5,458.00  |5,472.00  |5,440.00  |5,465.00  |5,459.00  |13.00     |7.00      |182       |1,250     |-16       |993.62      |0.00      |
2015-05-29|SR509   |5,518.00  |5,506.00  |5,554.00  |5,480.00  |5,537.00  |5,519.00  |19.00     |1.00      |644,832   |542,090   |-4,584    |3,558,746.05|0.00      |
2015-05-29|SR511   |5,580.00  |5,557.00  |5,605.00  |5,557.00  |5,605.00  |5,580.00  |25.00     |0.00      |26        |192       |4         |145.09      |0.00      |
2015-05-29|SR601   |5,795.00  |5,789.00  |5,815.00  |5,756.00  |5,804.00  |5,791.00  |9.00      |-4.00     |158,390   |371,406   |-1,922    |917,269.08  |0.00      |
2015-05-29|SR603   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,795.00  |37.00     |37.00     |0         |66        |0         |0.00        |0.00      |
2015-05-29|SR605   |5,813.00  |5,809.00  |5,830.00  |5,776.00  |5,816.00  |5,810.00  |3.00      |-3.00     |10,532    |64,592    |1,728     |61,193.76   |0.00      |
2015-05-29|SR607   |5,863.00  |5,857.00  |5,871.00  |5,837.00  |5,865.00  |5,855.00  |2.00      |-8.00     |94        |1,614     |0         |550.33      |0.00      |
2015-05-29|SR609   |5,856.00  |5,862.00  |5,878.00  |5,823.00  |5,866.00  |5,857.00  |10.00     |1.00      |1,630     |18,384    |208       |9,546.49    |0.00      |
2015-05-29|SR611   |5,884.00  |0.00      |0.00      |0.00      |0.00      |5,884.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-29|TA506   |4,882.00  |4,832.00  |4,930.00  |4,832.00  |4,916.00  |4,902.00  |34.00     |20.00     |56        |308       |0         |137.25      |0.00      |
2015-05-29|TA507   |4,926.00  |4,882.00  |4,882.00  |4,882.00  |4,882.00  |4,882.00  |-44.00    |-44.00    |4         |138       |0         |9.76        |0.00      |
2015-05-29|TA508   |4,982.00  |0.00      |0.00      |0.00      |0.00      |4,984.00  |2.00      |2.00      |0         |192       |0         |0.00        |0.00      |
2015-05-29|TA509   |5,042.00  |4,998.00  |5,056.00  |4,950.00  |5,036.00  |5,008.00  |-6.00     |-34.00    |2,283,238 |1,344,566 |-37,712   |5,717,049.93|0.00      |
2015-05-29|TA510   |5,132.00  |5,042.00  |5,118.00  |5,042.00  |5,106.00  |5,084.00  |-26.00    |-48.00    |18        |254       |-2        |45.75       |0.00      |
2015-05-29|TA511   |5,124.00  |0.00      |0.00      |0.00      |0.00      |5,124.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2015-05-29|TA512   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,150.00  |6.00      |6.00      |0         |36        |0         |0.00        |0.00      |
2015-05-29|TA601   |5,198.00  |5,156.00  |5,216.00  |5,122.00  |5,192.00  |5,166.00  |-6.00     |-32.00    |69,534    |147,422   |-2,800    |179,603.02  |0.00      |
2015-05-29|TA602   |5,164.00  |5,150.00  |5,150.00  |5,150.00  |5,150.00  |5,150.00  |-14.00    |-14.00    |4         |28        |-2        |10.30       |0.00      |
2015-05-29|TA603   |5,202.00  |0.00      |0.00      |0.00      |0.00      |5,202.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-05-29|TA604   |5,228.00  |0.00      |0.00      |0.00      |0.00      |5,228.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-05-29|TA605   |5,262.00  |5,208.00  |5,276.00  |5,194.00  |5,250.00  |5,238.00  |-12.00    |-24.00    |562       |2,182     |114       |1,471.74    |0.00      |
2015-05-29|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|TC509   |425.00    |426.00    |426.80    |423.40    |425.40    |425.20    |0.40      |0.20      |10,500    |36,478    |-1,016    |89,289.94   |0.00      |
2015-05-29|TC510   |431.00    |0.00      |0.00      |0.00      |0.00      |431.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-05-29|TC511   |423.40    |0.00      |0.00      |0.00      |0.00      |423.60    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-05-29|TC512   |437.60    |0.00      |0.00      |0.00      |0.00      |437.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|TC601   |446.60    |447.80    |447.80    |445.80    |447.00    |447.20    |0.40      |0.60      |692       |5,232     |-60       |6,188.93    |0.00      |
2015-05-29|TC602   |434.60    |0.00      |0.00      |0.00      |0.00      |434.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|TC603   |438.60    |0.00      |0.00      |0.00      |0.00      |439.20    |0.60      |0.60      |0         |8         |0         |0.00        |0.00      |
2015-05-29|TC604   |443.20    |0.00      |0.00      |0.00      |0.00      |443.80    |0.60      |0.60      |0         |12        |0         |0.00        |0.00      |
2015-05-29|WH507   |2,540.00  |2,618.00  |2,618.00  |2,618.00  |2,618.00  |2,618.00  |78.00     |78.00     |2         |8         |0         |10.47       |0.00      |
2015-05-29|WH509   |2,659.00  |2,652.00  |2,660.00  |2,652.00  |2,660.00  |2,659.00  |1.00      |0.00      |18        |500       |4         |95.71       |0.00      |
2015-05-29|WH511   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-05-29|WH601   |2,777.00  |2,775.00  |2,794.00  |2,775.00  |2,791.00  |2,786.00  |14.00     |9.00      |128       |2,006     |108       |713.26      |0.00      |
2015-05-29|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-05-29|WH605   |2,808.00  |2,800.00  |2,810.00  |2,798.00  |2,810.00  |2,802.00  |2.00      |-6.00     |48        |66        |42        |269.03      |0.00      |
2015-05-29|ZC605   |439.80    |441.40    |442.60    |439.80    |442.60    |441.80    |2.80      |2.00      |26        |544       |20        |114.88      |0.00      |
2015-06-01|CF507   |12,865.00 |12,880.00 |12,880.00 |12,795.00 |12,860.00 |12,855.00 |-5.00     |-10.00    |54        |3,704     |-6        |347.06      |0.00      |
2015-06-01|CF509   |13,100.00 |13,160.00 |13,200.00 |13,050.00 |13,125.00 |13,115.00 |25.00     |15.00     |152,420   |281,922   |-7,664    |999,622.78  |0.00      |
2015-06-01|CF511   |13,280.00 |13,350.00 |13,350.00 |13,255.00 |13,315.00 |13,340.00 |35.00     |60.00     |46        |608       |8         |306.80      |0.00      |
2015-06-01|CF601   |13,450.00 |13,485.00 |13,540.00 |13,405.00 |13,470.00 |13,465.00 |20.00     |15.00     |75,124    |220,726   |-7,296    |505,727.88  |0.00      |
2015-06-01|CF603   |13,620.00 |13,635.00 |13,650.00 |13,600.00 |13,650.00 |13,630.00 |30.00     |10.00     |22        |380       |-6        |149.96      |0.00      |
2015-06-01|CF605   |13,750.00 |13,800.00 |13,825.00 |13,705.00 |13,800.00 |13,775.00 |50.00     |25.00     |456       |2,558     |192       |3,140.63    |0.00      |
2015-06-01|FG506   |913.00    |917.00    |925.00    |911.00    |913.00    |918.00    |0.00      |5.00      |764       |1,166     |-498      |1,402.39    |914.00    |
2015-06-01|FG507   |926.00    |0.00      |0.00      |0.00      |0.00      |926.00    |0.00      |0.00      |0         |260       |0         |0.00        |0.00      |
2015-06-01|FG508   |935.00    |933.00    |945.00    |931.00    |940.00    |937.00    |5.00      |2.00      |40        |76        |-2        |74.92       |0.00      |
2015-06-01|FG509   |940.00    |947.00    |950.00    |935.00    |943.00    |942.00    |3.00      |2.00      |299,610   |220,666   |-10,056   |564,478.52  |0.00      |
2015-06-01|FG510   |945.00    |942.00    |953.00    |942.00    |946.00    |949.00    |1.00      |4.00      |14        |266       |-4        |26.57       |0.00      |
2015-06-01|FG511   |942.00    |949.00    |949.00    |949.00    |949.00    |949.00    |7.00      |7.00      |2         |82        |0         |3.80        |0.00      |
2015-06-01|FG512   |940.00    |949.00    |950.00    |949.00    |950.00    |950.00    |10.00     |10.00     |6         |696       |0         |11.40       |0.00      |
2015-06-01|FG601   |921.00    |926.00    |930.00    |918.00    |923.00    |923.00    |2.00      |2.00      |14,658    |35,180    |2,116     |27,055.78   |0.00      |
2015-06-01|FG602   |924.00    |0.00      |0.00      |0.00      |0.00      |924.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-01|FG603   |924.00    |0.00      |0.00      |0.00      |0.00      |925.00    |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2015-06-01|FG604   |916.00    |910.00    |947.00    |910.00    |931.00    |924.00    |15.00     |8.00      |20        |6         |0         |36.95       |0.00      |
2015-06-01|FG605   |927.00    |931.00    |934.00    |925.00    |929.00    |928.00    |2.00      |1.00      |222       |1,124     |38        |412.08      |0.00      |
2015-06-01|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|JR509   |3,102.00  |0.00      |0.00      |0.00      |0.00      |3,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-01|JR511   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|JR601   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|JR603   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|JR605   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|MA506   |2,543.00  |2,519.00  |2,589.00  |2,488.00  |2,570.00  |2,568.00  |27.00     |25.00     |5,046     |48,506    |-80       |12,956.82   |2,523.00  |
2015-06-01|MA507   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-01|MA508   |2,498.00  |0.00      |0.00      |0.00      |0.00      |2,498.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-06-01|MA509   |2,465.00  |2,480.00  |2,501.00  |2,466.00  |2,473.00  |2,481.00  |8.00      |16.00     |1,635,940 |390,704   |-57,356   |4,059,350.76|0.00      |
2015-06-01|MA510   |2,448.00  |2,487.00  |2,500.00  |2,487.00  |2,500.00  |2,494.00  |52.00     |46.00     |4         |172       |-2        |9.97        |0.00      |
2015-06-01|MA511   |2,508.00  |2,500.00  |2,513.00  |2,500.00  |2,513.00  |2,507.00  |5.00      |-1.00     |4         |562       |-2        |10.03       |0.00      |
2015-06-01|MA512   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,502.00  |2.00      |2.00      |0         |16        |0         |0.00        |0.00      |
2015-06-01|MA601   |2,496.00  |2,484.00  |2,523.00  |2,484.00  |2,502.00  |2,505.00  |6.00      |9.00      |24,966    |50,734    |-1,536    |62,546.18   |0.00      |
2015-06-01|MA602   |2,485.00  |2,487.00  |2,503.00  |2,487.00  |2,503.00  |2,495.00  |18.00     |10.00     |4         |0         |0         |9.98        |0.00      |
2015-06-01|MA603   |2,491.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |4.00      |4.00      |0         |6         |0         |0.00        |0.00      |
2015-06-01|MA604   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-01|MA605   |2,490.00  |2,491.00  |2,512.00  |2,490.00  |2,499.00  |2,497.00  |9.00      |7.00      |180       |2,310     |16        |449.48      |0.00      |
2015-06-01|OI507   |6,040.00  |0.00      |0.00      |0.00      |0.00      |6,040.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-01|OI509   |5,960.00  |6,100.00  |6,148.00  |6,062.00  |6,102.00  |6,092.00  |142.00    |132.00    |56,336    |105,410   |-2,030    |343,182.92  |0.00      |
2015-06-01|OI511   |6,028.00  |0.00      |0.00      |0.00      |0.00      |6,122.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2015-06-01|OI601   |6,080.00  |6,230.00  |6,266.00  |6,198.00  |6,230.00  |6,220.00  |150.00    |140.00    |20,740    |59,850    |714       |128,998.68  |0.00      |
2015-06-01|OI603   |6,060.00  |0.00      |0.00      |0.00      |0.00      |6,194.00  |134.00    |134.00    |0         |2         |0         |0.00        |0.00      |
2015-06-01|OI605   |6,118.00  |6,296.00  |6,296.00  |6,242.00  |6,272.00  |6,266.00  |154.00    |148.00    |480       |1,996     |46        |3,007.07    |0.00      |
2015-06-01|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|PM511   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-01|PM601   |2,636.00  |2,713.00  |2,713.00  |2,578.00  |2,578.00  |2,646.00  |-58.00    |10.00     |4         |2         |2         |52.91       |0.00      |
2015-06-01|PM603   |2,664.00  |0.00      |0.00      |0.00      |0.00      |2,674.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-06-01|PM605   |2,740.00  |0.00      |0.00      |0.00      |0.00      |2,740.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-01|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|RI509   |2,501.00  |2,509.00  |2,512.00  |2,474.00  |2,499.00  |2,496.00  |-2.00     |-5.00     |38        |46        |4         |189.69      |0.00      |
2015-06-01|RI511   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2015-06-01|RI601   |2,583.00  |2,602.00  |2,602.00  |2,584.00  |2,590.00  |2,590.00  |7.00      |7.00      |10        |108       |-2        |51.80       |0.00      |
2015-06-01|RI603   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |7.00      |7.00      |0         |10        |0         |0.00        |0.00      |
2015-06-01|RI605   |2,657.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-01|RM507   |2,030.00  |2,034.00  |2,034.00  |2,011.00  |2,011.00  |2,026.00  |-19.00    |-4.00     |80        |3,482     |10        |162.10      |0.00      |
2015-06-01|RM508   |2,040.00  |2,040.00  |2,047.00  |2,020.00  |2,031.00  |2,027.00  |-9.00     |-13.00    |332       |2,578     |2         |673.03      |0.00      |
2015-06-01|RM509   |2,075.00  |2,068.00  |2,083.00  |2,052.00  |2,054.00  |2,068.00  |-21.00    |-7.00     |1,651,104 |1,575,066 |65,186    |3,414,010.92|0.00      |
2015-06-01|RM511   |2,044.00  |2,042.00  |2,049.00  |2,025.00  |2,026.00  |2,037.00  |-18.00    |-7.00     |1,084     |9,762     |6         |2,208.14    |0.00      |
2015-06-01|RM601   |2,043.00  |2,036.00  |2,048.00  |2,020.00  |2,022.00  |2,035.00  |-21.00    |-8.00     |171,760   |330,436   |24,496    |349,515.09  |0.00      |
2015-06-01|RM603   |2,071.00  |2,069.00  |2,072.00  |2,055.00  |2,055.00  |2,062.00  |-16.00    |-9.00     |496       |4,570     |-14       |1,022.69    |0.00      |
2015-06-01|RM605   |2,101.00  |2,094.00  |2,104.00  |2,071.00  |2,072.00  |2,086.00  |-29.00    |-15.00    |21,192    |37,158    |874       |44,209.13   |0.00      |
2015-06-01|RS507   |4,517.00  |0.00      |0.00      |0.00      |0.00      |4,517.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-06-01|RS508   |4,813.00  |0.00      |0.00      |0.00      |0.00      |4,813.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-01|RS509   |4,531.00  |4,501.00  |4,519.00  |4,491.00  |4,504.00  |4,502.00  |-27.00    |-29.00    |44        |50        |12        |198.08      |0.00      |
2015-06-01|RS511   |4,701.00  |0.00      |0.00      |0.00      |0.00      |4,671.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-06-01|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,126.00  |
2015-06-01|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|SF509   |5,004.00  |5,020.00  |5,020.00  |5,020.00  |5,020.00  |5,020.00  |16.00     |16.00     |2         |26        |2         |5.02        |0.00      |
2015-06-01|SF510   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,908.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-06-01|SF511   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-06-01|SF512   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-06-01|SF601   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-06-01|SF602   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-06-01|SF603   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-06-01|SF604   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-06-01|SF605   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-06-01|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,516.00  |
2015-06-01|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-01|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|SM509   |5,456.00  |0.00      |0.00      |0.00      |0.00      |5,456.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|SM510   |5,372.00  |0.00      |0.00      |0.00      |0.00      |5,372.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|SM511   |5,464.00  |0.00      |0.00      |0.00      |0.00      |5,464.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|SM512   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|SM601   |5,536.00  |0.00      |0.00      |0.00      |0.00      |5,536.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-01|SM602   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|SM603   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|SM604   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|SM605   |5,080.00  |0.00      |0.00      |0.00      |0.00      |5,080.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|SR507   |5,459.00  |5,481.00  |5,487.00  |5,462.00  |5,468.00  |5,477.00  |9.00      |18.00     |250       |1,206     |-44       |1,369.23    |0.00      |
2015-06-01|SR509   |5,519.00  |5,547.00  |5,567.00  |5,525.00  |5,539.00  |5,546.00  |20.00     |27.00     |495,142   |553,142   |11,052    |2,745,871.84|0.00      |
2015-06-01|SR511   |5,580.00  |5,603.00  |5,626.00  |5,601.00  |5,618.00  |5,608.00  |38.00     |28.00     |44        |182       |-10       |246.73      |0.00      |
2015-06-01|SR601   |5,791.00  |5,812.00  |5,830.00  |5,788.00  |5,807.00  |5,810.00  |16.00     |19.00     |142,006   |373,638   |2,232     |825,116.32  |0.00      |
2015-06-01|SR603   |5,795.00  |0.00      |0.00      |0.00      |0.00      |5,798.00  |3.00      |3.00      |0         |66        |0         |0.00        |0.00      |
2015-06-01|SR605   |5,810.00  |5,822.00  |5,841.00  |5,804.00  |5,822.00  |5,822.00  |12.00     |12.00     |10,780    |65,828    |1,236     |62,757.99   |0.00      |
2015-06-01|SR607   |5,855.00  |5,865.00  |5,885.00  |5,862.00  |5,870.00  |5,871.00  |15.00     |16.00     |86        |1,612     |-2        |504.90      |0.00      |
2015-06-01|SR609   |5,857.00  |5,880.00  |5,883.00  |5,851.00  |5,873.00  |5,874.00  |16.00     |17.00     |1,532     |18,978    |594       |8,999.08    |0.00      |
2015-06-01|SR611   |5,884.00  |0.00      |0.00      |0.00      |0.00      |5,884.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-01|TA506   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,970.00  |68.00     |68.00     |0         |308       |0         |0.00        |4,942.00  |
2015-06-01|TA507   |4,882.00  |5,018.00  |5,066.00  |5,008.00  |5,008.00  |5,036.00  |126.00    |154.00    |22        |138       |0         |55.39       |0.00      |
2015-06-01|TA508   |4,984.00  |5,056.00  |5,108.00  |5,056.00  |5,070.00  |5,072.00  |86.00     |88.00     |26        |186       |-6        |65.93       |0.00      |
2015-06-01|TA509   |5,008.00  |5,050.00  |5,160.00  |5,040.00  |5,108.00  |5,112.00  |100.00    |104.00    |2,657,362 |1,343,040 |-1,526    |6,790,384.91|0.00      |
2015-06-01|TA510   |5,084.00  |5,166.00  |5,202.00  |5,150.00  |5,202.00  |5,162.00  |118.00    |78.00     |70        |198       |-56       |180.63      |0.00      |
2015-06-01|TA511   |5,124.00  |5,180.00  |5,226.00  |5,180.00  |5,226.00  |5,218.00  |102.00    |94.00     |10        |122       |6         |26.08       |0.00      |
2015-06-01|TA512   |5,150.00  |5,236.00  |5,236.00  |5,236.00  |5,236.00  |5,236.00  |86.00     |86.00     |2         |38        |2         |5.24        |0.00      |
2015-06-01|TA601   |5,166.00  |5,200.00  |5,316.00  |5,196.00  |5,276.00  |5,268.00  |110.00    |102.00    |94,704    |161,556   |14,134    |249,443.86  |0.00      |
2015-06-01|TA602   |5,150.00  |0.00      |0.00      |0.00      |0.00      |5,248.00  |98.00     |98.00     |0         |28        |0         |0.00        |0.00      |
2015-06-01|TA603   |5,202.00  |0.00      |0.00      |0.00      |0.00      |5,280.00  |78.00     |78.00     |0         |22        |0         |0.00        |0.00      |
2015-06-01|TA604   |5,228.00  |0.00      |0.00      |0.00      |0.00      |5,334.00  |106.00    |106.00    |0         |10        |0         |0.00        |0.00      |
2015-06-01|TA605   |5,238.00  |5,282.00  |5,392.00  |5,282.00  |5,364.00  |5,358.00  |126.00    |120.00    |1,808     |2,916     |734       |4,842.68    |0.00      |
2015-06-01|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |403.40    |
2015-06-01|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|TC509   |425.20    |428.00    |428.60    |424.80    |428.00    |427.00    |2.80      |1.80      |15,876    |36,372    |-106      |135,550.15  |0.00      |
2015-06-01|TC510   |431.00    |0.00      |0.00      |0.00      |0.00      |431.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-01|TC511   |423.60    |0.00      |0.00      |0.00      |0.00      |425.40    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-06-01|TC512   |437.60    |0.00      |0.00      |0.00      |0.00      |439.40    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-06-01|TC601   |447.20    |448.20    |450.20    |435.40    |448.00    |446.20    |0.80      |-1.00     |1,204     |5,270     |38        |10,744.52   |0.00      |
2015-06-01|TC602   |434.60    |0.00      |0.00      |0.00      |0.00      |434.80    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-06-01|TC603   |439.20    |0.00      |0.00      |0.00      |0.00      |438.20    |-1.00     |-1.00     |0         |8         |0         |0.00        |0.00      |
2015-06-01|TC604   |443.80    |0.00      |0.00      |0.00      |0.00      |442.80    |-1.00     |-1.00     |0         |12        |0         |0.00        |0.00      |
2015-06-01|WH507   |2,618.00  |0.00      |0.00      |0.00      |0.00      |2,618.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-01|WH509   |2,659.00  |2,658.00  |2,660.00  |2,656.00  |2,659.00  |2,659.00  |0.00      |0.00      |28        |498       |-2        |148.89      |0.00      |
2015-06-01|WH511   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-01|WH601   |2,786.00  |2,789.00  |2,796.00  |2,782.00  |2,790.00  |2,789.00  |4.00      |3.00      |182       |2,014     |8         |1,015.13    |0.00      |
2015-06-01|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-01|WH605   |2,802.00  |2,804.00  |2,804.00  |2,795.00  |2,803.00  |2,801.00  |1.00      |-1.00     |18        |80        |14        |100.84      |0.00      |
2015-06-01|ZC605   |441.80    |443.00    |443.00    |440.20    |440.80    |440.60    |-1.00     |-1.20     |34        |552       |8         |149.82      |0.00      |
2015-06-02|CF507   |12,855.00 |12,810.00 |12,810.00 |12,810.00 |12,810.00 |12,810.00 |-45.00    |-45.00    |8         |3,696     |-8        |51.24       |0.00      |
2015-06-02|CF509   |13,115.00 |13,140.00 |13,155.00 |13,065.00 |13,085.00 |13,105.00 |-30.00    |-10.00    |84,648    |283,356   |1,434     |554,689.74  |0.00      |
2015-06-02|CF511   |13,340.00 |13,285.00 |13,285.00 |13,285.00 |13,285.00 |13,285.00 |-55.00    |-55.00    |4         |604       |-4        |26.57       |0.00      |
2015-06-02|CF601   |13,465.00 |13,485.00 |13,515.00 |13,405.00 |13,415.00 |13,450.00 |-50.00    |-15.00    |56,792    |226,442   |5,716     |381,876.30  |0.00      |
2015-06-02|CF603   |13,630.00 |13,675.00 |13,690.00 |13,585.00 |13,605.00 |13,625.00 |-25.00    |-5.00     |48        |392       |12        |327.01      |0.00      |
2015-06-02|CF605   |13,775.00 |13,805.00 |13,820.00 |13,680.00 |13,720.00 |13,735.00 |-55.00    |-40.00    |1,016     |3,204     |646       |6,976.35    |0.00      |
2015-06-02|FG506   |918.00    |916.00    |916.00    |912.00    |912.00    |915.00    |-6.00     |-3.00     |148       |1,106     |-60       |270.70      |913.00    |
2015-06-02|FG507   |926.00    |912.00    |939.00    |912.00    |937.00    |935.00    |11.00     |9.00      |28        |260       |0         |52.36       |0.00      |
2015-06-02|FG508   |937.00    |953.00    |953.00    |946.00    |953.00    |950.00    |16.00     |13.00     |8         |74        |-2        |15.19       |0.00      |
2015-06-02|FG509   |942.00    |943.00    |965.00    |938.00    |959.00    |953.00    |17.00     |11.00     |485,870   |272,960   |52,294    |925,925.25  |0.00      |
2015-06-02|FG510   |949.00    |935.00    |962.00    |935.00    |962.00    |951.00    |13.00     |2.00      |10        |256       |-10       |19.02       |0.00      |
2015-06-02|FG511   |949.00    |0.00      |0.00      |0.00      |0.00      |958.00    |9.00      |9.00      |0         |82        |0         |0.00        |0.00      |
2015-06-02|FG512   |950.00    |943.00    |961.00    |943.00    |954.00    |953.00    |4.00      |3.00      |10        |698       |2         |19.05       |0.00      |
2015-06-02|FG601   |923.00    |925.00    |939.00    |920.00    |932.00    |931.00    |9.00      |8.00      |29,168    |40,890    |5,710     |54,290.22   |0.00      |
2015-06-02|FG602   |924.00    |912.00    |943.00    |912.00    |943.00    |924.00    |19.00     |0.00      |18        |18        |0         |33.28       |0.00      |
2015-06-02|FG603   |925.00    |932.00    |932.00    |932.00    |932.00    |932.00    |7.00      |7.00      |4         |4         |-4        |7.46        |0.00      |
2015-06-02|FG604   |924.00    |953.00    |960.00    |950.00    |957.00    |955.00    |33.00     |31.00     |10        |8         |2         |19.10       |0.00      |
2015-06-02|FG605   |928.00    |927.00    |944.00    |925.00    |942.00    |938.00    |14.00     |10.00     |204       |1,084     |-40       |382.68      |0.00      |
2015-06-02|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|JR509   |3,102.00  |0.00      |0.00      |0.00      |0.00      |3,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-02|JR511   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|JR601   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|JR603   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|JR605   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|MA506   |2,568.00  |2,551.00  |2,556.00  |2,511.00  |2,550.00  |2,547.00  |-18.00    |-21.00    |308       |48,452    |-54       |784.43      |2,528.00  |
2015-06-02|MA507   |2,535.00  |2,476.00  |2,551.00  |2,476.00  |2,551.00  |2,514.00  |16.00     |-21.00    |4         |10        |0         |10.05       |0.00      |
2015-06-02|MA508   |2,498.00  |2,512.00  |2,512.00  |2,512.00  |2,512.00  |2,512.00  |14.00     |14.00     |2         |14        |0         |5.02        |0.00      |
2015-06-02|MA509   |2,481.00  |2,472.00  |2,489.00  |2,451.00  |2,468.00  |2,472.00  |-13.00    |-9.00     |1,373,888 |391,218   |514       |3,396,362.64|0.00      |
2015-06-02|MA510   |2,494.00  |2,474.00  |2,484.00  |2,467.00  |2,467.00  |2,475.00  |-27.00    |-19.00    |6         |170       |-2        |14.85       |0.00      |
2015-06-02|MA511   |2,507.00  |2,506.00  |2,506.00  |2,491.00  |2,491.00  |2,499.00  |-16.00    |-8.00     |4         |560       |-2        |9.99        |0.00      |
2015-06-02|MA512   |2,502.00  |2,490.00  |2,490.00  |2,490.00  |2,490.00  |2,490.00  |-12.00    |-12.00    |2         |14        |-2        |4.98        |0.00      |
2015-06-02|MA601   |2,505.00  |2,500.00  |2,513.00  |2,474.00  |2,493.00  |2,495.00  |-12.00    |-10.00    |23,598    |50,498    |-236      |58,877.11   |0.00      |
2015-06-02|MA602   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|MA603   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-02|MA604   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |-10.00    |-10.00    |0         |8         |0         |0.00        |0.00      |
2015-06-02|MA605   |2,497.00  |2,499.00  |2,504.00  |2,470.00  |2,483.00  |2,487.00  |-14.00    |-10.00    |322       |2,272     |-38       |800.75      |0.00      |
2015-06-02|OI507   |6,040.00  |5,998.00  |5,998.00  |5,998.00  |5,998.00  |5,998.00  |-42.00    |-42.00    |2         |0         |-2        |12.00       |0.00      |
2015-06-02|OI509   |6,092.00  |6,140.00  |6,178.00  |6,110.00  |6,134.00  |6,136.00  |42.00     |44.00     |36,290    |103,312   |-2,098    |222,655.25  |0.00      |
2015-06-02|OI511   |6,122.00  |6,222.00  |6,222.00  |6,222.00  |6,222.00  |6,222.00  |100.00    |100.00    |2         |2         |2         |12.44       |0.00      |
2015-06-02|OI601   |6,220.00  |6,300.00  |6,318.00  |6,274.00  |6,302.00  |6,300.00  |82.00     |80.00     |19,610    |61,810    |1,960     |123,514.13  |0.00      |
2015-06-02|OI603   |6,194.00  |0.00      |0.00      |0.00      |0.00      |6,258.00  |64.00     |64.00     |0         |2         |0         |0.00        |0.00      |
2015-06-02|OI605   |6,266.00  |6,358.00  |6,372.00  |6,334.00  |6,358.00  |6,354.00  |92.00     |88.00     |320       |2,014     |18        |2,033.34    |0.00      |
2015-06-02|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|PM511   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-02|PM601   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-02|PM603   |2,674.00  |0.00      |0.00      |0.00      |0.00      |2,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|PM605   |2,740.00  |0.00      |0.00      |0.00      |0.00      |2,740.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-02|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|RI509   |2,496.00  |2,495.00  |2,514.00  |2,476.00  |2,496.00  |2,496.00  |0.00      |0.00      |18        |38        |-8        |89.84       |0.00      |
2015-06-02|RI511   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-02|RI601   |2,590.00  |0.00      |0.00      |0.00      |0.00      |2,590.00  |0.00      |0.00      |0         |108       |0         |0.00        |0.00      |
2015-06-02|RI603   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-02|RI605   |2,657.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-02|RM507   |2,026.00  |2,025.00  |2,032.00  |2,016.00  |2,021.00  |2,024.00  |-5.00     |-2.00     |118       |3,472     |-10       |238.88      |0.00      |
2015-06-02|RM508   |2,027.00  |2,040.00  |2,069.00  |2,032.00  |2,065.00  |2,062.00  |38.00     |35.00     |264       |2,756     |178       |544.24      |0.00      |
2015-06-02|RM509   |2,068.00  |2,056.00  |2,108.00  |2,055.00  |2,098.00  |2,082.00  |30.00     |14.00     |2,606,380 |1,462,864 |-112,202  |5,426,772.97|0.00      |
2015-06-02|RM511   |2,037.00  |2,026.00  |2,061.00  |2,026.00  |2,051.00  |2,045.00  |14.00     |8.00      |1,090     |9,430     |-332      |2,228.84    |0.00      |
2015-06-02|RM601   |2,035.00  |2,025.00  |2,053.00  |2,022.00  |2,047.00  |2,039.00  |12.00     |4.00      |256,282   |329,384   |-1,052    |522,479.21  |0.00      |
2015-06-02|RM603   |2,062.00  |2,060.00  |2,079.00  |2,060.00  |2,076.00  |2,073.00  |14.00     |11.00     |356       |4,516     |-54       |737.83      |0.00      |
2015-06-02|RM605   |2,086.00  |2,067.00  |2,105.00  |2,067.00  |2,101.00  |2,091.00  |15.00     |5.00      |34,420    |37,834    |676       |71,974.42   |0.00      |
2015-06-02|RS507   |4,517.00  |4,449.00  |4,449.00  |4,449.00  |4,449.00  |4,449.00  |-68.00    |-68.00    |2         |32        |-2        |8.90        |0.00      |
2015-06-02|RS508   |4,813.00  |0.00      |0.00      |0.00      |0.00      |4,741.00  |-72.00    |-72.00    |0         |6         |0         |0.00        |0.00      |
2015-06-02|RS509   |4,502.00  |4,507.00  |4,507.00  |4,375.00  |4,500.00  |4,462.00  |-2.00     |-40.00    |44        |54        |4         |196.34      |0.00      |
2015-06-02|RS511   |4,671.00  |0.00      |0.00      |0.00      |0.00      |4,629.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-06-02|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,126.00  |
2015-06-02|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SF509   |5,020.00  |0.00      |0.00      |0.00      |0.00      |5,020.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2015-06-02|SF510   |4,908.00  |0.00      |0.00      |0.00      |0.00      |4,908.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SF511   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SF512   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SF601   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SF602   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SF603   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SF604   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SF605   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,516.00  |
2015-06-02|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-02|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SM509   |5,456.00  |0.00      |0.00      |0.00      |0.00      |5,456.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SM510   |5,372.00  |0.00      |0.00      |0.00      |0.00      |5,372.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SM511   |5,464.00  |0.00      |0.00      |0.00      |0.00      |5,464.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SM512   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|SM601   |5,536.00  |5,720.00  |5,758.00  |5,720.00  |5,758.00  |5,746.00  |222.00    |210.00    |6         |2         |-2        |17.24       |0.00      |
2015-06-02|SM602   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |198.00    |198.00    |0         |0         |0         |0.00        |0.00      |
2015-06-02|SM603   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |198.00    |198.00    |0         |0         |0         |0.00        |0.00      |
2015-06-02|SM604   |4,942.00  |0.00      |0.00      |0.00      |0.00      |5,130.00  |188.00    |188.00    |0         |0         |0         |0.00        |0.00      |
2015-06-02|SM605   |5,080.00  |0.00      |0.00      |0.00      |0.00      |5,274.00  |194.00    |194.00    |0         |0         |0         |0.00        |0.00      |
2015-06-02|SR507   |5,477.00  |5,493.00  |5,521.00  |5,478.00  |5,518.00  |5,497.00  |41.00     |20.00     |318       |1,374     |168       |1,748.19    |0.00      |
2015-06-02|SR509   |5,546.00  |5,535.00  |5,610.00  |5,534.00  |5,608.00  |5,575.00  |62.00     |29.00     |612,476   |560,676   |7,534     |3,414,363.32|0.00      |
2015-06-02|SR511   |5,608.00  |5,610.00  |5,656.00  |5,610.00  |5,655.00  |5,640.00  |47.00     |32.00     |110       |192       |10        |620.42      |0.00      |
2015-06-02|SR601   |5,810.00  |5,805.00  |5,891.00  |5,802.00  |5,890.00  |5,853.00  |80.00     |43.00     |316,376   |425,494   |51,856    |1,851,754.16|0.00      |
2015-06-02|SR603   |5,798.00  |0.00      |0.00      |0.00      |0.00      |5,880.00  |82.00     |82.00     |0         |66        |0         |0.00        |0.00      |
2015-06-02|SR605   |5,822.00  |5,820.00  |5,890.00  |5,820.00  |5,889.00  |5,863.00  |67.00     |41.00     |21,650    |71,244    |5,416     |126,934.57  |0.00      |
2015-06-02|SR607   |5,871.00  |5,880.00  |5,929.00  |5,880.00  |5,911.00  |5,901.00  |40.00     |30.00     |480       |1,618     |6         |2,832.34    |0.00      |
2015-06-02|SR609   |5,874.00  |5,861.00  |5,929.00  |5,861.00  |5,927.00  |5,902.00  |53.00     |28.00     |12,370    |25,982    |7,004     |73,003.19   |0.00      |
2015-06-02|SR611   |5,884.00  |0.00      |0.00      |0.00      |0.00      |5,912.00  |28.00     |28.00     |0         |10        |0         |0.00        |0.00      |
2015-06-02|TA506   |4,970.00  |4,980.00  |4,980.00  |4,980.00  |4,980.00  |4,980.00  |10.00     |10.00     |10        |308       |0         |24.90       |4,930.00  |
2015-06-02|TA507   |5,036.00  |0.00      |0.00      |0.00      |0.00      |5,102.00  |66.00     |66.00     |0         |138       |0         |0.00        |0.00      |
2015-06-02|TA508   |5,072.00  |5,082.00  |5,082.00  |5,070.00  |5,070.00  |5,076.00  |-2.00     |4.00      |4         |184       |-2        |10.15       |0.00      |
2015-06-02|TA509   |5,112.00  |5,110.00  |5,218.00  |5,098.00  |5,216.00  |5,158.00  |104.00    |46.00     |2,512,988 |1,306,236 |-36,804   |6,480,169.81|0.00      |
2015-06-02|TA510   |5,162.00  |5,242.00  |5,242.00  |5,208.00  |5,210.00  |5,212.00  |48.00     |50.00     |32        |198       |0         |83.40       |0.00      |
2015-06-02|TA511   |5,218.00  |5,240.00  |5,272.00  |5,240.00  |5,272.00  |5,262.00  |54.00     |44.00     |6         |118       |-4        |15.78       |0.00      |
2015-06-02|TA512   |5,236.00  |5,300.00  |5,304.00  |5,300.00  |5,304.00  |5,302.00  |68.00     |66.00     |4         |38        |0         |10.60       |0.00      |
2015-06-02|TA601   |5,268.00  |5,288.00  |5,404.00  |5,270.00  |5,402.00  |5,340.00  |134.00    |72.00     |214,002   |202,458   |40,902    |571,318.82  |0.00      |
2015-06-02|TA602   |5,248.00  |0.00      |0.00      |0.00      |0.00      |5,390.00  |142.00    |142.00    |0         |28        |0         |0.00        |0.00      |
2015-06-02|TA603   |5,280.00  |5,330.00  |5,376.00  |5,330.00  |5,376.00  |5,354.00  |96.00     |74.00     |4         |22        |0         |10.71       |0.00      |
2015-06-02|TA604   |5,334.00  |0.00      |0.00      |0.00      |0.00      |5,424.00  |90.00     |90.00     |0         |10        |0         |0.00        |0.00      |
2015-06-02|TA605   |5,358.00  |5,368.00  |5,482.00  |5,352.00  |5,482.00  |5,410.00  |124.00    |52.00     |1,732     |3,794     |878       |4,683.90    |0.00      |
2015-06-02|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |403.40    |
2015-06-02|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|TC509   |427.00    |427.40    |428.00    |426.40    |427.00    |427.20    |0.00      |0.20      |8,898     |36,054    |-318      |76,038.54   |0.00      |
2015-06-02|TC510   |431.00    |0.00      |0.00      |0.00      |0.00      |431.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-02|TC511   |425.40    |0.00      |0.00      |0.00      |0.00      |425.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|TC512   |439.40    |0.00      |0.00      |0.00      |0.00      |439.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|TC601   |446.20    |447.80    |448.40    |447.00    |447.20    |447.60    |1.00      |1.40      |306       |5,304     |34        |2,738.79    |0.00      |
2015-06-02|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|TC603   |438.20    |0.00      |0.00      |0.00      |0.00      |439.60    |1.40      |1.40      |0         |8         |0         |0.00        |0.00      |
2015-06-02|TC604   |442.80    |0.00      |0.00      |0.00      |0.00      |442.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-06-02|WH507   |2,618.00  |0.00      |0.00      |0.00      |0.00      |2,618.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-02|WH509   |2,659.00  |2,666.00  |2,666.00  |2,647.00  |2,650.00  |2,654.00  |-9.00     |-5.00     |36        |502       |4         |191.07      |0.00      |
2015-06-02|WH511   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-02|WH601   |2,789.00  |2,781.00  |2,785.00  |2,781.00  |2,785.00  |2,782.00  |-4.00     |-7.00     |30        |2,016     |2         |166.95      |0.00      |
2015-06-02|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-02|WH605   |2,801.00  |2,799.00  |2,805.00  |2,796.00  |2,796.00  |2,801.00  |-5.00     |0.00      |12        |84        |4         |67.22       |0.00      |
2015-06-02|ZC605   |440.60    |440.60    |442.60    |440.20    |440.20    |440.60    |-0.40     |0.00      |24        |566       |14        |105.73      |0.00      |
2015-06-03|CF507   |12,810.00 |12,850.00 |12,860.00 |12,820.00 |12,860.00 |12,860.00 |50.00     |50.00     |556       |3,766     |70        |3,574.64    |0.00      |
2015-06-03|CF509   |13,105.00 |13,080.00 |13,135.00 |13,080.00 |13,110.00 |13,110.00 |5.00      |5.00      |105,564   |285,682   |2,326     |692,014.92  |0.00      |
2015-06-03|CF511   |13,285.00 |0.00      |0.00      |0.00      |0.00      |13,300.00 |15.00     |15.00     |0         |604       |0         |0.00        |0.00      |
2015-06-03|CF601   |13,450.00 |13,425.00 |13,475.00 |13,395.00 |13,440.00 |13,435.00 |-10.00    |-15.00    |71,258    |241,130   |14,688    |478,649.56  |0.00      |
2015-06-03|CF603   |13,625.00 |13,635.00 |13,645.00 |13,600.00 |13,600.00 |13,625.00 |-25.00    |0.00      |36        |390       |-2        |245.24      |0.00      |
2015-06-03|CF605   |13,735.00 |13,750.00 |13,770.00 |13,715.00 |13,745.00 |13,745.00 |10.00     |10.00     |406       |3,356     |152       |2,790.37    |0.00      |
2015-06-03|FG506   |915.00    |930.00    |934.00    |930.00    |934.00    |933.00    |19.00     |18.00     |56        |1,050     |-56       |104.45      |915.00    |
2015-06-03|FG507   |935.00    |942.00    |957.00    |924.00    |924.00    |937.00    |-11.00    |2.00      |8         |260       |0         |14.99       |0.00      |
2015-06-03|FG508   |950.00    |952.00    |952.00    |947.00    |947.00    |950.00    |-3.00     |0.00      |4         |76        |2         |7.60        |0.00      |
2015-06-03|FG509   |953.00    |961.00    |963.00    |938.00    |944.00    |951.00    |-9.00     |-2.00     |381,928   |231,144   |-41,816   |726,381.68  |0.00      |
2015-06-03|FG510   |951.00    |0.00      |0.00      |0.00      |0.00      |951.00    |0.00      |0.00      |0         |256       |0         |0.00        |0.00      |
2015-06-03|FG511   |958.00    |0.00      |0.00      |0.00      |0.00      |958.00    |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-06-03|FG512   |953.00    |952.00    |952.00    |952.00    |952.00    |952.00    |-1.00     |-1.00     |2         |696       |-2        |3.81        |0.00      |
2015-06-03|FG601   |931.00    |934.00    |936.00    |920.00    |925.00    |927.00    |-6.00     |-4.00     |21,340    |35,808    |-5,082    |39,579.49   |0.00      |
2015-06-03|FG602   |924.00    |0.00      |0.00      |0.00      |0.00      |924.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-03|FG603   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-03|FG604   |955.00    |934.00    |937.00    |930.00    |930.00    |933.00    |-25.00    |-22.00    |8         |4         |-4        |14.92       |0.00      |
2015-06-03|FG605   |938.00    |940.00    |940.00    |926.00    |931.00    |933.00    |-7.00     |-5.00     |476       |1,258     |174       |888.08      |0.00      |
2015-06-03|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|JR509   |3,102.00  |0.00      |0.00      |0.00      |0.00      |3,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-03|JR511   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|JR601   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|JR603   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|JR605   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|MA506   |2,547.00  |2,570.00  |2,570.00  |2,510.00  |2,520.00  |2,521.00  |-27.00    |-26.00    |896       |47,914    |-538      |2,258.98    |2,533.00  |
2015-06-03|MA507   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-03|MA508   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,507.00  |-5.00     |-5.00     |0         |14        |0         |0.00        |0.00      |
2015-06-03|MA509   |2,472.00  |2,465.00  |2,495.00  |2,445.00  |2,450.00  |2,476.00  |-22.00    |4.00      |1,790,570 |419,586   |28,368    |4,434,044.42|0.00      |
2015-06-03|MA510   |2,475.00  |2,492.00  |2,499.00  |2,485.00  |2,485.00  |2,492.00  |10.00     |17.00     |10        |170       |0         |24.92       |0.00      |
2015-06-03|MA511   |2,499.00  |2,508.00  |2,508.00  |2,508.00  |2,508.00  |2,508.00  |9.00      |9.00      |2         |558       |-2        |5.02        |0.00      |
2015-06-03|MA512   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-06-03|MA601   |2,495.00  |2,492.00  |2,523.00  |2,479.00  |2,487.00  |2,507.00  |-8.00     |12.00     |42,630    |52,880    |2,382     |106,853.36  |0.00      |
2015-06-03|MA602   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|MA603   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-03|MA604   |2,521.00  |2,525.00  |2,529.00  |2,525.00  |2,529.00  |2,528.00  |8.00      |7.00      |6         |2         |-6        |15.17       |0.00      |
2015-06-03|MA605   |2,487.00  |2,496.00  |2,512.00  |2,475.00  |2,476.00  |2,496.00  |-11.00    |9.00      |512       |2,668     |396       |1,277.85    |0.00      |
2015-06-03|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|OI509   |6,136.00  |6,102.00  |6,138.00  |6,052.00  |6,060.00  |6,082.00  |-76.00    |-54.00    |33,570    |104,466   |1,154     |204,166.09  |0.00      |
2015-06-03|OI511   |6,222.00  |6,178.00  |6,180.00  |6,178.00  |6,180.00  |6,178.00  |-42.00    |-44.00    |10        |8         |6         |61.78       |0.00      |
2015-06-03|OI601   |6,300.00  |6,262.00  |6,296.00  |6,212.00  |6,222.00  |6,242.00  |-78.00    |-58.00    |17,088    |64,054    |2,244     |106,671.40  |0.00      |
2015-06-03|OI603   |6,258.00  |0.00      |0.00      |0.00      |0.00      |6,258.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-03|OI605   |6,354.00  |6,332.00  |6,366.00  |6,294.00  |6,304.00  |6,328.00  |-50.00    |-26.00    |576       |2,322     |308       |3,644.60    |0.00      |
2015-06-03|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|PM511   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |-27.00    |-27.00    |0         |4         |0         |0.00        |0.00      |
2015-06-03|PM601   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-03|PM603   |2,674.00  |0.00      |0.00      |0.00      |0.00      |2,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|PM605   |2,740.00  |0.00      |0.00      |0.00      |0.00      |2,740.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-03|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|RI509   |2,496.00  |2,501.00  |2,501.00  |2,501.00  |2,501.00  |2,501.00  |5.00      |5.00      |4         |34        |-4        |20.01       |0.00      |
2015-06-03|RI511   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |5.00      |5.00      |0         |2         |0         |0.00        |0.00      |
2015-06-03|RI601   |2,590.00  |2,602.00  |2,602.00  |2,591.00  |2,591.00  |2,597.00  |1.00      |7.00      |4         |110       |2         |20.77       |0.00      |
2015-06-03|RI603   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |7.00      |7.00      |0         |10        |0         |0.00        |0.00      |
2015-06-03|RI605   |2,657.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-03|RM507   |2,024.00  |2,025.00  |2,037.00  |2,009.00  |2,017.00  |2,027.00  |-7.00     |3.00      |130       |3,472     |0         |263.47      |0.00      |
2015-06-03|RM508   |2,062.00  |2,094.00  |2,094.00  |2,072.00  |2,077.00  |2,080.00  |15.00     |18.00     |704       |3,156     |400       |1,463.98    |0.00      |
2015-06-03|RM509   |2,082.00  |2,104.00  |2,125.00  |2,102.00  |2,114.00  |2,115.00  |32.00     |33.00     |2,170,928 |1,398,194 |-64,670   |4,590,866.96|0.00      |
2015-06-03|RM511   |2,045.00  |2,055.00  |2,079.00  |2,055.00  |2,069.00  |2,067.00  |24.00     |22.00     |1,808     |9,378     |-52       |3,737.91    |0.00      |
2015-06-03|RM601   |2,039.00  |2,051.00  |2,074.00  |2,050.00  |2,065.00  |2,064.00  |26.00     |25.00     |280,428   |294,886   |-34,498   |578,910.65  |0.00      |
2015-06-03|RM603   |2,073.00  |2,085.00  |2,100.00  |2,081.00  |2,095.00  |2,093.00  |22.00     |20.00     |258       |4,448     |-68       |539.96      |0.00      |
2015-06-03|RM605   |2,091.00  |2,104.00  |2,128.00  |2,104.00  |2,110.00  |2,116.00  |19.00     |25.00     |39,568    |43,146    |5,312     |83,744.42   |0.00      |
2015-06-03|RS507   |4,449.00  |0.00      |0.00      |0.00      |0.00      |4,449.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-06-03|RS508   |4,741.00  |0.00      |0.00      |0.00      |0.00      |4,741.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-03|RS509   |4,462.00  |4,502.00  |4,502.00  |4,430.00  |4,480.00  |4,461.00  |18.00     |-1.00     |24        |58        |4         |107.06      |0.00      |
2015-06-03|RS511   |4,629.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-06-03|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,126.00  |
2015-06-03|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|SF509   |5,020.00  |4,994.00  |5,048.00  |4,972.00  |4,996.00  |5,012.00  |-24.00    |-8.00     |10        |24        |-2        |25.06       |0.00      |
2015-06-03|SF510   |4,908.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-06-03|SF511   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-03|SF512   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-03|SF601   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-03|SF602   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-03|SF603   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-03|SF604   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-03|SF605   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-03|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,516.00  |
2015-06-03|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-03|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|SM509   |5,456.00  |0.00      |0.00      |0.00      |0.00      |5,456.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|SM510   |5,372.00  |0.00      |0.00      |0.00      |0.00      |5,372.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|SM511   |5,464.00  |0.00      |0.00      |0.00      |0.00      |5,464.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|SM512   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,382.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|SM601   |5,746.00  |0.00      |0.00      |0.00      |0.00      |5,746.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-03|SM602   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|SM603   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,386.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|SM604   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,130.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|SM605   |5,274.00  |0.00      |0.00      |0.00      |0.00      |5,274.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|SR507   |5,497.00  |5,529.00  |5,555.00  |5,500.00  |5,508.00  |5,538.00  |11.00     |41.00     |264       |1,460     |86        |1,461.99    |0.00      |
2015-06-03|SR509   |5,575.00  |5,620.00  |5,646.00  |5,581.00  |5,589.00  |5,617.00  |14.00     |42.00     |603,294   |542,782   |-17,894   |3,388,867.19|0.00      |
2015-06-03|SR511   |5,640.00  |5,702.00  |5,716.00  |5,651.00  |5,651.00  |5,688.00  |11.00     |48.00     |116       |228       |36        |659.84      |0.00      |
2015-06-03|SR601   |5,853.00  |5,908.00  |5,931.00  |5,844.00  |5,864.00  |5,894.00  |11.00     |41.00     |303,598   |409,728   |-15,766   |1,789,392.86|0.00      |
2015-06-03|SR603   |5,880.00  |5,857.00  |5,890.00  |5,857.00  |5,890.00  |5,874.00  |10.00     |-6.00     |8         |68        |2         |46.99       |0.00      |
2015-06-03|SR605   |5,863.00  |5,896.00  |5,932.00  |5,860.00  |5,871.00  |5,903.00  |8.00      |40.00     |22,984    |74,930    |3,686     |135,668.35  |0.00      |
2015-06-03|SR607   |5,901.00  |5,933.00  |5,965.00  |5,900.00  |5,909.00  |5,936.00  |8.00      |35.00     |80        |1,620     |2         |474.91      |0.00      |
2015-06-03|SR609   |5,902.00  |5,928.00  |5,961.00  |5,888.00  |5,905.00  |5,928.00  |3.00      |26.00     |3,806     |26,300    |318       |22,563.55   |0.00      |
2015-06-03|SR611   |5,912.00  |5,950.00  |5,950.00  |5,950.00  |5,950.00  |5,950.00  |38.00     |38.00     |8         |6         |-4        |47.60       |0.00      |
2015-06-03|TA506   |4,980.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |110.00    |110.00    |0         |308       |0         |0.00        |4,942.00  |
2015-06-03|TA507   |5,102.00  |5,154.00  |5,154.00  |5,154.00  |5,154.00  |5,154.00  |52.00     |52.00     |2         |138       |0         |5.15        |0.00      |
2015-06-03|TA508   |5,076.00  |5,208.00  |5,208.00  |5,208.00  |5,208.00  |5,208.00  |132.00    |132.00    |2         |186       |2         |5.21        |0.00      |
2015-06-03|TA509   |5,158.00  |5,226.00  |5,298.00  |5,212.00  |5,230.00  |5,254.00  |72.00     |96.00     |2,518,084 |1,306,642 |406       |6,615,304.21|0.00      |
2015-06-03|TA510   |5,212.00  |5,278.00  |5,310.00  |5,278.00  |5,310.00  |5,300.00  |98.00     |88.00     |6         |196       |-2        |15.90       |0.00      |
2015-06-03|TA511   |5,262.00  |5,328.00  |5,328.00  |5,312.00  |5,312.00  |5,314.00  |50.00     |52.00     |36        |124       |6         |95.66       |0.00      |
2015-06-03|TA512   |5,302.00  |5,350.00  |5,352.00  |5,350.00  |5,352.00  |5,352.00  |50.00     |50.00     |6         |42        |4         |16.05       |0.00      |
2015-06-03|TA601   |5,340.00  |5,412.00  |5,482.00  |5,384.00  |5,396.00  |5,434.00  |56.00     |94.00     |149,444   |200,514   |-1,944    |405,995.32  |0.00      |
2015-06-03|TA602   |5,390.00  |5,408.00  |5,408.00  |5,408.00  |5,408.00  |5,408.00  |18.00     |18.00     |2         |30        |2         |5.41        |0.00      |
2015-06-03|TA603   |5,354.00  |0.00      |0.00      |0.00      |0.00      |5,402.00  |48.00     |48.00     |0         |22        |0         |0.00        |0.00      |
2015-06-03|TA604   |5,424.00  |5,508.00  |5,508.00  |5,508.00  |5,508.00  |5,508.00  |84.00     |84.00     |2         |10        |0         |5.51        |0.00      |
2015-06-03|TA605   |5,410.00  |5,516.00  |5,554.00  |5,472.00  |5,488.00  |5,520.00  |78.00     |110.00    |652       |3,866     |72        |1,799.34    |0.00      |
2015-06-03|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |403.40    |
2015-06-03|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|TC509   |427.20    |426.40    |428.00    |426.00    |426.80    |427.40    |-0.40     |0.20      |7,948     |34,904    |-1,150    |67,939.11   |0.00      |
2015-06-03|TC510   |431.00    |0.00      |0.00      |0.00      |0.00      |431.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-03|TC511   |425.40    |0.00      |0.00      |0.00      |0.00      |425.60    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-06-03|TC512   |439.40    |0.00      |0.00      |0.00      |0.00      |439.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|TC601   |447.60    |447.40    |448.20    |447.00    |447.20    |447.60    |-0.40     |0.00      |382       |5,454     |150       |3,420.06    |0.00      |
2015-06-03|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|TC603   |439.60    |0.00      |0.00      |0.00      |0.00      |439.60    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-03|TC604   |442.80    |0.00      |0.00      |0.00      |0.00      |442.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-06-03|WH507   |2,618.00  |0.00      |0.00      |0.00      |0.00      |2,618.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-03|WH509   |2,654.00  |2,650.00  |2,653.00  |2,640.00  |2,645.00  |2,646.00  |-9.00     |-8.00     |16        |502       |0         |84.66       |0.00      |
2015-06-03|WH511   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-03|WH601   |2,782.00  |2,782.00  |2,782.00  |2,777.00  |2,777.00  |2,781.00  |-5.00     |-1.00     |14        |2,012     |-4        |77.86       |0.00      |
2015-06-03|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,776.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-03|WH605   |2,801.00  |2,793.00  |2,793.00  |2,793.00  |2,793.00  |2,793.00  |-8.00     |-8.00     |2         |84        |0         |11.17       |0.00      |
2015-06-03|ZC605   |440.60    |442.20    |442.20    |440.00    |440.00    |441.20    |-0.60     |0.60      |16        |572       |6         |70.60       |0.00      |
2015-06-04|CF507   |12,860.00 |12,850.00 |12,850.00 |12,810.00 |12,815.00 |12,815.00 |-45.00    |-45.00    |372       |3,688     |-78       |2,384.05    |0.00      |
2015-06-04|CF509   |13,110.00 |13,115.00 |13,140.00 |13,055.00 |13,070.00 |13,090.00 |-40.00    |-20.00    |101,698   |280,700   |-4,982    |665,615.70  |0.00      |
2015-06-04|CF511   |13,300.00 |13,280.00 |13,280.00 |13,270.00 |13,270.00 |13,275.00 |-30.00    |-25.00    |6         |604       |0         |39.83       |0.00      |
2015-06-04|CF601   |13,435.00 |13,435.00 |13,480.00 |13,370.00 |13,380.00 |13,420.00 |-55.00    |-15.00    |73,644    |249,292   |8,162     |494,073.11  |0.00      |
2015-06-04|CF603   |13,625.00 |13,615.00 |13,620.00 |13,560.00 |13,585.00 |13,585.00 |-40.00    |-40.00    |50        |388       |-2        |339.58      |0.00      |
2015-06-04|CF605   |13,745.00 |13,735.00 |13,790.00 |13,700.00 |13,705.00 |13,725.00 |-40.00    |-20.00    |434       |3,412     |56        |2,978.24    |0.00      |
2015-06-04|FG506   |933.00    |921.00    |921.00    |921.00    |921.00    |921.00    |-12.00    |-12.00    |248       |1,050     |0         |456.82      |916.00    |
2015-06-04|FG507   |937.00    |0.00      |0.00      |0.00      |0.00      |937.00    |0.00      |0.00      |0         |260       |0         |0.00        |0.00      |
2015-06-04|FG508   |950.00    |919.00    |958.00    |919.00    |935.00    |940.00    |-15.00    |-10.00    |12        |74        |-2        |22.56       |0.00      |
2015-06-04|FG509   |951.00    |943.00    |958.00    |938.00    |951.00    |949.00    |0.00      |-2.00     |364,136   |242,078   |10,934    |691,358.82  |0.00      |
2015-06-04|FG510   |951.00    |937.00    |951.00    |937.00    |949.00    |948.00    |-2.00     |-3.00     |14        |248       |-8        |26.54       |0.00      |
2015-06-04|FG511   |958.00    |0.00      |0.00      |0.00      |0.00      |958.00    |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-06-04|FG512   |952.00    |952.00    |952.00    |952.00    |952.00    |952.00    |0.00      |0.00      |2         |696       |0         |3.81        |0.00      |
2015-06-04|FG601   |927.00    |925.00    |936.00    |921.00    |930.00    |929.00    |3.00      |2.00      |21,236    |36,636    |828       |39,446.95   |0.00      |
2015-06-04|FG602   |924.00    |944.00    |944.00    |944.00    |944.00    |944.00    |20.00     |20.00     |2         |18        |0         |3.78        |0.00      |
2015-06-04|FG603   |932.00    |947.00    |947.00    |910.00    |912.00    |923.00    |-20.00    |-9.00     |6         |4         |0         |11.08       |0.00      |
2015-06-04|FG604   |933.00    |915.00    |915.00    |915.00    |915.00    |915.00    |-18.00    |-18.00    |2         |4         |0         |3.66        |0.00      |
2015-06-04|FG605   |933.00    |930.00    |939.00    |927.00    |934.00    |931.00    |1.00      |-2.00     |278       |1,274     |16        |517.75      |0.00      |
2015-06-04|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|JR509   |3,102.00  |0.00      |0.00      |0.00      |0.00      |3,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-04|JR511   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|JR601   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|JR603   |3,099.00  |2,851.00  |3,347.00  |2,851.00  |3,347.00  |3,099.00  |248.00    |0.00      |4         |0         |0         |24.79       |0.00      |
2015-06-04|JR605   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|MA506   |2,521.00  |2,505.00  |2,505.00  |2,482.00  |2,490.00  |2,499.00  |-31.00    |-22.00    |1,290     |47,612    |-302      |3,223.24    |2,533.00  |
2015-06-04|MA507   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-04|MA508   |2,507.00  |2,456.00  |2,486.00  |2,448.00  |2,452.00  |2,467.00  |-55.00    |-40.00    |28        |6         |-8        |69.06       |0.00      |
2015-06-04|MA509   |2,476.00  |2,436.00  |2,457.00  |2,416.00  |2,448.00  |2,441.00  |-28.00    |-35.00    |1,641,074 |399,364   |-20,222   |4,006,357.77|0.00      |
2015-06-04|MA510   |2,492.00  |2,406.00  |2,445.00  |2,406.00  |2,445.00  |2,412.00  |-47.00    |-80.00    |14        |170       |0         |33.76       |0.00      |
2015-06-04|MA511   |2,508.00  |2,435.00  |2,475.00  |2,435.00  |2,475.00  |2,441.00  |-33.00    |-67.00    |14        |558       |0         |34.17       |0.00      |
2015-06-04|MA512   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-06-04|MA601   |2,507.00  |2,479.00  |2,495.00  |2,456.00  |2,488.00  |2,476.00  |-19.00    |-31.00    |40,398    |54,808    |1,928     |100,036.15  |0.00      |
2015-06-04|MA602   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|MA603   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-04|MA604   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |-23.00    |-23.00    |0         |2         |0         |0.00        |0.00      |
2015-06-04|MA605   |2,496.00  |2,480.00  |2,485.00  |2,449.00  |2,473.00  |2,461.00  |-23.00    |-35.00    |1,136     |3,470     |802       |2,795.62    |0.00      |
2015-06-04|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|OI509   |6,082.00  |6,080.00  |6,098.00  |6,000.00  |6,048.00  |6,038.00  |-34.00    |-44.00    |34,876    |102,388   |-2,078    |210,542.31  |0.00      |
2015-06-04|OI511   |6,178.00  |6,182.00  |6,294.00  |6,164.00  |6,182.00  |6,224.00  |4.00      |46.00     |94        |84        |76        |584.94      |0.00      |
2015-06-04|OI601   |6,242.00  |6,248.00  |6,264.00  |6,158.00  |6,208.00  |6,200.00  |-34.00    |-42.00    |20,112    |67,448    |3,394     |124,702.71  |0.00      |
2015-06-04|OI603   |6,258.00  |0.00      |0.00      |0.00      |0.00      |6,258.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-04|OI605   |6,328.00  |6,338.00  |6,350.00  |6,260.00  |6,300.00  |6,288.00  |-28.00    |-40.00    |520       |2,346     |24        |3,269.40    |0.00      |
2015-06-04|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-04|PM601   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-04|PM603   |2,674.00  |0.00      |0.00      |0.00      |0.00      |2,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|PM605   |2,740.00  |0.00      |0.00      |0.00      |0.00      |2,710.00  |-30.00    |-30.00    |0         |10        |0         |0.00        |0.00      |
2015-06-04|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|RI509   |2,501.00  |2,448.00  |2,490.00  |2,448.00  |2,490.00  |2,469.00  |-11.00    |-32.00    |4         |34        |0         |19.75       |0.00      |
2015-06-04|RI511   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |-33.00    |-33.00    |0         |2         |0         |0.00        |0.00      |
2015-06-04|RI601   |2,597.00  |2,597.00  |2,597.00  |2,597.00  |2,597.00  |2,597.00  |0.00      |0.00      |2         |110       |0         |10.39       |0.00      |
2015-06-04|RI603   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-04|RI605   |2,657.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-04|RM507   |2,027.00  |2,012.00  |2,026.00  |1,975.00  |2,013.00  |2,008.00  |-14.00    |-19.00    |122       |3,462     |-10       |244.99      |0.00      |
2015-06-04|RM508   |2,080.00  |2,076.00  |2,086.00  |2,050.00  |2,080.00  |2,078.00  |0.00      |-2.00     |338       |3,274     |118       |702.44      |0.00      |
2015-06-04|RM509   |2,115.00  |2,108.00  |2,122.00  |2,083.00  |2,116.00  |2,104.00  |1.00      |-11.00    |2,428,588 |1,353,798 |-44,396   |5,109,519.20|0.00      |
2015-06-04|RM511   |2,067.00  |2,058.00  |2,073.00  |2,044.00  |2,068.00  |2,056.00  |1.00      |-11.00    |1,866     |9,004     |-374      |3,836.69    |0.00      |
2015-06-04|RM601   |2,064.00  |2,058.00  |2,070.00  |2,040.00  |2,059.00  |2,054.00  |-5.00     |-10.00    |265,746   |318,012   |23,126    |545,777.87  |0.00      |
2015-06-04|RM603   |2,093.00  |2,089.00  |2,096.00  |2,071.00  |2,082.00  |2,076.00  |-11.00    |-17.00    |2,450     |3,450     |-998      |5,086.02    |0.00      |
2015-06-04|RM605   |2,116.00  |2,105.00  |2,129.00  |2,100.00  |2,129.00  |2,113.00  |13.00     |-3.00     |37,094    |41,298    |-1,848    |78,378.79   |0.00      |
2015-06-04|RS507   |4,449.00  |0.00      |0.00      |0.00      |0.00      |4,449.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-06-04|RS508   |4,741.00  |0.00      |0.00      |0.00      |0.00      |4,741.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-04|RS509   |4,461.00  |4,460.00  |4,474.00  |4,458.00  |4,472.00  |4,468.00  |11.00     |7.00      |16        |56        |-2        |71.48       |0.00      |
2015-06-04|RS511   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,635.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,126.00  |
2015-06-04|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|SF509   |5,012.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-06-04|SF510   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|SF511   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|SF512   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|SF601   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|SF602   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|SF603   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|SF604   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|SF605   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,516.00  |
2015-06-04|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-04|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|SM509   |5,456.00  |5,450.00  |5,450.00  |5,450.00  |5,450.00  |5,450.00  |-6.00     |-6.00     |2         |2         |2         |5.45        |0.00      |
2015-06-04|SM510   |5,372.00  |0.00      |0.00      |0.00      |0.00      |5,366.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-04|SM511   |5,464.00  |0.00      |0.00      |0.00      |0.00      |5,458.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-04|SM512   |5,382.00  |0.00      |0.00      |0.00      |0.00      |5,376.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-04|SM601   |5,746.00  |5,894.00  |5,894.00  |5,560.00  |5,560.00  |5,728.00  |-186.00   |-18.00    |4         |2         |0         |11.45       |0.00      |
2015-06-04|SM602   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-06-04|SM603   |5,386.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-06-04|SM604   |5,130.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-06-04|SM605   |5,274.00  |0.00      |0.00      |0.00      |0.00      |5,258.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-06-04|SR507   |5,538.00  |5,537.00  |5,540.00  |5,490.00  |5,519.00  |5,508.00  |-19.00    |-30.00    |320       |1,500     |40        |1,762.63    |0.00      |
2015-06-04|SR509   |5,617.00  |5,589.00  |5,636.00  |5,567.00  |5,617.00  |5,603.00  |0.00      |-14.00    |666,890   |535,642   |-7,140    |3,736,788.87|0.00      |
2015-06-04|SR511   |5,688.00  |5,664.00  |5,707.00  |5,647.00  |5,663.00  |5,669.00  |-25.00    |-19.00    |26        |226       |-2        |147.40      |0.00      |
2015-06-04|SR601   |5,894.00  |5,860.00  |5,910.00  |5,840.00  |5,900.00  |5,876.00  |6.00      |-18.00    |244,048   |418,736   |9,008     |1,434,077.61|0.00      |
2015-06-04|SR603   |5,874.00  |5,891.00  |5,891.00  |5,891.00  |5,891.00  |5,891.00  |17.00     |17.00     |2         |66        |-2        |11.78       |0.00      |
2015-06-04|SR605   |5,903.00  |5,870.00  |5,915.00  |5,858.00  |5,906.00  |5,885.00  |3.00      |-18.00    |12,768    |75,494    |564       |75,136.67   |0.00      |
2015-06-04|SR607   |5,936.00  |5,941.00  |5,948.00  |5,901.00  |5,935.00  |5,928.00  |-1.00     |-8.00     |180       |1,610     |-10       |1,067.10    |0.00      |
2015-06-04|SR609   |5,928.00  |5,906.00  |5,945.00  |5,885.00  |5,927.00  |5,914.00  |-1.00     |-14.00    |3,930     |28,262    |1,962     |23,242.06   |0.00      |
2015-06-04|SR611   |5,950.00  |5,950.00  |5,950.00  |5,950.00  |5,950.00  |5,950.00  |0.00      |0.00      |2         |4         |-2        |11.90       |0.00      |
2015-06-04|TA506   |5,090.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |0.00      |0.00      |0         |308       |0         |0.00        |4,960.00  |
2015-06-04|TA507   |5,154.00  |5,072.00  |5,072.00  |5,072.00  |5,072.00  |5,072.00  |-82.00    |-82.00    |2         |138       |0         |5.07        |0.00      |
2015-06-04|TA508   |5,208.00  |5,190.00  |5,190.00  |5,108.00  |5,122.00  |5,156.00  |-86.00    |-52.00    |16        |186       |0         |41.25       |0.00      |
2015-06-04|TA509   |5,254.00  |5,202.00  |5,246.00  |5,130.00  |5,188.00  |5,192.00  |-66.00    |-62.00    |2,258,630 |1,228,704 |-77,938   |5,863,691.92|0.00      |
2015-06-04|TA510   |5,300.00  |5,284.00  |5,298.00  |5,218.00  |5,218.00  |5,272.00  |-82.00    |-28.00    |14        |196       |0         |36.90       |0.00      |
2015-06-04|TA511   |5,314.00  |5,344.00  |5,344.00  |5,284.00  |5,284.00  |5,290.00  |-30.00    |-24.00    |38        |114       |-10       |100.52      |0.00      |
2015-06-04|TA512   |5,352.00  |5,304.00  |5,304.00  |5,304.00  |5,304.00  |5,304.00  |-48.00    |-48.00    |8         |44        |2         |21.22       |0.00      |
2015-06-04|TA601   |5,434.00  |5,386.00  |5,416.00  |5,302.00  |5,376.00  |5,362.00  |-58.00    |-72.00    |135,472   |195,038   |-5,476    |363,201.59  |0.00      |
2015-06-04|TA602   |5,408.00  |5,386.00  |5,386.00  |5,386.00  |5,386.00  |5,386.00  |-22.00    |-22.00    |2         |28        |-2        |5.39        |0.00      |
2015-06-04|TA603   |5,402.00  |0.00      |0.00      |0.00      |0.00      |5,402.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-06-04|TA604   |5,508.00  |5,400.00  |5,400.00  |5,400.00  |5,400.00  |5,400.00  |-108.00   |-108.00   |2         |8         |-2        |5.40        |0.00      |
2015-06-04|TA605   |5,520.00  |5,452.00  |5,502.00  |5,390.00  |5,438.00  |5,450.00  |-82.00    |-70.00    |490       |3,902     |36        |1,335.18    |0.00      |
2015-06-04|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |403.40    |
2015-06-04|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|TC509   |427.40    |426.60    |427.20    |424.00    |425.60    |425.20    |-1.80     |-2.20     |10,364    |34,054    |-850      |88,133.50   |0.00      |
2015-06-04|TC510   |431.00    |0.00      |0.00      |0.00      |0.00      |431.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-04|TC511   |425.60    |0.00      |0.00      |0.00      |0.00      |423.40    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-06-04|TC512   |439.40    |0.00      |0.00      |0.00      |0.00      |439.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|TC601   |447.60    |447.00    |447.40    |444.60    |447.40    |446.60    |-0.20     |-1.00     |328       |5,412     |-42       |2,929.79    |0.00      |
2015-06-04|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-04|TC603   |439.60    |0.00      |0.00      |0.00      |0.00      |438.60    |-1.00     |-1.00     |0         |8         |0         |0.00        |0.00      |
2015-06-04|TC604   |442.80    |0.00      |0.00      |0.00      |0.00      |441.80    |-1.00     |-1.00     |0         |12        |0         |0.00        |0.00      |
2015-06-04|WH507   |2,618.00  |0.00      |0.00      |0.00      |0.00      |2,618.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-04|WH509   |2,646.00  |2,648.00  |2,648.00  |2,620.00  |2,633.00  |2,633.00  |-13.00    |-13.00    |38        |506       |4         |200.13      |0.00      |
2015-06-04|WH511   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-04|WH601   |2,781.00  |2,771.00  |2,787.00  |2,760.00  |2,784.00  |2,777.00  |3.00      |-4.00     |324       |2,044     |32        |1,799.80    |0.00      |
2015-06-04|WH603   |2,776.00  |2,871.00  |2,871.00  |2,736.00  |2,740.00  |2,804.00  |-36.00    |28.00     |12        |2         |2         |67.29       |0.00      |
2015-06-04|WH605   |2,793.00  |2,791.00  |2,795.00  |2,791.00  |2,795.00  |2,794.00  |2.00      |1.00      |6         |80        |-4        |33.52       |0.00      |
2015-06-04|ZC605   |441.20    |440.80    |441.00    |438.60    |440.00    |440.00    |-1.20     |-1.20     |20        |588       |16        |88.00       |0.00      |
2015-06-05|CF507   |12,815.00 |12,860.00 |12,860.00 |12,780.00 |12,820.00 |12,855.00 |5.00      |40.00     |134       |3,574     |-114      |861.40      |0.00      |
2015-06-05|CF509   |13,090.00 |13,060.00 |13,095.00 |13,020.00 |13,055.00 |13,055.00 |-35.00    |-35.00    |80,288    |278,306   |-2,394    |524,072.32  |0.00      |
2015-06-05|CF511   |13,275.00 |13,245.00 |13,275.00 |13,245.00 |13,260.00 |13,260.00 |-15.00    |-15.00    |12        |606       |2         |79.55       |0.00      |
2015-06-05|CF601   |13,420.00 |13,380.00 |13,420.00 |13,350.00 |13,405.00 |13,390.00 |-15.00    |-30.00    |41,646    |247,820   |-1,472    |278,797.87  |0.00      |
2015-06-05|CF603   |13,585.00 |13,580.00 |13,605.00 |13,555.00 |13,595.00 |13,575.00 |10.00     |-10.00    |78        |386       |-2        |529.36      |0.00      |
2015-06-05|CF605   |13,725.00 |13,705.00 |13,725.00 |13,670.00 |13,720.00 |13,700.00 |-5.00     |-25.00    |312       |3,456     |44        |2,136.94    |0.00      |
2015-06-05|FG506   |921.00    |930.00    |930.00    |930.00    |930.00    |930.00    |9.00      |9.00      |20        |1,030     |-20       |37.20       |917.00    |
2015-06-05|FG507   |937.00    |945.00    |950.00    |920.00    |920.00    |930.00    |-17.00    |-7.00     |28        |264       |4         |52.07       |0.00      |
2015-06-05|FG508   |940.00    |0.00      |0.00      |0.00      |0.00      |940.00    |0.00      |0.00      |0         |74        |0         |0.00        |0.00      |
2015-06-05|FG509   |949.00    |947.00    |953.00    |943.00    |949.00    |947.00    |0.00      |-2.00     |198,434   |226,068   |-16,010   |375,971.40  |0.00      |
2015-06-05|FG510   |948.00    |0.00      |0.00      |0.00      |0.00      |948.00    |0.00      |0.00      |0         |248       |0         |0.00        |0.00      |
2015-06-05|FG511   |958.00    |0.00      |0.00      |0.00      |0.00      |958.00    |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-06-05|FG512   |952.00    |945.00    |945.00    |945.00    |945.00    |945.00    |-7.00     |-7.00     |2         |696       |0         |3.78        |0.00      |
2015-06-05|FG601   |929.00    |928.00    |933.00    |924.00    |929.00    |928.00    |0.00      |-1.00     |11,532    |37,094    |458       |21,393.90   |0.00      |
2015-06-05|FG602   |944.00    |0.00      |0.00      |0.00      |0.00      |938.00    |-6.00     |-6.00     |0         |18        |0         |0.00        |0.00      |
2015-06-05|FG603   |923.00    |948.00    |948.00    |913.00    |913.00    |931.00    |-10.00    |8.00      |4         |4         |0         |7.44        |0.00      |
2015-06-05|FG604   |915.00    |0.00      |0.00      |0.00      |0.00      |915.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-05|FG605   |931.00    |929.00    |935.00    |928.00    |933.00    |931.00    |2.00      |0.00      |116       |1,284     |10        |216.04      |0.00      |
2015-06-05|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|JR509   |3,102.00  |0.00      |0.00      |0.00      |0.00      |3,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-05|JR511   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|JR601   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|JR603   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|JR605   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|MA506   |2,499.00  |2,539.00  |2,547.00  |2,470.00  |2,500.00  |2,500.00  |1.00      |1.00      |444       |47,272    |-340      |1,109.87    |2,529.00  |
2015-06-05|MA507   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |1.00      |1.00      |0         |10        |0         |0.00        |0.00      |
2015-06-05|MA508   |2,467.00  |2,451.00  |2,451.00  |2,451.00  |2,451.00  |2,451.00  |-16.00    |-16.00    |6         |0         |-6        |14.71       |0.00      |
2015-06-05|MA509   |2,441.00  |2,447.00  |2,458.00  |2,428.00  |2,435.00  |2,441.00  |-6.00     |0.00      |1,357,330 |419,692   |20,328    |3,313,229.33|0.00      |
2015-06-05|MA510   |2,412.00  |2,458.00  |2,458.00  |2,458.00  |2,458.00  |2,458.00  |46.00     |46.00     |2         |170       |0         |4.92        |0.00      |
2015-06-05|MA511   |2,441.00  |2,491.00  |2,491.00  |2,470.00  |2,471.00  |2,475.00  |30.00     |34.00     |10        |558       |0         |24.75       |0.00      |
2015-06-05|MA512   |2,490.00  |2,481.00  |2,481.00  |2,481.00  |2,481.00  |2,481.00  |-9.00     |-9.00     |6         |12        |-2        |14.89       |0.00      |
2015-06-05|MA601   |2,476.00  |2,488.00  |2,495.00  |2,469.00  |2,476.00  |2,481.00  |0.00      |5.00      |37,282    |57,358    |2,550     |92,480.60   |0.00      |
2015-06-05|MA602   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|MA603   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-05|MA604   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-05|MA605   |2,461.00  |2,479.00  |2,484.00  |2,458.00  |2,460.00  |2,467.00  |-1.00     |6.00      |2,122     |5,056     |1,586     |5,235.13    |0.00      |
2015-06-05|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|OI509   |6,038.00  |6,008.00  |6,046.00  |5,970.00  |6,008.00  |5,996.00  |-30.00    |-42.00    |35,776    |99,482    |-2,906    |214,526.32  |0.00      |
2015-06-05|OI511   |6,224.00  |0.00      |0.00      |0.00      |0.00      |6,194.00  |-30.00    |-30.00    |0         |84        |0         |0.00        |0.00      |
2015-06-05|OI601   |6,200.00  |6,176.00  |6,186.00  |6,100.00  |6,168.00  |6,134.00  |-32.00    |-66.00    |28,830    |75,346    |7,898     |176,855.64  |0.00      |
2015-06-05|OI603   |6,258.00  |0.00      |0.00      |0.00      |0.00      |6,258.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-05|OI605   |6,288.00  |6,280.00  |6,288.00  |6,220.00  |6,270.00  |6,240.00  |-18.00    |-48.00    |694       |2,450     |104       |4,330.26    |0.00      |
2015-06-05|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|PM511   |2,519.00  |2,620.00  |2,620.00  |2,418.00  |2,482.00  |2,535.00  |-37.00    |16.00     |16        |4         |0         |202.83      |0.00      |
2015-06-05|PM601   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-05|PM603   |2,674.00  |0.00      |0.00      |0.00      |0.00      |2,691.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2015-06-05|PM605   |2,710.00  |0.00      |0.00      |0.00      |0.00      |2,710.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-05|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|RI509   |2,469.00  |2,514.00  |2,514.00  |2,514.00  |2,514.00  |2,514.00  |45.00     |45.00     |2         |34        |0         |10.06       |0.00      |
2015-06-05|RI511   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,563.00  |46.00     |46.00     |0         |2         |0         |0.00        |0.00      |
2015-06-05|RI601   |2,597.00  |2,592.00  |2,612.00  |2,592.00  |2,592.00  |2,600.00  |-5.00     |3.00      |10        |108       |-2        |52.00       |0.00      |
2015-06-05|RI603   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,532.00  |3.00      |3.00      |0         |10        |0         |0.00        |0.00      |
2015-06-05|RI605   |2,657.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-05|RM507   |2,008.00  |2,018.00  |2,018.00  |1,998.00  |2,010.00  |2,009.00  |2.00      |1.00      |62        |3,462     |0         |124.55      |0.00      |
2015-06-05|RM508   |2,078.00  |2,078.00  |2,080.00  |2,065.00  |2,076.00  |2,074.00  |-2.00     |-4.00     |10        |3,274     |0         |20.74       |0.00      |
2015-06-05|RM509   |2,104.00  |2,119.00  |2,120.00  |2,096.00  |2,107.00  |2,109.00  |3.00      |5.00      |1,869,662 |1,356,576 |2,778     |3,942,923.16|0.00      |
2015-06-05|RM511   |2,056.00  |2,066.00  |2,071.00  |2,052.00  |2,062.00  |2,061.00  |6.00      |5.00      |604       |9,012     |8         |1,244.61    |0.00      |
2015-06-05|RM601   |2,054.00  |2,063.00  |2,065.00  |2,044.00  |2,051.00  |2,053.00  |-3.00     |-1.00     |175,758   |334,896   |16,884    |360,864.26  |0.00      |
2015-06-05|RM603   |2,076.00  |2,085.00  |2,085.00  |2,068.00  |2,073.00  |2,072.00  |-3.00     |-4.00     |266       |3,412     |-38       |551.21      |0.00      |
2015-06-05|RM605   |2,113.00  |2,130.00  |2,132.00  |2,115.00  |2,124.00  |2,124.00  |11.00     |11.00     |23,264    |45,502    |4,204     |49,419.56   |0.00      |
2015-06-05|RS507   |4,449.00  |0.00      |0.00      |0.00      |0.00      |4,449.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-06-05|RS508   |4,741.00  |0.00      |0.00      |0.00      |0.00      |4,741.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-05|RS509   |4,468.00  |4,478.00  |4,494.00  |4,478.00  |4,494.00  |4,483.00  |26.00     |15.00     |12        |60        |4         |53.79       |0.00      |
2015-06-05|RS511   |4,635.00  |0.00      |0.00      |0.00      |0.00      |4,651.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-06-05|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,126.00  |
2015-06-05|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SF509   |5,012.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-06-05|SF510   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SF511   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SF512   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SF601   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SF602   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SF603   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SF604   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SF605   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,516.00  |
2015-06-05|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-05|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SM509   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-05|SM510   |5,366.00  |0.00      |0.00      |0.00      |0.00      |5,366.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SM511   |5,458.00  |0.00      |0.00      |0.00      |0.00      |5,458.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SM512   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,376.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SM601   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-05|SM602   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SM603   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SM604   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SM605   |5,258.00  |0.00      |0.00      |0.00      |0.00      |5,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|SR507   |5,508.00  |5,517.00  |5,517.00  |5,490.00  |5,499.00  |5,497.00  |-9.00     |-11.00    |290       |1,408     |-92       |1,594.18    |0.00      |
2015-06-05|SR509   |5,603.00  |5,629.00  |5,645.00  |5,568.00  |5,576.00  |5,594.00  |-27.00    |-9.00     |514,494   |530,656   |-4,986    |2,877,970.88|0.00      |
2015-06-05|SR511   |5,669.00  |5,683.00  |5,683.00  |5,647.00  |5,647.00  |5,656.00  |-22.00    |-13.00    |32        |224       |-2        |181.00      |0.00      |
2015-06-05|SR601   |5,876.00  |5,910.00  |5,929.00  |5,846.00  |5,850.00  |5,874.00  |-26.00    |-2.00     |199,398   |412,754   |-5,982    |1,171,256.66|0.00      |
2015-06-05|SR603   |5,891.00  |5,906.00  |5,906.00  |5,887.00  |5,887.00  |5,897.00  |-4.00     |6.00      |4         |66        |0         |23.59       |0.00      |
2015-06-05|SR605   |5,885.00  |5,910.00  |5,929.00  |5,862.00  |5,869.00  |5,891.00  |-16.00    |6.00      |13,118    |73,692    |-1,802    |77,274.35   |0.00      |
2015-06-05|SR607   |5,928.00  |5,954.00  |5,954.00  |5,904.00  |5,907.00  |5,914.00  |-21.00    |-14.00    |32        |1,610     |0         |189.24      |0.00      |
2015-06-05|SR609   |5,914.00  |5,936.00  |5,948.00  |5,890.00  |5,896.00  |5,909.00  |-18.00    |-5.00     |1,788     |28,194    |-68       |10,566.02   |0.00      |
2015-06-05|SR611   |5,950.00  |0.00      |0.00      |0.00      |0.00      |5,950.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-05|TA506   |5,090.00  |0.00      |0.00      |0.00      |0.00      |5,054.00  |-36.00    |-36.00    |0         |308       |0         |0.00        |4,966.00  |
2015-06-05|TA507   |5,072.00  |0.00      |0.00      |0.00      |0.00      |5,072.00  |0.00      |0.00      |0         |138       |0         |0.00        |0.00      |
2015-06-05|TA508   |5,156.00  |5,152.00  |5,152.00  |5,152.00  |5,152.00  |5,152.00  |-4.00     |-4.00     |6         |186       |0         |15.46       |0.00      |
2015-06-05|TA509   |5,192.00  |5,178.00  |5,240.00  |5,140.00  |5,164.00  |5,184.00  |-28.00    |-8.00     |2,223,392 |1,250,060 |21,356    |5,762,336.99|0.00      |
2015-06-05|TA510   |5,272.00  |5,236.00  |5,288.00  |5,226.00  |5,272.00  |5,254.00  |0.00      |-18.00    |50        |192       |-4        |131.35      |0.00      |
2015-06-05|TA511   |5,290.00  |0.00      |0.00      |0.00      |0.00      |5,290.00  |0.00      |0.00      |0         |114       |0         |0.00        |0.00      |
2015-06-05|TA512   |5,304.00  |0.00      |0.00      |0.00      |0.00      |5,314.00  |10.00     |10.00     |0         |44        |0         |0.00        |0.00      |
2015-06-05|TA601   |5,362.00  |5,366.00  |5,428.00  |5,312.00  |5,350.00  |5,368.00  |-12.00    |6.00      |151,996   |190,132   |-4,906    |407,885.90  |0.00      |
2015-06-05|TA602   |5,386.00  |5,342.00  |5,342.00  |5,342.00  |5,342.00  |5,342.00  |-44.00    |-44.00    |2         |28        |0         |5.34        |0.00      |
2015-06-05|TA603   |5,402.00  |0.00      |0.00      |0.00      |0.00      |5,402.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-06-05|TA604   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-05|TA605   |5,450.00  |5,450.00  |5,506.00  |5,402.00  |5,440.00  |5,446.00  |-10.00    |-4.00     |752       |3,984     |82        |2,047.25    |0.00      |
2015-06-05|TC506   |403.40    |0.00      |0.00      |0.00      |0.00      |403.40    |0.00      |0.00      |0         |0         |0         |0.00        |403.40    |
2015-06-05|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|TC509   |425.20    |424.60    |426.60    |418.00    |418.80    |421.80    |-6.40     |-3.40     |23,626    |33,462    |-592      |199,306.74  |0.00      |
2015-06-05|TC510   |431.00    |0.00      |0.00      |0.00      |0.00      |427.60    |-3.40     |-3.40     |0         |2         |0         |0.00        |0.00      |
2015-06-05|TC511   |423.40    |0.00      |0.00      |0.00      |0.00      |420.00    |-3.40     |-3.40     |0         |0         |0         |0.00        |0.00      |
2015-06-05|TC512   |439.40    |0.00      |0.00      |0.00      |0.00      |439.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|TC601   |446.60    |446.60    |447.60    |442.20    |443.80    |445.40    |-2.80     |-1.20     |670       |5,494     |82        |5,967.46    |0.00      |
2015-06-05|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-05|TC603   |438.60    |0.00      |0.00      |0.00      |0.00      |438.60    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-05|TC604   |441.80    |0.00      |0.00      |0.00      |0.00      |440.60    |-1.20     |-1.20     |0         |12        |0         |0.00        |0.00      |
2015-06-05|WH507   |2,618.00  |0.00      |0.00      |0.00      |0.00      |2,618.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-05|WH509   |2,633.00  |2,628.00  |2,645.00  |2,619.00  |2,622.00  |2,629.00  |-11.00    |-4.00     |62        |522       |16        |325.98      |0.00      |
2015-06-05|WH511   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-05|WH601   |2,777.00  |2,782.00  |2,795.00  |2,765.00  |2,795.00  |2,788.00  |18.00     |11.00     |1,072     |2,630     |586       |5,976.49    |0.00      |
2015-06-05|WH603   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-05|WH605   |2,794.00  |2,806.00  |2,808.00  |2,800.00  |2,808.00  |2,804.00  |14.00     |10.00     |60        |126       |46        |336.46      |0.00      |
2015-06-05|ZC605   |440.00    |440.80    |440.80    |438.00    |438.40    |438.60    |-1.60     |-1.40     |28        |592       |4         |122.80      |0.00      |
2015-06-08|CF507   |12,855.00 |12,775.00 |12,800.00 |12,755.00 |12,760.00 |12,770.00 |-95.00    |-85.00    |34        |3,570     |-4        |217.06      |0.00      |
2015-06-08|CF509   |13,055.00 |13,035.00 |13,060.00 |12,995.00 |13,045.00 |13,030.00 |-10.00    |-25.00    |51,744    |272,832   |-5,474    |337,107.52  |0.00      |
2015-06-08|CF511   |13,260.00 |13,270.00 |13,270.00 |13,245.00 |13,255.00 |13,260.00 |-5.00     |0.00      |14        |608       |2         |92.81       |0.00      |
2015-06-08|CF601   |13,390.00 |13,370.00 |13,405.00 |13,340.00 |13,380.00 |13,370.00 |-10.00    |-20.00    |28,232    |250,408   |2,588     |188,765.83  |0.00      |
2015-06-08|CF603   |13,575.00 |13,580.00 |13,580.00 |13,545.00 |13,545.00 |13,565.00 |-30.00    |-10.00    |42        |386       |0         |284.91      |0.00      |
2015-06-08|CF605   |13,700.00 |13,700.00 |13,720.00 |13,640.00 |13,670.00 |13,665.00 |-30.00    |-35.00    |1,450     |4,260     |804       |9,905.76    |0.00      |
2015-06-08|FG506   |930.00    |900.00    |910.00    |896.00    |910.00    |906.00    |-20.00    |-24.00    |176       |976       |-54       |318.74      |917.00    |
2015-06-08|FG507   |930.00    |0.00      |0.00      |0.00      |0.00      |930.00    |0.00      |0.00      |0         |264       |0         |0.00        |0.00      |
2015-06-08|FG508   |940.00    |942.00    |950.00    |940.00    |940.00    |944.00    |0.00      |4.00      |10        |70        |-4        |18.89       |0.00      |
2015-06-08|FG509   |947.00    |950.00    |955.00    |943.00    |949.00    |949.00    |2.00      |2.00      |226,646   |232,066   |5,998     |430,136.70  |0.00      |
2015-06-08|FG510   |948.00    |955.00    |955.00    |955.00    |955.00    |955.00    |7.00      |7.00      |8         |240       |-8        |15.28       |0.00      |
2015-06-08|FG511   |958.00    |0.00      |0.00      |0.00      |0.00      |955.00    |-3.00     |-3.00     |0         |82        |0         |0.00        |0.00      |
2015-06-08|FG512   |945.00    |0.00      |0.00      |0.00      |0.00      |945.00    |0.00      |0.00      |0         |696       |0         |0.00        |0.00      |
2015-06-08|FG601   |928.00    |930.00    |933.00    |924.00    |930.00    |929.00    |2.00      |1.00      |11,844    |37,648    |554       |22,000.64   |0.00      |
2015-06-08|FG602   |938.00    |913.00    |940.00    |913.00    |940.00    |927.00    |2.00      |-11.00    |16        |18        |0         |29.65       |0.00      |
2015-06-08|FG603   |931.00    |918.00    |918.00    |918.00    |918.00    |918.00    |-13.00    |-13.00    |4         |0         |-4        |7.34        |0.00      |
2015-06-08|FG604   |915.00    |0.00      |0.00      |0.00      |0.00      |915.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-08|FG605   |931.00    |934.00    |937.00    |930.00    |934.00    |933.00    |3.00      |2.00      |68        |1,280     |-4        |126.95      |0.00      |
2015-06-08|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|JR509   |3,102.00  |0.00      |0.00      |0.00      |0.00      |3,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-08|JR511   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|JR601   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|JR603   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|JR605   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|MA506   |2,500.00  |2,451.00  |2,485.00  |2,450.00  |2,483.00  |2,469.00  |-17.00    |-31.00    |110       |47,232    |-40       |271.58      |2,524.00  |
2015-06-08|MA507   |2,515.00  |2,448.00  |2,448.00  |2,448.00  |2,448.00  |2,448.00  |-67.00    |-67.00    |2         |10        |0         |4.90        |0.00      |
2015-06-08|MA508   |2,451.00  |0.00      |0.00      |0.00      |0.00      |2,451.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|MA509   |2,441.00  |2,442.00  |2,455.00  |2,431.00  |2,454.00  |2,441.00  |13.00     |0.00      |1,054,440 |404,544   |-15,148   |2,574,164.22|0.00      |
2015-06-08|MA510   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,458.00  |0.00      |0.00      |0         |170       |0         |0.00        |0.00      |
2015-06-08|MA511   |2,475.00  |2,465.00  |2,465.00  |2,465.00  |2,465.00  |2,465.00  |-10.00    |-10.00    |4         |558       |0         |9.86        |0.00      |
2015-06-08|MA512   |2,481.00  |0.00      |0.00      |0.00      |0.00      |2,486.00  |5.00      |5.00      |0         |12        |0         |0.00        |0.00      |
2015-06-08|MA601   |2,481.00  |2,484.00  |2,496.00  |2,473.00  |2,490.00  |2,484.00  |9.00      |3.00      |30,666    |58,852    |1,494     |76,174.86   |0.00      |
2015-06-08|MA602   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|MA603   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-08|MA604   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-08|MA605   |2,467.00  |2,463.00  |2,480.00  |2,460.00  |2,471.00  |2,465.00  |4.00      |-2.00     |1,546     |4,954     |-102      |3,811.49    |0.00      |
2015-06-08|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|OI509   |5,996.00  |5,998.00  |6,022.00  |5,972.00  |5,990.00  |6,000.00  |-6.00     |4.00      |24,684    |99,618    |136       |148,067.88  |0.00      |
2015-06-08|OI511   |6,194.00  |6,224.00  |6,224.00  |6,224.00  |6,224.00  |6,224.00  |30.00     |30.00     |2         |84        |0         |12.45       |0.00      |
2015-06-08|OI601   |6,134.00  |6,170.00  |6,176.00  |6,114.00  |6,132.00  |6,148.00  |-2.00     |14.00     |18,116    |80,546    |5,200     |111,361.14  |0.00      |
2015-06-08|OI603   |6,258.00  |0.00      |0.00      |0.00      |0.00      |6,258.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-08|OI605   |6,240.00  |6,252.00  |6,282.00  |6,228.00  |6,238.00  |6,248.00  |-2.00     |8.00      |228       |2,522     |72        |1,424.50    |0.00      |
2015-06-08|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|PM511   |2,535.00  |2,637.00  |2,637.00  |2,559.00  |2,559.00  |2,607.00  |24.00     |72.00     |6         |2         |-2        |78.22       |0.00      |
2015-06-08|PM601   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-08|PM603   |2,691.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2015-06-08|PM605   |2,710.00  |0.00      |0.00      |0.00      |0.00      |2,710.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-08|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|RI509   |2,514.00  |2,491.00  |2,512.00  |2,486.00  |2,512.00  |2,502.00  |-2.00     |-12.00    |10        |38        |4         |50.04       |0.00      |
2015-06-08|RI511   |2,563.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2015-06-08|RI601   |2,600.00  |2,591.00  |2,592.00  |2,591.00  |2,592.00  |2,591.00  |-8.00     |-9.00     |6         |108       |0         |31.10       |0.00      |
2015-06-08|RI603   |2,532.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |-9.00     |-9.00     |0         |10        |0         |0.00        |0.00      |
2015-06-08|RI605   |2,657.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-08|RM507   |2,009.00  |1,996.00  |2,009.00  |1,975.00  |1,998.00  |2,001.00  |-11.00    |-8.00     |92        |3,454     |-8        |184.12      |0.00      |
2015-06-08|RM508   |2,074.00  |2,076.00  |2,076.00  |2,055.00  |2,055.00  |2,059.00  |-19.00    |-15.00    |36        |3,274     |0         |74.13       |0.00      |
2015-06-08|RM509   |2,109.00  |2,108.00  |2,115.00  |2,087.00  |2,093.00  |2,099.00  |-16.00    |-10.00    |1,360,772 |1,390,528 |33,952    |2,856,766.17|0.00      |
2015-06-08|RM511   |2,061.00  |2,056.00  |2,067.00  |2,046.00  |2,054.00  |2,054.00  |-7.00     |-7.00     |412       |9,002     |-10       |846.29      |0.00      |
2015-06-08|RM601   |2,053.00  |2,051.00  |2,058.00  |2,038.00  |2,049.00  |2,047.00  |-4.00     |-6.00     |135,172   |332,412   |-2,484    |276,708.13  |0.00      |
2015-06-08|RM603   |2,072.00  |2,075.00  |2,076.00  |2,062.00  |2,070.00  |2,067.00  |-2.00     |-5.00     |130       |3,430     |18        |268.68      |0.00      |
2015-06-08|RM605   |2,124.00  |2,124.00  |2,130.00  |2,108.00  |2,112.00  |2,117.00  |-12.00    |-7.00     |24,568    |51,508    |6,006     |52,019.47   |0.00      |
2015-06-08|RS507   |4,449.00  |4,450.00  |4,450.00  |4,450.00  |4,450.00  |4,450.00  |1.00      |1.00      |6         |30        |-2        |26.70       |0.00      |
2015-06-08|RS508   |4,741.00  |0.00      |0.00      |0.00      |0.00      |4,742.00  |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2015-06-08|RS509   |4,483.00  |4,500.00  |4,500.00  |4,303.00  |4,315.00  |4,375.00  |-168.00   |-108.00   |260       |190       |130       |1,137.61    |0.00      |
2015-06-08|RS511   |4,651.00  |0.00      |0.00      |0.00      |0.00      |4,539.00  |-112.00   |-112.00   |0         |0         |0         |0.00        |0.00      |
2015-06-08|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,126.00  |
2015-06-08|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SF509   |5,012.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-06-08|SF510   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SF511   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SF512   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SF601   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SF602   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SF603   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SF604   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SF605   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,516.00  |
2015-06-08|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-08|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SM509   |5,450.00  |5,450.00  |5,450.00  |5,450.00  |5,450.00  |5,450.00  |0.00      |0.00      |2         |4         |2         |5.45        |0.00      |
2015-06-08|SM510   |5,366.00  |0.00      |0.00      |0.00      |0.00      |5,366.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SM511   |5,458.00  |0.00      |0.00      |0.00      |0.00      |5,458.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SM512   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,376.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SM601   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-08|SM602   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SM603   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SM604   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SM605   |5,258.00  |0.00      |0.00      |0.00      |0.00      |5,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|SR507   |5,497.00  |5,491.00  |5,501.00  |5,484.00  |5,493.00  |5,492.00  |-4.00     |-5.00     |86        |1,374     |-34       |472.32      |0.00      |
2015-06-08|SR509   |5,594.00  |5,571.00  |5,589.00  |5,560.00  |5,576.00  |5,575.00  |-18.00    |-19.00    |301,206   |511,012   |-19,644   |1,679,323.12|0.00      |
2015-06-08|SR511   |5,656.00  |5,650.00  |5,678.00  |5,643.00  |5,650.00  |5,660.00  |-6.00     |4.00      |32        |234       |10        |181.12      |0.00      |
2015-06-08|SR601   |5,874.00  |5,846.00  |5,871.00  |5,832.00  |5,865.00  |5,857.00  |-9.00     |-17.00    |109,934   |416,118   |3,364     |643,880.65  |0.00      |
2015-06-08|SR603   |5,897.00  |5,847.00  |5,847.00  |5,842.00  |5,842.00  |5,844.00  |-55.00    |-53.00    |20        |48        |-18       |116.87      |0.00      |
2015-06-08|SR605   |5,891.00  |5,870.00  |5,885.00  |5,850.00  |5,877.00  |5,873.00  |-14.00    |-18.00    |3,186     |73,498    |-194      |18,709.80   |0.00      |
2015-06-08|SR607   |5,914.00  |5,895.00  |5,918.00  |5,895.00  |5,913.00  |5,907.00  |-1.00     |-7.00     |146       |1,610     |0         |862.42      |0.00      |
2015-06-08|SR609   |5,909.00  |5,888.00  |5,911.00  |5,880.00  |5,904.00  |5,899.00  |-5.00     |-10.00    |946       |28,184    |-10       |5,580.06    |0.00      |
2015-06-08|SR611   |5,950.00  |5,966.00  |5,993.00  |5,881.00  |5,905.00  |5,936.00  |-45.00    |-14.00    |20        |8         |4         |118.72      |0.00      |
2015-06-08|TA506   |5,054.00  |5,096.00  |5,096.00  |5,096.00  |5,096.00  |5,096.00  |42.00     |42.00     |8         |300       |-8        |20.38       |4,988.00  |
2015-06-08|TA507   |5,072.00  |5,026.00  |5,026.00  |5,026.00  |5,026.00  |5,026.00  |-46.00    |-46.00    |2         |138       |0         |5.03        |0.00      |
2015-06-08|TA508   |5,152.00  |5,136.00  |5,136.00  |5,070.00  |5,070.00  |5,102.00  |-82.00    |-50.00    |64        |170       |-16       |163.22      |0.00      |
2015-06-08|TA509   |5,184.00  |5,192.00  |5,194.00  |5,120.00  |5,132.00  |5,158.00  |-52.00    |-26.00    |1,679,226 |1,269,254 |19,194    |4,331,108.31|0.00      |
2015-06-08|TA510   |5,254.00  |5,210.00  |5,210.00  |5,210.00  |5,210.00  |5,210.00  |-44.00    |-44.00    |2         |192       |0         |5.21        |0.00      |
2015-06-08|TA511   |5,290.00  |0.00      |0.00      |0.00      |0.00      |5,274.00  |-16.00    |-16.00    |0         |114       |0         |0.00        |0.00      |
2015-06-08|TA512   |5,314.00  |0.00      |0.00      |0.00      |0.00      |5,290.00  |-24.00    |-24.00    |0         |44        |0         |0.00        |0.00      |
2015-06-08|TA601   |5,368.00  |5,384.00  |5,388.00  |5,292.00  |5,310.00  |5,340.00  |-58.00    |-28.00    |114,166   |185,362   |-4,770    |304,809.52  |0.00      |
2015-06-08|TA602   |5,342.00  |0.00      |0.00      |0.00      |0.00      |5,322.00  |-20.00    |-20.00    |0         |28        |0         |0.00        |0.00      |
2015-06-08|TA603   |5,402.00  |0.00      |0.00      |0.00      |0.00      |5,362.00  |-40.00    |-40.00    |0         |22        |0         |0.00        |0.00      |
2015-06-08|TA604   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-08|TA605   |5,446.00  |5,438.00  |5,464.00  |5,380.00  |5,396.00  |5,424.00  |-50.00    |-22.00    |632       |4,096     |112       |1,713.98    |0.00      |
2015-06-08|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|TC509   |421.80    |418.00    |418.80    |415.20    |416.00    |417.20    |-5.80     |-4.60     |11,994    |34,374    |912       |100,062.79  |0.00      |
2015-06-08|TC510   |427.60    |0.00      |0.00      |0.00      |0.00      |427.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-08|TC511   |420.00    |0.00      |0.00      |0.00      |0.00      |415.40    |-4.60     |-4.60     |0         |0         |0         |0.00        |0.00      |
2015-06-08|TC512   |439.40    |0.00      |0.00      |0.00      |0.00      |439.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|TC601   |445.40    |443.00    |443.00    |439.40    |441.00    |441.60    |-4.40     |-3.80     |626       |5,668     |174       |5,529.46    |0.00      |
2015-06-08|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-08|TC603   |438.60    |0.00      |0.00      |0.00      |0.00      |434.80    |-3.80     |-3.80     |0         |8         |0         |0.00        |0.00      |
2015-06-08|TC604   |440.60    |441.00    |441.00    |441.00    |441.00    |441.00    |0.40      |0.40      |8         |12        |0         |70.56       |0.00      |
2015-06-08|WH507   |2,618.00  |2,723.00  |2,723.00  |2,723.00  |2,723.00  |2,723.00  |105.00    |105.00    |2         |8         |0         |10.89       |0.00      |
2015-06-08|WH509   |2,629.00  |2,635.00  |2,640.00  |2,621.00  |2,630.00  |2,631.00  |1.00      |2.00      |140       |470       |-52       |736.72      |0.00      |
2015-06-08|WH511   |2,673.00  |2,714.00  |2,753.00  |2,655.00  |2,703.00  |2,714.00  |30.00     |41.00     |18        |18        |0         |97.70       |0.00      |
2015-06-08|WH601   |2,788.00  |2,795.00  |2,830.00  |2,795.00  |2,824.00  |2,820.00  |36.00     |32.00     |1,016     |3,162     |532       |5,729.34    |0.00      |
2015-06-08|WH603   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-08|WH605   |2,804.00  |2,818.00  |2,820.00  |2,803.00  |2,813.00  |2,811.00  |9.00      |7.00      |160       |258       |132       |899.50      |0.00      |
2015-06-08|ZC605   |438.60    |438.00    |438.40    |437.40    |438.00    |438.00    |-0.60     |-0.60     |222       |612       |20        |972.17      |0.00      |
2015-06-08|ZC606   |438.60    |466.00    |466.00    |466.00    |466.00    |466.00    |27.40     |27.40     |2         |2         |2         |9.32        |0.00      |
2015-06-09|CF507   |12,770.00 |12,775.00 |12,775.00 |12,750.00 |12,770.00 |12,760.00 |0.00      |-10.00    |198       |3,532     |-38       |1,263.09    |0.00      |
2015-06-09|CF509   |13,030.00 |13,050.00 |13,070.00 |13,025.00 |13,040.00 |13,045.00 |10.00     |15.00     |49,114    |268,294   |-4,538    |320,372.28  |0.00      |
2015-06-09|CF511   |13,260.00 |13,260.00 |13,260.00 |13,260.00 |13,260.00 |13,260.00 |0.00      |0.00      |2         |606       |-2        |13.26       |0.00      |
2015-06-09|CF601   |13,370.00 |13,395.00 |13,430.00 |13,370.00 |13,385.00 |13,395.00 |15.00     |25.00     |38,072    |254,832   |4,424     |254,998.16  |0.00      |
2015-06-09|CF603   |13,565.00 |13,600.00 |13,605.00 |13,560.00 |13,580.00 |13,580.00 |15.00     |15.00     |40        |390       |4         |271.59      |0.00      |
2015-06-09|CF605   |13,665.00 |13,685.00 |13,725.00 |13,650.00 |13,655.00 |13,670.00 |-10.00    |5.00      |1,716     |5,364     |1,104     |11,730.42   |0.00      |
2015-06-09|FG506   |906.00    |913.00    |914.00    |913.00    |914.00    |913.00    |8.00      |7.00      |190       |786       |-190      |347.02      |917.00    |
2015-06-09|FG507   |930.00    |917.00    |946.00    |917.00    |944.00    |929.00    |14.00     |-1.00     |10        |262       |-2        |18.59       |0.00      |
2015-06-09|FG508   |944.00    |0.00      |0.00      |0.00      |0.00      |944.00    |0.00      |0.00      |0         |70        |0         |0.00        |0.00      |
2015-06-09|FG509   |949.00    |953.00    |953.00    |945.00    |948.00    |948.00    |-1.00     |-1.00     |139,930   |224,286   |-7,780    |265,315.66  |0.00      |
2015-06-09|FG510   |955.00    |0.00      |0.00      |0.00      |0.00      |955.00    |0.00      |0.00      |0         |240       |0         |0.00        |0.00      |
2015-06-09|FG511   |955.00    |960.00    |964.00    |935.00    |964.00    |951.00    |9.00      |-4.00     |8         |82        |0         |15.22       |0.00      |
2015-06-09|FG512   |945.00    |943.00    |951.00    |942.00    |950.00    |946.00    |5.00      |1.00      |30        |696       |0         |56.79       |0.00      |
2015-06-09|FG601   |929.00    |933.00    |934.00    |925.00    |927.00    |927.00    |-2.00     |-2.00     |9,964     |37,048    |-600      |18,482.87   |0.00      |
2015-06-09|FG602   |927.00    |0.00      |0.00      |0.00      |0.00      |927.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-09|FG603   |918.00    |947.00    |947.00    |921.00    |921.00    |934.00    |3.00      |16.00     |4         |0         |0         |7.47        |0.00      |
2015-06-09|FG604   |915.00    |933.00    |933.00    |933.00    |933.00    |933.00    |18.00     |18.00     |2         |2         |-2        |3.73        |0.00      |
2015-06-09|FG605   |933.00    |936.00    |936.00    |930.00    |932.00    |931.00    |-1.00     |-2.00     |58        |1,298     |18        |107.99      |0.00      |
2015-06-09|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|JR509   |3,102.00  |0.00      |0.00      |0.00      |0.00      |3,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-09|JR511   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|JR601   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|JR603   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|JR605   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|MA506   |2,469.00  |2,517.00  |2,517.00  |2,460.00  |2,499.00  |2,488.00  |30.00     |19.00     |3,810     |43,472    |-3,760    |9,411.60    |2,518.00  |
2015-06-09|MA507   |2,448.00  |0.00      |0.00      |0.00      |0.00      |2,459.00  |11.00     |11.00     |0         |10        |0         |0.00        |0.00      |
2015-06-09|MA508   |2,451.00  |0.00      |0.00      |0.00      |0.00      |2,451.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|MA509   |2,441.00  |2,450.00  |2,474.00  |2,442.00  |2,458.00  |2,453.00  |17.00     |12.00     |961,072   |386,328   |-18,216   |2,357,627.41|0.00      |
2015-06-09|MA510   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,458.00  |0.00      |0.00      |0         |170       |0         |0.00        |0.00      |
2015-06-09|MA511   |2,465.00  |2,474.00  |2,495.00  |2,474.00  |2,495.00  |2,477.00  |30.00     |12.00     |16        |548       |-10       |39.63       |0.00      |
2015-06-09|MA512   |2,486.00  |2,499.00  |2,499.00  |2,499.00  |2,499.00  |2,499.00  |13.00     |13.00     |2         |12        |0         |5.00        |0.00      |
2015-06-09|MA601   |2,484.00  |2,490.00  |2,518.00  |2,480.00  |2,500.00  |2,498.00  |16.00     |14.00     |41,832    |62,334    |3,482     |104,513.41  |0.00      |
2015-06-09|MA602   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|MA603   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |5.00      |5.00      |0         |6         |0         |0.00        |0.00      |
2015-06-09|MA604   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-09|MA605   |2,465.00  |2,470.00  |2,491.00  |2,464.00  |2,473.00  |2,479.00  |8.00      |14.00     |822       |5,564     |610       |2,037.58    |0.00      |
2015-06-09|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|OI509   |6,000.00  |5,960.00  |5,980.00  |5,926.00  |5,972.00  |5,952.00  |-28.00    |-48.00    |46,948    |105,836   |6,218     |279,396.12  |0.00      |
2015-06-09|OI511   |6,224.00  |6,102.00  |6,106.00  |6,064.00  |6,064.00  |6,084.00  |-160.00   |-140.00   |12        |84        |0         |73.01       |0.00      |
2015-06-09|OI601   |6,148.00  |6,094.00  |6,104.00  |6,036.00  |6,074.00  |6,072.00  |-74.00    |-76.00    |35,760    |91,122    |10,576    |217,090.11  |0.00      |
2015-06-09|OI603   |6,258.00  |0.00      |0.00      |0.00      |0.00      |6,218.00  |-40.00    |-40.00    |0         |2         |0         |0.00        |0.00      |
2015-06-09|OI605   |6,248.00  |6,200.00  |6,204.00  |6,152.00  |6,188.00  |6,180.00  |-60.00    |-68.00    |890       |2,760     |238       |5,500.48    |0.00      |
2015-06-09|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|PM511   |2,607.00  |0.00      |0.00      |0.00      |0.00      |2,607.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-09|PM601   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-09|PM603   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|PM605   |2,710.00  |0.00      |0.00      |0.00      |0.00      |2,710.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-09|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|RI509   |2,502.00  |2,483.00  |2,514.00  |2,483.00  |2,514.00  |2,499.00  |12.00     |-3.00     |4         |38        |0         |19.99       |0.00      |
2015-06-09|RI511   |2,551.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2015-06-09|RI601   |2,591.00  |2,593.00  |2,593.00  |2,593.00  |2,593.00  |2,593.00  |2.00      |2.00      |2         |106       |-2        |10.37       |0.00      |
2015-06-09|RI603   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2015-06-09|RI605   |2,657.00  |0.00      |0.00      |0.00      |0.00      |2,657.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-09|RM507   |2,001.00  |2,000.00  |2,013.00  |1,997.00  |1,999.00  |2,001.00  |-2.00     |0.00      |26        |3,448     |-6        |52.03       |0.00      |
2015-06-09|RM508   |2,059.00  |2,065.00  |2,070.00  |2,061.00  |2,066.00  |2,066.00  |7.00      |7.00      |578       |3,756     |482       |1,194.31    |0.00      |
2015-06-09|RM509   |2,099.00  |2,099.00  |2,109.00  |2,096.00  |2,100.00  |2,102.00  |1.00      |3.00      |1,056,324 |1,391,618 |1,090     |2,220,918.37|0.00      |
2015-06-09|RM511   |2,054.00  |2,056.00  |2,065.00  |2,054.00  |2,060.00  |2,060.00  |6.00      |6.00      |366       |9,026     |24        |753.86      |0.00      |
2015-06-09|RM601   |2,047.00  |2,056.00  |2,059.00  |2,047.00  |2,052.00  |2,053.00  |5.00      |6.00      |114,000   |326,076   |-6,336    |234,024.60  |0.00      |
2015-06-09|RM603   |2,067.00  |2,075.00  |2,078.00  |2,070.00  |2,073.00  |2,075.00  |6.00      |8.00      |50        |3,422     |-8        |103.75      |0.00      |
2015-06-09|RM605   |2,117.00  |2,117.00  |2,123.00  |2,114.00  |2,119.00  |2,119.00  |2.00      |2.00      |10,736    |52,456    |948       |22,746.86   |0.00      |
2015-06-09|RS507   |4,450.00  |4,628.00  |4,628.00  |4,324.00  |4,324.00  |4,526.00  |-126.00   |76.00     |10        |32        |2         |45.26       |0.00      |
2015-06-09|RS508   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,823.00  |81.00     |81.00     |0         |6         |0         |0.00        |0.00      |
2015-06-09|RS509   |4,375.00  |4,281.00  |4,321.00  |4,281.00  |4,299.00  |4,299.00  |-76.00    |-76.00    |260       |232       |42        |1,117.77    |0.00      |
2015-06-09|RS511   |4,539.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |-79.00    |-79.00    |0         |0         |0         |0.00        |0.00      |
2015-06-09|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,126.00  |
2015-06-09|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SF509   |5,012.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-06-09|SF510   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SF511   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SF512   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SF601   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SF602   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SF603   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SF604   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SF605   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,516.00  |
2015-06-09|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-09|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SM509   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-09|SM510   |5,366.00  |0.00      |0.00      |0.00      |0.00      |5,366.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SM511   |5,458.00  |0.00      |0.00      |0.00      |0.00      |5,458.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SM512   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,376.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SM601   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-09|SM602   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SM603   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SM604   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SM605   |5,258.00  |0.00      |0.00      |0.00      |0.00      |5,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|SR507   |5,492.00  |5,499.00  |5,499.00  |5,468.00  |5,473.00  |5,486.00  |-19.00    |-6.00     |82        |1,374     |0         |449.82      |0.00      |
2015-06-09|SR509   |5,575.00  |5,588.00  |5,611.00  |5,550.00  |5,564.00  |5,570.00  |-11.00    |-5.00     |323,588   |514,104   |3,092     |1,802,428.95|0.00      |
2015-06-09|SR511   |5,660.00  |5,628.00  |5,637.00  |5,628.00  |5,637.00  |5,633.00  |-23.00    |-27.00    |14        |236       |2         |78.86       |0.00      |
2015-06-09|SR601   |5,857.00  |5,876.00  |5,894.00  |5,821.00  |5,843.00  |5,848.00  |-14.00    |-9.00     |135,302   |413,360   |-2,758    |791,243.96  |0.00      |
2015-06-09|SR603   |5,844.00  |0.00      |0.00      |0.00      |0.00      |5,844.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2015-06-09|SR605   |5,873.00  |5,888.00  |5,898.00  |5,842.00  |5,854.00  |5,864.00  |-19.00    |-9.00     |5,474     |72,884    |-614      |32,097.62   |0.00      |
2015-06-09|SR607   |5,907.00  |5,920.00  |5,924.00  |5,869.00  |5,898.00  |5,901.00  |-9.00     |-6.00     |110       |1,610     |0         |649.11      |0.00      |
2015-06-09|SR609   |5,899.00  |5,919.00  |5,921.00  |5,859.00  |5,884.00  |5,889.00  |-15.00    |-10.00    |1,622     |28,126    |-58       |9,552.75    |0.00      |
2015-06-09|SR611   |5,936.00  |5,916.00  |5,916.00  |5,901.00  |5,915.00  |5,911.00  |-21.00    |-25.00    |20        |8         |0         |118.21      |0.00      |
2015-06-09|TA506   |5,096.00  |0.00      |0.00      |0.00      |0.00      |5,004.00  |-92.00    |-92.00    |0         |300       |0         |0.00        |4,996.00  |
2015-06-09|TA507   |5,026.00  |0.00      |0.00      |0.00      |0.00      |5,026.00  |0.00      |0.00      |0         |138       |0         |0.00        |0.00      |
2015-06-09|TA508   |5,102.00  |0.00      |0.00      |0.00      |0.00      |5,082.00  |-20.00    |-20.00    |0         |170       |0         |0.00        |0.00      |
2015-06-09|TA509   |5,158.00  |5,130.00  |5,154.00  |5,112.00  |5,124.00  |5,134.00  |-34.00    |-24.00    |1,148,668 |1,259,032 |-10,222   |2,948,538.84|0.00      |
2015-06-09|TA510   |5,210.00  |0.00      |0.00      |0.00      |0.00      |5,204.00  |-6.00     |-6.00     |0         |192       |0         |0.00        |0.00      |
2015-06-09|TA511   |5,274.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |-10.00    |-10.00    |0         |114       |0         |0.00        |0.00      |
2015-06-09|TA512   |5,290.00  |0.00      |0.00      |0.00      |0.00      |5,284.00  |-6.00     |-6.00     |0         |44        |0         |0.00        |0.00      |
2015-06-09|TA601   |5,340.00  |5,312.00  |5,334.00  |5,290.00  |5,302.00  |5,312.00  |-38.00    |-28.00    |63,254    |183,848   |-1,514    |168,001.77  |0.00      |
2015-06-09|TA602   |5,322.00  |0.00      |0.00      |0.00      |0.00      |5,312.00  |-10.00    |-10.00    |0         |28        |0         |0.00        |0.00      |
2015-06-09|TA603   |5,362.00  |0.00      |0.00      |0.00      |0.00      |5,362.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-06-09|TA604   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-09|TA605   |5,424.00  |5,390.00  |5,418.00  |5,382.00  |5,386.00  |5,398.00  |-38.00    |-26.00    |308       |4,024     |-72       |831.26      |0.00      |
2015-06-09|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|TC509   |417.20    |416.60    |418.00    |415.60    |416.80    |417.00    |-0.40     |-0.20     |10,542    |33,992    |-382      |87,935.34   |0.00      |
2015-06-09|TC510   |427.60    |0.00      |0.00      |0.00      |0.00      |427.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-09|TC511   |415.40    |0.00      |0.00      |0.00      |0.00      |415.20    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-06-09|TC512   |439.40    |0.00      |0.00      |0.00      |0.00      |439.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|TC601   |441.60    |441.00    |442.00    |440.80    |441.00    |441.40    |-0.60     |-0.20     |380       |5,694     |26        |3,354.90    |0.00      |
2015-06-09|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-09|TC603   |434.80    |0.00      |0.00      |0.00      |0.00      |434.60    |-0.20     |-0.20     |0         |8         |0         |0.00        |0.00      |
2015-06-09|TC604   |441.00    |0.00      |0.00      |0.00      |0.00      |441.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-06-09|WH507   |2,723.00  |2,723.00  |2,832.00  |2,723.00  |2,832.00  |2,778.00  |109.00    |55.00     |4         |8         |0         |22.22       |0.00      |
2015-06-09|WH509   |2,631.00  |2,621.00  |2,627.00  |2,621.00  |2,626.00  |2,626.00  |-5.00     |-5.00     |34        |466       |-4        |178.56      |0.00      |
2015-06-09|WH511   |2,714.00  |0.00      |0.00      |0.00      |0.00      |2,714.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-09|WH601   |2,820.00  |2,826.00  |2,827.00  |2,811.00  |2,818.00  |2,818.00  |-2.00     |-2.00     |702       |3,160     |-2        |3,956.08    |0.00      |
2015-06-09|WH603   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-09|WH605   |2,811.00  |2,804.00  |2,810.00  |2,796.00  |2,802.00  |2,802.00  |-9.00     |-9.00     |34        |274       |16        |190.50      |0.00      |
2015-06-09|ZC605   |438.00    |438.00    |438.00    |438.00    |438.00    |438.00    |0.00      |0.00      |2         |614       |2         |8.76        |0.00      |
2015-06-09|ZC606   |466.00    |0.00      |0.00      |0.00      |0.00      |466.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-10|CF507   |12,760.00 |12,765.00 |12,765.00 |12,715.00 |12,735.00 |12,735.00 |-25.00    |-25.00    |568       |3,126     |-406      |3,617.02    |0.00      |
2015-06-10|CF509   |13,045.00 |13,040.00 |13,070.00 |13,030.00 |13,050.00 |13,050.00 |5.00      |5.00      |42,934    |264,314   |-3,980    |280,165.94  |0.00      |
2015-06-10|CF511   |13,260.00 |13,260.00 |13,260.00 |13,240.00 |13,240.00 |13,255.00 |-20.00    |-5.00     |84        |590       |-16       |556.68      |0.00      |
2015-06-10|CF601   |13,395.00 |13,400.00 |13,420.00 |13,375.00 |13,385.00 |13,395.00 |-10.00    |0.00      |32,218    |256,492   |1,660     |215,755.52  |0.00      |
2015-06-10|CF603   |13,580.00 |13,575.00 |13,595.00 |13,565.00 |13,565.00 |13,575.00 |-15.00    |-5.00     |10        |390       |0         |67.89       |0.00      |
2015-06-10|CF605   |13,670.00 |13,665.00 |13,700.00 |13,650.00 |13,680.00 |13,670.00 |10.00     |0.00      |390       |5,310     |-54       |2,665.44    |0.00      |
2015-06-10|FG506   |913.00    |911.00    |915.00    |911.00    |915.00    |914.00    |2.00      |1.00      |52        |734       |-52       |95.07       |917.00    |
2015-06-10|FG507   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |262       |0         |0.00        |0.00      |
2015-06-10|FG508   |944.00    |0.00      |0.00      |0.00      |0.00      |946.00    |2.00      |2.00      |0         |70        |0         |0.00        |0.00      |
2015-06-10|FG509   |948.00    |951.00    |954.00    |945.00    |951.00    |950.00    |3.00      |2.00      |178,264   |226,268   |1,982     |338,694.34  |0.00      |
2015-06-10|FG510   |955.00    |965.00    |965.00    |946.00    |946.00    |956.00    |-9.00     |1.00      |4         |240       |0         |7.64        |0.00      |
2015-06-10|FG511   |951.00    |962.00    |962.00    |961.00    |961.00    |962.00    |10.00     |11.00     |4         |82        |0         |7.69        |0.00      |
2015-06-10|FG512   |946.00    |0.00      |0.00      |0.00      |0.00      |947.00    |1.00      |1.00      |0         |696       |0         |0.00        |0.00      |
2015-06-10|FG601   |927.00    |929.00    |932.00    |926.00    |931.00    |929.00    |4.00      |2.00      |14,692    |37,150    |102       |27,311.20   |0.00      |
2015-06-10|FG602   |927.00    |940.00    |940.00    |940.00    |940.00    |940.00    |13.00     |13.00     |2         |18        |0         |3.76        |0.00      |
2015-06-10|FG603   |934.00    |956.00    |956.00    |916.00    |916.00    |936.00    |-18.00    |2.00      |4         |0         |0         |7.49        |0.00      |
2015-06-10|FG604   |933.00    |0.00      |0.00      |0.00      |0.00      |933.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-10|FG605   |931.00    |932.00    |935.00    |930.00    |932.00    |932.00    |1.00      |1.00      |108       |1,346     |48        |201.35      |0.00      |
2015-06-10|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|JR509   |3,102.00  |0.00      |0.00      |0.00      |0.00      |3,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-10|JR511   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|JR601   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|JR603   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|JR605   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|MA506   |2,488.00  |2,499.00  |2,499.00  |2,485.00  |2,497.00  |2,494.00  |9.00      |6.00      |1,028     |42,884    |-588      |2,558.72    |2,515.00  |
2015-06-10|MA507   |2,459.00  |0.00      |0.00      |0.00      |0.00      |2,466.00  |7.00      |7.00      |0         |10        |0         |0.00        |0.00      |
2015-06-10|MA508   |2,451.00  |0.00      |0.00      |0.00      |0.00      |2,457.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|MA509   |2,453.00  |2,466.00  |2,485.00  |2,463.00  |2,483.00  |2,473.00  |30.00     |20.00     |1,132,152 |400,416   |14,088    |2,799,322.36|0.00      |
2015-06-10|MA510   |2,458.00  |2,471.00  |2,479.00  |2,471.00  |2,478.00  |2,478.00  |20.00     |20.00     |28        |146       |-24       |69.39       |0.00      |
2015-06-10|MA511   |2,477.00  |2,496.00  |2,506.00  |2,496.00  |2,499.00  |2,501.00  |22.00     |24.00     |20        |544       |-4        |50.02       |0.00      |
2015-06-10|MA512   |2,499.00  |2,511.00  |2,511.00  |2,511.00  |2,511.00  |2,511.00  |12.00     |12.00     |2         |10        |-2        |5.02        |0.00      |
2015-06-10|MA601   |2,498.00  |2,509.00  |2,530.00  |2,506.00  |2,530.00  |2,517.00  |32.00     |19.00     |41,360    |64,384    |2,050     |104,089.29  |0.00      |
2015-06-10|MA602   |2,495.00  |2,495.00  |2,495.00  |2,495.00  |2,495.00  |2,495.00  |0.00      |0.00      |2         |2         |2         |4.99        |0.00      |
2015-06-10|MA603   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |25.00     |25.00     |0         |6         |0         |0.00        |0.00      |
2015-06-10|MA604   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-10|MA605   |2,479.00  |2,492.00  |2,497.00  |2,481.00  |2,497.00  |2,491.00  |18.00     |12.00     |158       |5,514     |-50       |393.65      |0.00      |
2015-06-10|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|OI509   |5,952.00  |5,964.00  |5,992.00  |5,960.00  |5,972.00  |5,974.00  |20.00     |22.00     |19,212    |104,592   |-1,244    |114,751.80  |0.00      |
2015-06-10|OI511   |6,084.00  |0.00      |0.00      |0.00      |0.00      |6,090.00  |6.00      |6.00      |0         |84        |0         |0.00        |0.00      |
2015-06-10|OI601   |6,072.00  |6,066.00  |6,098.00  |6,060.00  |6,074.00  |6,076.00  |2.00      |4.00      |26,052    |101,480   |10,358    |158,262.83  |0.00      |
2015-06-10|OI603   |6,218.00  |0.00      |0.00      |0.00      |0.00      |6,156.00  |-62.00    |-62.00    |0         |2         |0         |0.00        |0.00      |
2015-06-10|OI605   |6,180.00  |6,180.00  |6,208.00  |6,154.00  |6,168.00  |6,174.00  |-12.00    |-6.00     |1,796     |3,700     |940       |11,087.26   |0.00      |
2015-06-10|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|PM511   |2,607.00  |0.00      |0.00      |0.00      |0.00      |2,607.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-10|PM601   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-10|PM603   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|PM605   |2,710.00  |2,735.00  |2,735.00  |2,735.00  |2,735.00  |2,735.00  |25.00     |25.00     |2         |10        |0         |27.35       |0.00      |
2015-06-10|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|RI509   |2,499.00  |2,503.00  |2,503.00  |2,503.00  |2,503.00  |2,503.00  |4.00      |4.00      |2         |38        |0         |10.01       |0.00      |
2015-06-10|RI511   |2,548.00  |0.00      |0.00      |0.00      |0.00      |2,552.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-06-10|RI601   |2,593.00  |2,597.00  |2,621.00  |2,597.00  |2,621.00  |2,606.00  |28.00     |13.00     |14        |110       |4         |72.98       |0.00      |
2015-06-10|RI603   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |13.00     |13.00     |0         |10        |0         |0.00        |0.00      |
2015-06-10|RI605   |2,657.00  |2,733.00  |2,733.00  |2,650.00  |2,650.00  |2,692.00  |-7.00     |35.00     |4         |6         |0         |21.53       |0.00      |
2015-06-10|RM507   |2,001.00  |1,984.00  |2,014.00  |1,984.00  |1,999.00  |1,995.00  |-2.00     |-6.00     |178       |3,310     |-138      |355.17      |0.00      |
2015-06-10|RM508   |2,066.00  |2,076.00  |2,077.00  |2,060.00  |2,061.00  |2,065.00  |-5.00     |-1.00     |732       |3,756     |0         |1,511.30    |0.00      |
2015-06-10|RM509   |2,102.00  |2,101.00  |2,115.00  |2,085.00  |2,096.00  |2,104.00  |-6.00     |2.00      |1,475,470 |1,384,082 |-7,536    |3,103,665.32|0.00      |
2015-06-10|RM511   |2,060.00  |2,075.00  |2,075.00  |2,048.00  |2,054.00  |2,059.00  |-6.00     |-1.00     |386       |8,978     |-48       |794.62      |0.00      |
2015-06-10|RM601   |2,053.00  |2,051.00  |2,060.00  |2,040.00  |2,045.00  |2,051.00  |-8.00     |-2.00     |120,524   |330,932   |4,856     |247,233.19  |0.00      |
2015-06-10|RM603   |2,075.00  |2,077.00  |2,083.00  |2,066.00  |2,068.00  |2,077.00  |-7.00     |2.00      |92        |3,468     |46        |191.07      |0.00      |
2015-06-10|RM605   |2,119.00  |2,119.00  |2,127.00  |2,109.00  |2,110.00  |2,119.00  |-9.00     |0.00      |16,132    |54,772    |2,316     |34,176.30   |0.00      |
2015-06-10|RS507   |4,526.00  |4,344.00  |4,344.00  |4,344.00  |4,344.00  |4,344.00  |-182.00   |-182.00   |2         |30        |-2        |8.69        |0.00      |
2015-06-10|RS508   |4,823.00  |4,630.00  |4,630.00  |4,630.00  |4,630.00  |4,630.00  |-193.00   |-193.00   |2         |6         |0         |9.26        |0.00      |
2015-06-10|RS509   |4,299.00  |4,241.00  |4,324.00  |4,240.00  |4,260.00  |4,261.00  |-39.00    |-38.00    |332       |404       |172       |1,414.78    |0.00      |
2015-06-10|RS511   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,421.00  |-39.00    |-39.00    |0         |0         |0         |0.00        |0.00      |
2015-06-10|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,126.00  |
2015-06-10|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SF509   |5,012.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-06-10|SF510   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SF511   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SF512   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SF601   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SF602   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SF603   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SF604   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SF605   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,516.00  |
2015-06-10|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-10|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SM509   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-10|SM510   |5,366.00  |0.00      |0.00      |0.00      |0.00      |5,366.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SM511   |5,458.00  |0.00      |0.00      |0.00      |0.00      |5,458.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SM512   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,376.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SM601   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-10|SM602   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SM603   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SM604   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SM605   |5,258.00  |0.00      |0.00      |0.00      |0.00      |5,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|SR507   |5,486.00  |5,466.00  |5,477.00  |5,456.00  |5,470.00  |5,464.00  |-16.00    |-22.00    |76        |1,390     |16        |415.25      |0.00      |
2015-06-10|SR509   |5,570.00  |5,570.00  |5,586.00  |5,535.00  |5,569.00  |5,562.00  |-1.00     |-8.00     |296,454   |508,944   |-5,160    |1,648,847.67|0.00      |
2015-06-10|SR511   |5,633.00  |5,637.00  |5,637.00  |5,637.00  |5,637.00  |5,637.00  |4.00      |4.00      |2         |234       |-2        |11.27       |0.00      |
2015-06-10|SR601   |5,848.00  |5,850.00  |5,865.00  |5,810.00  |5,844.00  |5,837.00  |-4.00     |-11.00    |127,710   |412,858   |-502      |745,428.43  |0.00      |
2015-06-10|SR603   |5,844.00  |5,837.00  |5,857.00  |5,834.00  |5,857.00  |5,846.00  |13.00     |2.00      |40        |66        |18        |233.85      |0.00      |
2015-06-10|SR605   |5,864.00  |5,865.00  |5,876.00  |5,828.00  |5,868.00  |5,863.00  |4.00      |-1.00     |6,728     |72,566    |-318      |39,446.82   |0.00      |
2015-06-10|SR607   |5,901.00  |5,916.00  |5,916.00  |5,889.00  |5,906.00  |5,903.00  |5.00      |2.00      |36        |1,610     |0         |212.49      |0.00      |
2015-06-10|SR609   |5,889.00  |5,895.00  |5,903.00  |5,860.00  |5,898.00  |5,892.00  |9.00      |3.00      |1,736     |28,118    |-8        |10,227.92   |0.00      |
2015-06-10|SR611   |5,911.00  |0.00      |0.00      |0.00      |0.00      |5,914.00  |3.00      |3.00      |0         |8         |0         |0.00        |0.00      |
2015-06-10|TA506   |5,004.00  |0.00      |0.00      |0.00      |0.00      |5,004.00  |0.00      |0.00      |0         |300       |0         |0.00        |5,008.00  |
2015-06-10|TA507   |5,026.00  |5,108.00  |5,110.00  |5,108.00  |5,110.00  |5,110.00  |84.00     |84.00     |14        |138       |0         |35.77       |0.00      |
2015-06-10|TA508   |5,082.00  |5,136.00  |5,164.00  |5,136.00  |5,146.00  |5,150.00  |64.00     |68.00     |86        |236       |66        |221.45      |0.00      |
2015-06-10|TA509   |5,134.00  |5,158.00  |5,218.00  |5,152.00  |5,214.00  |5,190.00  |80.00     |56.00     |1,675,136 |1,266,390 |7,358     |4,346,136.25|0.00      |
2015-06-10|TA510   |5,204.00  |5,246.00  |5,304.00  |5,246.00  |5,304.00  |5,276.00  |100.00    |72.00     |48        |180       |-12       |126.63      |0.00      |
2015-06-10|TA511   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,316.00  |52.00     |52.00     |0         |114       |0         |0.00        |0.00      |
2015-06-10|TA512   |5,284.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |66.00     |66.00     |0         |44        |0         |0.00        |0.00      |
2015-06-10|TA601   |5,312.00  |5,340.00  |5,390.00  |5,336.00  |5,390.00  |5,368.00  |78.00     |56.00     |110,980   |191,120   |7,272     |297,828.83  |0.00      |
2015-06-10|TA602   |5,312.00  |0.00      |0.00      |0.00      |0.00      |5,364.00  |52.00     |52.00     |0         |28        |0         |0.00        |0.00      |
2015-06-10|TA603   |5,362.00  |5,160.00  |5,420.00  |5,160.00  |5,366.00  |5,332.00  |4.00      |-30.00    |86        |24        |2         |229.28      |0.00      |
2015-06-10|TA604   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,424.00  |24.00     |24.00     |0         |8         |0         |0.00        |0.00      |
2015-06-10|TA605   |5,398.00  |5,426.00  |5,472.00  |5,426.00  |5,470.00  |5,454.00  |72.00     |56.00     |970       |4,430     |406       |2,644.52    |0.00      |
2015-06-10|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|TC509   |417.00    |417.00    |420.00    |416.80    |419.60    |418.40    |2.60      |1.40      |10,716    |32,636    |-1,356    |89,670.58   |0.00      |
2015-06-10|TC510   |427.60    |0.00      |0.00      |0.00      |0.00      |427.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-10|TC511   |415.20    |0.00      |0.00      |0.00      |0.00      |416.60    |1.40      |1.40      |0         |0         |0         |0.00        |0.00      |
2015-06-10|TC512   |439.40    |0.00      |0.00      |0.00      |0.00      |439.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|TC601   |441.40    |441.40    |442.80    |441.00    |442.60    |441.80    |1.20      |0.40      |468       |5,742     |48        |4,135.77    |0.00      |
2015-06-10|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-10|TC603   |434.60    |0.00      |0.00      |0.00      |0.00      |435.00    |0.40      |0.40      |0         |8         |0         |0.00        |0.00      |
2015-06-10|TC604   |441.00    |0.00      |0.00      |0.00      |0.00      |441.40    |0.40      |0.40      |0         |12        |0         |0.00        |0.00      |
2015-06-10|WH507   |2,778.00  |2,700.00  |2,700.00  |2,667.00  |2,667.00  |2,684.00  |-111.00   |-94.00    |4         |4         |-4        |21.47       |0.00      |
2015-06-10|WH509   |2,626.00  |2,626.00  |2,627.00  |2,602.00  |2,617.00  |2,614.00  |-9.00     |-12.00    |22        |466       |0         |115.00      |0.00      |
2015-06-10|WH511   |2,714.00  |2,746.00  |2,746.00  |2,746.00  |2,746.00  |2,746.00  |32.00     |32.00     |2         |20        |2         |10.98       |0.00      |
2015-06-10|WH601   |2,818.00  |2,825.00  |2,840.00  |2,818.00  |2,820.00  |2,831.00  |2.00      |13.00     |2,338     |4,190     |1,030     |13,238.56   |0.00      |
2015-06-10|WH603   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-10|WH605   |2,802.00  |2,800.00  |2,814.00  |2,798.00  |2,798.00  |2,807.00  |-4.00     |5.00      |62        |326       |52        |348.07      |0.00      |
2015-06-10|ZC605   |438.00    |439.00    |439.00    |437.00    |439.00    |438.40    |1.00      |0.40      |32        |620       |6         |140.31      |0.00      |
2015-06-10|ZC606   |466.00    |0.00      |0.00      |0.00      |0.00      |447.20    |-18.80    |-18.80    |0         |2         |0         |0.00        |0.00      |
2015-06-11|CF507   |12,735.00 |12,725.00 |12,730.00 |12,510.00 |12,550.00 |12,640.00 |-185.00   |-95.00    |776       |3,028     |-98       |4,904.56    |0.00      |
2015-06-11|CF509   |13,050.00 |13,050.00 |13,060.00 |12,810.00 |12,845.00 |12,955.00 |-205.00   |-95.00    |159,428   |293,058   |28,744    |1,032,513.32|0.00      |
2015-06-11|CF511   |13,255.00 |13,230.00 |13,240.00 |13,080.00 |13,080.00 |13,180.00 |-175.00   |-75.00    |86        |584       |-6        |566.80      |0.00      |
2015-06-11|CF601   |13,395.00 |13,395.00 |13,420.00 |13,240.00 |13,265.00 |13,345.00 |-130.00   |-50.00    |127,478   |259,986   |3,494     |850,442.49  |0.00      |
2015-06-11|CF603   |13,575.00 |13,580.00 |13,585.00 |13,490.00 |13,500.00 |13,520.00 |-75.00    |-55.00    |88        |402       |12        |594.86      |0.00      |
2015-06-11|CF605   |13,670.00 |13,680.00 |13,700.00 |13,550.00 |13,580.00 |13,625.00 |-90.00    |-45.00    |1,546     |5,888     |578       |10,530.34   |0.00      |
2015-06-11|FG506   |914.00    |912.00    |927.00    |912.00    |927.00    |922.00    |13.00     |8.00      |6         |728       |-6        |11.06       |919.00    |
2015-06-11|FG507   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |262       |0         |0.00        |0.00      |
2015-06-11|FG508   |946.00    |956.00    |956.00    |956.00    |956.00    |956.00    |10.00     |10.00     |8         |70        |0         |15.30       |0.00      |
2015-06-11|FG509   |950.00    |951.00    |970.00    |949.00    |959.00    |961.00    |9.00      |11.00     |443,904   |268,644   |42,376    |853,063.83  |0.00      |
2015-06-11|FG510   |956.00    |0.00      |0.00      |0.00      |0.00      |956.00    |0.00      |0.00      |0         |240       |0         |0.00        |0.00      |
2015-06-11|FG511   |962.00    |0.00      |0.00      |0.00      |0.00      |962.00    |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-06-11|FG512   |947.00    |0.00      |0.00      |0.00      |0.00      |949.00    |2.00      |2.00      |0         |696       |0         |0.00        |0.00      |
2015-06-11|FG601   |929.00    |931.00    |939.00    |930.00    |933.00    |935.00    |4.00      |6.00      |20,952    |40,946    |3,796     |39,170.96   |0.00      |
2015-06-11|FG602   |940.00    |0.00      |0.00      |0.00      |0.00      |940.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-11|FG603   |936.00    |0.00      |0.00      |0.00      |0.00      |936.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|FG604   |933.00    |0.00      |0.00      |0.00      |0.00      |933.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-11|FG605   |932.00    |935.00    |940.00    |935.00    |936.00    |937.00    |4.00      |5.00      |220       |1,394     |48        |412.48      |0.00      |
2015-06-11|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|JR509   |3,102.00  |3,100.00  |3,100.00  |3,100.00  |3,100.00  |3,100.00  |-2.00     |-2.00     |2         |0         |-2        |12.40       |0.00      |
2015-06-11|JR511   |2,982.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-11|JR601   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-11|JR603   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-11|JR605   |3,099.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-11|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|MA506   |2,494.00  |2,485.00  |2,485.00  |2,451.00  |2,453.00  |2,466.00  |-41.00    |-28.00    |360       |42,710    |-174      |887.88      |2,510.00  |
2015-06-11|MA507   |2,466.00  |2,529.00  |2,529.00  |2,472.00  |2,474.00  |2,496.00  |8.00      |30.00     |12        |10        |0         |29.95       |0.00      |
2015-06-11|MA508   |2,457.00  |2,524.00  |2,524.00  |2,454.00  |2,454.00  |2,493.00  |-3.00     |36.00     |84        |0         |0         |209.37      |0.00      |
2015-06-11|MA509   |2,473.00  |2,493.00  |2,493.00  |2,438.00  |2,439.00  |2,463.00  |-34.00    |-10.00    |1,512,316 |477,850   |77,434    |3,725,526.84|0.00      |
2015-06-11|MA510   |2,478.00  |2,470.00  |2,473.00  |2,470.00  |2,473.00  |2,472.00  |-5.00     |-6.00     |4         |146       |0         |9.89        |0.00      |
2015-06-11|MA511   |2,501.00  |2,514.00  |2,514.00  |2,498.00  |2,498.00  |2,503.00  |-3.00     |2.00      |6         |542       |-2        |15.02       |0.00      |
2015-06-11|MA512   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-11|MA601   |2,517.00  |2,546.00  |2,546.00  |2,489.00  |2,506.00  |2,514.00  |-11.00    |-3.00     |58,132    |62,634    |-1,750    |146,147.85  |0.00      |
2015-06-11|MA602   |2,495.00  |2,573.00  |2,573.00  |2,517.00  |2,527.00  |2,545.00  |32.00     |50.00     |24        |2         |0         |61.09       |0.00      |
2015-06-11|MA603   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-11|MA604   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-11|MA605   |2,491.00  |2,506.00  |2,506.00  |2,469.00  |2,487.00  |2,488.00  |-4.00     |-3.00     |1,016     |4,880     |-634      |2,528.28    |0.00      |
2015-06-11|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|OI509   |5,974.00  |5,962.00  |5,998.00  |5,962.00  |5,986.00  |5,980.00  |12.00     |6.00      |23,774    |99,556    |-5,036    |142,163.15  |0.00      |
2015-06-11|OI511   |6,090.00  |6,080.00  |6,080.00  |6,080.00  |6,080.00  |6,080.00  |-10.00    |-10.00    |4         |84        |0         |24.32       |0.00      |
2015-06-11|OI601   |6,076.00  |6,070.00  |6,098.00  |6,024.00  |6,086.00  |6,062.00  |10.00     |-14.00    |45,686    |109,190   |7,710     |276,951.50  |0.00      |
2015-06-11|OI603   |6,156.00  |0.00      |0.00      |0.00      |0.00      |6,156.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-11|OI605   |6,174.00  |6,166.00  |6,188.00  |6,128.00  |6,178.00  |6,162.00  |4.00      |-12.00    |2,292     |4,838     |1,138     |14,120.52   |0.00      |
2015-06-11|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|PM511   |2,607.00  |0.00      |0.00      |0.00      |0.00      |2,607.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-11|PM601   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-11|PM603   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|PM605   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-11|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|RI509   |2,503.00  |0.00      |0.00      |0.00      |0.00      |2,503.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-06-11|RI511   |2,552.00  |0.00      |0.00      |0.00      |0.00      |2,552.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-11|RI601   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |110       |0         |0.00        |0.00      |
2015-06-11|RI603   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-11|RI605   |2,692.00  |0.00      |0.00      |0.00      |0.00      |2,692.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-11|RM507   |1,995.00  |2,004.00  |2,004.00  |1,989.00  |1,995.00  |1,997.00  |0.00      |2.00      |426       |2,908     |-402      |850.62      |0.00      |
2015-06-11|RM508   |2,065.00  |2,073.00  |2,073.00  |2,058.00  |2,058.00  |2,063.00  |-7.00     |-2.00     |100       |3,762     |6         |206.33      |0.00      |
2015-06-11|RM509   |2,104.00  |2,106.00  |2,110.00  |2,092.00  |2,097.00  |2,101.00  |-7.00     |-3.00     |1,130,180 |1,387,316 |3,234     |2,374,861.98|0.00      |
2015-06-11|RM511   |2,059.00  |2,062.00  |2,065.00  |2,052.00  |2,054.00  |2,058.00  |-5.00     |-1.00     |756       |9,426     |448       |1,555.85    |0.00      |
2015-06-11|RM601   |2,051.00  |2,055.00  |2,056.00  |2,047.00  |2,052.00  |2,052.00  |1.00      |1.00      |118,736   |327,348   |-3,584    |243,628.54  |0.00      |
2015-06-11|RM603   |2,077.00  |2,073.00  |2,079.00  |2,071.00  |2,075.00  |2,075.00  |-2.00     |-2.00     |78        |3,460     |-8        |161.84      |0.00      |
2015-06-11|RM605   |2,119.00  |2,116.00  |2,123.00  |2,110.00  |2,112.00  |2,116.00  |-7.00     |-3.00     |16,738    |56,290    |1,518     |35,413.60   |0.00      |
2015-06-11|RS507   |4,344.00  |4,199.00  |4,199.00  |4,171.00  |4,173.00  |4,184.00  |-171.00   |-160.00   |20        |32        |2         |83.69       |0.00      |
2015-06-11|RS508   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-11|RS509   |4,261.00  |4,254.00  |4,259.00  |4,102.00  |4,157.00  |4,169.00  |-104.00   |-92.00    |456       |530       |126       |1,900.88    |0.00      |
2015-06-11|RS511   |4,421.00  |0.00      |0.00      |0.00      |0.00      |4,326.00  |-95.00    |-95.00    |0         |0         |0         |0.00        |0.00      |
2015-06-11|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,126.00  |
2015-06-11|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SF509   |5,012.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-06-11|SF510   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SF511   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SF512   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SF601   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SF602   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SF603   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SF604   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SF605   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,516.00  |
2015-06-11|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-11|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SM509   |5,450.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-11|SM510   |5,366.00  |0.00      |0.00      |0.00      |0.00      |5,366.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SM511   |5,458.00  |0.00      |0.00      |0.00      |0.00      |5,458.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SM512   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,376.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SM601   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-11|SM602   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SM603   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SM604   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SM605   |5,258.00  |0.00      |0.00      |0.00      |0.00      |5,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|SR507   |5,464.00  |5,476.00  |5,489.00  |5,457.00  |5,461.00  |5,472.00  |-3.00     |8.00      |216       |1,360     |-30       |1,181.94    |0.00      |
2015-06-11|SR509   |5,562.00  |5,574.00  |5,582.00  |5,545.00  |5,545.00  |5,565.00  |-17.00    |3.00      |345,072   |505,054   |-3,890    |1,920,434.07|0.00      |
2015-06-11|SR511   |5,637.00  |5,649.00  |5,652.00  |5,632.00  |5,642.00  |5,642.00  |5.00      |5.00      |20        |234       |0         |112.85      |0.00      |
2015-06-11|SR601   |5,837.00  |5,846.00  |5,859.00  |5,825.00  |5,830.00  |5,841.00  |-7.00     |4.00      |129,656   |414,396   |1,538     |757,372.03  |0.00      |
2015-06-11|SR603   |5,846.00  |5,855.00  |5,855.00  |5,855.00  |5,855.00  |5,855.00  |9.00      |9.00      |2         |66        |0         |11.71       |0.00      |
2015-06-11|SR605   |5,863.00  |5,872.00  |5,880.00  |5,850.00  |5,855.00  |5,863.00  |-8.00     |0.00      |3,478     |71,850    |-716      |20,392.12   |0.00      |
2015-06-11|SR607   |5,903.00  |5,908.00  |5,922.00  |5,895.00  |5,902.00  |5,913.00  |-1.00     |10.00     |64        |1,612     |2         |378.45      |0.00      |
2015-06-11|SR609   |5,892.00  |5,894.00  |5,912.00  |5,883.00  |5,886.00  |5,897.00  |-6.00     |5.00      |2,160     |28,144    |26        |12,736.53   |0.00      |
2015-06-11|SR611   |5,914.00  |5,892.00  |5,969.00  |5,892.00  |5,969.00  |5,931.00  |55.00     |17.00     |4         |8         |0         |23.72       |0.00      |
2015-06-11|TA506   |5,004.00  |5,006.00  |5,006.00  |5,006.00  |5,006.00  |5,006.00  |2.00      |2.00      |2         |300       |0         |5.01        |5,020.00  |
2015-06-11|TA507   |5,110.00  |5,122.00  |5,122.00  |5,106.00  |5,106.00  |5,114.00  |-4.00     |4.00      |4         |138       |0         |10.23       |0.00      |
2015-06-11|TA508   |5,150.00  |5,142.00  |5,142.00  |5,142.00  |5,142.00  |5,142.00  |-8.00     |-8.00     |4         |236       |0         |10.28       |0.00      |
2015-06-11|TA509   |5,190.00  |5,236.00  |5,250.00  |5,174.00  |5,188.00  |5,214.00  |-2.00     |24.00     |1,406,854 |1,265,174 |-1,216    |3,667,461.68|0.00      |
2015-06-11|TA510   |5,276.00  |5,318.00  |5,328.00  |5,280.00  |5,280.00  |5,316.00  |4.00      |40.00     |24        |176       |-4        |63.79       |0.00      |
2015-06-11|TA511   |5,316.00  |0.00      |0.00      |0.00      |0.00      |5,316.00  |0.00      |0.00      |0         |114       |0         |0.00        |0.00      |
2015-06-11|TA512   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-06-11|TA601   |5,368.00  |5,420.00  |5,450.00  |5,356.00  |5,370.00  |5,388.00  |2.00      |20.00     |87,956    |187,704   |-3,416    |236,975.17  |0.00      |
2015-06-11|TA602   |5,364.00  |0.00      |0.00      |0.00      |0.00      |5,364.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-06-11|TA603   |5,332.00  |0.00      |0.00      |0.00      |0.00      |5,380.00  |48.00     |48.00     |0         |24        |0         |0.00        |0.00      |
2015-06-11|TA604   |5,424.00  |0.00      |0.00      |0.00      |0.00      |5,424.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-11|TA605   |5,454.00  |5,508.00  |5,668.00  |5,448.00  |5,456.00  |5,502.00  |2.00      |48.00     |994       |4,530     |100       |2,734.07    |0.00      |
2015-06-11|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|TC509   |418.40    |418.80    |420.00    |417.40    |418.00    |419.00    |-0.40     |0.60      |7,412     |32,080    |-556      |62,121.38   |0.00      |
2015-06-11|TC510   |427.60    |0.00      |0.00      |0.00      |0.00      |427.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-11|TC511   |416.60    |0.00      |0.00      |0.00      |0.00      |417.20    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2015-06-11|TC512   |439.40    |0.00      |0.00      |0.00      |0.00      |439.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|TC601   |441.80    |441.20    |443.00    |441.20    |442.20    |442.60    |0.40      |0.80      |318       |5,794     |52        |2,814.70    |0.00      |
2015-06-11|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-11|TC603   |435.00    |0.00      |0.00      |0.00      |0.00      |435.80    |0.80      |0.80      |0         |8         |0         |0.00        |0.00      |
2015-06-11|TC604   |441.40    |0.00      |0.00      |0.00      |0.00      |442.20    |0.80      |0.80      |0         |12        |0         |0.00        |0.00      |
2015-06-11|WH507   |2,684.00  |0.00      |0.00      |0.00      |0.00      |2,684.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-11|WH509   |2,614.00  |2,602.00  |2,609.00  |2,590.00  |2,590.00  |2,596.00  |-24.00    |-18.00    |32        |472       |6         |166.12      |0.00      |
2015-06-11|WH511   |2,746.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-06-11|WH601   |2,831.00  |2,815.00  |2,840.00  |2,810.00  |2,830.00  |2,831.00  |-1.00     |0.00      |3,804     |6,950     |2,760     |21,536.00   |0.00      |
2015-06-11|WH603   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-11|WH605   |2,807.00  |2,806.00  |2,821.00  |2,805.00  |2,821.00  |2,814.00  |14.00     |7.00      |58        |346       |20        |326.47      |0.00      |
2015-06-11|ZC605   |438.40    |440.00    |440.00    |437.20    |437.40    |438.40    |-1.00     |0.00      |8         |626       |6         |35.07       |0.00      |
2015-06-11|ZC606   |447.20    |0.00      |0.00      |0.00      |0.00      |447.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-12|CF507   |12,640.00 |12,530.00 |12,535.00 |12,395.00 |12,430.00 |12,440.00 |-210.00   |-200.00   |478       |2,972     |-56       |2,972.99    |0.00      |
2015-06-12|CF509   |12,955.00 |12,860.00 |12,870.00 |12,690.00 |12,740.00 |12,760.00 |-215.00   |-195.00   |193,274   |280,688   |-12,370   |1,233,169.87|0.00      |
2015-06-12|CF511   |13,180.00 |13,035.00 |13,095.00 |12,980.00 |12,980.00 |13,030.00 |-200.00   |-150.00   |60        |584       |0         |390.89      |0.00      |
2015-06-12|CF601   |13,345.00 |13,275.00 |13,280.00 |13,195.00 |13,235.00 |13,245.00 |-110.00   |-100.00   |90,610    |230,846   |-29,140   |600,044.62  |0.00      |
2015-06-12|CF603   |13,520.00 |13,465.00 |13,475.00 |13,415.00 |13,435.00 |13,440.00 |-85.00    |-80.00    |42        |392       |-10       |282.25      |0.00      |
2015-06-12|CF605   |13,625.00 |13,550.00 |13,590.00 |13,500.00 |13,545.00 |13,550.00 |-80.00    |-75.00    |1,974     |7,116     |1,228     |13,372.01   |0.00      |
2015-06-12|FG506   |922.00    |0.00      |0.00      |0.00      |0.00      |922.00    |0.00      |0.00      |0         |0         |-728      |0.00        |919.00    |
2015-06-12|FG507   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |262       |0         |0.00        |0.00      |
2015-06-12|FG508   |956.00    |0.00      |0.00      |0.00      |0.00      |952.00    |-4.00     |-4.00     |0         |70        |0         |0.00        |0.00      |
2015-06-12|FG509   |961.00    |961.00    |961.00    |943.00    |950.00    |951.00    |-11.00    |-10.00    |262,102   |226,096   |-42,548   |498,350.76  |0.00      |
2015-06-12|FG510   |956.00    |0.00      |0.00      |0.00      |0.00      |956.00    |0.00      |0.00      |0         |240       |0         |0.00        |0.00      |
2015-06-12|FG511   |962.00    |0.00      |0.00      |0.00      |0.00      |962.00    |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-06-12|FG512   |949.00    |945.00    |945.00    |945.00    |945.00    |945.00    |-4.00     |-4.00     |2         |696       |0         |3.78        |0.00      |
2015-06-12|FG601   |935.00    |932.00    |934.00    |922.00    |924.00    |926.00    |-11.00    |-9.00     |24,610    |41,474    |528       |45,578.16   |0.00      |
2015-06-12|FG602   |940.00    |0.00      |0.00      |0.00      |0.00      |939.00    |-1.00     |-1.00     |0         |18        |0         |0.00        |0.00      |
2015-06-12|FG603   |936.00    |0.00      |0.00      |0.00      |0.00      |936.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|FG604   |933.00    |0.00      |0.00      |0.00      |0.00      |924.00    |-9.00     |-9.00     |0         |2         |0         |0.00        |0.00      |
2015-06-12|FG605   |937.00    |935.00    |935.00    |926.00    |926.00    |929.00    |-11.00    |-8.00     |312       |1,508     |114       |579.69      |0.00      |
2015-06-12|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|MA506   |2,466.00  |2,485.00  |2,499.00  |2,483.00  |2,497.00  |2,493.00  |31.00     |27.00     |4,258     |0         |-42,710   |10,615.75   |2,505.00  |
2015-06-12|MA507   |2,496.00  |2,459.00  |2,499.00  |2,459.00  |2,499.00  |2,473.00  |3.00      |-23.00    |6         |10        |0         |14.84       |0.00      |
2015-06-12|MA508   |2,493.00  |0.00      |0.00      |0.00      |0.00      |2,493.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|MA509   |2,463.00  |2,434.00  |2,450.00  |2,408.00  |2,443.00  |2,436.00  |-20.00    |-27.00    |1,445,464 |451,510   |-26,340   |3,521,096.06|0.00      |
2015-06-12|MA510   |2,472.00  |2,470.00  |2,479.00  |2,468.00  |2,468.00  |2,474.00  |-4.00     |2.00      |150       |110       |-36       |371.06      |0.00      |
2015-06-12|MA511   |2,503.00  |2,486.00  |2,489.00  |2,477.00  |2,477.00  |2,486.00  |-26.00    |-17.00    |40        |542       |0         |99.43       |0.00      |
2015-06-12|MA512   |2,511.00  |2,500.00  |2,500.00  |2,500.00  |2,500.00  |2,500.00  |-11.00    |-11.00    |2         |8         |-2        |5.00        |0.00      |
2015-06-12|MA601   |2,514.00  |2,500.00  |2,513.00  |2,480.00  |2,498.00  |2,499.00  |-16.00    |-15.00    |41,870    |66,432    |3,798     |104,640.48  |0.00      |
2015-06-12|MA602   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-06-12|MA603   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-12|MA604   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-12|MA605   |2,488.00  |2,487.00  |2,493.00  |2,469.00  |2,479.00  |2,479.00  |-9.00     |-9.00     |428       |4,852     |-28       |1,061.12    |0.00      |
2015-06-12|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|OI509   |5,980.00  |5,986.00  |5,988.00  |5,914.00  |5,932.00  |5,940.00  |-48.00    |-40.00    |35,866    |93,862    |-5,694    |213,046.27  |0.00      |
2015-06-12|OI511   |6,080.00  |0.00      |0.00      |0.00      |0.00      |6,080.00  |0.00      |0.00      |0         |84        |0         |0.00        |0.00      |
2015-06-12|OI601   |6,062.00  |6,070.00  |6,076.00  |5,982.00  |6,014.00  |6,018.00  |-48.00    |-44.00    |61,404    |107,274   |-1,916    |369,521.12  |0.00      |
2015-06-12|OI603   |6,156.00  |0.00      |0.00      |0.00      |0.00      |6,102.00  |-54.00    |-54.00    |0         |2         |0         |0.00        |0.00      |
2015-06-12|OI605   |6,162.00  |6,152.00  |6,160.00  |6,070.00  |6,106.00  |6,110.00  |-56.00    |-52.00    |1,222     |4,902     |64        |7,466.92    |0.00      |
2015-06-12|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|PM511   |2,607.00  |0.00      |0.00      |0.00      |0.00      |2,607.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-12|PM601   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-12|PM603   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|PM605   |2,735.00  |2,772.00  |2,835.00  |2,700.00  |2,715.00  |2,744.00  |-20.00    |9.00      |20        |10        |0         |274.43      |0.00      |
2015-06-12|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|RI509   |2,503.00  |2,535.00  |2,538.00  |2,535.00  |2,538.00  |2,536.00  |35.00     |33.00     |6         |42        |4         |30.44       |0.00      |
2015-06-12|RI511   |2,552.00  |0.00      |0.00      |0.00      |0.00      |2,586.00  |34.00     |34.00     |0         |2         |0         |0.00        |0.00      |
2015-06-12|RI601   |2,606.00  |2,630.00  |2,641.00  |2,581.00  |2,641.00  |2,621.00  |35.00     |15.00     |34        |108       |-2        |178.26      |0.00      |
2015-06-12|RI603   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |15.00     |15.00     |0         |10        |0         |0.00        |0.00      |
2015-06-12|RI605   |2,692.00  |0.00      |0.00      |0.00      |0.00      |2,692.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-12|RM507   |1,997.00  |1,987.00  |1,987.00  |1,928.00  |1,929.00  |1,968.00  |-68.00    |-29.00    |190       |2,826     |-82       |373.92      |0.00      |
2015-06-12|RM508   |2,063.00  |2,048.00  |2,049.00  |2,003.00  |2,006.00  |2,029.00  |-57.00    |-34.00    |102       |3,770     |8         |206.95      |0.00      |
2015-06-12|RM509   |2,101.00  |2,091.00  |2,093.00  |2,027.00  |2,038.00  |2,060.00  |-63.00    |-41.00    |2,108,272 |1,426,622 |39,306    |4,342,319.87|0.00      |
2015-06-12|RM511   |2,058.00  |2,040.00  |2,045.00  |1,996.00  |2,007.00  |2,021.00  |-51.00    |-37.00    |2,424     |9,474     |48        |4,897.80    |0.00      |
2015-06-12|RM601   |2,052.00  |2,047.00  |2,048.00  |1,991.00  |2,004.00  |2,019.00  |-48.00    |-33.00    |307,960   |368,158   |40,810    |621,659.47  |0.00      |
2015-06-12|RM603   |2,075.00  |2,065.00  |2,068.00  |2,022.00  |2,028.00  |2,043.00  |-47.00    |-32.00    |338       |3,520     |60        |690.42      |0.00      |
2015-06-12|RM605   |2,116.00  |2,108.00  |2,108.00  |2,045.00  |2,057.00  |2,074.00  |-59.00    |-42.00    |53,756    |66,260    |9,970     |111,466.45  |0.00      |
2015-06-12|RS507   |4,184.00  |4,017.00  |4,027.00  |4,017.00  |4,027.00  |4,022.00  |-157.00   |-162.00   |4         |30        |-2        |16.09       |0.00      |
2015-06-12|RS508   |4,630.00  |4,446.00  |4,446.00  |4,446.00  |4,446.00  |4,446.00  |-184.00   |-184.00   |2         |6         |0         |8.89        |0.00      |
2015-06-12|RS509   |4,169.00  |4,169.00  |4,169.00  |4,006.00  |4,020.00  |4,046.00  |-149.00   |-123.00   |1,196     |1,104     |574       |4,839.09    |0.00      |
2015-06-12|RS511   |4,326.00  |0.00      |0.00      |0.00      |0.00      |4,198.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-06-12|SF506   |5,126.00  |0.00      |0.00      |0.00      |0.00      |5,126.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,126.00  |
2015-06-12|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|SF509   |5,012.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-06-12|SF510   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,900.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|SF511   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|SF512   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|SF601   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|SF602   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|SF603   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|SF604   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|SF605   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|SM506   |5,516.00  |0.00      |0.00      |0.00      |0.00      |5,516.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,516.00  |
2015-06-12|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-12|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|SM509   |5,450.00  |5,450.00  |5,450.00  |5,232.00  |5,232.00  |5,342.00  |-218.00   |-108.00   |4         |6         |2         |10.68       |0.00      |
2015-06-12|SM510   |5,366.00  |0.00      |0.00      |0.00      |0.00      |5,260.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-06-12|SM511   |5,458.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |-108.00   |-108.00   |0         |0         |0         |0.00        |0.00      |
2015-06-12|SM512   |5,376.00  |0.00      |0.00      |0.00      |0.00      |5,270.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-06-12|SM601   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-12|SM602   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-06-12|SM603   |5,370.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-06-12|SM604   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,014.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2015-06-12|SM605   |5,258.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2015-06-12|SR507   |5,472.00  |5,455.00  |5,461.00  |5,402.00  |5,410.00  |5,419.00  |-62.00    |-53.00    |286       |1,340     |-20       |1,549.74    |0.00      |
2015-06-12|SR509   |5,565.00  |5,541.00  |5,550.00  |5,481.00  |5,496.00  |5,509.00  |-69.00    |-56.00    |615,792   |493,484   |-11,570   |3,392,585.02|0.00      |
2015-06-12|SR511   |5,642.00  |5,599.00  |5,599.00  |5,562.00  |5,562.00  |5,576.00  |-80.00    |-66.00    |30        |228       |-6        |167.29      |0.00      |
2015-06-12|SR601   |5,841.00  |5,828.00  |5,838.00  |5,780.00  |5,790.00  |5,802.00  |-51.00    |-39.00    |232,588   |436,046   |21,650    |1,349,494.25|0.00      |
2015-06-12|SR603   |5,855.00  |5,865.00  |5,865.00  |5,795.00  |5,822.00  |5,827.00  |-33.00    |-28.00    |6         |66        |0         |34.96       |0.00      |
2015-06-12|SR605   |5,863.00  |5,850.00  |5,858.00  |5,801.00  |5,805.00  |5,821.00  |-58.00    |-42.00    |5,612     |71,882    |32        |32,666.28   |0.00      |
2015-06-12|SR607   |5,913.00  |5,900.00  |5,900.00  |5,847.00  |5,856.00  |5,870.00  |-57.00    |-43.00    |96        |1,574     |-38       |563.51      |0.00      |
2015-06-12|SR609   |5,897.00  |5,879.00  |5,891.00  |5,834.00  |5,845.00  |5,855.00  |-52.00    |-42.00    |3,022     |28,442    |298       |17,694.85   |0.00      |
2015-06-12|SR611   |5,931.00  |5,940.00  |5,940.00  |5,940.00  |5,940.00  |5,940.00  |9.00      |9.00      |20        |22        |14        |118.80      |0.00      |
2015-06-12|TA506   |5,006.00  |0.00      |0.00      |0.00      |0.00      |5,006.00  |0.00      |0.00      |40        |0         |-300      |100.12      |5,030.00  |
2015-06-12|TA507   |5,114.00  |5,008.00  |5,008.00  |5,008.00  |5,008.00  |5,008.00  |-106.00   |-106.00   |22        |138       |0         |55.09       |0.00      |
2015-06-12|TA508   |5,142.00  |0.00      |0.00      |0.00      |0.00      |5,016.00  |-126.00   |-126.00   |0         |236       |0         |0.00        |0.00      |
2015-06-12|TA509   |5,214.00  |5,176.00  |5,188.00  |5,066.00  |5,070.00  |5,120.00  |-144.00   |-94.00    |1,600,664 |1,219,764 |-45,410   |4,097,412.34|0.00      |
2015-06-12|TA510   |5,316.00  |5,208.00  |5,208.00  |5,172.00  |5,172.00  |5,182.00  |-144.00   |-134.00   |68        |172       |-4        |176.17      |0.00      |
2015-06-12|TA511   |5,316.00  |5,226.00  |5,232.00  |5,226.00  |5,232.00  |5,230.00  |-84.00    |-86.00    |4         |114       |0         |10.46       |0.00      |
2015-06-12|TA512   |5,350.00  |5,242.00  |5,242.00  |5,242.00  |5,242.00  |5,242.00  |-108.00   |-108.00   |4         |40        |-4        |10.48       |0.00      |
2015-06-12|TA601   |5,388.00  |5,360.00  |5,374.00  |5,232.00  |5,234.00  |5,296.00  |-154.00   |-92.00    |131,534   |175,204   |-12,500   |348,230.65  |0.00      |
2015-06-12|TA602   |5,364.00  |5,286.00  |5,286.00  |5,272.00  |5,272.00  |5,280.00  |-92.00    |-84.00    |4         |28        |0         |10.56       |0.00      |
2015-06-12|TA603   |5,380.00  |5,320.00  |5,320.00  |5,320.00  |5,320.00  |5,320.00  |-60.00    |-60.00    |2         |22        |-2        |5.32        |0.00      |
2015-06-12|TA604   |5,424.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |-74.00    |-74.00    |0         |8         |0         |0.00        |0.00      |
2015-06-12|TA605   |5,502.00  |5,458.00  |5,458.00  |5,314.00  |5,314.00  |5,348.00  |-188.00   |-154.00   |2,198     |4,244     |-286      |5,876.02    |0.00      |
2015-06-12|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|TC509   |419.00    |417.40    |417.40    |410.40    |413.60    |415.20    |-5.40     |-3.80     |14,454    |31,016    |-1,064    |120,013.80  |0.00      |
2015-06-12|TC510   |427.60    |0.00      |0.00      |0.00      |0.00      |427.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-12|TC511   |417.20    |0.00      |0.00      |0.00      |0.00      |413.40    |-3.80     |-3.80     |0         |0         |0         |0.00        |0.00      |
2015-06-12|TC512   |439.40    |0.00      |0.00      |0.00      |0.00      |435.40    |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-06-12|TC601   |442.60    |440.00    |442.40    |437.60    |438.60    |439.60    |-4.00     |-3.00     |1,330     |6,016     |222       |11,694.70   |0.00      |
2015-06-12|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-12|TC603   |435.80    |0.00      |0.00      |0.00      |0.00      |432.80    |-3.00     |-3.00     |0         |8         |0         |0.00        |0.00      |
2015-06-12|TC604   |442.20    |450.00    |450.00    |450.00    |450.00    |450.00    |7.80      |7.80      |2         |12        |0         |18.00       |0.00      |
2015-06-12|WH507   |2,684.00  |0.00      |0.00      |0.00      |0.00      |2,684.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-12|WH509   |2,596.00  |2,590.00  |2,605.00  |2,589.00  |2,591.00  |2,592.00  |-5.00     |-4.00     |76        |462       |-10       |393.96      |0.00      |
2015-06-12|WH511   |2,746.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-06-12|WH601   |2,831.00  |2,827.00  |2,830.00  |2,817.00  |2,825.00  |2,823.00  |-6.00     |-8.00     |1,456     |7,312     |362       |8,220.02    |0.00      |
2015-06-12|WH603   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-12|WH605   |2,814.00  |2,815.00  |2,819.00  |2,805.00  |2,805.00  |2,813.00  |-9.00     |-1.00     |26        |346       |0         |146.27      |0.00      |
2015-06-12|ZC605   |438.40    |437.00    |437.00    |428.00    |428.00    |432.40    |-10.40    |-6.00     |164       |694       |68        |709.26      |0.00      |
2015-06-12|ZC606   |447.20    |443.00    |443.00    |443.00    |443.00    |443.00    |-4.20     |-4.20     |2         |4         |2         |8.86        |0.00      |
2015-06-15|CF507   |12,440.00 |12,435.00 |12,480.00 |12,370.00 |12,380.00 |12,445.00 |-60.00    |5.00      |1,116     |3,032     |60        |6,943.49    |0.00      |
2015-06-15|CF509   |12,760.00 |12,740.00 |12,820.00 |12,670.00 |12,680.00 |12,755.00 |-80.00    |-5.00     |107,556   |278,472   |-2,216    |685,916.36  |0.00      |
2015-06-15|CF511   |13,030.00 |13,045.00 |13,045.00 |12,905.00 |12,905.00 |12,980.00 |-125.00   |-50.00    |98        |570       |-14       |636.09      |0.00      |
2015-06-15|CF601   |13,245.00 |13,240.00 |13,295.00 |13,175.00 |13,180.00 |13,230.00 |-65.00    |-15.00    |54,446    |229,984   |-862      |360,197.88  |0.00      |
2015-06-15|CF603   |13,440.00 |13,450.00 |13,480.00 |13,375.00 |13,375.00 |13,430.00 |-65.00    |-10.00    |24        |390       |-2        |161.18      |0.00      |
2015-06-15|CF605   |13,550.00 |13,525.00 |13,610.00 |13,485.00 |13,490.00 |13,525.00 |-60.00    |-25.00    |4,270     |10,162    |3,046     |28,876.34   |0.00      |
2015-06-15|FG507   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |262       |0         |0.00        |0.00      |
2015-06-15|FG508   |952.00    |0.00      |0.00      |0.00      |0.00      |945.00    |-7.00     |-7.00     |0         |70        |0         |0.00        |0.00      |
2015-06-15|FG509   |951.00    |951.00    |953.00    |941.00    |945.00    |946.00    |-6.00     |-5.00     |167,778   |214,524   |-11,572   |317,469.19  |0.00      |
2015-06-15|FG510   |956.00    |0.00      |0.00      |0.00      |0.00      |955.00    |-1.00     |-1.00     |0         |240       |0         |0.00        |0.00      |
2015-06-15|FG511   |962.00    |0.00      |0.00      |0.00      |0.00      |962.00    |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-06-15|FG512   |945.00    |0.00      |0.00      |0.00      |0.00      |945.00    |0.00      |0.00      |0         |696       |0         |0.00        |0.00      |
2015-06-15|FG601   |926.00    |923.00    |927.00    |920.00    |922.00    |922.00    |-4.00     |-4.00     |22,056    |40,396    |-1,078    |40,688.72   |0.00      |
2015-06-15|FG602   |939.00    |0.00      |0.00      |0.00      |0.00      |939.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-15|FG603   |936.00    |0.00      |0.00      |0.00      |0.00      |936.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|FG604   |924.00    |0.00      |0.00      |0.00      |0.00      |920.00    |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2015-06-15|FG605   |929.00    |924.00    |928.00    |923.00    |925.00    |926.00    |-4.00     |-3.00     |214       |1,580     |72        |396.20      |0.00      |
2015-06-15|FG606   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|MA507   |2,473.00  |2,560.00  |2,560.00  |2,560.00  |2,560.00  |2,560.00  |87.00     |87.00     |2         |10        |0         |5.12        |0.00      |
2015-06-15|MA508   |2,493.00  |0.00      |0.00      |0.00      |0.00      |2,493.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|MA509   |2,436.00  |2,445.00  |2,467.00  |2,439.00  |2,466.00  |2,451.00  |30.00     |15.00     |1,225,820 |435,362   |-16,148   |3,004,444.51|0.00      |
2015-06-15|MA510   |2,474.00  |2,475.00  |2,486.00  |2,475.00  |2,486.00  |2,481.00  |12.00     |7.00      |18        |98        |-12       |44.65       |0.00      |
2015-06-15|MA511   |2,486.00  |2,484.00  |2,495.00  |2,484.00  |2,492.00  |2,491.00  |6.00      |5.00      |22        |542       |0         |54.79       |0.00      |
2015-06-15|MA512   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,504.00  |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2015-06-15|MA601   |2,499.00  |2,550.00  |2,550.00  |2,491.00  |2,515.00  |2,503.00  |16.00     |4.00      |42,324    |60,400    |-6,032    |105,949.45  |0.00      |
2015-06-15|MA602   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-15|MA603   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-15|MA604   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-15|MA605   |2,479.00  |2,488.00  |2,491.00  |2,470.00  |2,485.00  |2,479.00  |6.00      |0.00      |694       |5,204     |352       |1,720.14    |0.00      |
2015-06-15|MA606   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|OI509   |5,940.00  |5,950.00  |5,956.00  |5,916.00  |5,940.00  |5,938.00  |0.00      |-2.00     |12,862    |91,258    |-2,604    |76,365.23   |0.00      |
2015-06-15|OI511   |6,080.00  |0.00      |0.00      |0.00      |0.00      |6,080.00  |0.00      |0.00      |0         |84        |0         |0.00        |0.00      |
2015-06-15|OI601   |6,018.00  |6,040.00  |6,056.00  |6,006.00  |6,028.00  |6,034.00  |10.00     |16.00     |41,470    |111,932   |4,658     |250,168.36  |0.00      |
2015-06-15|OI603   |6,102.00  |0.00      |0.00      |0.00      |0.00      |6,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-15|OI605   |6,110.00  |6,114.00  |6,140.00  |6,084.00  |6,098.00  |6,116.00  |-12.00    |6.00      |974       |4,722     |-180      |5,956.39    |0.00      |
2015-06-15|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|PM511   |2,607.00  |0.00      |0.00      |0.00      |0.00      |2,607.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-15|PM601   |2,646.00  |0.00      |0.00      |0.00      |0.00      |2,646.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-15|PM603   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|PM605   |2,744.00  |0.00      |0.00      |0.00      |0.00      |2,744.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-15|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|RI509   |2,536.00  |0.00      |0.00      |0.00      |0.00      |2,536.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-06-15|RI511   |2,586.00  |0.00      |0.00      |0.00      |0.00      |2,586.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-15|RI601   |2,621.00  |2,605.00  |2,605.00  |2,605.00  |2,605.00  |2,605.00  |-16.00    |-16.00    |4         |104       |-4        |20.84       |0.00      |
2015-06-15|RI603   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |-16.00    |-16.00    |0         |10        |0         |0.00        |0.00      |
2015-06-15|RI605   |2,692.00  |0.00      |0.00      |0.00      |0.00      |2,692.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-15|RM507   |1,968.00  |1,977.00  |1,977.00  |1,889.00  |1,890.00  |1,911.00  |-78.00    |-57.00    |242       |2,722     |-104      |462.48      |0.00      |
2015-06-15|RM508   |2,029.00  |2,014.00  |2,014.00  |1,974.00  |1,975.00  |2,000.00  |-54.00    |-29.00    |44        |3,768     |-2        |87.99       |0.00      |
2015-06-15|RM509   |2,060.00  |2,043.00  |2,048.00  |2,000.00  |2,010.00  |2,023.00  |-50.00    |-37.00    |1,713,438 |1,417,532 |-9,090    |3,466,773.12|0.00      |
2015-06-15|RM511   |2,021.00  |2,011.00  |2,013.00  |1,973.00  |1,979.00  |1,988.00  |-42.00    |-33.00    |1,536     |9,506     |32        |3,053.60    |0.00      |
2015-06-15|RM601   |2,019.00  |2,007.00  |2,011.00  |1,971.00  |1,977.00  |1,990.00  |-42.00    |-29.00    |239,690   |399,172   |31,014    |476,983.82  |0.00      |
2015-06-15|RM603   |2,043.00  |2,036.00  |2,036.00  |1,998.00  |2,000.00  |2,010.00  |-43.00    |-33.00    |546       |3,600     |80        |1,097.60    |0.00      |
2015-06-15|RM605   |2,074.00  |2,058.00  |2,062.00  |2,022.00  |2,026.00  |2,040.00  |-48.00    |-34.00    |27,356    |74,304    |8,044     |55,811.35   |0.00      |
2015-06-15|RS507   |4,022.00  |0.00      |0.00      |0.00      |0.00      |4,022.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-06-15|RS508   |4,446.00  |4,134.00  |4,134.00  |4,134.00  |4,134.00  |4,134.00  |-312.00   |-312.00   |4         |6         |0         |16.54       |0.00      |
2015-06-15|RS509   |4,046.00  |4,012.00  |4,012.00  |3,901.00  |3,901.00  |3,949.00  |-145.00   |-97.00    |1,916     |1,494     |390       |7,566.81    |0.00      |
2015-06-15|RS511   |4,198.00  |0.00      |0.00      |0.00      |0.00      |4,097.00  |-101.00   |-101.00   |0         |0         |0         |0.00        |0.00      |
2015-06-15|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|SF509   |5,012.00  |4,996.00  |4,996.00  |4,996.00  |4,996.00  |4,996.00  |-16.00    |-16.00    |4         |20        |-4        |9.99        |0.00      |
2015-06-15|SF510   |4,900.00  |0.00      |0.00      |0.00      |0.00      |4,884.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-06-15|SF511   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,608.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-06-15|SF512   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-06-15|SF601   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-06-15|SF602   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-06-15|SF603   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-06-15|SF604   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-06-15|SF605   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-06-15|SF606   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-06-15|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-15|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|SM509   |5,342.00  |0.00      |0.00      |0.00      |0.00      |5,342.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-15|SM510   |5,260.00  |0.00      |0.00      |0.00      |0.00      |5,260.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|SM511   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|SM512   |5,270.00  |0.00      |0.00      |0.00      |0.00      |5,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|SM601   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-15|SM602   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|SM603   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|SM604   |5,014.00  |0.00      |0.00      |0.00      |0.00      |5,014.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|SM605   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|SM606   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|SR507   |5,419.00  |5,413.00  |5,416.00  |5,330.00  |5,330.00  |5,381.00  |-89.00    |-38.00    |390       |1,098     |-242      |2,098.54    |0.00      |
2015-06-15|SR509   |5,509.00  |5,508.00  |5,508.00  |5,383.00  |5,385.00  |5,437.00  |-124.00   |-72.00    |694,984   |490,598   |-2,886    |3,778,323.30|0.00      |
2015-06-15|SR511   |5,576.00  |5,541.00  |5,541.00  |5,468.00  |5,468.00  |5,513.00  |-108.00   |-63.00    |18        |228       |0         |99.24       |0.00      |
2015-06-15|SR601   |5,802.00  |5,795.00  |5,804.00  |5,682.00  |5,692.00  |5,732.00  |-110.00   |-70.00    |304,124   |441,880   |5,834     |1,743,206.44|0.00      |
2015-06-15|SR603   |5,827.00  |5,790.00  |5,827.00  |5,703.00  |5,703.00  |5,777.00  |-124.00   |-50.00    |14        |70        |4         |80.87       |0.00      |
2015-06-15|SR605   |5,821.00  |5,806.00  |5,824.00  |5,711.00  |5,718.00  |5,761.00  |-103.00   |-60.00    |17,196    |77,064    |5,182     |99,059.70   |0.00      |
2015-06-15|SR607   |5,870.00  |5,856.00  |5,861.00  |5,756.00  |5,762.00  |5,783.00  |-108.00   |-87.00    |84        |1,532     |-42       |485.79      |0.00      |
2015-06-15|SR609   |5,855.00  |5,803.00  |5,852.00  |5,742.00  |5,748.00  |5,775.00  |-107.00   |-80.00    |5,102     |26,452    |-1,990    |29,465.76   |0.00      |
2015-06-15|SR611   |5,940.00  |5,835.00  |5,857.00  |5,770.00  |5,846.00  |5,827.00  |-94.00    |-113.00   |16        |18        |-4        |93.24       |0.00      |
2015-06-15|TA507   |5,008.00  |4,972.00  |4,972.00  |4,932.00  |4,956.00  |4,960.00  |-52.00    |-48.00    |200       |338       |200       |495.99      |0.00      |
2015-06-15|TA508   |5,016.00  |0.00      |0.00      |0.00      |0.00      |5,006.00  |-10.00    |-10.00    |0         |236       |0         |0.00        |0.00      |
2015-06-15|TA509   |5,120.00  |5,078.00  |5,100.00  |5,028.00  |5,056.00  |5,068.00  |-64.00    |-52.00    |1,045,162 |1,203,224 |-16,540   |2,647,811.67|0.00      |
2015-06-15|TA510   |5,182.00  |5,166.00  |5,166.00  |5,126.00  |5,126.00  |5,140.00  |-56.00    |-42.00    |18        |172       |0         |46.26       |0.00      |
2015-06-15|TA511   |5,230.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |-42.00    |-42.00    |0         |114       |0         |0.00        |0.00      |
2015-06-15|TA512   |5,242.00  |0.00      |0.00      |0.00      |0.00      |5,206.00  |-36.00    |-36.00    |0         |40        |0         |0.00        |0.00      |
2015-06-15|TA601   |5,296.00  |5,236.00  |5,272.00  |5,196.00  |5,228.00  |5,232.00  |-68.00    |-64.00    |68,596    |173,208   |-1,996    |179,426.96  |0.00      |
2015-06-15|TA602   |5,280.00  |5,224.00  |5,224.00  |5,224.00  |5,224.00  |5,224.00  |-56.00    |-56.00    |2         |28        |0         |5.22        |0.00      |
2015-06-15|TA603   |5,320.00  |0.00      |0.00      |0.00      |0.00      |5,306.00  |-14.00    |-14.00    |0         |22        |0         |0.00        |0.00      |
2015-06-15|TA604   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,316.00  |-34.00    |-34.00    |0         |8         |0         |0.00        |0.00      |
2015-06-15|TA605   |5,348.00  |5,322.00  |5,348.00  |5,280.00  |5,306.00  |5,316.00  |-42.00    |-32.00    |488       |4,310     |66        |1,296.99    |0.00      |
2015-06-15|TA606   |5,348.00  |0.00      |0.00      |0.00      |0.00      |5,316.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-06-15|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|TC509   |415.20    |412.40    |415.20    |411.40    |413.80    |413.80    |-1.40     |-1.40     |6,420     |30,460    |-556      |53,131.63   |0.00      |
2015-06-15|TC510   |427.60    |0.00      |0.00      |0.00      |0.00      |427.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-15|TC511   |413.40    |0.00      |0.00      |0.00      |0.00      |412.00    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-06-15|TC512   |435.40    |0.00      |0.00      |0.00      |0.00      |435.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|TC601   |439.60    |439.00    |439.40    |436.00    |436.40    |437.00    |-3.20     |-2.60     |516       |6,030     |14        |4,510.38    |0.00      |
2015-06-15|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-15|TC603   |432.80    |444.80    |444.80    |425.40    |440.20    |434.00    |7.40      |1.20      |8         |8         |0         |69.44       |0.00      |
2015-06-15|TC604   |450.00    |0.00      |0.00      |0.00      |0.00      |443.20    |-6.80     |-6.80     |0         |12        |0         |0.00        |0.00      |
2015-06-15|WH507   |2,684.00  |0.00      |0.00      |0.00      |0.00      |2,684.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-15|WH509   |2,592.00  |2,586.00  |2,586.00  |2,575.00  |2,580.00  |2,582.00  |-12.00    |-10.00    |92        |400       |-62       |475.13      |0.00      |
2015-06-15|WH511   |2,746.00  |2,761.00  |2,806.00  |2,761.00  |2,767.00  |2,785.00  |21.00     |39.00     |38        |36        |16        |211.64      |0.00      |
2015-06-15|WH601   |2,823.00  |2,825.00  |2,830.00  |2,783.00  |2,796.00  |2,808.00  |-27.00    |-15.00    |1,520     |7,644     |332       |8,537.27    |0.00      |
2015-06-15|WH603   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-15|WH605   |2,813.00  |2,818.00  |2,818.00  |2,790.00  |2,793.00  |2,809.00  |-20.00    |-4.00     |50        |348       |2         |280.90      |0.00      |
2015-06-15|ZC605   |432.40    |430.00    |430.60    |428.80    |428.80    |429.80    |-3.60     |-2.60     |54        |692       |-2        |232.07      |0.00      |
2015-06-15|ZC606   |443.00    |427.40    |427.40    |427.40    |427.40    |427.40    |-15.60    |-15.60    |4         |0         |-4        |17.10       |0.00      |
2015-06-16|CF507   |12,445.00 |12,385.00 |12,410.00 |12,355.00 |12,400.00 |12,385.00 |-45.00    |-60.00    |234       |3,004     |-28       |1,449.07    |0.00      |
2015-06-16|CF509   |12,755.00 |12,690.00 |12,725.00 |12,660.00 |12,725.00 |12,690.00 |-30.00    |-65.00    |62,490    |271,506   |-6,966    |396,498.80  |0.00      |
2015-06-16|CF511   |12,980.00 |12,900.00 |12,905.00 |12,900.00 |12,905.00 |12,900.00 |-75.00    |-80.00    |10        |570       |0         |64.51       |0.00      |
2015-06-16|CF601   |13,230.00 |13,165.00 |13,215.00 |13,150.00 |13,215.00 |13,180.00 |-15.00    |-50.00    |45,100    |235,958   |5,974     |297,213.03  |0.00      |
2015-06-16|CF603   |13,430.00 |13,360.00 |13,405.00 |13,360.00 |13,380.00 |13,370.00 |-50.00    |-60.00    |40        |356       |-34       |267.39      |0.00      |
2015-06-16|CF605   |13,525.00 |13,475.00 |13,520.00 |13,455.00 |13,520.00 |13,500.00 |-5.00     |-25.00    |3,526     |12,956    |2,794     |23,799.01   |0.00      |
2015-06-16|FG507   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |262       |0         |0.00        |0.00      |
2015-06-16|FG508   |945.00    |0.00      |0.00      |0.00      |0.00      |945.00    |0.00      |0.00      |0         |70        |0         |0.00        |0.00      |
2015-06-16|FG509   |946.00    |943.00    |949.00    |930.00    |934.00    |940.00    |-12.00    |-6.00     |257,176   |192,282   |-22,242   |483,674.38  |0.00      |
2015-06-16|FG510   |955.00    |0.00      |0.00      |0.00      |0.00      |945.00    |-10.00    |-10.00    |0         |240       |0         |0.00        |0.00      |
2015-06-16|FG511   |962.00    |0.00      |0.00      |0.00      |0.00      |960.00    |-2.00     |-2.00     |0         |82        |0         |0.00        |0.00      |
2015-06-16|FG512   |945.00    |947.00    |947.00    |939.00    |939.00    |945.00    |-6.00     |0.00      |8         |698       |2         |15.12       |0.00      |
2015-06-16|FG601   |922.00    |921.00    |925.00    |915.00    |919.00    |919.00    |-3.00     |-3.00     |25,248    |37,000    |-3,396    |46,404.80   |0.00      |
2015-06-16|FG602   |939.00    |0.00      |0.00      |0.00      |0.00      |937.00    |-2.00     |-2.00     |0         |18        |0         |0.00        |0.00      |
2015-06-16|FG603   |936.00    |0.00      |0.00      |0.00      |0.00      |933.00    |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-06-16|FG604   |920.00    |0.00      |0.00      |0.00      |0.00      |917.00    |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2015-06-16|FG605   |926.00    |923.00    |929.00    |919.00    |921.00    |922.00    |-5.00     |-4.00     |284       |1,696     |116       |523.51      |0.00      |
2015-06-16|FG606   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|MA507   |2,560.00  |2,578.00  |2,650.00  |2,509.00  |2,541.00  |2,559.00  |-19.00    |-1.00     |28        |8         |-2        |71.64       |0.00      |
2015-06-16|MA508   |2,493.00  |0.00      |0.00      |0.00      |0.00      |2,492.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-06-16|MA509   |2,451.00  |2,460.00  |2,532.00  |2,459.00  |2,513.00  |2,495.00  |62.00     |44.00     |2,372,060 |474,088   |38,726    |5,919,157.27|0.00      |
2015-06-16|MA510   |2,481.00  |2,493.00  |2,534.00  |2,493.00  |2,524.00  |2,521.00  |43.00     |40.00     |16        |82        |-16       |40.33       |0.00      |
2015-06-16|MA511   |2,491.00  |2,507.00  |2,549.00  |2,507.00  |2,535.00  |2,534.00  |44.00     |43.00     |42        |526       |-16       |106.44      |0.00      |
2015-06-16|MA512   |2,504.00  |2,524.00  |2,557.00  |2,519.00  |2,545.00  |2,537.00  |41.00     |33.00     |32        |8         |0         |81.19       |0.00      |
2015-06-16|MA601   |2,503.00  |2,509.00  |2,567.00  |2,505.00  |2,540.00  |2,534.00  |37.00     |31.00     |76,660    |60,278    |-122      |194,226.53  |0.00      |
2015-06-16|MA602   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-16|MA603   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,536.00  |11.00     |11.00     |0         |6         |0         |0.00        |0.00      |
2015-06-16|MA604   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-16|MA605   |2,479.00  |2,484.00  |2,533.00  |2,478.00  |2,504.00  |2,503.00  |25.00     |24.00     |1,660     |5,954     |750       |4,154.20    |0.00      |
2015-06-16|MA606   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|OI509   |5,938.00  |5,926.00  |5,978.00  |5,900.00  |5,968.00  |5,954.00  |30.00     |16.00     |13,360    |86,766    |-4,492    |79,545.86   |0.00      |
2015-06-16|OI511   |6,080.00  |6,132.00  |6,132.00  |6,132.00  |6,132.00  |6,132.00  |52.00     |52.00     |4         |84        |0         |24.53       |0.00      |
2015-06-16|OI601   |6,034.00  |6,034.00  |6,078.00  |5,996.00  |6,070.00  |6,052.00  |36.00     |18.00     |45,486    |111,206   |-726      |275,301.42  |0.00      |
2015-06-16|OI603   |6,102.00  |0.00      |0.00      |0.00      |0.00      |6,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-16|OI605   |6,116.00  |6,098.00  |6,150.00  |6,080.00  |6,134.00  |6,128.00  |18.00     |12.00     |1,236     |5,050     |328       |7,572.91    |0.00      |
2015-06-16|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|PM511   |2,607.00  |0.00      |0.00      |0.00      |0.00      |2,607.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-16|PM601   |2,646.00  |2,580.00  |2,580.00  |2,580.00  |2,580.00  |2,580.00  |-66.00    |-66.00    |2         |2         |0         |25.80       |0.00      |
2015-06-16|PM603   |2,767.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |-69.00    |-69.00    |0         |0         |0         |0.00        |0.00      |
2015-06-16|PM605   |2,744.00  |0.00      |0.00      |0.00      |0.00      |2,744.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-16|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|RI509   |2,536.00  |0.00      |0.00      |0.00      |0.00      |2,536.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-06-16|RI511   |2,586.00  |0.00      |0.00      |0.00      |0.00      |2,586.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-16|RI601   |2,605.00  |0.00      |0.00      |0.00      |0.00      |2,605.00  |0.00      |0.00      |0         |104       |0         |0.00        |0.00      |
2015-06-16|RI603   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-16|RI605   |2,692.00  |0.00      |0.00      |0.00      |0.00      |2,692.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-16|RM507   |1,911.00  |1,861.00  |1,890.00  |1,853.00  |1,890.00  |1,877.00  |-21.00    |-34.00    |194       |2,726     |4         |364.17      |0.00      |
2015-06-16|RM508   |2,000.00  |1,968.00  |1,991.00  |1,965.00  |1,982.00  |1,976.00  |-18.00    |-24.00    |162       |3,878     |110       |320.06      |0.00      |
2015-06-16|RM509   |2,023.00  |2,002.00  |2,028.00  |1,998.00  |2,021.00  |2,014.00  |-2.00     |-9.00     |1,487,310 |1,368,270 |-49,262   |2,995,918.49|0.00      |
2015-06-16|RM511   |1,988.00  |1,975.00  |1,996.00  |1,970.00  |1,991.00  |1,985.00  |3.00      |-3.00     |1,110     |9,236     |-270      |2,203.32    |0.00      |
2015-06-16|RM601   |1,990.00  |1,981.00  |1,993.00  |1,969.00  |1,988.00  |1,982.00  |-2.00     |-8.00     |199,610   |402,126   |2,954     |395,715.46  |0.00      |
2015-06-16|RM603   |2,010.00  |1,998.00  |2,014.00  |1,992.00  |2,011.00  |2,004.00  |1.00      |-6.00     |72        |3,574     |-26       |144.29      |0.00      |
2015-06-16|RM605   |2,040.00  |2,021.00  |2,040.00  |2,020.00  |2,035.00  |2,029.00  |-5.00     |-11.00    |26,274    |78,238    |3,934     |53,307.92   |0.00      |
2015-06-16|RS507   |4,022.00  |4,020.00  |4,020.00  |4,020.00  |4,020.00  |4,020.00  |-2.00     |-2.00     |2         |30        |0         |8.04        |0.00      |
2015-06-16|RS508   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,100.00  |-34.00    |-34.00    |0         |6         |0         |0.00        |0.00      |
2015-06-16|RS509   |3,949.00  |3,907.00  |3,920.00  |3,861.00  |3,874.00  |3,888.00  |-75.00    |-61.00    |2,220     |2,060     |566       |8,630.96    |0.00      |
2015-06-16|RS511   |4,097.00  |0.00      |0.00      |0.00      |0.00      |4,034.00  |-63.00    |-63.00    |0         |0         |0         |0.00        |0.00      |
2015-06-16|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|SF509   |4,996.00  |4,994.00  |4,994.00  |4,990.00  |4,990.00  |4,994.00  |-6.00     |-2.00     |12        |8         |-12       |29.96       |0.00      |
2015-06-16|SF510   |4,884.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-16|SF511   |4,608.00  |0.00      |0.00      |0.00      |0.00      |4,606.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-16|SF512   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-16|SF601   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-16|SF602   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-16|SF603   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-16|SF604   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-16|SF605   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-16|SF606   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-16|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-16|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|SM509   |5,342.00  |0.00      |0.00      |0.00      |0.00      |5,342.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-16|SM510   |5,260.00  |0.00      |0.00      |0.00      |0.00      |5,260.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|SM511   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|SM512   |5,270.00  |0.00      |0.00      |0.00      |0.00      |5,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|SM601   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-16|SM602   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|SM603   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|SM604   |5,014.00  |0.00      |0.00      |0.00      |0.00      |5,014.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|SM605   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|SM606   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|SR507   |5,381.00  |5,330.00  |5,351.00  |5,247.00  |5,250.00  |5,283.00  |-131.00   |-98.00    |224       |1,058     |-40       |1,183.32    |0.00      |
2015-06-16|SR509   |5,437.00  |5,374.00  |5,424.00  |5,301.00  |5,325.00  |5,369.00  |-112.00   |-68.00    |737,488   |477,914   |-12,684   |3,959,531.89|0.00      |
2015-06-16|SR511   |5,513.00  |5,488.00  |5,491.00  |5,417.00  |5,421.00  |5,465.00  |-92.00    |-48.00    |42        |220       |-8        |229.53      |0.00      |
2015-06-16|SR601   |5,732.00  |5,680.00  |5,725.00  |5,592.00  |5,609.00  |5,658.00  |-123.00   |-74.00    |420,464   |407,990   |-33,890   |2,378,907.57|0.00      |
2015-06-16|SR603   |5,777.00  |5,658.00  |5,668.00  |5,658.00  |5,668.00  |5,663.00  |-109.00   |-114.00   |4         |70        |0         |22.65       |0.00      |
2015-06-16|SR605   |5,761.00  |5,709.00  |5,751.00  |5,635.00  |5,644.00  |5,687.00  |-117.00   |-74.00    |15,016    |78,850    |1,786     |85,400.99   |0.00      |
2015-06-16|SR607   |5,783.00  |5,744.00  |5,788.00  |5,682.00  |5,699.00  |5,714.00  |-84.00    |-69.00    |72        |1,532     |0         |411.44      |0.00      |
2015-06-16|SR609   |5,775.00  |5,739.00  |5,781.00  |5,673.00  |5,675.00  |5,712.00  |-100.00   |-63.00    |5,392     |25,960    |-492      |30,801.52   |0.00      |
2015-06-16|SR611   |5,827.00  |5,759.00  |5,890.00  |5,749.00  |5,762.00  |5,790.00  |-65.00    |-37.00    |8         |16        |-2        |46.32       |0.00      |
2015-06-16|TA507   |4,960.00  |4,918.00  |4,964.00  |4,918.00  |4,964.00  |4,942.00  |4.00      |-18.00    |4         |338       |0         |9.88        |0.00      |
2015-06-16|TA508   |5,006.00  |5,046.00  |5,060.00  |5,030.00  |5,036.00  |5,044.00  |30.00     |38.00     |32        |232       |-4        |80.71       |0.00      |
2015-06-16|TA509   |5,068.00  |5,032.00  |5,124.00  |5,020.00  |5,094.00  |5,082.00  |26.00     |14.00     |1,566,492 |1,180,342 |-22,882   |3,979,430.11|0.00      |
2015-06-16|TA510   |5,140.00  |5,190.00  |5,190.00  |5,190.00  |5,190.00  |5,190.00  |50.00     |50.00     |2         |172       |0         |5.19        |0.00      |
2015-06-16|TA511   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |26.00     |26.00     |0         |114       |0         |0.00        |0.00      |
2015-06-16|TA512   |5,206.00  |0.00      |0.00      |0.00      |0.00      |5,228.00  |22.00     |22.00     |0         |40        |0         |0.00        |0.00      |
2015-06-16|TA601   |5,232.00  |5,202.00  |5,300.00  |5,188.00  |5,268.00  |5,256.00  |36.00     |24.00     |102,024   |175,952   |2,744     |268,065.77  |0.00      |
2015-06-16|TA602   |5,224.00  |5,206.00  |5,206.00  |5,182.00  |5,182.00  |5,194.00  |-42.00    |-30.00    |4         |28        |0         |10.39       |0.00      |
2015-06-16|TA603   |5,306.00  |5,218.00  |5,218.00  |5,218.00  |5,218.00  |5,218.00  |-88.00    |-88.00    |2         |20        |-2        |5.22        |0.00      |
2015-06-16|TA604   |5,316.00  |0.00      |0.00      |0.00      |0.00      |5,316.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-16|TA605   |5,316.00  |5,284.00  |5,374.00  |5,276.00  |5,344.00  |5,328.00  |28.00     |12.00     |670       |4,364     |54        |1,784.48    |0.00      |
2015-06-16|TA606   |5,316.00  |5,398.00  |5,398.00  |5,198.00  |5,198.00  |5,298.00  |-118.00   |-18.00    |4         |2         |2         |10.60       |0.00      |
2015-06-16|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|TC509   |413.80    |412.00    |414.40    |410.40    |412.20    |412.20    |-1.60     |-1.60     |9,828     |30,464    |4         |81,026.43   |0.00      |
2015-06-16|TC510   |427.60    |0.00      |0.00      |0.00      |0.00      |426.20    |-1.40     |-1.40     |0         |2         |0         |0.00        |0.00      |
2015-06-16|TC511   |412.00    |0.00      |0.00      |0.00      |0.00      |410.40    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-06-16|TC512   |435.40    |0.00      |0.00      |0.00      |0.00      |433.80    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-06-16|TC601   |437.00    |436.00    |436.00    |433.20    |433.80    |434.20    |-3.20     |-2.80     |1,574     |6,152     |122       |13,669.28   |0.00      |
2015-06-16|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-16|TC603   |434.00    |0.00      |0.00      |0.00      |0.00      |431.20    |-2.80     |-2.80     |0         |8         |0         |0.00        |0.00      |
2015-06-16|TC604   |443.20    |0.00      |0.00      |0.00      |0.00      |442.00    |-1.20     |-1.20     |0         |12        |0         |0.00        |0.00      |
2015-06-16|WH507   |2,684.00  |0.00      |0.00      |0.00      |0.00      |2,684.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-16|WH509   |2,582.00  |2,581.00  |2,582.00  |2,574.00  |2,577.00  |2,579.00  |-5.00     |-3.00     |20        |402       |2         |103.16      |0.00      |
2015-06-16|WH511   |2,785.00  |0.00      |0.00      |0.00      |0.00      |2,785.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-06-16|WH601   |2,808.00  |2,799.00  |2,806.00  |2,793.00  |2,801.00  |2,799.00  |-7.00     |-9.00     |768       |7,888     |244       |4,299.74    |0.00      |
2015-06-16|WH603   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-16|WH605   |2,809.00  |2,804.00  |2,806.00  |2,800.00  |2,800.00  |2,803.00  |-9.00     |-6.00     |10        |350       |2         |56.06       |0.00      |
2015-06-16|ZC605   |429.80    |425.00    |428.00    |425.00    |426.80    |426.80    |-3.00     |-3.00     |178       |716       |24        |759.77      |0.00      |
2015-06-16|ZC606   |427.40    |0.00      |0.00      |0.00      |0.00      |424.40    |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-06-17|CF507   |12,385.00 |12,400.00 |12,430.00 |12,360.00 |12,395.00 |12,400.00 |10.00     |15.00     |468       |3,054     |50        |2,902.03    |0.00      |
2015-06-17|CF509   |12,690.00 |12,730.00 |12,780.00 |12,670.00 |12,755.00 |12,730.00 |65.00     |40.00     |74,092    |265,178   |-6,328    |471,513.70  |0.00      |
2015-06-17|CF511   |12,900.00 |12,955.00 |12,975.00 |12,945.00 |12,945.00 |12,955.00 |45.00     |55.00     |50        |598       |28        |323.83      |0.00      |
2015-06-17|CF601   |13,180.00 |13,205.00 |13,260.00 |13,170.00 |13,225.00 |13,220.00 |45.00     |40.00     |32,224    |232,026   |-3,932    |213,020.59  |0.00      |
2015-06-17|CF603   |13,370.00 |13,400.00 |13,435.00 |13,400.00 |13,430.00 |13,430.00 |60.00     |60.00     |34        |360       |4         |228.28      |0.00      |
2015-06-17|CF605   |13,500.00 |13,500.00 |13,540.00 |13,470.00 |13,505.00 |13,510.00 |5.00      |10.00     |2,564     |14,606    |1,650     |17,322.20   |0.00      |
2015-06-17|FG507   |929.00    |927.00    |927.00    |927.00    |927.00    |927.00    |-2.00     |-2.00     |2         |262       |0         |3.71        |0.00      |
2015-06-17|FG508   |945.00    |929.00    |929.00    |929.00    |929.00    |929.00    |-16.00    |-16.00    |6         |70        |0         |11.15       |0.00      |
2015-06-17|FG509   |940.00    |932.00    |935.00    |925.00    |929.00    |930.00    |-11.00    |-10.00    |234,094   |189,490   |-2,792    |435,521.40  |0.00      |
2015-06-17|FG510   |945.00    |936.00    |936.00    |936.00    |936.00    |936.00    |-9.00     |-9.00     |4         |240       |0         |7.49        |0.00      |
2015-06-17|FG511   |960.00    |941.00    |941.00    |941.00    |941.00    |941.00    |-19.00    |-19.00    |2         |82        |0         |3.76        |0.00      |
2015-06-17|FG512   |945.00    |943.00    |943.00    |930.00    |930.00    |933.00    |-15.00    |-12.00    |56        |698       |0         |104.47      |0.00      |
2015-06-17|FG601   |919.00    |918.00    |919.00    |912.00    |914.00    |915.00    |-5.00     |-4.00     |26,432    |38,418    |1,418     |48,380.48   |0.00      |
2015-06-17|FG602   |937.00    |0.00      |0.00      |0.00      |0.00      |932.00    |-5.00     |-5.00     |0         |18        |0         |0.00        |0.00      |
2015-06-17|FG603   |933.00    |0.00      |0.00      |0.00      |0.00      |933.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|FG604   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-17|FG605   |922.00    |918.00    |922.00    |916.00    |917.00    |919.00    |-5.00     |-3.00     |216       |1,782     |86        |397.00      |0.00      |
2015-06-17|FG606   |929.00    |892.00    |970.00    |858.00    |952.00    |918.00    |23.00     |-11.00    |8         |0         |0         |14.69       |0.00      |
2015-06-17|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|MA507   |2,559.00  |2,639.00  |2,639.00  |2,515.00  |2,515.00  |2,586.00  |-44.00    |27.00     |10        |8         |0         |25.86       |0.00      |
2015-06-17|MA508   |2,492.00  |2,442.00  |2,442.00  |2,442.00  |2,442.00  |2,442.00  |-50.00    |-50.00    |10        |10        |10        |24.42       |0.00      |
2015-06-17|MA509   |2,495.00  |2,503.00  |2,528.00  |2,489.00  |2,516.00  |2,509.00  |21.00     |14.00     |1,846,054 |500,376   |26,288    |4,630,903.69|0.00      |
2015-06-17|MA510   |2,521.00  |2,536.00  |2,536.00  |2,506.00  |2,532.00  |2,524.00  |11.00     |3.00      |46        |48        |-34       |116.09      |0.00      |
2015-06-17|MA511   |2,534.00  |2,517.00  |2,534.00  |2,500.00  |2,527.00  |2,521.00  |-7.00     |-13.00    |74        |484       |-42       |186.58      |0.00      |
2015-06-17|MA512   |2,537.00  |2,504.00  |2,527.00  |2,496.00  |2,527.00  |2,511.00  |-10.00    |-26.00    |44        |24        |16        |110.47      |0.00      |
2015-06-17|MA601   |2,534.00  |2,535.00  |2,555.00  |2,520.00  |2,543.00  |2,540.00  |9.00      |6.00      |79,696    |75,310    |15,032    |202,453.07  |0.00      |
2015-06-17|MA602   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-17|MA603   |2,536.00  |0.00      |0.00      |0.00      |0.00      |2,536.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-17|MA604   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-17|MA605   |2,503.00  |2,505.00  |2,522.00  |2,489.00  |2,512.00  |2,507.00  |9.00      |4.00      |1,054     |6,044     |90        |2,642.01    |0.00      |
2015-06-17|MA606   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|OI509   |5,954.00  |5,970.00  |5,994.00  |5,936.00  |5,962.00  |5,964.00  |8.00      |10.00     |14,966    |85,056    |-1,710    |89,254.30   |0.00      |
2015-06-17|OI511   |6,132.00  |0.00      |0.00      |0.00      |0.00      |6,132.00  |0.00      |0.00      |0         |84        |0         |0.00        |0.00      |
2015-06-17|OI601   |6,052.00  |6,072.00  |6,104.00  |6,032.00  |6,062.00  |6,070.00  |10.00     |18.00     |48,692    |111,840   |634       |295,577.90  |0.00      |
2015-06-17|OI603   |6,102.00  |0.00      |0.00      |0.00      |0.00      |6,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-17|OI605   |6,128.00  |6,138.00  |6,186.00  |6,108.00  |6,140.00  |6,142.00  |12.00     |14.00     |2,566     |5,370     |320       |15,761.46   |0.00      |
2015-06-17|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|PM511   |2,607.00  |0.00      |0.00      |0.00      |0.00      |2,607.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-17|PM601   |2,580.00  |2,643.00  |2,682.00  |2,476.00  |2,638.00  |2,642.00  |58.00     |62.00     |40        |4         |2         |528.46      |0.00      |
2015-06-17|PM603   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,763.00  |65.00     |65.00     |0         |0         |0         |0.00        |0.00      |
2015-06-17|PM605   |2,744.00  |0.00      |0.00      |0.00      |0.00      |2,744.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-17|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|RI509   |2,536.00  |2,555.00  |2,555.00  |2,511.00  |2,511.00  |2,526.00  |-25.00    |-10.00    |6         |40        |-2        |30.31       |0.00      |
2015-06-17|RI511   |2,586.00  |0.00      |0.00      |0.00      |0.00      |2,576.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-06-17|RI601   |2,605.00  |0.00      |0.00      |0.00      |0.00      |2,605.00  |0.00      |0.00      |0         |104       |0         |0.00        |0.00      |
2015-06-17|RI603   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,527.00  |-10.00    |-10.00    |0         |10        |0         |0.00        |0.00      |
2015-06-17|RI605   |2,692.00  |0.00      |0.00      |0.00      |0.00      |2,692.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-17|RM507   |1,877.00  |1,875.00  |1,926.00  |1,875.00  |1,911.00  |1,906.00  |34.00     |29.00     |90        |2,724     |-2        |171.53      |0.00      |
2015-06-17|RM508   |1,976.00  |1,989.00  |2,038.00  |1,957.00  |2,026.00  |2,004.00  |50.00     |28.00     |430       |3,848     |-30       |861.59      |0.00      |
2015-06-17|RM509   |2,014.00  |2,021.00  |2,076.00  |1,985.00  |2,062.00  |2,041.00  |48.00     |27.00     |2,838,638 |1,265,780 |-102,490  |5,793,824.70|0.00      |
2015-06-17|RM511   |1,985.00  |1,990.00  |2,032.00  |1,958.00  |2,022.00  |2,000.00  |37.00     |15.00     |1,960     |8,884     |-352      |3,920.58    |0.00      |
2015-06-17|RM601   |1,982.00  |1,988.00  |2,027.00  |1,955.00  |2,013.00  |2,002.00  |31.00     |20.00     |428,572   |392,948   |-9,178    |857,867.41  |0.00      |
2015-06-17|RM603   |2,004.00  |2,006.00  |2,040.00  |1,978.00  |2,032.00  |2,024.00  |28.00     |20.00     |258       |3,416     |-158      |522.13      |0.00      |
2015-06-17|RM605   |2,029.00  |2,034.00  |2,079.00  |2,003.00  |2,065.00  |2,050.00  |36.00     |21.00     |46,192    |81,822    |3,584     |94,672.68   |0.00      |
2015-06-17|RS507   |4,020.00  |3,980.00  |3,980.00  |3,980.00  |3,980.00  |3,980.00  |-40.00    |-40.00    |2         |30        |0         |7.96        |0.00      |
2015-06-17|RS508   |4,100.00  |0.00      |0.00      |0.00      |0.00      |4,100.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-17|RS509   |3,888.00  |3,888.00  |3,896.00  |3,852.00  |3,881.00  |3,875.00  |-7.00     |-13.00    |1,464     |2,242     |182       |5,672.32    |0.00      |
2015-06-17|RS511   |4,034.00  |0.00      |0.00      |0.00      |0.00      |4,021.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2015-06-17|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SF509   |4,994.00  |0.00      |0.00      |0.00      |0.00      |4,994.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-17|SF510   |4,882.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SF511   |4,606.00  |0.00      |0.00      |0.00      |0.00      |4,606.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SF512   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SF601   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SF602   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SF603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SF604   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SF605   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SF606   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-17|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SM509   |5,342.00  |0.00      |0.00      |0.00      |0.00      |5,342.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-17|SM510   |5,260.00  |0.00      |0.00      |0.00      |0.00      |5,260.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SM511   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SM512   |5,270.00  |0.00      |0.00      |0.00      |0.00      |5,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SM601   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-17|SM602   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SM603   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SM604   |5,014.00  |0.00      |0.00      |0.00      |0.00      |5,014.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SM605   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SM606   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|SR507   |5,283.00  |5,246.00  |5,254.00  |5,190.00  |5,220.00  |5,205.00  |-63.00    |-78.00    |536       |1,526     |468       |2,790.00    |0.00      |
2015-06-17|SR509   |5,369.00  |5,335.00  |5,337.00  |5,232.00  |5,297.00  |5,289.00  |-72.00    |-80.00    |933,724   |441,270   |-36,644   |4,938,735.04|0.00      |
2015-06-17|SR511   |5,465.00  |5,414.00  |5,414.00  |5,305.00  |5,382.00  |5,346.00  |-83.00    |-119.00   |182       |268       |48        |972.93      |0.00      |
2015-06-17|SR601   |5,658.00  |5,611.00  |5,618.00  |5,488.00  |5,573.00  |5,566.00  |-85.00    |-92.00    |557,058   |404,226   |-3,764    |3,100,780.45|0.00      |
2015-06-17|SR603   |5,663.00  |5,516.00  |5,585.00  |5,516.00  |5,585.00  |5,544.00  |-78.00    |-119.00   |406       |106       |36        |2,251.06    |0.00      |
2015-06-17|SR605   |5,687.00  |5,644.00  |5,666.00  |5,528.00  |5,612.00  |5,596.00  |-75.00    |-91.00    |18,148    |79,708    |858       |101,547.23  |0.00      |
2015-06-17|SR607   |5,714.00  |5,673.00  |5,684.00  |5,580.00  |5,667.00  |5,608.00  |-47.00    |-106.00   |746       |1,374     |-158      |4,183.34    |0.00      |
2015-06-17|SR609   |5,712.00  |5,692.00  |5,700.00  |5,566.00  |5,649.00  |5,639.00  |-63.00    |-73.00    |4,662     |25,928    |-32       |26,288.04   |0.00      |
2015-06-17|SR611   |5,790.00  |5,753.00  |5,753.00  |5,658.00  |5,678.00  |5,682.00  |-112.00   |-108.00   |18        |26        |10        |102.28      |0.00      |
2015-06-17|TA507   |4,942.00  |4,986.00  |4,992.00  |4,986.00  |4,992.00  |4,988.00  |50.00     |46.00     |20        |338       |0         |49.88       |0.00      |
2015-06-17|TA508   |5,044.00  |5,036.00  |5,036.00  |5,006.00  |5,036.00  |5,030.00  |-8.00     |-14.00    |30        |232       |0         |75.43       |0.00      |
2015-06-17|TA509   |5,082.00  |5,078.00  |5,112.00  |5,052.00  |5,084.00  |5,080.00  |2.00      |-2.00     |1,240,098 |1,168,382 |-11,960   |3,149,147.87|0.00      |
2015-06-17|TA510   |5,190.00  |5,190.00  |5,190.00  |5,168.00  |5,168.00  |5,180.00  |-22.00    |-10.00    |4         |172       |0         |10.36       |0.00      |
2015-06-17|TA511   |5,214.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |0.00      |0.00      |0         |114       |0         |0.00        |0.00      |
2015-06-17|TA512   |5,228.00  |0.00      |0.00      |0.00      |0.00      |5,228.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-06-17|TA601   |5,256.00  |5,256.00  |5,280.00  |5,226.00  |5,254.00  |5,254.00  |-2.00     |-2.00     |88,292    |178,946   |2,994     |231,903.83  |0.00      |
2015-06-17|TA602   |5,194.00  |5,240.00  |5,240.00  |5,240.00  |5,240.00  |5,240.00  |46.00     |46.00     |2         |28        |0         |5.24        |0.00      |
2015-06-17|TA603   |5,218.00  |5,280.00  |5,280.00  |5,280.00  |5,280.00  |5,280.00  |62.00     |62.00     |2         |20        |0         |5.28        |0.00      |
2015-06-17|TA604   |5,316.00  |0.00      |0.00      |0.00      |0.00      |5,316.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-17|TA605   |5,328.00  |5,336.00  |5,360.00  |5,310.00  |5,328.00  |5,332.00  |0.00      |4.00      |798       |4,786     |422       |2,127.09    |0.00      |
2015-06-17|TA606   |5,298.00  |5,370.00  |5,370.00  |5,284.00  |5,310.00  |5,334.00  |12.00     |36.00     |8         |2         |0         |21.33       |0.00      |
2015-06-17|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|TC509   |412.20    |411.20    |413.00    |410.40    |411.00    |411.60    |-1.20     |-0.60     |7,758     |29,918    |-546      |63,860.90   |0.00      |
2015-06-17|TC510   |426.20    |0.00      |0.00      |0.00      |0.00      |423.60    |-2.60     |-2.60     |0         |2         |0         |0.00        |0.00      |
2015-06-17|TC511   |410.40    |0.00      |0.00      |0.00      |0.00      |409.80    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-06-17|TC512   |433.80    |0.00      |0.00      |0.00      |0.00      |433.20    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-06-17|TC601   |434.20    |432.40    |433.00    |430.60    |431.00    |431.80    |-3.20     |-2.40     |946       |6,280     |128       |8,168.89    |0.00      |
2015-06-17|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-17|TC603   |431.20    |0.00      |0.00      |0.00      |0.00      |428.80    |-2.40     |-2.40     |0         |8         |0         |0.00        |0.00      |
2015-06-17|TC604   |442.00    |0.00      |0.00      |0.00      |0.00      |440.00    |-2.00     |-2.00     |0         |12        |0         |0.00        |0.00      |
2015-06-17|WH507   |2,684.00  |0.00      |0.00      |0.00      |0.00      |2,684.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-17|WH509   |2,579.00  |2,572.00  |2,573.00  |2,571.00  |2,573.00  |2,572.00  |-6.00     |-7.00     |12        |402       |0         |61.73       |0.00      |
2015-06-17|WH511   |2,785.00  |0.00      |0.00      |0.00      |0.00      |2,785.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-06-17|WH601   |2,799.00  |2,806.00  |2,830.00  |2,793.00  |2,804.00  |2,805.00  |5.00      |6.00      |680       |7,870     |-18       |3,814.48    |0.00      |
2015-06-17|WH603   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-17|WH605   |2,803.00  |2,828.00  |2,828.00  |2,801.00  |2,801.00  |2,807.00  |-2.00     |4.00      |26        |354       |4         |145.94      |0.00      |
2015-06-17|ZC605   |426.80    |425.00    |426.00    |421.60    |422.60    |424.20    |-4.20     |-2.60     |70        |746       |30        |296.92      |0.00      |
2015-06-17|ZC606   |424.40    |0.00      |0.00      |0.00      |0.00      |424.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|CF507   |12,400.00 |12,420.00 |12,435.00 |12,400.00 |12,405.00 |12,410.00 |5.00      |10.00     |338       |2,792     |-262      |2,096.87    |0.00      |
2015-06-18|CF509   |12,730.00 |12,750.00 |12,780.00 |12,695.00 |12,710.00 |12,735.00 |-20.00    |5.00      |53,102    |262,814   |-2,364    |338,157.02  |0.00      |
2015-06-18|CF511   |12,955.00 |12,895.00 |12,975.00 |12,895.00 |12,965.00 |12,955.00 |10.00     |0.00      |122       |532       |-66       |790.36      |0.00      |
2015-06-18|CF601   |13,220.00 |13,215.00 |13,250.00 |13,185.00 |13,200.00 |13,215.00 |-20.00    |-5.00     |26,520    |231,838   |-188      |175,198.60  |0.00      |
2015-06-18|CF603   |13,430.00 |13,425.00 |13,430.00 |13,385.00 |13,385.00 |13,410.00 |-45.00    |-20.00    |38        |344       |-16       |254.83      |0.00      |
2015-06-18|CF605   |13,510.00 |13,510.00 |13,540.00 |13,485.00 |13,500.00 |13,520.00 |-10.00    |10.00     |2,030     |16,016    |1,410     |13,722.55   |0.00      |
2015-06-18|FG507   |927.00    |0.00      |0.00      |0.00      |0.00      |927.00    |0.00      |0.00      |0         |262       |0         |0.00        |0.00      |
2015-06-18|FG508   |929.00    |935.00    |935.00    |919.00    |919.00    |923.00    |-10.00    |-6.00     |8         |68        |-2        |14.77       |0.00      |
2015-06-18|FG509   |930.00    |930.00    |938.00    |928.00    |930.00    |933.00    |0.00      |3.00      |172,684   |174,610   |-14,880   |322,350.11  |0.00      |
2015-06-18|FG510   |936.00    |928.00    |950.00    |928.00    |947.00    |947.00    |11.00     |11.00     |58        |206       |-34       |109.84      |0.00      |
2015-06-18|FG511   |941.00    |0.00      |0.00      |0.00      |0.00      |941.00    |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-06-18|FG512   |933.00    |901.00    |933.00    |901.00    |933.00    |927.00    |0.00      |-6.00     |10        |696       |-2        |18.53       |0.00      |
2015-06-18|FG601   |915.00    |915.00    |922.00    |914.00    |915.00    |918.00    |0.00      |3.00      |18,278    |38,160    |-258      |33,548.31   |0.00      |
2015-06-18|FG602   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-18|FG603   |933.00    |0.00      |0.00      |0.00      |0.00      |933.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|FG604   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-18|FG605   |919.00    |918.00    |926.00    |918.00    |919.00    |921.00    |0.00      |2.00      |368       |1,930     |148       |678.08      |0.00      |
2015-06-18|FG606   |918.00    |0.00      |0.00      |0.00      |0.00      |918.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|MA507   |2,586.00  |2,632.00  |2,632.00  |2,535.00  |2,535.00  |2,584.00  |-51.00    |-2.00     |4         |8         |0         |10.33       |0.00      |
2015-06-18|MA508   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,440.00  |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2015-06-18|MA509   |2,509.00  |2,529.00  |2,536.00  |2,486.00  |2,490.00  |2,503.00  |-19.00    |-6.00     |1,770,100 |554,690   |54,314    |4,430,745.19|0.00      |
2015-06-18|MA510   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |-13.00    |-13.00    |0         |48        |0         |0.00        |0.00      |
2015-06-18|MA511   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,508.00  |-13.00    |-13.00    |0         |484       |0         |0.00        |0.00      |
2015-06-18|MA512   |2,511.00  |2,504.00  |2,530.00  |2,502.00  |2,502.00  |2,510.00  |-9.00     |-1.00     |8         |24        |0         |20.08       |0.00      |
2015-06-18|MA601   |2,540.00  |2,551.00  |2,561.00  |2,522.00  |2,524.00  |2,534.00  |-16.00    |-6.00     |37,726    |75,868    |558       |95,588.90   |0.00      |
2015-06-18|MA602   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-18|MA603   |2,536.00  |0.00      |0.00      |0.00      |0.00      |2,536.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-18|MA604   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-18|MA605   |2,507.00  |2,524.00  |2,524.00  |2,493.00  |2,494.00  |2,502.00  |-13.00    |-5.00     |392       |6,054     |10        |980.80      |0.00      |
2015-06-18|MA606   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|OI509   |5,964.00  |5,962.00  |5,984.00  |5,932.00  |5,954.00  |5,954.00  |-10.00    |-10.00    |19,298    |84,044    |-1,012    |114,905.21  |0.00      |
2015-06-18|OI511   |6,132.00  |0.00      |0.00      |0.00      |0.00      |6,132.00  |0.00      |0.00      |0         |84        |0         |0.00        |0.00      |
2015-06-18|OI601   |6,070.00  |6,068.00  |6,102.00  |6,030.00  |6,052.00  |6,060.00  |-18.00    |-10.00    |42,400    |112,548   |708       |256,933.54  |0.00      |
2015-06-18|OI603   |6,102.00  |0.00      |0.00      |0.00      |0.00      |6,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-18|OI605   |6,142.00  |6,150.00  |6,172.00  |6,110.00  |6,130.00  |6,134.00  |-12.00    |-8.00     |880       |5,274     |-96       |5,397.21    |0.00      |
2015-06-18|PM507   |2,166.00  |0.00      |0.00      |0.00      |0.00      |2,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|PM511   |2,607.00  |0.00      |0.00      |0.00      |0.00      |2,607.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-18|PM601   |2,642.00  |2,730.00  |2,730.00  |2,654.00  |2,680.00  |2,688.00  |38.00     |46.00     |6         |2         |-2        |80.64       |0.00      |
2015-06-18|PM603   |2,763.00  |0.00      |0.00      |0.00      |0.00      |2,811.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2015-06-18|PM605   |2,744.00  |0.00      |0.00      |0.00      |0.00      |2,744.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-18|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|RI509   |2,526.00  |2,460.00  |2,543.00  |2,460.00  |2,540.00  |2,516.00  |14.00     |-10.00    |56        |38        |-2        |281.78      |0.00      |
2015-06-18|RI511   |2,576.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-06-18|RI601   |2,605.00  |0.00      |0.00      |0.00      |0.00      |2,605.00  |0.00      |0.00      |0         |104       |0         |0.00        |0.00      |
2015-06-18|RI603   |2,527.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |-10.00    |-10.00    |0         |10        |0         |0.00        |0.00      |
2015-06-18|RI605   |2,692.00  |0.00      |0.00      |0.00      |0.00      |2,692.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-18|RM507   |1,906.00  |1,915.00  |1,915.00  |1,854.00  |1,891.00  |1,895.00  |-15.00    |-11.00    |26        |2,722     |-2        |49.28       |0.00      |
2015-06-18|RM508   |2,004.00  |2,023.00  |2,038.00  |2,011.00  |2,011.00  |2,030.00  |7.00      |26.00     |844       |3,862     |14        |1,712.99    |0.00      |
2015-06-18|RM509   |2,041.00  |2,063.00  |2,072.00  |2,036.00  |2,039.00  |2,055.00  |-2.00     |14.00     |1,507,054 |1,223,604 |-42,176   |3,097,571.08|0.00      |
2015-06-18|RM511   |2,000.00  |2,018.00  |2,032.00  |1,999.00  |2,001.00  |2,015.00  |1.00      |15.00     |728       |8,988     |104       |1,466.77    |0.00      |
2015-06-18|RM601   |2,002.00  |2,014.00  |2,018.00  |1,991.00  |1,993.00  |2,007.00  |-9.00     |5.00      |188,094   |386,468   |-6,480    |377,437.24  |0.00      |
2015-06-18|RM603   |2,024.00  |2,030.00  |2,035.00  |2,011.00  |2,014.00  |2,024.00  |-10.00    |0.00      |116       |3,406     |-10       |234.77      |0.00      |
2015-06-18|RM605   |2,050.00  |2,063.00  |2,066.00  |2,044.00  |2,046.00  |2,058.00  |-4.00     |8.00      |21,288    |82,150    |328       |43,815.03   |0.00      |
2015-06-18|RS507   |3,980.00  |3,980.00  |4,140.00  |3,880.00  |3,901.00  |3,972.00  |-79.00    |-8.00     |16        |30        |0         |63.56       |0.00      |
2015-06-18|RS508   |4,100.00  |0.00      |0.00      |0.00      |0.00      |4,092.00  |-8.00     |-8.00     |0         |6         |0         |0.00        |0.00      |
2015-06-18|RS509   |3,875.00  |3,891.00  |3,891.00  |3,850.00  |3,854.00  |3,861.00  |-21.00    |-14.00    |1,846     |2,658     |416       |7,128.07    |0.00      |
2015-06-18|RS511   |4,021.00  |0.00      |0.00      |0.00      |0.00      |4,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SF509   |4,994.00  |0.00      |0.00      |0.00      |0.00      |4,994.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-18|SF510   |4,882.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SF511   |4,606.00  |0.00      |0.00      |0.00      |0.00      |4,606.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SF512   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SF601   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SF602   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SF603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SF604   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SF605   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SF606   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-18|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SM509   |5,342.00  |0.00      |0.00      |0.00      |0.00      |5,342.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-18|SM510   |5,260.00  |0.00      |0.00      |0.00      |0.00      |5,260.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SM511   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SM512   |5,270.00  |0.00      |0.00      |0.00      |0.00      |5,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SM601   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-18|SM602   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SM603   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SM604   |5,014.00  |0.00      |0.00      |0.00      |0.00      |5,014.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SM605   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SM606   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|SR507   |5,205.00  |5,290.00  |5,305.00  |5,262.00  |5,272.00  |5,280.00  |67.00     |75.00     |116       |1,592     |66        |612.50      |0.00      |
2015-06-18|SR509   |5,289.00  |5,299.00  |5,360.00  |5,284.00  |5,317.00  |5,327.00  |28.00     |38.00     |713,498   |447,450   |6,180     |3,800,734.71|0.00      |
2015-06-18|SR511   |5,346.00  |5,414.00  |5,422.00  |5,387.00  |5,390.00  |5,398.00  |44.00     |52.00     |76        |286       |18        |410.24      |0.00      |
2015-06-18|SR601   |5,566.00  |5,578.00  |5,661.00  |5,565.00  |5,602.00  |5,619.00  |36.00     |53.00     |424,114   |438,314   |34,088    |2,383,243.63|0.00      |
2015-06-18|SR603   |5,544.00  |5,602.00  |5,686.00  |5,602.00  |5,660.00  |5,671.00  |116.00    |127.00    |56        |114       |8         |317.56      |0.00      |
2015-06-18|SR605   |5,596.00  |5,621.00  |5,699.00  |5,604.00  |5,643.00  |5,658.00  |47.00     |62.00     |17,190    |82,116    |2,408     |97,257.70   |0.00      |
2015-06-18|SR607   |5,608.00  |5,667.00  |5,735.00  |5,653.00  |5,668.00  |5,717.00  |60.00     |109.00    |358       |1,170     |-204      |2,046.62    |0.00      |
2015-06-18|SR609   |5,639.00  |5,660.00  |5,735.00  |5,640.00  |5,680.00  |5,694.00  |41.00     |55.00     |3,686     |26,006    |78        |20,987.72   |0.00      |
2015-06-18|SR611   |5,682.00  |5,825.00  |5,825.00  |5,709.00  |5,709.00  |5,751.00  |27.00     |69.00     |10        |26        |0         |57.51       |0.00      |
2015-06-18|TA507   |4,988.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |-54.00    |-54.00    |0         |338       |0         |0.00        |0.00      |
2015-06-18|TA508   |5,030.00  |5,046.00  |5,046.00  |5,030.00  |5,030.00  |5,038.00  |0.00      |8.00      |4         |232       |0         |10.08       |0.00      |
2015-06-18|TA509   |5,080.00  |5,118.00  |5,138.00  |5,026.00  |5,026.00  |5,078.00  |-54.00    |-2.00     |1,501,630 |1,187,590 |19,208    |3,811,813.82|0.00      |
2015-06-18|TA510   |5,180.00  |5,216.00  |5,216.00  |5,130.00  |5,130.00  |5,144.00  |-50.00    |-36.00    |36        |172       |0         |92.60       |0.00      |
2015-06-18|TA511   |5,214.00  |5,240.00  |5,240.00  |5,240.00  |5,240.00  |5,240.00  |26.00     |26.00     |2         |112       |-2        |5.24        |0.00      |
2015-06-18|TA512   |5,228.00  |0.00      |0.00      |0.00      |0.00      |5,182.00  |-46.00    |-46.00    |0         |40        |0         |0.00        |0.00      |
2015-06-18|TA601   |5,254.00  |5,298.00  |5,310.00  |5,200.00  |5,202.00  |5,248.00  |-52.00    |-6.00     |93,134    |178,620   |-326      |244,332.09  |0.00      |
2015-06-18|TA602   |5,240.00  |0.00      |0.00      |0.00      |0.00      |5,202.00  |-38.00    |-38.00    |0         |28        |0         |0.00        |0.00      |
2015-06-18|TA603   |5,280.00  |0.00      |0.00      |0.00      |0.00      |5,240.00  |-40.00    |-40.00    |0         |20        |0         |0.00        |0.00      |
2015-06-18|TA604   |5,316.00  |0.00      |0.00      |0.00      |0.00      |5,316.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-18|TA605   |5,332.00  |5,370.00  |5,380.00  |5,288.00  |5,288.00  |5,332.00  |-44.00    |0.00      |474       |4,728     |-58       |1,263.34    |0.00      |
2015-06-18|TA606   |5,334.00  |0.00      |0.00      |0.00      |0.00      |5,334.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-18|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|TC509   |411.60    |410.40    |412.00    |409.60    |411.40    |410.60    |-0.20     |-1.00     |10,110    |26,700    |-3,218    |83,013.63   |0.00      |
2015-06-18|TC510   |423.60    |0.00      |0.00      |0.00      |0.00      |423.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-18|TC511   |409.80    |0.00      |0.00      |0.00      |0.00      |408.80    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-06-18|TC512   |433.20    |0.00      |0.00      |0.00      |0.00      |432.20    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-06-18|TC601   |431.80    |430.80    |431.80    |430.20    |430.60    |430.60    |-1.20     |-1.20     |514       |6,182     |-98       |4,427.30    |0.00      |
2015-06-18|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-18|TC603   |428.80    |0.00      |0.00      |0.00      |0.00      |427.60    |-1.20     |-1.20     |0         |8         |0         |0.00        |0.00      |
2015-06-18|TC604   |440.00    |0.00      |0.00      |0.00      |0.00      |438.80    |-1.20     |-1.20     |0         |12        |0         |0.00        |0.00      |
2015-06-18|WH507   |2,684.00  |0.00      |0.00      |0.00      |0.00      |2,684.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-18|WH509   |2,572.00  |2,585.00  |2,585.00  |2,571.00  |2,572.00  |2,574.00  |0.00      |2.00      |28        |418       |16        |144.17      |0.00      |
2015-06-18|WH511   |2,785.00  |0.00      |0.00      |0.00      |0.00      |2,785.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-06-18|WH601   |2,805.00  |2,809.00  |2,818.00  |2,800.00  |2,808.00  |2,808.00  |3.00      |3.00      |910       |8,146     |276       |5,110.80    |0.00      |
2015-06-18|WH603   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-18|WH605   |2,807.00  |2,798.00  |2,804.00  |2,791.00  |2,791.00  |2,796.00  |-16.00    |-11.00    |16        |352       |-2        |89.48       |0.00      |
2015-06-18|ZC605   |424.20    |422.00    |422.40    |420.40    |421.80    |422.00    |-2.40     |-2.20     |30        |746       |0         |126.59      |0.00      |
2015-06-18|ZC606   |424.40    |0.00      |0.00      |0.00      |0.00      |424.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|CF507   |12,410.00 |12,405.00 |12,465.00 |12,400.00 |12,430.00 |12,420.00 |20.00     |10.00     |542       |2,560     |-232      |3,365.28    |0.00      |
2015-06-19|CF509   |12,735.00 |12,715.00 |12,760.00 |12,625.00 |12,715.00 |12,700.00 |-20.00    |-35.00    |93,468    |253,190   |-9,624    |593,531.23  |0.00      |
2015-06-19|CF511   |12,955.00 |12,955.00 |12,990.00 |12,880.00 |12,980.00 |12,945.00 |25.00     |-10.00    |66        |546       |14        |427.19      |0.00      |
2015-06-19|CF601   |13,215.00 |13,210.00 |13,245.00 |13,135.00 |13,225.00 |13,195.00 |10.00     |-20.00    |51,586    |227,010   |-4,828    |340,382.84  |0.00      |
2015-06-19|CF603   |13,410.00 |13,360.00 |13,410.00 |13,360.00 |13,410.00 |13,385.00 |0.00      |-25.00    |8         |344       |0         |53.54       |0.00      |
2015-06-19|CF605   |13,520.00 |13,510.00 |13,540.00 |13,445.00 |13,510.00 |13,500.00 |-10.00    |-20.00    |2,788     |17,564    |1,548     |18,820.21   |0.00      |
2015-06-19|FG507   |927.00    |891.00    |891.00    |890.00    |890.00    |891.00    |-37.00    |-36.00    |4         |260       |-2        |7.12        |0.00      |
2015-06-19|FG508   |923.00    |925.00    |925.00    |907.00    |907.00    |916.00    |-16.00    |-7.00     |4         |66        |-2        |7.33        |0.00      |
2015-06-19|FG509   |933.00    |930.00    |937.00    |925.00    |928.00    |930.00    |-5.00     |-3.00     |148,558   |171,066   |-3,544    |276,334.04  |0.00      |
2015-06-19|FG510   |947.00    |941.00    |941.00    |932.00    |932.00    |938.00    |-15.00    |-9.00     |28        |218       |12        |52.51       |0.00      |
2015-06-19|FG511   |941.00    |0.00      |0.00      |0.00      |0.00      |932.00    |-9.00     |-9.00     |0         |82        |0         |0.00        |0.00      |
2015-06-19|FG512   |927.00    |928.00    |929.00    |925.00    |928.00    |927.00    |1.00      |0.00      |38        |696       |0         |70.49       |0.00      |
2015-06-19|FG601   |918.00    |915.00    |921.00    |912.00    |913.00    |915.00    |-5.00     |-3.00     |20,374    |40,144    |1,984     |37,291.25   |0.00      |
2015-06-19|FG602   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-19|FG603   |933.00    |937.00    |937.00    |899.00    |899.00    |918.00    |-34.00    |-15.00    |4         |2         |2         |7.34        |0.00      |
2015-06-19|FG604   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-19|FG605   |921.00    |920.00    |923.00    |916.00    |916.00    |919.00    |-5.00     |-2.00     |130       |1,978     |48        |238.95      |0.00      |
2015-06-19|FG606   |918.00    |0.00      |0.00      |0.00      |0.00      |916.00    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-06-19|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|MA507   |2,584.00  |2,619.00  |2,619.00  |2,484.00  |2,606.00  |2,546.00  |22.00     |-38.00    |22        |6         |-2        |56.02       |0.00      |
2015-06-19|MA508   |2,440.00  |2,530.00  |2,535.00  |2,496.00  |2,496.00  |2,526.00  |56.00     |86.00     |14        |0         |-10       |35.36       |0.00      |
2015-06-19|MA509   |2,503.00  |2,499.00  |2,523.00  |2,491.00  |2,515.00  |2,506.00  |12.00     |3.00      |1,515,648 |478,472   |-76,218   |3,797,729.81|0.00      |
2015-06-19|MA510   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |10.00     |10.00     |0         |48        |0         |0.00        |0.00      |
2015-06-19|MA511   |2,508.00  |2,528.00  |2,528.00  |2,528.00  |2,528.00  |2,528.00  |20.00     |20.00     |2         |482       |-2        |5.06        |0.00      |
2015-06-19|MA512   |2,510.00  |2,535.00  |2,547.00  |2,523.00  |2,547.00  |2,538.00  |37.00     |28.00     |24        |20        |-4        |60.90       |0.00      |
2015-06-19|MA601   |2,534.00  |2,530.00  |2,551.00  |2,525.00  |2,550.00  |2,541.00  |16.00     |7.00      |53,412    |78,706    |2,838     |135,727.49  |0.00      |
2015-06-19|MA602   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-19|MA603   |2,536.00  |0.00      |0.00      |0.00      |0.00      |2,544.00  |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2015-06-19|MA604   |2,505.00  |2,490.00  |2,490.00  |2,490.00  |2,490.00  |2,490.00  |-15.00    |-15.00    |2         |2         |0         |4.98        |0.00      |
2015-06-19|MA605   |2,502.00  |2,505.00  |2,522.00  |2,495.00  |2,520.00  |2,514.00  |18.00     |12.00     |564       |6,104     |50        |1,417.71    |0.00      |
2015-06-19|MA606   |2,479.00  |2,568.00  |2,568.00  |2,553.00  |2,553.00  |2,561.00  |74.00     |82.00     |4         |2         |2         |10.24       |0.00      |
2015-06-19|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|OI509   |5,954.00  |5,958.00  |5,970.00  |5,920.00  |5,970.00  |5,948.00  |16.00     |-6.00     |11,260    |83,430    |-614      |66,975.27   |0.00      |
2015-06-19|OI511   |6,132.00  |0.00      |0.00      |0.00      |0.00      |6,132.00  |0.00      |0.00      |0         |84        |0         |0.00        |0.00      |
2015-06-19|OI601   |6,060.00  |6,048.00  |6,062.00  |6,010.00  |6,062.00  |6,042.00  |2.00      |-18.00    |31,770    |111,764   |-784      |191,966.12  |0.00      |
2015-06-19|OI603   |6,102.00  |0.00      |0.00      |0.00      |0.00      |6,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-19|OI605   |6,134.00  |6,114.00  |6,140.00  |6,088.00  |6,136.00  |6,118.00  |2.00      |-16.00    |1,650     |4,832     |-442      |10,093.31   |0.00      |
2015-06-19|PM507   |2,166.00  |2,079.00  |2,253.00  |2,079.00  |2,253.00  |2,123.00  |87.00     |-43.00    |16        |0         |0         |169.80      |0.00      |
2015-06-19|PM509   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-06-19|PM511   |2,607.00  |2,512.00  |2,512.00  |2,512.00  |2,512.00  |2,512.00  |-95.00    |-95.00    |2         |2         |0         |25.12       |0.00      |
2015-06-19|PM601   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-19|PM603   |2,811.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-06-19|PM605   |2,744.00  |2,634.00  |2,634.00  |2,634.00  |2,634.00  |2,634.00  |-110.00   |-110.00   |8         |4         |-6        |105.36      |0.00      |
2015-06-19|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|RI509   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |12.00     |12.00     |0         |38        |0         |0.00        |0.00      |
2015-06-19|RI511   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-19|RI601   |2,605.00  |2,606.00  |2,606.00  |2,602.00  |2,602.00  |2,603.00  |-3.00     |-2.00     |6         |102       |-2        |31.24       |0.00      |
2015-06-19|RI603   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2015-06-19|RI605   |2,692.00  |0.00      |0.00      |0.00      |0.00      |2,692.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-19|RM507   |1,895.00  |1,915.00  |1,926.00  |1,903.00  |1,923.00  |1,917.00  |28.00     |22.00     |44        |2,720     |-2        |84.33       |0.00      |
2015-06-19|RM508   |2,030.00  |2,015.00  |2,038.00  |2,011.00  |2,018.00  |2,025.00  |-12.00    |-5.00     |82        |3,854     |-8        |166.08      |0.00      |
2015-06-19|RM509   |2,055.00  |2,038.00  |2,074.00  |2,035.00  |2,048.00  |2,056.00  |-7.00     |1.00      |1,824,416 |1,179,628 |-43,976   |3,750,676.02|0.00      |
2015-06-19|RM511   |2,015.00  |2,020.00  |2,028.00  |1,998.00  |2,010.00  |2,013.00  |-5.00     |-2.00     |900       |8,722     |-266      |1,812.06    |0.00      |
2015-06-19|RM601   |2,007.00  |1,992.00  |2,016.00  |1,991.00  |2,005.00  |2,007.00  |-2.00     |0.00      |237,970   |387,204   |736       |477,608.11  |0.00      |
2015-06-19|RM603   |2,024.00  |2,016.00  |2,030.00  |2,016.00  |2,026.00  |2,027.00  |2.00      |3.00      |164       |3,274     |-132      |332.46      |0.00      |
2015-06-19|RM605   |2,058.00  |2,046.00  |2,069.00  |2,042.00  |2,060.00  |2,057.00  |2.00      |-1.00     |26,160    |83,238    |1,088     |53,823.37   |0.00      |
2015-06-19|RS507   |3,972.00  |3,960.00  |3,960.00  |3,960.00  |3,960.00  |3,960.00  |-12.00    |-12.00    |4         |32        |2         |15.84       |0.00      |
2015-06-19|RS508   |4,092.00  |0.00      |0.00      |0.00      |0.00      |4,080.00  |-12.00    |-12.00    |0         |6         |0         |0.00        |0.00      |
2015-06-19|RS509   |3,861.00  |3,850.00  |3,860.00  |3,783.00  |3,805.00  |3,810.00  |-56.00    |-51.00    |2,266     |3,164     |506       |8,632.88    |0.00      |
2015-06-19|RS511   |4,021.00  |0.00      |0.00      |0.00      |0.00      |3,968.00  |-53.00    |-53.00    |0         |0         |0         |0.00        |0.00      |
2015-06-19|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SF509   |4,994.00  |0.00      |0.00      |0.00      |0.00      |4,994.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-19|SF510   |4,882.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SF511   |4,606.00  |0.00      |0.00      |0.00      |0.00      |4,606.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SF512   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SF601   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SF602   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SF603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SF604   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SF605   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SF606   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-19|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SM509   |5,342.00  |0.00      |0.00      |0.00      |0.00      |5,342.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-19|SM510   |5,260.00  |0.00      |0.00      |0.00      |0.00      |5,260.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SM511   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SM512   |5,270.00  |0.00      |0.00      |0.00      |0.00      |5,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SM601   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-19|SM602   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SM603   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SM604   |5,014.00  |0.00      |0.00      |0.00      |0.00      |5,014.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SM605   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SM606   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|SR507   |5,280.00  |5,252.00  |5,252.00  |5,195.00  |5,210.00  |5,210.00  |-70.00    |-70.00    |642       |1,798     |206       |3,344.71    |0.00      |
2015-06-19|SR509   |5,327.00  |5,316.00  |5,320.00  |5,237.00  |5,269.00  |5,276.00  |-58.00    |-51.00    |642,042   |405,484   |-41,966   |3,387,727.51|0.00      |
2015-06-19|SR511   |5,398.00  |5,378.00  |5,394.00  |5,320.00  |5,337.00  |5,335.00  |-61.00    |-63.00    |106       |306       |20        |565.47      |0.00      |
2015-06-19|SR601   |5,619.00  |5,600.00  |5,611.00  |5,520.00  |5,536.00  |5,563.00  |-83.00    |-56.00    |437,724   |434,668   |-3,646    |2,435,268.93|0.00      |
2015-06-19|SR603   |5,671.00  |5,558.00  |5,600.00  |5,557.00  |5,592.00  |5,577.00  |-79.00    |-94.00    |8         |114       |0         |44.61       |0.00      |
2015-06-19|SR605   |5,658.00  |5,650.00  |5,650.00  |5,561.00  |5,572.00  |5,597.00  |-86.00    |-61.00    |20,714    |83,910    |1,794     |115,942.94  |0.00      |
2015-06-19|SR607   |5,717.00  |5,671.00  |5,686.00  |5,608.00  |5,614.00  |5,649.00  |-103.00   |-68.00    |78        |1,168     |-2        |440.58      |0.00      |
2015-06-19|SR609   |5,694.00  |5,669.00  |5,686.00  |5,601.00  |5,608.00  |5,639.00  |-86.00    |-55.00    |3,226     |25,792    |-214      |18,192.62   |0.00      |
2015-06-19|SR611   |5,751.00  |5,717.00  |5,717.00  |5,658.00  |5,658.00  |5,690.00  |-93.00    |-61.00    |12        |28        |2         |68.28       |0.00      |
2015-06-19|TA507   |4,934.00  |4,950.00  |4,974.00  |4,942.00  |4,974.00  |4,956.00  |40.00     |22.00     |34        |338       |0         |84.26       |0.00      |
2015-06-19|TA508   |5,038.00  |4,996.00  |5,004.00  |4,966.00  |4,988.00  |4,998.00  |-50.00    |-40.00    |80        |232       |0         |199.88      |0.00      |
2015-06-19|TA509   |5,078.00  |5,042.00  |5,080.00  |5,004.00  |5,052.00  |5,046.00  |-26.00    |-32.00    |1,323,572 |1,140,172 |-47,418   |3,338,543.76|0.00      |
2015-06-19|TA510   |5,144.00  |5,128.00  |5,128.00  |5,128.00  |5,128.00  |5,128.00  |-16.00    |-16.00    |2         |170       |-2        |5.13        |0.00      |
2015-06-19|TA511   |5,240.00  |0.00      |0.00      |0.00      |0.00      |5,180.00  |-60.00    |-60.00    |0         |112       |0         |0.00        |0.00      |
2015-06-19|TA512   |5,182.00  |0.00      |0.00      |0.00      |0.00      |5,182.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-06-19|TA601   |5,248.00  |5,236.00  |5,246.00  |5,180.00  |5,218.00  |5,216.00  |-30.00    |-32.00    |84,982    |175,024   |-3,596    |221,651.35  |0.00      |
2015-06-19|TA602   |5,202.00  |5,226.00  |5,226.00  |5,208.00  |5,208.00  |5,216.00  |6.00      |14.00     |6         |28        |0         |15.64       |0.00      |
2015-06-19|TA603   |5,240.00  |5,258.00  |5,258.00  |5,258.00  |5,258.00  |5,258.00  |18.00     |18.00     |2         |18        |-2        |5.26        |0.00      |
2015-06-19|TA604   |5,316.00  |0.00      |0.00      |0.00      |0.00      |5,316.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-19|TA605   |5,332.00  |5,288.00  |5,324.00  |5,266.00  |5,290.00  |5,298.00  |-42.00    |-34.00    |260       |4,694     |-34       |688.66      |0.00      |
2015-06-19|TA606   |5,334.00  |0.00      |0.00      |0.00      |0.00      |5,334.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-19|TC507   |396.80    |0.00      |0.00      |0.00      |0.00      |396.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |419.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|TC509   |410.60    |411.60    |412.40    |411.00    |411.80    |411.60    |1.20      |1.00      |4,886     |25,772    |-928      |40,230.12   |0.00      |
2015-06-19|TC510   |423.60    |0.00      |0.00      |0.00      |0.00      |423.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-19|TC511   |408.80    |0.00      |0.00      |0.00      |0.00      |409.80    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|TC512   |432.20    |0.00      |0.00      |0.00      |0.00      |432.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|TC601   |430.60    |431.00    |432.40    |430.40    |431.00    |431.00    |0.40      |0.40      |720       |6,064     |-118      |6,206.15    |0.00      |
2015-06-19|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-19|TC603   |427.60    |0.00      |0.00      |0.00      |0.00      |428.00    |0.40      |0.40      |0         |8         |0         |0.00        |0.00      |
2015-06-19|TC604   |438.80    |0.00      |0.00      |0.00      |0.00      |439.20    |0.40      |0.40      |0         |12        |0         |0.00        |0.00      |
2015-06-19|WH507   |2,684.00  |2,577.00  |2,577.00  |2,577.00  |2,577.00  |2,577.00  |-107.00   |-107.00   |2         |4         |0         |10.31       |0.00      |
2015-06-19|WH509   |2,574.00  |2,562.00  |2,568.00  |2,560.00  |2,567.00  |2,564.00  |-7.00     |-10.00    |100       |374       |-44       |512.84      |0.00      |
2015-06-19|WH511   |2,785.00  |0.00      |0.00      |0.00      |0.00      |2,785.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-06-19|WH601   |2,808.00  |2,808.00  |2,812.00  |2,802.00  |2,808.00  |2,809.00  |0.00      |1.00      |488       |8,348     |202       |2,741.96    |0.00      |
2015-06-19|WH603   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-19|WH605   |2,796.00  |2,789.00  |2,804.00  |2,789.00  |2,796.00  |2,793.00  |0.00      |-3.00     |14        |358       |6         |78.22       |0.00      |
2015-06-19|ZC605   |422.00    |418.00    |422.60    |414.40    |420.80    |420.60    |-1.20     |-1.40     |62        |762       |16        |260.74      |0.00      |
2015-06-19|ZC606   |424.40    |0.00      |0.00      |0.00      |0.00      |424.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|CF507   |12,420.00 |12,445.00 |12,495.00 |12,445.00 |12,450.00 |12,465.00 |30.00     |45.00     |250       |2,422     |-138      |1,557.76    |0.00      |
2015-06-23|CF509   |12,700.00 |12,730.00 |12,795.00 |12,715.00 |12,725.00 |12,750.00 |25.00     |50.00     |34,264    |247,680   |-5,510    |218,412.97  |0.00      |
2015-06-23|CF511   |12,945.00 |13,035.00 |13,035.00 |12,990.00 |12,990.00 |13,005.00 |45.00     |60.00     |34        |560       |14        |221.12      |0.00      |
2015-06-23|CF601   |13,195.00 |13,250.00 |13,330.00 |13,210.00 |13,215.00 |13,245.00 |20.00     |50.00     |29,022    |222,880   |-4,130    |192,210.48  |0.00      |
2015-06-23|CF603   |13,385.00 |13,445.00 |13,445.00 |13,395.00 |13,395.00 |13,415.00 |10.00     |30.00     |34        |328       |-16       |228.05      |0.00      |
2015-06-23|CF605   |13,500.00 |13,550.00 |13,610.00 |13,490.00 |13,500.00 |13,510.00 |0.00      |10.00     |4,102     |20,656    |3,092     |27,705.67   |0.00      |
2015-06-23|FG507   |891.00    |0.00      |0.00      |0.00      |0.00      |891.00    |0.00      |0.00      |0         |260       |0         |0.00        |0.00      |
2015-06-23|FG508   |916.00    |897.00    |897.00    |897.00    |897.00    |897.00    |-19.00    |-19.00    |2         |66        |0         |3.59        |0.00      |
2015-06-23|FG509   |930.00    |928.00    |933.00    |927.00    |929.00    |930.00    |-1.00     |0.00      |106,142   |169,332   |-1,734    |197,390.80  |0.00      |
2015-06-23|FG510   |938.00    |931.00    |945.00    |931.00    |932.00    |937.00    |-6.00     |-1.00     |22        |222       |4         |41.23       |0.00      |
2015-06-23|FG511   |932.00    |0.00      |0.00      |0.00      |0.00      |932.00    |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-06-23|FG512   |927.00    |0.00      |0.00      |0.00      |0.00      |927.00    |0.00      |0.00      |0         |696       |0         |0.00        |0.00      |
2015-06-23|FG601   |915.00    |913.00    |917.00    |910.00    |911.00    |913.00    |-4.00     |-2.00     |19,846    |44,956    |4,812     |36,235.20   |0.00      |
2015-06-23|FG602   |932.00    |0.00      |0.00      |0.00      |0.00      |930.00    |-2.00     |-2.00     |0         |18        |0         |0.00        |0.00      |
2015-06-23|FG603   |918.00    |0.00      |0.00      |0.00      |0.00      |918.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-23|FG604   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-23|FG605   |919.00    |920.00    |920.00    |915.00    |916.00    |918.00    |-3.00     |-1.00     |254       |2,098     |120       |466.09      |0.00      |
2015-06-23|FG606   |916.00    |0.00      |0.00      |0.00      |0.00      |916.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|MA507   |2,546.00  |2,646.00  |2,646.00  |2,617.00  |2,617.00  |2,627.00  |71.00     |81.00     |6         |2         |-4        |15.76       |0.00      |
2015-06-23|MA508   |2,526.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2015-06-23|MA509   |2,506.00  |2,513.00  |2,519.00  |2,476.00  |2,485.00  |2,493.00  |-21.00    |-13.00    |817,192   |430,390   |-48,082   |2,037,121.61|0.00      |
2015-06-23|MA510   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,506.00  |-15.00    |-15.00    |0         |48        |0         |0.00        |0.00      |
2015-06-23|MA511   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |-12.00    |-12.00    |0         |482       |0         |0.00        |0.00      |
2015-06-23|MA512   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,532.00  |-6.00     |-6.00     |0         |20        |0         |0.00        |0.00      |
2015-06-23|MA601   |2,541.00  |2,550.00  |2,553.00  |2,518.00  |2,526.00  |2,531.00  |-15.00    |-10.00    |46,362    |76,530    |-2,176    |117,346.38  |0.00      |
2015-06-23|MA602   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-23|MA603   |2,544.00  |0.00      |0.00      |0.00      |0.00      |2,544.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-23|MA604   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-23|MA605   |2,514.00  |2,519.00  |2,524.00  |2,492.00  |2,501.00  |2,504.00  |-13.00    |-10.00    |452       |6,092     |-12       |1,131.87    |0.00      |
2015-06-23|MA606   |2,561.00  |2,458.00  |2,563.00  |2,458.00  |2,563.00  |2,511.00  |2.00      |-50.00    |4         |2         |0         |10.04       |0.00      |
2015-06-23|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|OI509   |5,948.00  |6,018.00  |6,036.00  |5,954.00  |5,980.00  |5,990.00  |32.00     |42.00     |9,472     |82,442    |-988      |56,726.01   |0.00      |
2015-06-23|OI511   |6,132.00  |0.00      |0.00      |0.00      |0.00      |6,132.00  |0.00      |0.00      |0         |84        |0         |0.00        |0.00      |
2015-06-23|OI601   |6,042.00  |6,120.00  |6,150.00  |6,060.00  |6,090.00  |6,094.00  |48.00     |52.00     |26,962    |111,888   |124       |164,277.15  |0.00      |
2015-06-23|OI603   |6,102.00  |0.00      |0.00      |0.00      |0.00      |6,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-23|OI605   |6,118.00  |6,188.00  |6,224.00  |6,146.00  |6,174.00  |6,176.00  |56.00     |58.00     |530       |4,832     |0         |3,273.11    |0.00      |
2015-06-23|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|PM509   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|PM511   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2015-06-23|PM601   |2,688.00  |2,612.00  |2,699.00  |2,612.00  |2,622.00  |2,650.00  |-66.00    |-38.00    |10        |2         |0         |132.52      |0.00      |
2015-06-23|PM603   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-06-23|PM605   |2,634.00  |2,610.00  |2,738.00  |2,563.00  |2,629.00  |2,650.00  |-5.00     |16.00     |20        |6         |2         |265.03      |0.00      |
2015-06-23|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|RI509   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |5.00      |5.00      |0         |38        |0         |0.00        |0.00      |
2015-06-23|RI511   |2,566.00  |2,500.00  |2,500.00  |2,500.00  |2,500.00  |2,500.00  |-66.00    |-66.00    |2         |2         |0         |10.00       |0.00      |
2015-06-23|RI601   |2,603.00  |2,633.00  |2,637.00  |2,603.00  |2,633.00  |2,625.00  |30.00     |22.00     |26        |104       |2         |136.50      |0.00      |
2015-06-23|RI603   |2,515.00  |0.00      |0.00      |0.00      |0.00      |2,536.00  |21.00     |21.00     |0         |10        |0         |0.00        |0.00      |
2015-06-23|RI605   |2,692.00  |2,613.00  |2,613.00  |2,613.00  |2,613.00  |2,613.00  |-79.00    |-79.00    |6         |4         |-2        |31.36       |0.00      |
2015-06-23|RM507   |1,917.00  |1,950.00  |1,959.00  |1,944.00  |1,959.00  |1,952.00  |42.00     |35.00     |214       |2,716     |-4        |417.72      |0.00      |
2015-06-23|RM508   |2,025.00  |2,081.00  |2,081.00  |2,054.00  |2,054.00  |2,066.00  |29.00     |41.00     |16        |3,852     |-2        |33.05       |0.00      |
2015-06-23|RM509   |2,056.00  |2,096.00  |2,109.00  |2,082.00  |2,091.00  |2,092.00  |35.00     |36.00     |1,039,880 |1,142,726 |-36,902   |2,175,758.57|0.00      |
2015-06-23|RM511   |2,013.00  |2,060.00  |2,065.00  |2,040.00  |2,050.00  |2,053.00  |37.00     |40.00     |1,574     |8,392     |-330      |3,231.94    |0.00      |
2015-06-23|RM601   |2,007.00  |2,055.00  |2,059.00  |2,033.00  |2,043.00  |2,045.00  |36.00     |38.00     |216,264   |365,054   |-22,150   |442,187.36  |0.00      |
2015-06-23|RM603   |2,027.00  |2,075.00  |2,075.00  |2,050.00  |2,059.00  |2,058.00  |32.00     |31.00     |150       |3,304     |30        |308.64      |0.00      |
2015-06-23|RM605   |2,057.00  |2,101.00  |2,108.00  |2,086.00  |2,098.00  |2,097.00  |41.00     |40.00     |22,552    |84,488    |1,250     |47,297.58   |0.00      |
2015-06-23|RS507   |3,960.00  |3,940.00  |3,979.00  |3,940.00  |3,979.00  |3,953.00  |19.00     |-7.00     |6         |30        |-2        |23.72       |0.00      |
2015-06-23|RS508   |4,080.00  |0.00      |0.00      |0.00      |0.00      |4,073.00  |-7.00     |-7.00     |0         |6         |0         |0.00        |0.00      |
2015-06-23|RS509   |3,810.00  |3,830.00  |3,838.00  |3,762.00  |3,799.00  |3,804.00  |-11.00    |-6.00     |1,618     |3,426     |262       |6,154.80    |0.00      |
2015-06-23|RS511   |3,968.00  |0.00      |0.00      |0.00      |0.00      |3,962.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-23|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SF509   |4,994.00  |0.00      |0.00      |0.00      |0.00      |4,994.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-23|SF510   |4,882.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SF511   |4,606.00  |0.00      |0.00      |0.00      |0.00      |4,606.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SF512   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SF601   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SF602   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SF603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SF604   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SF605   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SF606   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-23|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SM509   |5,342.00  |0.00      |0.00      |0.00      |0.00      |5,342.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-23|SM510   |5,260.00  |0.00      |0.00      |0.00      |0.00      |5,260.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SM511   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SM512   |5,270.00  |0.00      |0.00      |0.00      |0.00      |5,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SM601   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-23|SM602   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SM603   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SM604   |5,014.00  |0.00      |0.00      |0.00      |0.00      |5,014.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SM605   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SM606   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,154.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|SR507   |5,210.00  |5,269.00  |5,300.00  |5,245.00  |5,266.00  |5,273.00  |56.00     |63.00     |234       |1,886     |88        |1,233.78    |0.00      |
2015-06-23|SR509   |5,276.00  |5,297.00  |5,353.00  |5,295.00  |5,333.00  |5,320.00  |57.00     |44.00     |275,292   |381,396   |-24,088   |1,464,536.48|0.00      |
2015-06-23|SR511   |5,335.00  |5,382.00  |5,405.00  |5,382.00  |5,388.00  |5,390.00  |53.00     |55.00     |16        |304       |-2        |86.25       |0.00      |
2015-06-23|SR601   |5,563.00  |5,569.00  |5,630.00  |5,567.00  |5,595.00  |5,593.00  |32.00     |30.00     |304,080   |410,160   |-24,508   |1,700,625.15|0.00      |
2015-06-23|SR603   |5,577.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |21.00     |21.00     |0         |114       |0         |0.00        |0.00      |
2015-06-23|SR605   |5,597.00  |5,600.00  |5,665.00  |5,600.00  |5,629.00  |5,627.00  |32.00     |30.00     |7,604     |82,648    |-1,262    |42,789.86   |0.00      |
2015-06-23|SR607   |5,649.00  |5,661.00  |5,696.00  |5,651.00  |5,665.00  |5,672.00  |16.00     |23.00     |214       |1,096     |-72       |1,213.73    |0.00      |
2015-06-23|SR609   |5,639.00  |5,680.00  |5,702.00  |5,640.00  |5,668.00  |5,670.00  |29.00     |31.00     |2,158     |25,534    |-258      |12,234.78   |0.00      |
2015-06-23|SR611   |5,690.00  |0.00      |0.00      |0.00      |0.00      |5,690.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-06-23|TA507   |4,956.00  |4,964.00  |4,966.00  |4,964.00  |4,966.00  |4,966.00  |10.00     |10.00     |200       |538       |200       |496.52      |0.00      |
2015-06-23|TA508   |4,998.00  |5,048.00  |5,048.00  |5,040.00  |5,040.00  |5,044.00  |42.00     |46.00     |6         |232       |0         |15.13       |0.00      |
2015-06-23|TA509   |5,046.00  |5,070.00  |5,102.00  |5,054.00  |5,084.00  |5,078.00  |38.00     |32.00     |606,322   |1,143,450 |3,278     |1,539,180.53|0.00      |
2015-06-23|TA510   |5,128.00  |5,184.00  |5,184.00  |5,160.00  |5,160.00  |5,164.00  |32.00     |36.00     |46        |158       |-12       |118.77      |0.00      |
2015-06-23|TA511   |5,180.00  |0.00      |0.00      |0.00      |0.00      |5,180.00  |0.00      |0.00      |0         |112       |0         |0.00        |0.00      |
2015-06-23|TA512   |5,182.00  |5,182.00  |5,182.00  |5,182.00  |5,182.00  |5,182.00  |0.00      |0.00      |2         |42        |2         |5.18        |0.00      |
2015-06-23|TA601   |5,216.00  |5,216.00  |5,262.00  |5,216.00  |5,248.00  |5,240.00  |32.00     |24.00     |48,842    |174,224   |-800      |127,966.03  |0.00      |
2015-06-23|TA602   |5,216.00  |0.00      |0.00      |0.00      |0.00      |5,240.00  |24.00     |24.00     |0         |28        |0         |0.00        |0.00      |
2015-06-23|TA603   |5,258.00  |0.00      |0.00      |0.00      |0.00      |5,260.00  |2.00      |2.00      |0         |18        |0         |0.00        |0.00      |
2015-06-23|TA604   |5,316.00  |0.00      |0.00      |0.00      |0.00      |5,316.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-23|TA605   |5,298.00  |5,330.00  |5,336.00  |5,298.00  |5,320.00  |5,318.00  |22.00     |20.00     |184       |4,720     |26        |489.16      |0.00      |
2015-06-23|TA606   |5,334.00  |0.00      |0.00      |0.00      |0.00      |5,334.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-23|TC507   |396.80    |395.00    |412.60    |395.00    |412.60    |403.80    |15.80     |7.00      |4         |2         |2         |32.30       |0.00      |
2015-06-23|TC508   |419.60    |0.00      |0.00      |0.00      |0.00      |427.00    |7.40      |7.40      |0         |0         |0         |0.00        |0.00      |
2015-06-23|TC509   |411.60    |412.00    |412.60    |409.80    |411.40    |410.80    |-0.20     |-0.80     |4,926     |25,344    |-428      |40,471.42   |0.00      |
2015-06-23|TC510   |423.60    |0.00      |0.00      |0.00      |0.00      |423.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-23|TC511   |409.80    |0.00      |0.00      |0.00      |0.00      |409.00    |-0.80     |-0.80     |0         |0         |0         |0.00        |0.00      |
2015-06-23|TC512   |432.20    |0.00      |0.00      |0.00      |0.00      |432.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|TC601   |431.00    |431.00    |432.00    |429.80    |430.40    |430.40    |-0.60     |-0.60     |524       |5,982     |-82       |4,510.06    |0.00      |
2015-06-23|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-23|TC603   |428.00    |0.00      |0.00      |0.00      |0.00      |427.40    |-0.60     |-0.60     |0         |8         |0         |0.00        |0.00      |
2015-06-23|TC604   |439.20    |0.00      |0.00      |0.00      |0.00      |438.60    |-0.60     |-0.60     |0         |12        |0         |0.00        |0.00      |
2015-06-23|WH507   |2,577.00  |2,550.00  |2,550.00  |2,550.00  |2,550.00  |2,550.00  |-27.00    |-27.00    |4         |4         |0         |20.40       |0.00      |
2015-06-23|WH509   |2,564.00  |2,571.00  |2,573.00  |2,565.00  |2,571.00  |2,569.00  |7.00      |5.00      |44        |380       |6         |226.08      |0.00      |
2015-06-23|WH511   |2,785.00  |2,723.00  |2,792.00  |2,722.00  |2,727.00  |2,737.00  |-58.00    |-48.00    |20        |36        |0         |109.48      |0.00      |
2015-06-23|WH601   |2,809.00  |2,813.00  |2,820.00  |2,805.00  |2,813.00  |2,811.00  |4.00      |2.00      |472       |8,350     |2         |2,653.40    |0.00      |
2015-06-23|WH603   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-23|WH605   |2,793.00  |2,803.00  |2,803.00  |2,803.00  |2,803.00  |2,803.00  |10.00     |10.00     |2         |358       |0         |11.21       |0.00      |
2015-06-23|ZC605   |420.60    |0.00      |0.00      |0.00      |0.00      |420.60    |0.00      |0.00      |0         |762       |0         |0.00        |0.00      |
2015-06-23|ZC606   |424.40    |0.00      |0.00      |0.00      |0.00      |424.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|CF507   |12,465.00 |12,430.00 |12,485.00 |12,430.00 |12,455.00 |12,455.00 |-10.00    |-10.00    |96        |2,348     |-74       |597.87      |0.00      |
2015-06-24|CF509   |12,750.00 |12,705.00 |12,740.00 |12,700.00 |12,730.00 |12,720.00 |-20.00    |-30.00    |36,440    |245,446   |-2,234    |231,738.52  |0.00      |
2015-06-24|CF511   |13,005.00 |12,990.00 |12,990.00 |12,975.00 |12,975.00 |12,985.00 |-30.00    |-20.00    |4         |564       |4         |25.97       |0.00      |
2015-06-24|CF601   |13,245.00 |13,200.00 |13,240.00 |13,190.00 |13,225.00 |13,210.00 |-20.00    |-35.00    |27,958    |220,534   |-2,346    |184,693.61  |0.00      |
2015-06-24|CF603   |13,415.00 |13,390.00 |13,415.00 |13,390.00 |13,415.00 |13,400.00 |0.00      |-15.00    |8         |330       |2         |53.60       |0.00      |
2015-06-24|CF605   |13,510.00 |13,490.00 |13,520.00 |13,480.00 |13,510.00 |13,510.00 |0.00      |0.00      |954       |20,628    |-28       |6,444.57    |0.00      |
2015-06-24|FG507   |891.00    |910.00    |912.00    |880.00    |902.00    |902.00    |11.00     |11.00     |238       |260       |0         |429.26      |0.00      |
2015-06-24|FG508   |897.00    |889.00    |921.00    |889.00    |906.00    |892.00    |9.00      |-5.00     |42        |64        |-2        |74.94       |0.00      |
2015-06-24|FG509   |930.00    |929.00    |934.00    |923.00    |933.00    |929.00    |3.00      |-1.00     |139,418   |161,458   |-7,874    |259,154.62  |0.00      |
2015-06-24|FG510   |937.00    |939.00    |940.00    |939.00    |940.00    |939.00    |3.00      |2.00      |12        |210       |-12       |22.54       |0.00      |
2015-06-24|FG511   |932.00    |0.00      |0.00      |0.00      |0.00      |933.00    |1.00      |1.00      |0         |82        |0         |0.00        |0.00      |
2015-06-24|FG512   |927.00    |0.00      |0.00      |0.00      |0.00      |930.00    |3.00      |3.00      |0         |696       |0         |0.00        |0.00      |
2015-06-24|FG601   |913.00    |911.00    |917.00    |909.00    |915.00    |913.00    |2.00      |0.00      |19,078    |43,606    |-1,350    |34,834.66   |0.00      |
2015-06-24|FG602   |930.00    |0.00      |0.00      |0.00      |0.00      |930.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-24|FG603   |918.00    |0.00      |0.00      |0.00      |0.00      |918.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-24|FG604   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-24|FG605   |918.00    |917.00    |920.00    |915.00    |918.00    |917.00    |0.00      |-1.00     |422       |2,074     |-24       |773.86      |0.00      |
2015-06-24|FG606   |916.00    |944.00    |944.00    |900.00    |917.00    |923.00    |1.00      |7.00      |16        |2         |2         |29.54       |0.00      |
2015-06-24|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|MA507   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-06-24|MA508   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|MA509   |2,493.00  |2,481.00  |2,515.00  |2,471.00  |2,509.00  |2,494.00  |16.00     |1.00      |1,225,688 |427,984   |-2,406    |3,057,132.33|0.00      |
2015-06-24|MA510   |2,506.00  |0.00      |0.00      |0.00      |0.00      |2,515.00  |9.00      |9.00      |0         |48        |0         |0.00        |0.00      |
2015-06-24|MA511   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |1.00      |1.00      |0         |482       |0         |0.00        |0.00      |
2015-06-24|MA512   |2,532.00  |0.00      |0.00      |0.00      |0.00      |2,540.00  |8.00      |8.00      |0         |20        |0         |0.00        |0.00      |
2015-06-24|MA601   |2,531.00  |2,520.00  |2,550.00  |2,515.00  |2,545.00  |2,534.00  |14.00     |3.00      |53,092    |75,586    |-944      |134,537.07  |0.00      |
2015-06-24|MA602   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-24|MA603   |2,544.00  |0.00      |0.00      |0.00      |0.00      |2,544.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-24|MA604   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-24|MA605   |2,504.00  |2,502.00  |2,520.00  |2,490.00  |2,515.00  |2,508.00  |11.00     |4.00      |590       |6,122     |30        |1,479.79    |0.00      |
2015-06-24|MA606   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-24|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|OI509   |5,990.00  |5,972.00  |6,082.00  |5,954.00  |6,052.00  |6,038.00  |62.00     |48.00     |26,368    |80,996    |-1,446    |159,191.07  |0.00      |
2015-06-24|OI511   |6,132.00  |0.00      |0.00      |0.00      |0.00      |6,144.00  |12.00     |12.00     |0         |84        |0         |0.00        |0.00      |
2015-06-24|OI601   |6,094.00  |6,072.00  |6,190.00  |6,058.00  |6,150.00  |6,132.00  |56.00     |38.00     |74,808    |116,786   |4,898     |458,745.50  |0.00      |
2015-06-24|OI603   |6,102.00  |0.00      |0.00      |0.00      |0.00      |6,102.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-24|OI605   |6,176.00  |6,158.00  |6,258.00  |6,142.00  |6,230.00  |6,212.00  |54.00     |36.00     |1,898     |4,988     |156       |11,788.74   |0.00      |
2015-06-24|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|PM509   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-24|PM601   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-24|PM603   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|PM605   |2,650.00  |2,670.00  |2,699.00  |2,670.00  |2,699.00  |2,685.00  |49.00     |35.00     |4         |4         |-2        |53.69       |0.00      |
2015-06-24|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|RI509   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-06-24|RI511   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-24|RI601   |2,625.00  |2,605.00  |2,631.00  |2,587.00  |2,623.00  |2,611.00  |-2.00     |-14.00    |18        |106       |2         |94.00       |0.00      |
2015-06-24|RI603   |2,536.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |-14.00    |-14.00    |0         |10        |0         |0.00        |0.00      |
2015-06-24|RI605   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-24|RM507   |1,952.00  |1,953.00  |1,958.00  |1,940.00  |1,958.00  |1,953.00  |6.00      |1.00      |78        |2,720     |4         |152.35      |0.00      |
2015-06-24|RM508   |2,066.00  |2,054.00  |2,056.00  |2,046.00  |2,046.00  |2,050.00  |-20.00    |-16.00    |72        |3,890     |38        |147.60      |0.00      |
2015-06-24|RM509   |2,092.00  |2,085.00  |2,089.00  |2,074.00  |2,080.00  |2,081.00  |-12.00    |-11.00    |1,065,786 |1,143,792 |1,066     |2,217,511.84|0.00      |
2015-06-24|RM511   |2,053.00  |2,041.00  |2,045.00  |2,032.00  |2,039.00  |2,038.00  |-14.00    |-15.00    |538       |8,320     |-72       |1,096.19    |0.00      |
2015-06-24|RM601   |2,045.00  |2,036.00  |2,041.00  |2,030.00  |2,035.00  |2,034.00  |-10.00    |-11.00    |140,396   |369,744   |4,690     |285,612.21  |0.00      |
2015-06-24|RM603   |2,058.00  |2,050.00  |2,052.00  |2,047.00  |2,051.00  |2,050.00  |-7.00     |-8.00     |182       |3,310     |6         |373.15      |0.00      |
2015-06-24|RM605   |2,097.00  |2,090.00  |2,096.00  |2,085.00  |2,092.00  |2,090.00  |-5.00     |-7.00     |12,668    |84,346    |-142      |26,477.18   |0.00      |
2015-06-24|RS507   |3,953.00  |0.00      |0.00      |0.00      |0.00      |3,953.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-06-24|RS508   |4,073.00  |0.00      |0.00      |0.00      |0.00      |4,073.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-24|RS509   |3,804.00  |3,804.00  |3,819.00  |3,782.00  |3,796.00  |3,803.00  |-8.00     |-1.00     |1,196     |3,544     |118       |4,547.98    |0.00      |
2015-06-24|RS511   |3,962.00  |0.00      |0.00      |0.00      |0.00      |3,961.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-06-24|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|SF509   |4,994.00  |0.00      |0.00      |0.00      |0.00      |4,994.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-24|SF510   |4,882.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|SF511   |4,606.00  |0.00      |0.00      |0.00      |0.00      |4,606.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|SF512   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|SF601   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|SF602   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|SF603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|SF604   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|SF605   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|SF606   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-24|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|SM509   |5,342.00  |5,366.00  |5,448.00  |5,128.00  |5,162.00  |5,236.00  |-180.00   |-106.00   |20        |10        |4         |52.36       |0.00      |
2015-06-24|SM510   |5,260.00  |0.00      |0.00      |0.00      |0.00      |5,156.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2015-06-24|SM511   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,244.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-06-24|SM512   |5,270.00  |0.00      |0.00      |0.00      |0.00      |5,166.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2015-06-24|SM601   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,614.00  |-114.00   |-114.00   |0         |2         |0         |0.00        |0.00      |
2015-06-24|SM602   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,160.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2015-06-24|SM603   |5,264.00  |0.00      |0.00      |0.00      |0.00      |5,160.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2015-06-24|SM604   |5,014.00  |0.00      |0.00      |0.00      |0.00      |4,916.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2015-06-24|SM605   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,052.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-06-24|SM606   |5,154.00  |0.00      |0.00      |0.00      |0.00      |5,052.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-06-24|SR507   |5,273.00  |5,238.00  |5,281.00  |5,224.00  |5,270.00  |5,262.00  |-3.00     |-11.00    |290       |1,874     |-12       |1,525.95    |0.00      |
2015-06-24|SR509   |5,320.00  |5,333.00  |5,344.00  |5,284.00  |5,333.00  |5,317.00  |13.00     |-3.00     |300,912   |374,292   |-7,104    |1,599,829.34|0.00      |
2015-06-24|SR511   |5,390.00  |5,395.00  |5,412.00  |5,372.00  |5,412.00  |5,397.00  |22.00     |7.00      |14        |300       |-4        |75.55       |0.00      |
2015-06-24|SR601   |5,593.00  |5,588.00  |5,600.00  |5,540.00  |5,593.00  |5,575.00  |0.00      |-18.00    |399,610   |420,686   |10,526    |2,227,907.38|0.00      |
2015-06-24|SR603   |5,598.00  |5,605.00  |5,605.00  |5,572.00  |5,572.00  |5,585.00  |-26.00    |-13.00    |14        |110       |-4        |78.19       |0.00      |
2015-06-24|SR605   |5,627.00  |5,620.00  |5,635.00  |5,575.00  |5,628.00  |5,608.00  |1.00      |-19.00    |10,110    |83,534    |886       |56,692.49   |0.00      |
2015-06-24|SR607   |5,672.00  |5,650.00  |5,669.00  |5,632.00  |5,669.00  |5,639.00  |-3.00     |-33.00    |132       |974       |-122      |744.32      |0.00      |
2015-06-24|SR609   |5,670.00  |5,659.00  |5,673.00  |5,615.00  |5,667.00  |5,644.00  |-3.00     |-26.00    |1,932     |25,612    |78        |10,904.99   |0.00      |
2015-06-24|SR611   |5,690.00  |0.00      |0.00      |0.00      |0.00      |5,690.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-06-24|TA507   |4,966.00  |5,000.00  |5,002.00  |5,000.00  |5,002.00  |5,002.00  |36.00     |36.00     |4         |538       |0         |10.00       |0.00      |
2015-06-24|TA508   |5,044.00  |5,050.00  |5,050.00  |5,050.00  |5,050.00  |5,050.00  |6.00      |6.00      |8         |232       |0         |20.20       |0.00      |
2015-06-24|TA509   |5,078.00  |5,072.00  |5,128.00  |5,060.00  |5,126.00  |5,096.00  |48.00     |18.00     |1,109,906 |1,176,282 |32,832    |2,827,839.11|0.00      |
2015-06-24|TA510   |5,164.00  |5,184.00  |5,188.00  |5,184.00  |5,188.00  |5,188.00  |24.00     |24.00     |8         |162       |4         |20.75       |0.00      |
2015-06-24|TA511   |5,180.00  |0.00      |0.00      |0.00      |0.00      |5,238.00  |58.00     |58.00     |0         |112       |0         |0.00        |0.00      |
2015-06-24|TA512   |5,182.00  |0.00      |0.00      |0.00      |0.00      |5,248.00  |66.00     |66.00     |0         |42        |0         |0.00        |0.00      |
2015-06-24|TA601   |5,240.00  |5,230.00  |5,286.00  |5,222.00  |5,284.00  |5,254.00  |44.00     |14.00     |69,098    |187,760   |13,536    |181,512.91  |0.00      |
2015-06-24|TA602   |5,240.00  |5,252.00  |5,286.00  |5,252.00  |5,286.00  |5,274.00  |46.00     |34.00     |10        |30        |2         |26.37       |0.00      |
2015-06-24|TA603   |5,260.00  |0.00      |0.00      |0.00      |0.00      |5,298.00  |38.00     |38.00     |0         |18        |0         |0.00        |0.00      |
2015-06-24|TA604   |5,316.00  |0.00      |0.00      |0.00      |0.00      |5,332.00  |16.00     |16.00     |0         |8         |0         |0.00        |0.00      |
2015-06-24|TA605   |5,318.00  |5,302.00  |5,366.00  |5,298.00  |5,362.00  |5,332.00  |44.00     |14.00     |648       |4,956     |236       |1,727.21    |0.00      |
2015-06-24|TA606   |5,334.00  |0.00      |0.00      |0.00      |0.00      |5,352.00  |18.00     |18.00     |0         |2         |0         |0.00        |0.00      |
2015-06-24|TC507   |403.80    |387.60    |393.60    |387.60    |393.60    |391.60    |-10.20    |-12.20    |6         |0         |-2        |46.99       |0.00      |
2015-06-24|TC508   |427.00    |0.00      |0.00      |0.00      |0.00      |414.20    |-12.80    |-12.80    |0         |0         |0         |0.00        |0.00      |
2015-06-24|TC509   |410.80    |410.80    |412.00    |405.00    |408.40    |410.00    |-2.40     |-0.80     |10,124    |26,492    |1,148     |83,001.73   |0.00      |
2015-06-24|TC510   |423.60    |0.00      |0.00      |0.00      |0.00      |422.60    |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2015-06-24|TC511   |409.00    |0.00      |0.00      |0.00      |0.00      |408.20    |-0.80     |-0.80     |0         |0         |0         |0.00        |0.00      |
2015-06-24|TC512   |432.20    |0.00      |0.00      |0.00      |0.00      |431.40    |-0.80     |-0.80     |0         |0         |0         |0.00        |0.00      |
2015-06-24|TC601   |430.40    |430.40    |431.40    |425.20    |428.20    |429.60    |-2.20     |-0.80     |1,446     |6,326     |344       |12,423.92   |0.00      |
2015-06-24|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-24|TC603   |427.40    |0.00      |0.00      |0.00      |0.00      |426.60    |-0.80     |-0.80     |0         |8         |0         |0.00        |0.00      |
2015-06-24|TC604   |438.60    |0.00      |0.00      |0.00      |0.00      |438.60    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-06-24|WH507   |2,550.00  |2,588.00  |2,595.00  |2,448.00  |2,595.00  |2,553.00  |45.00     |3.00      |12        |2         |-2        |61.27       |0.00      |
2015-06-24|WH509   |2,569.00  |2,552.00  |2,568.00  |2,551.00  |2,552.00  |2,555.00  |-17.00    |-14.00    |46        |382       |2         |235.10      |0.00      |
2015-06-24|WH511   |2,737.00  |0.00      |0.00      |0.00      |0.00      |2,737.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-06-24|WH601   |2,811.00  |2,819.00  |2,825.00  |2,809.00  |2,813.00  |2,814.00  |2.00      |3.00      |514       |8,398     |48        |2,892.31    |0.00      |
2015-06-24|WH603   |2,804.00  |0.00      |0.00      |0.00      |0.00      |2,804.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-24|WH605   |2,803.00  |2,806.00  |2,807.00  |2,806.00  |2,807.00  |2,807.00  |4.00      |4.00      |6         |358       |0         |33.68       |0.00      |
2015-06-24|ZC605   |420.60    |428.00    |428.00    |421.20    |421.20    |422.60    |0.60      |2.00      |42        |786       |24        |177.48      |0.00      |
2015-06-24|ZC606   |424.40    |0.00      |0.00      |0.00      |0.00      |424.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|CF507   |12,455.00 |12,455.00 |12,485.00 |12,450.00 |12,450.00 |12,465.00 |-5.00     |10.00     |242       |2,202     |-146      |1,508.14    |0.00      |
2015-06-25|CF509   |12,720.00 |12,720.00 |12,770.00 |12,695.00 |12,700.00 |12,735.00 |-20.00    |15.00     |39,652    |239,350   |-6,096    |252,464.20  |0.00      |
2015-06-25|CF511   |12,985.00 |13,010.00 |13,010.00 |12,980.00 |12,980.00 |12,990.00 |-5.00     |5.00      |28        |556       |-8        |181.84      |0.00      |
2015-06-25|CF601   |13,210.00 |13,215.00 |13,280.00 |13,195.00 |13,200.00 |13,225.00 |-10.00    |15.00     |30,460    |218,740   |-1,794    |201,439.76  |0.00      |
2015-06-25|CF603   |13,400.00 |13,395.00 |13,415.00 |13,395.00 |13,405.00 |13,400.00 |5.00      |0.00      |22        |316       |-14       |147.40      |0.00      |
2015-06-25|CF605   |13,510.00 |13,650.00 |13,650.00 |13,500.00 |13,500.00 |13,550.00 |-10.00    |40.00     |546       |20,804    |176       |3,699.81    |0.00      |
2015-06-25|FG507   |902.00    |0.00      |0.00      |0.00      |0.00      |902.00    |0.00      |0.00      |0         |260       |0         |0.00        |0.00      |
2015-06-25|FG508   |892.00    |916.00    |924.00    |909.00    |922.00    |920.00    |30.00     |28.00     |12        |66        |2         |22.07       |0.00      |
2015-06-25|FG509   |929.00    |934.00    |935.00    |925.00    |925.00    |930.00    |-4.00     |1.00      |92,616    |164,662   |3,204     |172,274.61  |0.00      |
2015-06-25|FG510   |939.00    |936.00    |936.00    |936.00    |936.00    |936.00    |-3.00     |-3.00     |2         |212       |2         |3.74        |0.00      |
2015-06-25|FG511   |933.00    |0.00      |0.00      |0.00      |0.00      |933.00    |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-06-25|FG512   |930.00    |930.00    |930.00    |930.00    |930.00    |930.00    |0.00      |0.00      |2         |696       |0         |3.72        |0.00      |
2015-06-25|FG601   |913.00    |916.00    |917.00    |910.00    |912.00    |914.00    |-1.00     |1.00      |13,720    |44,702    |1,096     |25,080.95   |0.00      |
2015-06-25|FG602   |930.00    |967.00    |967.00    |967.00    |967.00    |967.00    |37.00     |37.00     |4         |22        |4         |7.74        |0.00      |
2015-06-25|FG603   |918.00    |0.00      |0.00      |0.00      |0.00      |918.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-25|FG604   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-25|FG605   |917.00    |917.00    |920.00    |915.00    |915.00    |917.00    |-2.00     |0.00      |124       |2,072     |-2        |227.47      |0.00      |
2015-06-25|FG606   |923.00    |0.00      |0.00      |0.00      |0.00      |923.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-25|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|MA507   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-25|MA508   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|MA509   |2,494.00  |2,505.00  |2,517.00  |2,496.00  |2,501.00  |2,506.00  |7.00      |12.00     |1,101,654 |425,768   |-2,216    |2,761,179.32|0.00      |
2015-06-25|MA510   |2,515.00  |2,513.00  |2,533.00  |2,501.00  |2,510.00  |2,516.00  |-5.00     |1.00      |64        |50        |2         |161.00      |0.00      |
2015-06-25|MA511   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |0.00      |0.00      |0         |482       |0         |0.00        |0.00      |
2015-06-25|MA512   |2,540.00  |0.00      |0.00      |0.00      |0.00      |2,540.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-06-25|MA601   |2,534.00  |2,540.00  |2,553.00  |2,535.00  |2,538.00  |2,543.00  |4.00      |9.00      |40,048    |81,050    |5,464     |101,856.36  |0.00      |
2015-06-25|MA602   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-25|MA603   |2,544.00  |0.00      |0.00      |0.00      |0.00      |2,544.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-25|MA604   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-25|MA605   |2,508.00  |2,511.00  |2,523.00  |2,510.00  |2,513.00  |2,515.00  |5.00      |7.00      |508       |6,110     |-12       |1,277.84    |0.00      |
2015-06-25|MA606   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-25|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|OI509   |6,038.00  |6,074.00  |6,092.00  |6,052.00  |6,082.00  |6,074.00  |44.00     |36.00     |12,418    |81,102    |106       |75,426.97   |0.00      |
2015-06-25|OI511   |6,144.00  |6,186.00  |6,186.00  |6,180.00  |6,180.00  |6,184.00  |36.00     |40.00     |8         |76        |-8        |49.46       |0.00      |
2015-06-25|OI601   |6,132.00  |6,170.00  |6,200.00  |6,156.00  |6,190.00  |6,178.00  |58.00     |46.00     |59,588    |122,540   |5,754     |368,158.61  |0.00      |
2015-06-25|OI603   |6,102.00  |0.00      |0.00      |0.00      |0.00      |6,160.00  |58.00     |58.00     |0         |2         |0         |0.00        |0.00      |
2015-06-25|OI605   |6,212.00  |6,248.00  |6,276.00  |6,244.00  |6,258.00  |6,256.00  |46.00     |44.00     |730       |4,894     |-94       |4,566.52    |0.00      |
2015-06-25|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|PM509   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-25|PM601   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-25|PM603   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|PM605   |2,685.00  |2,704.00  |2,704.00  |2,581.00  |2,581.00  |2,643.00  |-104.00   |-42.00    |4         |4         |0         |52.85       |0.00      |
2015-06-25|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|RI509   |2,533.00  |2,540.00  |2,540.00  |2,516.00  |2,516.00  |2,528.00  |-17.00    |-5.00     |4         |36        |-2        |20.22       |0.00      |
2015-06-25|RI511   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-25|RI601   |2,611.00  |2,622.00  |2,622.00  |2,604.00  |2,616.00  |2,617.00  |5.00      |6.00      |14        |102       |-4        |73.27       |0.00      |
2015-06-25|RI603   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |6.00      |6.00      |0         |10        |0         |0.00        |0.00      |
2015-06-25|RI605   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-25|RM507   |1,953.00  |1,951.00  |1,980.00  |1,939.00  |1,980.00  |1,959.00  |27.00     |6.00      |124       |2,692     |-28       |242.88      |0.00      |
2015-06-25|RM508   |2,050.00  |2,048.00  |2,054.00  |2,044.00  |2,045.00  |2,053.00  |-5.00     |3.00      |98        |3,814     |-76       |201.18      |0.00      |
2015-06-25|RM509   |2,081.00  |2,080.00  |2,089.00  |2,064.00  |2,069.00  |2,078.00  |-12.00    |-3.00     |1,009,110 |1,120,354 |-23,438   |2,096,862.54|0.00      |
2015-06-25|RM511   |2,038.00  |2,037.00  |2,044.00  |2,025.00  |2,028.00  |2,036.00  |-10.00    |-2.00     |676       |8,278     |-42       |1,376.02    |0.00      |
2015-06-25|RM601   |2,034.00  |2,034.00  |2,041.00  |2,021.00  |2,026.00  |2,033.00  |-8.00     |-1.00     |150,688   |378,480   |8,736     |306,290.43  |0.00      |
2015-06-25|RM603   |2,050.00  |2,048.00  |2,056.00  |2,040.00  |2,042.00  |2,048.00  |-8.00     |-2.00     |312       |3,378     |68        |638.88      |0.00      |
2015-06-25|RM605   |2,090.00  |2,091.00  |2,094.00  |2,075.00  |2,078.00  |2,085.00  |-12.00    |-5.00     |19,898    |88,604    |4,258     |41,495.38   |0.00      |
2015-06-25|RS507   |3,953.00  |0.00      |0.00      |0.00      |0.00      |3,953.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-06-25|RS508   |4,073.00  |0.00      |0.00      |0.00      |0.00      |4,073.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-25|RS509   |3,803.00  |3,800.00  |3,810.00  |3,790.00  |3,797.00  |3,800.00  |-6.00     |-3.00     |1,254     |3,938     |394       |4,764.82    |0.00      |
2015-06-25|RS511   |3,961.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-06-25|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|SF509   |4,994.00  |0.00      |0.00      |0.00      |0.00      |4,994.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-25|SF510   |4,882.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|SF511   |4,606.00  |0.00      |0.00      |0.00      |0.00      |4,606.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|SF512   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|SF601   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|SF602   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|SF603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|SF604   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|SF605   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|SF606   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|SM507   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-25|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|SM509   |5,236.00  |5,288.00  |5,288.00  |5,202.00  |5,280.00  |5,266.00  |44.00     |30.00     |8         |6         |-4        |21.06       |0.00      |
2015-06-25|SM510   |5,156.00  |0.00      |0.00      |0.00      |0.00      |5,186.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-06-25|SM511   |5,244.00  |0.00      |0.00      |0.00      |0.00      |5,274.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-06-25|SM512   |5,166.00  |0.00      |0.00      |0.00      |0.00      |5,196.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-06-25|SM601   |5,614.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |32.00     |32.00     |0         |2         |0         |0.00        |0.00      |
2015-06-25|SM602   |5,160.00  |0.00      |0.00      |0.00      |0.00      |5,190.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-06-25|SM603   |5,160.00  |0.00      |0.00      |0.00      |0.00      |5,190.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-06-25|SM604   |4,916.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-06-25|SM605   |5,052.00  |0.00      |0.00      |0.00      |0.00      |5,082.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-06-25|SM606   |5,052.00  |0.00      |0.00      |0.00      |0.00      |5,082.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-06-25|SR507   |5,262.00  |5,260.00  |5,281.00  |5,257.00  |5,280.00  |5,270.00  |18.00     |8.00      |358       |1,790     |-84       |1,886.52    |0.00      |
2015-06-25|SR509   |5,317.00  |5,343.00  |5,365.00  |5,332.00  |5,334.00  |5,350.00  |17.00     |33.00     |256,742   |360,260   |-14,032   |1,373,640.82|0.00      |
2015-06-25|SR511   |5,397.00  |5,426.00  |5,430.00  |5,423.00  |5,423.00  |5,426.00  |26.00     |29.00     |8         |298       |-2        |43.41       |0.00      |
2015-06-25|SR601   |5,575.00  |5,605.00  |5,639.00  |5,584.00  |5,586.00  |5,617.00  |11.00     |42.00     |474,200   |438,096   |17,410    |2,663,745.24|0.00      |
2015-06-25|SR603   |5,585.00  |0.00      |0.00      |0.00      |0.00      |5,605.00  |20.00     |20.00     |0         |110       |0         |0.00        |0.00      |
2015-06-25|SR605   |5,608.00  |5,640.00  |5,676.00  |5,621.00  |5,621.00  |5,655.00  |13.00     |47.00     |13,560    |85,488    |1,954     |76,676.75   |0.00      |
2015-06-25|SR607   |5,639.00  |5,686.00  |5,711.00  |5,668.00  |5,668.00  |5,696.00  |29.00     |57.00     |80        |918       |-56       |455.67      |0.00      |
2015-06-25|SR609   |5,644.00  |5,678.00  |5,716.00  |5,664.00  |5,664.00  |5,695.00  |20.00     |51.00     |2,278     |25,660    |48        |12,973.87   |0.00      |
2015-06-25|SR611   |5,690.00  |5,713.00  |5,740.00  |5,713.00  |5,714.00  |5,722.00  |24.00     |32.00     |6         |26        |-2        |34.33       |0.00      |
2015-06-25|TA507   |5,002.00  |4,992.00  |4,996.00  |4,992.00  |4,996.00  |4,994.00  |-6.00     |-8.00     |20        |538       |0         |49.94       |0.00      |
2015-06-25|TA508   |5,050.00  |5,082.00  |5,090.00  |5,040.00  |5,040.00  |5,080.00  |-10.00    |30.00     |18        |234       |2         |45.71       |0.00      |
2015-06-25|TA509   |5,096.00  |5,120.00  |5,148.00  |5,070.00  |5,070.00  |5,110.00  |-26.00    |14.00     |1,252,578 |1,147,744 |-28,538   |3,200,576.21|0.00      |
2015-06-25|TA510   |5,188.00  |5,192.00  |5,222.00  |5,172.00  |5,178.00  |5,196.00  |-10.00    |8.00      |22        |156       |-6        |57.16       |0.00      |
2015-06-25|TA511   |5,238.00  |5,234.00  |5,234.00  |5,234.00  |5,234.00  |5,234.00  |-4.00     |-4.00     |2         |112       |0         |5.23        |0.00      |
2015-06-25|TA512   |5,248.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |-34.00    |-34.00    |0         |42        |0         |0.00        |0.00      |
2015-06-25|TA601   |5,254.00  |5,280.00  |5,302.00  |5,234.00  |5,234.00  |5,266.00  |-20.00    |12.00     |92,442    |182,392   |-5,368    |243,392.78  |0.00      |
2015-06-25|TA602   |5,274.00  |5,270.00  |5,312.00  |5,264.00  |5,264.00  |5,276.00  |-10.00    |2.00      |32        |34        |4         |84.40       |0.00      |
2015-06-25|TA603   |5,298.00  |5,276.00  |5,336.00  |5,276.00  |5,318.00  |5,312.00  |20.00     |14.00     |8         |16        |-2        |21.25       |0.00      |
2015-06-25|TA604   |5,332.00  |0.00      |0.00      |0.00      |0.00      |5,332.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-25|TA605   |5,332.00  |5,358.00  |5,380.00  |5,318.00  |5,318.00  |5,340.00  |-14.00    |8.00      |686       |4,990     |34        |1,831.70    |0.00      |
2015-06-25|TA606   |5,352.00  |0.00      |0.00      |0.00      |0.00      |5,352.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-25|TC507   |391.60    |0.00      |0.00      |0.00      |0.00      |391.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|TC509   |410.00    |408.60    |409.40    |407.60    |408.00    |408.40    |-2.00     |-1.60     |4,506     |26,724    |232       |36,813.24   |0.00      |
2015-06-25|TC510   |422.60    |0.00      |0.00      |0.00      |0.00      |421.80    |-0.80     |-0.80     |0         |2         |0         |0.00        |0.00      |
2015-06-25|TC511   |408.20    |0.00      |0.00      |0.00      |0.00      |406.60    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-06-25|TC512   |431.40    |0.00      |0.00      |0.00      |0.00      |429.80    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-06-25|TC601   |429.60    |429.20    |429.40    |427.20    |427.40    |428.20    |-2.20     |-1.40     |920       |6,512     |186       |7,877.30    |0.00      |
2015-06-25|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-25|TC603   |426.60    |0.00      |0.00      |0.00      |0.00      |425.20    |-1.40     |-1.40     |0         |8         |0         |0.00        |0.00      |
2015-06-25|TC604   |438.60    |0.00      |0.00      |0.00      |0.00      |437.20    |-1.40     |-1.40     |0         |12        |0         |0.00        |0.00      |
2015-06-25|WH507   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-25|WH509   |2,555.00  |2,543.00  |2,552.00  |2,500.00  |2,510.00  |2,529.00  |-45.00    |-26.00    |196       |356       |-26       |991.30      |0.00      |
2015-06-25|WH511   |2,737.00  |2,722.00  |2,775.00  |2,719.00  |2,726.00  |2,742.00  |-11.00    |5.00      |12        |32        |-4        |65.82       |0.00      |
2015-06-25|WH601   |2,814.00  |2,818.00  |2,818.00  |2,795.00  |2,802.00  |2,801.00  |-12.00    |-13.00    |1,738     |8,706     |308       |9,736.33    |0.00      |
2015-06-25|WH603   |2,804.00  |2,855.00  |2,855.00  |2,750.00  |2,750.00  |2,803.00  |-54.00    |-1.00     |4         |2         |0         |22.42       |0.00      |
2015-06-25|WH605   |2,807.00  |2,791.00  |2,801.00  |2,791.00  |2,801.00  |2,796.00  |-6.00     |-11.00    |4         |360       |2         |22.37       |0.00      |
2015-06-25|ZC605   |422.60    |423.00    |423.00    |419.20    |420.00    |420.40    |-2.60     |-2.20     |62        |804       |18        |260.62      |0.00      |
2015-06-25|ZC606   |424.40    |0.00      |0.00      |0.00      |0.00      |424.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|CF507   |12,465.00 |12,530.00 |12,550.00 |12,445.00 |12,500.00 |12,490.00 |35.00     |25.00     |180       |2,126     |-76       |1,124.36    |0.00      |
2015-06-26|CF509   |12,735.00 |12,705.00 |12,770.00 |12,695.00 |12,755.00 |12,740.00 |20.00     |5.00      |66,308    |230,546   |-8,804    |422,367.92  |0.00      |
2015-06-26|CF511   |12,990.00 |12,985.00 |12,990.00 |12,980.00 |12,980.00 |12,985.00 |-10.00    |-5.00     |28        |540       |-16       |181.79      |0.00      |
2015-06-26|CF601   |13,225.00 |13,195.00 |13,250.00 |13,175.00 |13,225.00 |13,215.00 |0.00      |-10.00    |43,842    |211,728   |-7,012    |289,677.87  |0.00      |
2015-06-26|CF603   |13,400.00 |13,390.00 |13,390.00 |13,390.00 |13,390.00 |13,390.00 |-10.00    |-10.00    |2         |314       |-2        |13.39       |0.00      |
2015-06-26|CF605   |13,550.00 |13,500.00 |13,550.00 |13,465.00 |13,510.00 |13,515.00 |-40.00    |-35.00    |1,022     |20,758    |-46       |6,907.11    |0.00      |
2015-06-26|FG507   |902.00    |890.00    |908.00    |886.00    |907.00    |891.00    |5.00      |-11.00    |218       |260       |0         |388.32      |0.00      |
2015-06-26|FG508   |920.00    |905.00    |905.00    |905.00    |905.00    |905.00    |-15.00    |-15.00    |2         |64        |-2        |3.62        |0.00      |
2015-06-26|FG509   |930.00    |924.00    |929.00    |919.00    |926.00    |924.00    |-4.00     |-6.00     |159,954   |165,378   |716       |295,532.82  |0.00      |
2015-06-26|FG510   |936.00    |928.00    |937.00    |926.00    |926.00    |929.00    |-10.00    |-7.00     |22        |204       |-8        |40.90       |0.00      |
2015-06-26|FG511   |933.00    |930.00    |930.00    |928.00    |928.00    |929.00    |-5.00     |-4.00     |20        |82        |0         |37.17       |0.00      |
2015-06-26|FG512   |930.00    |925.00    |929.00    |925.00    |926.00    |926.00    |-4.00     |-4.00     |42        |696       |0         |77.78       |0.00      |
2015-06-26|FG601   |914.00    |910.00    |914.00    |907.00    |914.00    |910.00    |0.00      |-4.00     |25,612    |41,058    |-3,644    |46,627.47   |0.00      |
2015-06-26|FG602   |967.00    |928.00    |930.00    |928.00    |928.00    |928.00    |-39.00    |-39.00    |10        |22        |0         |18.57       |0.00      |
2015-06-26|FG603   |918.00    |0.00      |0.00      |0.00      |0.00      |918.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-26|FG604   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-26|FG605   |917.00    |915.00    |919.00    |912.00    |917.00    |915.00    |0.00      |-2.00     |170       |2,132     |60        |311.16      |0.00      |
2015-06-26|FG606   |923.00    |929.00    |929.00    |905.00    |905.00    |917.00    |-18.00    |-6.00     |4         |0         |-2        |7.34        |0.00      |
2015-06-26|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|MA507   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-26|MA508   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,606.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|MA509   |2,506.00  |2,498.00  |2,524.00  |2,485.00  |2,515.00  |2,506.00  |9.00      |0.00      |1,307,862 |403,286   |-22,482   |3,277,951.33|0.00      |
2015-06-26|MA510   |2,516.00  |2,496.00  |2,545.00  |2,496.00  |2,545.00  |2,519.00  |29.00     |3.00      |10        |48        |-2        |25.19       |0.00      |
2015-06-26|MA511   |2,517.00  |2,525.00  |2,549.00  |2,525.00  |2,549.00  |2,537.00  |32.00     |20.00     |4         |478       |-4        |10.15       |0.00      |
2015-06-26|MA512   |2,540.00  |2,537.00  |2,545.00  |2,537.00  |2,545.00  |2,541.00  |5.00      |1.00      |10        |18        |-2        |25.41       |0.00      |
2015-06-26|MA601   |2,543.00  |2,530.00  |2,557.00  |2,524.00  |2,554.00  |2,542.00  |11.00     |-1.00     |74,246    |81,138    |88        |188,698.49  |0.00      |
2015-06-26|MA602   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-26|MA603   |2,544.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2015-06-26|MA604   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-26|MA605   |2,515.00  |2,509.00  |2,528.00  |2,500.00  |2,525.00  |2,516.00  |10.00     |1.00      |644       |6,166     |56        |1,620.38    |0.00      |
2015-06-26|MA606   |2,511.00  |2,556.00  |2,556.00  |2,515.00  |2,515.00  |2,536.00  |4.00      |25.00     |4         |2         |0         |10.14       |0.00      |
2015-06-26|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|OI509   |6,074.00  |6,094.00  |6,118.00  |6,018.00  |6,070.00  |6,084.00  |-4.00     |10.00     |26,394    |77,040    |-4,062    |160,570.78  |0.00      |
2015-06-26|OI511   |6,184.00  |6,206.00  |6,206.00  |6,130.00  |6,130.00  |6,162.00  |-54.00    |-22.00    |80        |0         |-76       |492.99      |0.00      |
2015-06-26|OI601   |6,178.00  |6,202.00  |6,230.00  |6,078.00  |6,156.00  |6,184.00  |-22.00    |6.00      |87,540    |120,038   |-2,502    |541,306.73  |0.00      |
2015-06-26|OI603   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,160.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-26|OI605   |6,256.00  |6,266.00  |6,308.00  |6,158.00  |6,220.00  |6,266.00  |-36.00    |10.00     |2,116     |5,088     |194       |13,257.85   |0.00      |
2015-06-26|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|PM509   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-26|PM601   |2,650.00  |2,624.00  |2,624.00  |2,624.00  |2,624.00  |2,624.00  |-26.00    |-26.00    |2         |0         |-2        |26.24       |0.00      |
2015-06-26|PM603   |2,671.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-06-26|PM605   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-26|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|RI509   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,534.00  |6.00      |6.00      |0         |36        |0         |0.00        |0.00      |
2015-06-26|RI511   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-26|RI601   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |0.00      |0.00      |0         |102       |0         |0.00        |0.00      |
2015-06-26|RI603   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-26|RI605   |2,613.00  |2,670.00  |2,670.00  |2,667.00  |2,667.00  |2,669.00  |54.00     |56.00     |4         |4         |0         |21.35       |0.00      |
2015-06-26|RM507   |1,959.00  |1,985.00  |2,004.00  |1,970.00  |1,998.00  |1,996.00  |39.00     |37.00     |1,094     |1,702     |-990      |2,183.47    |0.00      |
2015-06-26|RM508   |2,053.00  |2,060.00  |2,075.00  |2,032.00  |2,039.00  |2,055.00  |-14.00    |2.00      |130       |3,800     |-14       |267.14      |0.00      |
2015-06-26|RM509   |2,078.00  |2,085.00  |2,108.00  |2,057.00  |2,077.00  |2,087.00  |-1.00     |9.00      |1,807,038 |1,042,190 |-78,164   |3,771,995.62|0.00      |
2015-06-26|RM511   |2,036.00  |2,044.00  |2,062.00  |2,020.00  |2,040.00  |2,045.00  |4.00      |9.00      |938       |8,348     |70        |1,918.53    |0.00      |
2015-06-26|RM601   |2,033.00  |2,038.00  |2,064.00  |2,020.00  |2,040.00  |2,046.00  |7.00      |13.00     |345,384   |368,078   |-10,402   |706,776.31  |0.00      |
2015-06-26|RM603   |2,048.00  |2,050.00  |2,077.00  |2,049.00  |2,049.00  |2,068.00  |1.00      |20.00     |114       |3,294     |-84       |235.77      |0.00      |
2015-06-26|RM605   |2,085.00  |2,087.00  |2,111.00  |2,071.00  |2,090.00  |2,097.00  |5.00      |12.00     |35,106    |92,250    |3,646     |73,622.50   |0.00      |
2015-06-26|RS507   |3,953.00  |4,084.00  |4,112.00  |4,050.00  |4,050.00  |4,072.00  |97.00     |119.00    |22        |30        |0         |89.59       |0.00      |
2015-06-26|RS508   |4,073.00  |0.00      |0.00      |0.00      |0.00      |4,196.00  |123.00    |123.00    |0         |6         |0         |0.00        |0.00      |
2015-06-26|RS509   |3,800.00  |3,812.00  |3,822.00  |3,772.00  |3,772.00  |3,791.00  |-28.00    |-9.00     |1,404     |4,158     |220       |5,322.46    |0.00      |
2015-06-26|RS511   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,949.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-06-26|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|SF509   |4,994.00  |0.00      |0.00      |0.00      |0.00      |4,994.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-26|SF510   |4,882.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|SF511   |4,606.00  |0.00      |0.00      |0.00      |0.00      |4,606.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|SF512   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|SF601   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|SF602   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|SF603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|SF604   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|SF605   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|SF606   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|SM507   |5,400.00  |5,184.00  |5,184.00  |5,184.00  |5,184.00  |5,184.00  |-216.00   |-216.00   |2         |0         |-2        |5.18        |0.00      |
2015-06-26|SM508   |5,506.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |-220.00   |-220.00   |0         |0         |0         |0.00        |0.00      |
2015-06-26|SM509   |5,266.00  |0.00      |0.00      |0.00      |0.00      |5,266.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-26|SM510   |5,186.00  |0.00      |0.00      |0.00      |0.00      |4,980.00  |-206.00   |-206.00   |0         |0         |0         |0.00        |0.00      |
2015-06-26|SM511   |5,274.00  |0.00      |0.00      |0.00      |0.00      |5,064.00  |-210.00   |-210.00   |0         |0         |0         |0.00        |0.00      |
2015-06-26|SM512   |5,196.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |-208.00   |-208.00   |0         |0         |0         |0.00        |0.00      |
2015-06-26|SM601   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,420.00  |-226.00   |-226.00   |0         |2         |0         |0.00        |0.00      |
2015-06-26|SM602   |5,190.00  |0.00      |0.00      |0.00      |0.00      |4,982.00  |-208.00   |-208.00   |0         |0         |0         |0.00        |0.00      |
2015-06-26|SM603   |5,190.00  |0.00      |0.00      |0.00      |0.00      |4,982.00  |-208.00   |-208.00   |0         |0         |0         |0.00        |0.00      |
2015-06-26|SM604   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,746.00  |-198.00   |-198.00   |0         |0         |0         |0.00        |0.00      |
2015-06-26|SM605   |5,082.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |-202.00   |-202.00   |0         |0         |0         |0.00        |0.00      |
2015-06-26|SM606   |5,082.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |-202.00   |-202.00   |0         |0         |0         |0.00        |0.00      |
2015-06-26|SR507   |5,270.00  |5,291.00  |5,299.00  |5,265.00  |5,265.00  |5,269.00  |-5.00     |-1.00     |86        |1,750     |-40       |453.16      |0.00      |
2015-06-26|SR509   |5,350.00  |5,330.00  |5,361.00  |5,315.00  |5,354.00  |5,341.00  |4.00      |-9.00     |248,450   |353,994   |-6,266    |1,327,041.24|0.00      |
2015-06-26|SR511   |5,426.00  |5,412.00  |5,412.00  |5,401.00  |5,405.00  |5,406.00  |-21.00    |-20.00    |20        |282       |-16       |108.11      |0.00      |
2015-06-26|SR601   |5,617.00  |5,583.00  |5,614.00  |5,545.00  |5,588.00  |5,584.00  |-29.00    |-33.00    |549,348   |432,492   |-5,604    |3,067,711.42|0.00      |
2015-06-26|SR603   |5,605.00  |5,584.00  |5,613.00  |5,584.00  |5,584.00  |5,599.00  |-21.00    |-6.00     |8         |112       |2         |44.79       |0.00      |
2015-06-26|SR605   |5,655.00  |5,620.00  |5,650.00  |5,582.00  |5,618.00  |5,616.00  |-37.00    |-39.00    |13,164    |85,652    |164       |73,927.99   |0.00      |
2015-06-26|SR607   |5,696.00  |5,665.00  |5,669.00  |5,618.00  |5,620.00  |5,633.00  |-76.00    |-63.00    |152       |840       |-78       |856.28      |0.00      |
2015-06-26|SR609   |5,695.00  |5,656.00  |5,687.00  |5,620.00  |5,653.00  |5,656.00  |-42.00    |-39.00    |2,268     |25,588    |-72       |12,827.26   |0.00      |
2015-06-26|SR611   |5,722.00  |5,581.00  |5,581.00  |5,581.00  |5,581.00  |5,581.00  |-141.00   |-141.00   |2         |26        |0         |11.16       |0.00      |
2015-06-26|TA507   |4,994.00  |5,002.00  |5,002.00  |5,002.00  |5,002.00  |5,002.00  |8.00      |8.00      |8         |546       |8         |20.01       |0.00      |
2015-06-26|TA508   |5,080.00  |5,040.00  |5,040.00  |5,006.00  |5,006.00  |5,024.00  |-74.00    |-56.00    |4         |234       |0         |10.05       |0.00      |
2015-06-26|TA509   |5,110.00  |5,068.00  |5,110.00  |5,044.00  |5,052.00  |5,074.00  |-58.00    |-36.00    |1,146,210 |1,092,986 |-54,758   |2,908,088.52|0.00      |
2015-06-26|TA510   |5,196.00  |5,142.00  |5,172.00  |5,130.00  |5,130.00  |5,154.00  |-66.00    |-42.00    |22        |154       |-2        |56.69       |0.00      |
2015-06-26|TA511   |5,234.00  |0.00      |0.00      |0.00      |0.00      |5,190.00  |-44.00    |-44.00    |0         |112       |0         |0.00        |0.00      |
2015-06-26|TA512   |5,214.00  |0.00      |0.00      |0.00      |0.00      |5,206.00  |-8.00     |-8.00     |0         |42        |0         |0.00        |0.00      |
2015-06-26|TA601   |5,266.00  |5,230.00  |5,278.00  |5,216.00  |5,228.00  |5,244.00  |-38.00    |-22.00    |93,136    |180,296   |-2,096    |244,168.79  |0.00      |
2015-06-26|TA602   |5,276.00  |5,242.00  |5,250.00  |5,242.00  |5,250.00  |5,248.00  |-26.00    |-28.00    |10        |36        |2         |26.23       |0.00      |
2015-06-26|TA603   |5,312.00  |5,276.00  |5,276.00  |5,276.00  |5,276.00  |5,276.00  |-36.00    |-36.00    |2         |14        |-2        |5.28        |0.00      |
2015-06-26|TA604   |5,332.00  |0.00      |0.00      |0.00      |0.00      |5,332.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-26|TA605   |5,340.00  |5,314.00  |5,356.00  |5,304.00  |5,330.00  |5,330.00  |-10.00    |-10.00    |3,178     |4,832     |-158      |8,468.34    |0.00      |
2015-06-26|TA606   |5,352.00  |0.00      |0.00      |0.00      |0.00      |5,352.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-26|TC507   |391.60    |0.00      |0.00      |0.00      |0.00      |391.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|TC509   |408.40    |408.00    |409.00    |405.40    |406.00    |406.80    |-2.40     |-1.60     |8,780     |25,356    |-1,368    |71,446.66   |0.00      |
2015-06-26|TC510   |421.80    |0.00      |0.00      |0.00      |0.00      |419.80    |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2015-06-26|TC511   |406.60    |0.00      |0.00      |0.00      |0.00      |405.00    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-06-26|TC512   |429.80    |0.00      |0.00      |0.00      |0.00      |428.20    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-06-26|TC601   |428.20    |427.20    |428.00    |424.60    |425.20    |426.00    |-3.00     |-2.20     |1,602     |6,898     |386       |13,646.64   |0.00      |
2015-06-26|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-26|TC603   |425.20    |0.00      |0.00      |0.00      |0.00      |423.00    |-2.20     |-2.20     |0         |8         |0         |0.00        |0.00      |
2015-06-26|TC604   |437.20    |0.00      |0.00      |0.00      |0.00      |430.00    |-7.20     |-7.20     |0         |12        |0         |0.00        |0.00      |
2015-06-26|WH507   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-26|WH509   |2,529.00  |2,515.00  |2,516.00  |2,506.00  |2,507.00  |2,512.00  |-22.00    |-17.00    |48        |356       |0         |241.14      |0.00      |
2015-06-26|WH511   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-06-26|WH601   |2,801.00  |2,807.00  |2,807.00  |2,792.00  |2,797.00  |2,797.00  |-4.00     |-4.00     |1,532     |8,974     |268       |8,569.04    |0.00      |
2015-06-26|WH603   |2,803.00  |0.00      |0.00      |0.00      |0.00      |2,803.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-26|WH605   |2,796.00  |2,799.00  |2,812.00  |2,785.00  |2,790.00  |2,794.00  |-6.00     |-2.00     |24        |366       |6         |134.12      |0.00      |
2015-06-26|ZC605   |420.40    |419.60    |420.40    |419.00    |420.00    |419.80    |-0.40     |-0.60     |194       |718       |-86       |814.39      |0.00      |
2015-06-26|ZC606   |424.40    |0.00      |0.00      |0.00      |0.00      |423.80    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-06-29|CF507   |12,490.00 |12,510.00 |12,550.00 |12,500.00 |12,500.00 |12,515.00 |10.00     |25.00     |302       |2,294     |168       |1,889.86    |0.00      |
2015-06-29|CF509   |12,740.00 |12,775.00 |12,855.00 |12,770.00 |12,795.00 |12,805.00 |55.00     |65.00     |86,712    |224,280   |-6,266    |555,133.04  |0.00      |
2015-06-29|CF511   |12,985.00 |13,055.00 |13,075.00 |13,030.00 |13,030.00 |13,040.00 |45.00     |55.00     |12        |538       |-2        |78.25       |0.00      |
2015-06-29|CF601   |13,215.00 |13,240.00 |13,295.00 |13,210.00 |13,245.00 |13,250.00 |30.00     |35.00     |68,842    |211,142   |-586      |456,081.38  |0.00      |
2015-06-29|CF603   |13,390.00 |13,460.00 |13,460.00 |13,415.00 |13,425.00 |13,425.00 |35.00     |35.00     |36        |304       |-10       |241.64      |0.00      |
2015-06-29|CF605   |13,515.00 |13,525.00 |13,580.00 |13,515.00 |13,535.00 |13,550.00 |20.00     |35.00     |1,152     |21,118    |360       |7,803.96    |0.00      |
2015-06-29|FG507   |891.00    |895.00    |917.00    |892.00    |915.00    |907.00    |24.00     |16.00     |32        |262       |2         |58.04       |0.00      |
2015-06-29|FG508   |905.00    |919.00    |936.00    |917.00    |923.00    |924.00    |18.00     |19.00     |24        |64        |0         |44.34       |0.00      |
2015-06-29|FG509   |924.00    |926.00    |931.00    |924.00    |928.00    |927.00    |4.00      |3.00      |93,398    |158,422   |-6,956    |173,211.54  |0.00      |
2015-06-29|FG510   |929.00    |932.00    |932.00    |932.00    |932.00    |932.00    |3.00      |3.00      |6         |198       |-6        |11.18       |0.00      |
2015-06-29|FG511   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-06-29|FG512   |926.00    |0.00      |0.00      |0.00      |0.00      |929.00    |3.00      |3.00      |0         |696       |0         |0.00        |0.00      |
2015-06-29|FG601   |910.00    |912.00    |917.00    |910.00    |915.00    |913.00    |5.00      |3.00      |16,320    |41,424    |366       |29,811.62   |0.00      |
2015-06-29|FG602   |928.00    |966.00    |966.00    |908.00    |931.00    |929.00    |3.00      |1.00      |8         |22        |0         |14.86       |0.00      |
2015-06-29|FG603   |918.00    |0.00      |0.00      |0.00      |0.00      |918.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-29|FG604   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-29|FG605   |915.00    |917.00    |920.00    |915.00    |917.00    |918.00    |2.00      |3.00      |230       |2,136     |4         |422.28      |0.00      |
2015-06-29|FG606   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|MA507   |2,617.00  |2,608.00  |2,716.00  |2,520.00  |2,637.00  |2,597.00  |20.00     |-20.00    |14        |6         |4         |36.36       |0.00      |
2015-06-29|MA508   |2,606.00  |0.00      |0.00      |0.00      |0.00      |2,586.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-06-29|MA509   |2,506.00  |2,505.00  |2,512.00  |2,482.00  |2,489.00  |2,498.00  |-17.00    |-8.00     |1,054,960 |361,736   |-41,550   |2,635,530.37|0.00      |
2015-06-29|MA510   |2,519.00  |2,506.00  |2,506.00  |2,500.00  |2,500.00  |2,505.00  |-19.00    |-14.00    |10        |46        |-2        |25.05       |0.00      |
2015-06-29|MA511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |-19.00    |-19.00    |0         |478       |0         |0.00        |0.00      |
2015-06-29|MA512   |2,541.00  |0.00      |0.00      |0.00      |0.00      |2,541.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-06-29|MA601   |2,542.00  |2,540.00  |2,548.00  |2,521.00  |2,529.00  |2,534.00  |-13.00    |-8.00     |63,918    |80,734    |-404      |161,948.33  |0.00      |
2015-06-29|MA602   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-29|MA603   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-29|MA604   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-29|MA605   |2,516.00  |2,518.00  |2,519.00  |2,503.00  |2,509.00  |2,510.00  |-7.00     |-6.00     |1,264     |6,010     |-156      |3,173.04    |0.00      |
2015-06-29|MA606   |2,536.00  |2,512.00  |2,538.00  |2,472.00  |2,528.00  |2,513.00  |-8.00     |-23.00    |8         |2         |0         |20.10       |0.00      |
2015-06-29|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|OI509   |6,084.00  |6,110.00  |6,122.00  |6,058.00  |6,070.00  |6,090.00  |-14.00    |6.00      |23,432    |71,752    |-5,288    |142,678.22  |0.00      |
2015-06-29|OI511   |6,162.00  |6,174.00  |6,358.00  |6,102.00  |6,178.00  |6,182.00  |16.00     |20.00     |110       |32        |32        |679.98      |0.00      |
2015-06-29|OI601   |6,184.00  |6,190.00  |6,214.00  |6,108.00  |6,132.00  |6,160.00  |-52.00    |-24.00    |60,246    |126,764   |6,726     |371,102.33  |0.00      |
2015-06-29|OI603   |6,160.00  |0.00      |0.00      |0.00      |0.00      |6,184.00  |24.00     |24.00     |0         |2         |0         |0.00        |0.00      |
2015-06-29|OI605   |6,266.00  |6,270.00  |6,280.00  |6,188.00  |6,216.00  |6,230.00  |-50.00    |-36.00    |1,132     |5,140     |52        |7,052.30    |0.00      |
2015-06-29|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|PM509   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-29|PM601   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|PM603   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|PM605   |2,643.00  |0.00      |0.00      |0.00      |0.00      |2,643.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-29|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|RI509   |2,534.00  |0.00      |0.00      |0.00      |0.00      |2,534.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-06-29|RI511   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-29|RI601   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |0.00      |0.00      |0         |102       |0         |0.00        |0.00      |
2015-06-29|RI603   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-06-29|RI605   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-06-29|RM507   |1,996.00  |1,923.00  |2,074.00  |1,923.00  |2,038.00  |2,016.00  |42.00     |20.00     |450       |1,402     |-300      |907.10      |0.00      |
2015-06-29|RM508   |2,055.00  |2,065.00  |2,070.00  |2,045.00  |2,046.00  |2,054.00  |-9.00     |-1.00     |150       |3,802     |2         |308.09      |0.00      |
2015-06-29|RM509   |2,087.00  |2,103.00  |2,106.00  |2,062.00  |2,081.00  |2,086.00  |-6.00     |-1.00     |1,677,506 |1,011,322 |-30,868   |3,499,618.86|0.00      |
2015-06-29|RM511   |2,045.00  |2,068.00  |2,068.00  |2,026.00  |2,045.00  |2,047.00  |0.00      |2.00      |1,356     |8,278     |-70       |2,775.81    |0.00      |
2015-06-29|RM601   |2,046.00  |2,068.00  |2,068.00  |2,025.00  |2,043.00  |2,048.00  |-3.00     |2.00      |327,282   |373,802   |5,724     |670,178.51  |0.00      |
2015-06-29|RM603   |2,068.00  |2,080.00  |2,080.00  |2,050.00  |2,060.00  |2,062.00  |-8.00     |-6.00     |362       |3,430     |136       |746.36      |0.00      |
2015-06-29|RM605   |2,097.00  |2,114.00  |2,118.00  |2,078.00  |2,093.00  |2,099.00  |-4.00     |2.00      |21,894    |93,078    |828       |45,959.71   |0.00      |
2015-06-29|RS507   |4,072.00  |4,100.00  |4,100.00  |3,909.00  |4,050.00  |3,995.00  |-22.00    |-77.00    |8         |30        |0         |31.96       |0.00      |
2015-06-29|RS508   |4,196.00  |0.00      |0.00      |0.00      |0.00      |4,117.00  |-79.00    |-79.00    |0         |6         |0         |0.00        |0.00      |
2015-06-29|RS509   |3,791.00  |3,785.00  |3,793.00  |3,639.00  |3,688.00  |3,727.00  |-103.00   |-64.00    |2,170     |4,282     |124       |8,087.04    |0.00      |
2015-06-29|RS511   |3,949.00  |0.00      |0.00      |0.00      |0.00      |3,882.00  |-67.00    |-67.00    |0         |0         |0         |0.00        |0.00      |
2015-06-29|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|SF509   |4,994.00  |5,188.00  |5,188.00  |4,826.00  |4,940.00  |4,986.00  |-54.00    |-8.00     |6         |8         |0         |14.95       |0.00      |
2015-06-29|SF510   |4,882.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-06-29|SF511   |4,606.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-29|SF512   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-29|SF601   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-29|SF602   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-29|SF603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-29|SF604   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-29|SF605   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-29|SF606   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-06-29|SM507   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|SM509   |5,266.00  |0.00      |0.00      |0.00      |0.00      |5,266.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-29|SM510   |4,980.00  |0.00      |0.00      |0.00      |0.00      |4,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|SM511   |5,064.00  |0.00      |0.00      |0.00      |0.00      |5,064.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|SM512   |4,988.00  |0.00      |0.00      |0.00      |0.00      |4,988.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|SM601   |5,420.00  |0.00      |0.00      |0.00      |0.00      |5,420.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-29|SM602   |4,982.00  |0.00      |0.00      |0.00      |0.00      |4,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|SM603   |4,982.00  |0.00      |0.00      |0.00      |0.00      |4,982.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|SM604   |4,746.00  |0.00      |0.00      |0.00      |0.00      |4,746.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|SM605   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|SM606   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,880.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|SR507   |5,269.00  |5,302.00  |5,370.00  |5,274.00  |5,346.00  |5,329.00  |77.00     |60.00     |240       |1,820     |70        |1,278.91    |0.00      |
2015-06-29|SR509   |5,341.00  |5,365.00  |5,465.00  |5,347.00  |5,448.00  |5,391.00  |107.00    |50.00     |489,466   |297,352   |-56,642   |2,638,886.37|0.00      |
2015-06-29|SR511   |5,406.00  |5,449.00  |5,522.00  |5,447.00  |5,522.00  |5,481.00  |116.00    |75.00     |34        |274       |-8        |186.35      |0.00      |
2015-06-29|SR601   |5,584.00  |5,605.00  |5,699.00  |5,581.00  |5,686.00  |5,622.00  |102.00    |38.00     |783,738   |411,968   |-20,524   |4,406,184.33|0.00      |
2015-06-29|SR603   |5,599.00  |5,638.00  |5,700.00  |5,610.00  |5,700.00  |5,654.00  |101.00    |55.00     |14        |112       |0         |79.16       |0.00      |
2015-06-29|SR605   |5,616.00  |5,625.00  |5,730.00  |5,616.00  |5,716.00  |5,652.00  |100.00    |36.00     |22,460    |86,706    |1,054     |126,950.05  |0.00      |
2015-06-29|SR607   |5,633.00  |5,667.00  |5,741.00  |5,664.00  |5,740.00  |5,716.00  |107.00    |83.00     |256       |638       |-202      |1,463.39    |0.00      |
2015-06-29|SR609   |5,656.00  |5,660.00  |5,762.00  |5,651.00  |5,750.00  |5,687.00  |94.00     |31.00     |4,132     |26,014    |426       |23,500.23   |0.00      |
2015-06-29|SR611   |5,581.00  |5,719.00  |5,765.00  |5,692.00  |5,765.00  |5,719.00  |184.00    |138.00    |26        |28        |2         |148.71      |0.00      |
2015-06-29|TA507   |5,002.00  |4,980.00  |4,980.00  |4,980.00  |4,980.00  |4,980.00  |-22.00    |-22.00    |8         |546       |0         |19.92       |0.00      |
2015-06-29|TA508   |5,024.00  |5,004.00  |5,036.00  |5,004.00  |5,036.00  |5,020.00  |12.00     |-4.00     |4         |232       |-2        |10.04       |0.00      |
2015-06-29|TA509   |5,074.00  |5,032.00  |5,108.00  |5,020.00  |5,094.00  |5,076.00  |20.00     |2.00      |1,177,038 |1,051,428 |-41,558   |2,987,337.16|0.00      |
2015-06-29|TA510   |5,154.00  |5,116.00  |5,164.00  |5,114.00  |5,150.00  |5,130.00  |-4.00     |-24.00    |14        |152       |-2        |35.91       |0.00      |
2015-06-29|TA511   |5,190.00  |0.00      |0.00      |0.00      |0.00      |5,214.00  |24.00     |24.00     |0         |112       |0         |0.00        |0.00      |
2015-06-29|TA512   |5,206.00  |0.00      |0.00      |0.00      |0.00      |5,224.00  |18.00     |18.00     |0         |42        |0         |0.00        |0.00      |
2015-06-29|TA601   |5,244.00  |5,202.00  |5,280.00  |5,200.00  |5,260.00  |5,252.00  |16.00     |8.00      |110,702   |176,302   |-3,994    |290,717.46  |0.00      |
2015-06-29|TA602   |5,248.00  |0.00      |0.00      |0.00      |0.00      |5,264.00  |16.00     |16.00     |0         |36        |0         |0.00        |0.00      |
2015-06-29|TA603   |5,276.00  |0.00      |0.00      |0.00      |0.00      |5,276.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-06-29|TA604   |5,332.00  |0.00      |0.00      |0.00      |0.00      |5,332.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-06-29|TA605   |5,330.00  |5,322.00  |5,380.00  |5,300.00  |5,358.00  |5,354.00  |28.00     |24.00     |1,942     |5,244     |412       |5,197.74    |0.00      |
2015-06-29|TA606   |5,352.00  |5,330.00  |5,330.00  |5,330.00  |5,330.00  |5,330.00  |-22.00    |-22.00    |20        |20        |18        |53.30       |0.00      |
2015-06-29|TC507   |391.60    |0.00      |0.00      |0.00      |0.00      |391.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|TC509   |406.80    |406.00    |408.20    |403.00    |405.60    |405.80    |-1.20     |-1.00     |6,802     |24,504    |-852      |55,199.04   |0.00      |
2015-06-29|TC510   |419.80    |0.00      |0.00      |0.00      |0.00      |418.80    |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2015-06-29|TC511   |405.00    |0.00      |0.00      |0.00      |0.00      |404.00    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-06-29|TC512   |428.20    |0.00      |0.00      |0.00      |0.00      |427.20    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-06-29|TC601   |426.00    |425.80    |427.00    |423.60    |424.80    |424.80    |-1.20     |-1.20     |1,178     |6,838     |-60       |10,009.54   |0.00      |
2015-06-29|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-29|TC603   |423.00    |0.00      |0.00      |0.00      |0.00      |421.80    |-1.20     |-1.20     |0         |8         |0         |0.00        |0.00      |
2015-06-29|TC604   |430.00    |0.00      |0.00      |0.00      |0.00      |428.80    |-1.20     |-1.20     |0         |12        |0         |0.00        |0.00      |
2015-06-29|WH507   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-29|WH509   |2,512.00  |2,508.00  |2,508.00  |2,493.00  |2,501.00  |2,501.00  |-11.00    |-11.00    |18        |356       |0         |90.02       |0.00      |
2015-06-29|WH511   |2,742.00  |0.00      |0.00      |0.00      |0.00      |2,742.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-06-29|WH601   |2,797.00  |2,790.00  |2,799.00  |2,760.00  |2,775.00  |2,780.00  |-22.00    |-17.00    |1,496     |9,140     |166       |8,318.12    |0.00      |
2015-06-29|WH603   |2,803.00  |0.00      |0.00      |0.00      |0.00      |2,786.00  |-17.00    |-17.00    |0         |2         |0         |0.00        |0.00      |
2015-06-29|WH605   |2,794.00  |2,787.00  |2,787.00  |2,764.00  |2,775.00  |2,779.00  |-19.00    |-15.00    |40        |376       |10        |222.30      |0.00      |
2015-06-29|ZC605   |419.80    |419.40    |420.00    |411.80    |420.00    |418.00    |0.20      |-1.80     |50        |698       |-20       |209.00      |0.00      |
2015-06-29|ZC606   |423.80    |0.00      |0.00      |0.00      |0.00      |423.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|CF507   |12,515.00 |12,490.00 |12,505.00 |12,395.00 |12,460.00 |12,440.00 |-55.00    |-75.00    |286       |2,168     |-126      |1,778.88    |0.00      |
2015-06-30|CF509   |12,805.00 |12,795.00 |12,810.00 |12,695.00 |12,740.00 |12,740.00 |-65.00    |-65.00    |74,700    |211,008   |-13,272   |475,783.09  |0.00      |
2015-06-30|CF511   |13,040.00 |12,980.00 |13,000.00 |12,945.00 |13,000.00 |12,980.00 |-40.00    |-60.00    |12        |540       |2         |77.87       |0.00      |
2015-06-30|CF601   |13,250.00 |13,245.00 |13,260.00 |13,165.00 |13,225.00 |13,210.00 |-25.00    |-40.00    |55,218    |210,440   |-702      |364,772.92  |0.00      |
2015-06-30|CF603   |13,425.00 |13,395.00 |13,405.00 |13,360.00 |13,370.00 |13,380.00 |-55.00    |-45.00    |18        |306       |2         |120.40      |0.00      |
2015-06-30|CF605   |13,550.00 |13,540.00 |13,550.00 |13,475.00 |13,525.00 |13,510.00 |-25.00    |-40.00    |1,624     |21,152    |34        |10,971.78   |0.00      |
2015-06-30|FG507   |907.00    |884.00    |894.00    |883.00    |884.00    |885.00    |-23.00    |-22.00    |14        |260       |-2        |24.79       |0.00      |
2015-06-30|FG508   |924.00    |887.00    |929.00    |887.00    |929.00    |908.00    |5.00      |-16.00    |4         |64        |0         |7.26        |0.00      |
2015-06-30|FG509   |927.00    |929.00    |929.00    |905.00    |906.00    |914.00    |-21.00    |-13.00    |225,122   |171,630   |13,208    |411,479.59  |0.00      |
2015-06-30|FG510   |932.00    |924.00    |926.00    |914.00    |926.00    |921.00    |-6.00     |-11.00    |14        |198       |0         |25.79       |0.00      |
2015-06-30|FG511   |929.00    |920.00    |920.00    |919.00    |919.00    |919.00    |-10.00    |-10.00    |20        |78        |-4        |36.77       |0.00      |
2015-06-30|FG512   |929.00    |919.00    |921.00    |915.00    |915.00    |918.00    |-14.00    |-11.00    |26        |696       |0         |47.75       |0.00      |
2015-06-30|FG601   |913.00    |915.00    |916.00    |894.00    |896.00    |903.00    |-17.00    |-10.00    |32,388    |42,740    |1,316     |58,508.21   |0.00      |
2015-06-30|FG602   |929.00    |0.00      |0.00      |0.00      |0.00      |922.00    |-7.00     |-7.00     |0         |22        |0         |0.00        |0.00      |
2015-06-30|FG603   |918.00    |0.00      |0.00      |0.00      |0.00      |912.00    |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2015-06-30|FG604   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-30|FG605   |918.00    |914.00    |915.00    |900.00    |901.00    |907.00    |-17.00    |-11.00    |822       |2,332     |196       |1,491.26    |0.00      |
2015-06-30|FG606   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|LR601   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|MA507   |2,597.00  |2,609.00  |2,701.00  |2,493.00  |2,493.00  |2,581.00  |-104.00   |-16.00    |10        |0         |-6        |25.81       |0.00      |
2015-06-30|MA508   |2,586.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-06-30|MA509   |2,498.00  |2,489.00  |2,505.00  |2,436.00  |2,487.00  |2,469.00  |-11.00    |-29.00    |1,829,708 |355,684   |-6,052    |4,518,354.26|0.00      |
2015-06-30|MA510   |2,505.00  |2,500.00  |2,512.00  |2,463.00  |2,512.00  |2,476.00  |7.00      |-29.00    |176       |56        |10        |435.82      |0.00      |
2015-06-30|MA511   |2,518.00  |2,492.00  |2,492.00  |2,477.00  |2,477.00  |2,482.00  |-41.00    |-36.00    |6         |474       |-4        |14.89       |0.00      |
2015-06-30|MA512   |2,541.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |-10.00    |-10.00    |0         |18        |0         |0.00        |0.00      |
2015-06-30|MA601   |2,534.00  |2,531.00  |2,541.00  |2,480.00  |2,515.00  |2,507.00  |-19.00    |-27.00    |157,964   |101,796   |21,062    |396,075.20  |0.00      |
2015-06-30|MA602   |2,535.00  |2,506.00  |2,511.00  |2,506.00  |2,511.00  |2,509.00  |-24.00    |-26.00    |4         |4         |2         |10.03       |0.00      |
2015-06-30|MA603   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-06-30|MA604   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-30|MA605   |2,510.00  |2,507.00  |2,507.00  |2,469.00  |2,492.00  |2,484.00  |-18.00    |-26.00    |1,926     |6,080     |70        |4,784.82    |0.00      |
2015-06-30|MA606   |2,513.00  |2,511.00  |2,511.00  |2,511.00  |2,511.00  |2,511.00  |-2.00     |-2.00     |2         |2         |0         |5.02        |0.00      |
2015-06-30|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|OI509   |6,090.00  |6,088.00  |6,094.00  |5,980.00  |6,052.00  |6,042.00  |-38.00    |-48.00    |29,296    |62,672    |-9,080    |176,996.30  |0.00      |
2015-06-30|OI511   |6,182.00  |0.00      |0.00      |0.00      |0.00      |6,134.00  |-48.00    |-48.00    |0         |32        |0         |0.00        |0.00      |
2015-06-30|OI601   |6,160.00  |6,146.00  |6,152.00  |6,002.00  |6,068.00  |6,078.00  |-92.00    |-82.00    |104,764   |154,010   |27,246    |636,727.50  |0.00      |
2015-06-30|OI603   |6,184.00  |0.00      |0.00      |0.00      |0.00      |6,158.00  |-26.00    |-26.00    |0         |2         |0         |0.00        |0.00      |
2015-06-30|OI605   |6,230.00  |6,226.00  |6,226.00  |6,076.00  |6,144.00  |6,132.00  |-86.00    |-98.00    |4,816     |5,116     |-24       |29,524.82   |0.00      |
2015-06-30|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|PM509   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-30|PM601   |2,624.00  |2,580.00  |2,580.00  |2,580.00  |2,580.00  |2,580.00  |-44.00    |-44.00    |2         |2         |2         |25.80       |0.00      |
2015-06-30|PM603   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-06-30|PM605   |2,643.00  |2,724.00  |2,725.00  |2,722.00  |2,722.00  |2,724.00  |79.00     |81.00     |14        |12        |8         |190.67      |0.00      |
2015-06-30|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|RI509   |2,534.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |4.00      |4.00      |0         |36        |0         |0.00        |0.00      |
2015-06-30|RI511   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-30|RI601   |2,617.00  |2,636.00  |2,636.00  |2,631.00  |2,631.00  |2,633.00  |14.00     |16.00     |12        |110       |8         |63.20       |0.00      |
2015-06-30|RI603   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |15.00     |15.00     |0         |10        |0         |0.00        |0.00      |
2015-06-30|RI605   |2,669.00  |2,692.00  |2,756.00  |2,612.00  |2,731.00  |2,694.00  |62.00     |25.00     |20        |10        |6         |107.76      |0.00      |
2015-06-30|RM507   |2,016.00  |2,030.00  |2,049.00  |1,956.00  |2,018.00  |2,020.00  |2.00      |4.00      |1,094     |1,322     |-80       |2,209.49    |0.00      |
2015-06-30|RM508   |2,054.00  |2,045.00  |2,061.00  |2,014.00  |2,027.00  |2,031.00  |-27.00    |-23.00    |186       |3,760     |-42       |377.73      |0.00      |
2015-06-30|RM509   |2,086.00  |2,084.00  |2,095.00  |2,041.00  |2,049.00  |2,066.00  |-37.00    |-20.00    |1,807,040 |998,262   |-13,060   |3,734,004.34|0.00      |
2015-06-30|RM511   |2,047.00  |2,047.00  |2,057.00  |2,014.00  |2,020.00  |2,034.00  |-27.00    |-13.00    |1,362     |8,080     |-198      |2,769.89    |0.00      |
2015-06-30|RM601   |2,048.00  |2,044.00  |2,060.00  |2,019.00  |2,020.00  |2,038.00  |-28.00    |-10.00    |362,482   |399,694   |25,892    |738,587.72  |0.00      |
2015-06-30|RM603   |2,062.00  |2,060.00  |2,076.00  |2,038.00  |2,038.00  |2,052.00  |-24.00    |-10.00    |228       |3,470     |40        |467.76      |0.00      |
2015-06-30|RM605   |2,099.00  |2,096.00  |2,109.00  |2,070.00  |2,073.00  |2,088.00  |-26.00    |-11.00    |32,476    |92,550    |-528      |67,793.74   |0.00      |
2015-06-30|RS507   |3,995.00  |3,835.00  |3,835.00  |3,835.00  |3,835.00  |3,835.00  |-160.00   |-160.00   |30        |30        |0         |115.05      |0.00      |
2015-06-30|RS508   |4,117.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |-165.00   |-165.00   |0         |6         |0         |0.00        |0.00      |
2015-06-30|RS509   |3,727.00  |3,672.00  |3,674.00  |3,577.00  |3,634.00  |3,601.00  |-93.00    |-126.00   |3,100     |3,732     |-550      |11,164.55   |0.00      |
2015-06-30|RS511   |3,882.00  |0.00      |0.00      |0.00      |0.00      |3,751.00  |-131.00   |-131.00   |0         |0         |0         |0.00        |0.00      |
2015-06-30|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|SF509   |4,986.00  |4,952.00  |4,952.00  |4,950.00  |4,950.00  |4,952.00  |-36.00    |-34.00    |8         |2         |-6        |19.80       |0.00      |
2015-06-30|SF510   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-06-30|SF511   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-06-30|SF512   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-06-30|SF601   |4,614.00  |4,270.00  |4,788.00  |4,270.00  |4,788.00  |4,530.00  |174.00    |-84.00    |4         |0         |0         |9.06        |0.00      |
2015-06-30|SF602   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,530.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-06-30|SF603   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,530.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-06-30|SF604   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,530.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-06-30|SF605   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,530.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-06-30|SF606   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,530.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-06-30|SM507   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|SM509   |5,266.00  |5,060.00  |5,102.00  |5,060.00  |5,102.00  |5,082.00  |-164.00   |-184.00   |4         |6         |0         |10.16       |0.00      |
2015-06-30|SM510   |4,980.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-06-30|SM511   |5,064.00  |0.00      |0.00      |0.00      |0.00      |4,888.00  |-176.00   |-176.00   |0         |0         |0         |0.00        |0.00      |
2015-06-30|SM512   |4,988.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-06-30|SM601   |5,420.00  |0.00      |0.00      |0.00      |0.00      |5,232.00  |-188.00   |-188.00   |0         |2         |0         |0.00        |0.00      |
2015-06-30|SM602   |4,982.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-06-30|SM603   |4,982.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-06-30|SM604   |4,746.00  |4,580.00  |4,598.00  |4,580.00  |4,598.00  |4,590.00  |-148.00   |-156.00   |8         |8         |8         |18.36       |0.00      |
2015-06-30|SM605   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-160.00   |-160.00   |0         |0         |0         |0.00        |0.00      |
2015-06-30|SM606   |4,880.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-160.00   |-160.00   |0         |0         |0         |0.00        |0.00      |
2015-06-30|SR507   |5,329.00  |5,324.00  |5,335.00  |5,282.00  |5,317.00  |5,310.00  |-12.00    |-19.00    |118       |1,786     |-34       |626.59      |0.00      |
2015-06-30|SR509   |5,391.00  |5,445.00  |5,455.00  |5,363.00  |5,392.00  |5,406.00  |1.00      |15.00     |307,408   |278,938   |-18,414   |1,661,946.91|0.00      |
2015-06-30|SR511   |5,481.00  |5,504.00  |5,504.00  |5,454.00  |5,473.00  |5,488.00  |-8.00     |7.00      |28        |266       |-8        |153.65      |0.00      |
2015-06-30|SR601   |5,622.00  |5,684.00  |5,697.00  |5,612.00  |5,663.00  |5,655.00  |41.00     |33.00     |779,280   |422,028   |10,060    |4,407,101.97|0.00      |
2015-06-30|SR603   |5,654.00  |5,672.00  |5,697.00  |5,637.00  |5,697.00  |5,664.00  |43.00     |10.00     |26        |110       |-2        |147.26      |0.00      |
2015-06-30|SR605   |5,652.00  |5,715.00  |5,725.00  |5,641.00  |5,697.00  |5,688.00  |45.00     |36.00     |24,704    |88,116    |1,410     |140,524.85  |0.00      |
2015-06-30|SR607   |5,716.00  |5,740.00  |5,740.00  |5,669.00  |5,723.00  |5,694.00  |7.00      |-22.00    |132       |648       |10        |751.63      |0.00      |
2015-06-30|SR609   |5,687.00  |5,750.00  |5,759.00  |5,670.00  |5,729.00  |5,718.00  |42.00     |31.00     |5,038     |26,478    |464       |28,807.13   |0.00      |
2015-06-30|SR611   |5,719.00  |5,764.00  |5,764.00  |5,734.00  |5,762.00  |5,753.00  |43.00     |34.00     |6         |26        |-2        |34.52       |0.00      |
2015-06-30|TA507   |4,980.00  |4,962.00  |4,962.00  |4,866.00  |4,902.00  |4,912.00  |-78.00    |-68.00    |18        |548       |2         |44.21       |0.00      |
2015-06-30|TA508   |5,020.00  |5,010.00  |5,010.00  |4,906.00  |4,918.00  |4,928.00  |-102.00   |-92.00    |46        |232       |0         |113.32      |0.00      |
2015-06-30|TA509   |5,076.00  |5,086.00  |5,092.00  |4,900.00  |4,902.00  |5,004.00  |-174.00   |-72.00    |1,988,336 |1,096,346 |44,918    |4,973,585.53|0.00      |
2015-06-30|TA510   |5,130.00  |5,114.00  |5,114.00  |5,004.00  |5,004.00  |5,076.00  |-126.00   |-54.00    |14        |150       |-2        |35.53       |0.00      |
2015-06-30|TA511   |5,214.00  |5,142.00  |5,142.00  |5,050.00  |5,050.00  |5,102.00  |-164.00   |-112.00   |12        |116       |4         |30.60       |0.00      |
2015-06-30|TA512   |5,224.00  |5,196.00  |5,196.00  |5,064.00  |5,064.00  |5,174.00  |-160.00   |-50.00    |104       |60        |18        |269.03      |0.00      |
2015-06-30|TA601   |5,252.00  |5,260.00  |5,262.00  |5,078.00  |5,082.00  |5,178.00  |-170.00   |-74.00    |237,848   |198,090   |21,788    |615,705.09  |0.00      |
2015-06-30|TA602   |5,264.00  |5,166.00  |5,166.00  |5,166.00  |5,166.00  |5,166.00  |-98.00    |-98.00    |4         |32        |-4        |10.33       |0.00      |
2015-06-30|TA603   |5,276.00  |0.00      |0.00      |0.00      |0.00      |5,158.00  |-118.00   |-118.00   |0         |14        |0         |0.00        |0.00      |
2015-06-30|TA604   |5,332.00  |0.00      |0.00      |0.00      |0.00      |5,228.00  |-104.00   |-104.00   |0         |8         |0         |0.00        |0.00      |
2015-06-30|TA605   |5,354.00  |5,348.00  |5,354.00  |5,198.00  |5,198.00  |5,294.00  |-156.00   |-60.00    |6,800     |9,192     |3,948     |17,998.45   |0.00      |
2015-06-30|TA606   |5,330.00  |5,330.00  |5,330.00  |5,330.00  |5,330.00  |5,330.00  |0.00      |0.00      |20        |2         |-18       |53.30       |0.00      |
2015-06-30|TC507   |391.60    |0.00      |0.00      |0.00      |0.00      |391.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|TC509   |405.80    |405.00    |410.80    |400.40    |408.40    |405.60    |2.60      |-0.20     |16,118    |23,254    |-1,250    |130,751.99  |0.00      |
2015-06-30|TC510   |418.80    |0.00      |0.00      |0.00      |0.00      |418.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-30|TC511   |404.00    |0.00      |0.00      |0.00      |0.00      |403.80    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-06-30|TC512   |427.20    |0.00      |0.00      |0.00      |0.00      |427.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|TC601   |424.80    |424.80    |430.80    |420.00    |427.00    |423.80    |2.20      |-1.00     |2,090     |7,096     |258       |17,718.50   |0.00      |
2015-06-30|TC602   |434.80    |0.00      |0.00      |0.00      |0.00      |434.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-06-30|TC603   |421.80    |410.20    |410.20    |410.20    |410.20    |410.20    |-11.60    |-11.60    |2         |8         |0         |16.41       |0.00      |
2015-06-30|TC604   |428.80    |0.00      |0.00      |0.00      |0.00      |428.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-06-30|WH507   |2,553.00  |2,553.00  |2,553.00  |2,553.00  |2,553.00  |2,553.00  |0.00      |0.00      |2         |0         |-2        |10.21       |0.00      |
2015-06-30|WH509   |2,501.00  |2,488.00  |2,504.00  |2,475.00  |2,503.00  |2,489.00  |2.00      |-12.00    |66        |358       |2         |328.55      |0.00      |
2015-06-30|WH511   |2,742.00  |2,644.00  |2,749.00  |2,644.00  |2,672.00  |2,678.00  |-70.00    |-64.00    |18        |40        |8         |96.42       |0.00      |
2015-06-30|WH601   |2,780.00  |2,769.00  |2,776.00  |2,747.00  |2,772.00  |2,761.00  |-8.00     |-19.00    |1,998     |9,822     |682       |11,033.66   |0.00      |
2015-06-30|WH603   |2,786.00  |0.00      |0.00      |0.00      |0.00      |2,786.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-06-30|WH605   |2,779.00  |2,759.00  |2,772.00  |2,759.00  |2,772.00  |2,767.00  |-7.00     |-12.00    |20        |384       |8         |110.69      |0.00      |
2015-06-30|ZC605   |418.00    |416.20    |418.20    |413.20    |416.60    |415.60    |-1.40     |-2.40     |130       |700       |2         |540.26      |0.00      |
2015-06-30|ZC606   |423.80    |0.00      |0.00      |0.00      |0.00      |423.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|CF507   |12,440.00 |12,415.00 |12,585.00 |12,415.00 |12,550.00 |12,485.00 |110.00    |45.00     |136       |2,204     |36        |848.97      |12,455.00 |
2015-07-01|CF509   |12,740.00 |12,730.00 |12,920.00 |12,725.00 |12,850.00 |12,825.00 |110.00    |85.00     |86,684    |202,086   |-8,922    |555,753.05  |0.00      |
2015-07-01|CF511   |12,980.00 |13,020.00 |13,120.00 |13,020.00 |13,075.00 |13,085.00 |95.00     |105.00    |22        |536       |-4        |143.92      |0.00      |
2015-07-01|CF601   |13,210.00 |13,220.00 |13,355.00 |13,210.00 |13,295.00 |13,280.00 |85.00     |70.00     |87,762    |221,516   |11,076    |582,835.52  |0.00      |
2015-07-01|CF603   |13,380.00 |13,395.00 |13,505.00 |13,395.00 |13,460.00 |13,475.00 |80.00     |95.00     |88        |300       |-6        |592.96      |0.00      |
2015-07-01|CF605   |13,510.00 |13,505.00 |13,620.00 |13,490.00 |13,560.00 |13,545.00 |50.00     |35.00     |4,410     |22,774    |1,622     |29,864.37   |0.00      |
2015-07-01|FG507   |885.00    |0.00      |0.00      |0.00      |0.00      |885.00    |0.00      |0.00      |0         |260       |0         |0.00        |901.00    |
2015-07-01|FG508   |908.00    |0.00      |0.00      |0.00      |0.00      |908.00    |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2015-07-01|FG509   |914.00    |904.00    |917.00    |896.00    |909.00    |905.00    |-5.00     |-9.00     |258,666   |173,788   |2,158     |468,296.92  |0.00      |
2015-07-01|FG510   |921.00    |905.00    |923.00    |905.00    |918.00    |916.00    |-3.00     |-5.00     |60        |158       |-40       |109.92      |0.00      |
2015-07-01|FG511   |919.00    |918.00    |918.00    |918.00    |918.00    |918.00    |-1.00     |-1.00     |14        |64        |-14       |25.70       |0.00      |
2015-07-01|FG512   |918.00    |893.00    |928.00    |893.00    |922.00    |908.00    |4.00      |-10.00    |52        |700       |4         |94.39       |0.00      |
2015-07-01|FG601   |903.00    |897.00    |904.00    |886.00    |896.00    |893.00    |-7.00     |-10.00    |28,276    |45,722    |2,982     |50,482.02   |0.00      |
2015-07-01|FG602   |922.00    |893.00    |918.00    |893.00    |911.00    |908.00    |-11.00    |-14.00    |12        |22        |0         |21.78       |0.00      |
2015-07-01|FG603   |912.00    |899.00    |909.00    |883.00    |909.00    |896.00    |-3.00     |-16.00    |12        |2         |0         |21.51       |0.00      |
2015-07-01|FG604   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-01|FG605   |907.00    |901.00    |908.00    |892.00    |901.00    |898.00    |-6.00     |-9.00     |1,032     |2,712     |380       |1,853.12    |0.00      |
2015-07-01|FG606   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,976.00  |
2015-07-01|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,572.00  |
2015-07-01|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|LR601   |2,480.00  |2,281.00  |2,677.00  |2,281.00  |2,677.00  |2,489.00  |197.00    |9.00      |12        |2         |2         |59.74       |0.00      |
2015-07-01|LR603   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|LR605   |2,478.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|MA507   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,595.00  |
2015-07-01|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|MA509   |2,469.00  |2,493.00  |2,498.00  |2,475.00  |2,481.00  |2,486.00  |12.00     |17.00     |964,346   |371,580   |15,896    |2,397,058.19|0.00      |
2015-07-01|MA510   |2,476.00  |2,507.00  |2,507.00  |2,483.00  |2,493.00  |2,497.00  |17.00     |21.00     |72        |58        |2         |179.77      |0.00      |
2015-07-01|MA511   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |1.00      |1.00      |0         |474       |0         |0.00        |0.00      |
2015-07-01|MA512   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |-3.00     |-3.00     |0         |18        |0         |0.00        |0.00      |
2015-07-01|MA601   |2,507.00  |2,517.00  |2,532.00  |2,507.00  |2,514.00  |2,518.00  |7.00      |11.00     |78,086    |104,204   |2,408     |196,642.81  |0.00      |
2015-07-01|MA602   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-01|MA603   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-01|MA604   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-01|MA605   |2,484.00  |2,493.00  |2,506.00  |2,481.00  |2,497.00  |2,499.00  |13.00     |15.00     |1,252     |5,526     |-554      |3,128.81    |0.00      |
2015-07-01|MA606   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-01|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,998.00  |
2015-07-01|OI509   |6,042.00  |6,042.00  |6,196.00  |6,030.00  |6,110.00  |6,100.00  |68.00     |58.00     |17,746    |57,716    |-4,956    |108,257.30  |0.00      |
2015-07-01|OI511   |6,134.00  |6,180.00  |6,180.00  |6,180.00  |6,180.00  |6,180.00  |46.00     |46.00     |2         |32        |0         |12.36       |0.00      |
2015-07-01|OI601   |6,078.00  |6,070.00  |6,246.00  |6,062.00  |6,164.00  |6,152.00  |86.00     |74.00     |48,378    |150,144   |-3,866    |297,625.80  |0.00      |
2015-07-01|OI603   |6,158.00  |0.00      |0.00      |0.00      |0.00      |6,170.00  |12.00     |12.00     |0         |2         |0         |0.00        |0.00      |
2015-07-01|OI605   |6,132.00  |6,146.00  |6,300.00  |6,140.00  |6,216.00  |6,204.00  |84.00     |72.00     |3,122     |5,780     |664       |19,365.91   |0.00      |
2015-07-01|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,132.00  |
2015-07-01|PM509   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-01|PM601   |2,580.00  |2,684.00  |2,684.00  |2,586.00  |2,586.00  |2,635.00  |6.00      |55.00     |4         |2         |0         |52.70       |0.00      |
2015-07-01|PM603   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |55.00     |55.00     |0         |0         |0         |0.00        |0.00      |
2015-07-01|PM605   |2,724.00  |2,739.00  |2,739.00  |2,739.00  |2,739.00  |2,739.00  |15.00     |15.00     |2         |12        |0         |27.39       |0.00      |
2015-07-01|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,270.00  |
2015-07-01|RI509   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |4.00      |4.00      |0         |36        |0         |0.00        |0.00      |
2015-07-01|RI511   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,500.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-01|RI601   |2,633.00  |2,637.00  |2,637.00  |2,637.00  |2,637.00  |2,637.00  |4.00      |4.00      |2         |110       |0         |10.55       |0.00      |
2015-07-01|RI603   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,547.00  |4.00      |4.00      |0         |10        |0         |0.00        |0.00      |
2015-07-01|RI605   |2,694.00  |2,699.00  |2,699.00  |2,699.00  |2,699.00  |2,699.00  |5.00      |5.00      |2         |12        |2         |10.80       |0.00      |
2015-07-01|RM507   |2,020.00  |2,013.00  |2,013.00  |2,013.00  |2,013.00  |2,013.00  |-7.00     |-7.00     |6         |1,322     |0         |12.08       |1,963.00  |
2015-07-01|RM508   |2,031.00  |2,027.00  |2,113.00  |2,027.00  |2,113.00  |2,107.00  |82.00     |76.00     |4,298     |3,814     |54        |9,054.46    |0.00      |
2015-07-01|RM509   |2,066.00  |2,049.00  |2,149.00  |2,042.00  |2,149.00  |2,118.00  |83.00     |52.00     |2,207,976 |875,642   |-122,620  |4,677,160.43|0.00      |
2015-07-01|RM511   |2,034.00  |2,020.00  |2,116.00  |2,016.00  |2,103.00  |2,084.00  |69.00     |50.00     |3,442     |7,516     |-564      |7,172.16    |0.00      |
2015-07-01|RM601   |2,038.00  |2,019.00  |2,118.00  |2,011.00  |2,109.00  |2,085.00  |71.00     |47.00     |704,380   |438,936   |39,242    |1,468,368.63|0.00      |
2015-07-01|RM603   |2,052.00  |2,033.00  |2,135.00  |2,032.00  |2,128.00  |2,106.00  |76.00     |54.00     |1,262     |2,642     |-828      |2,657.73    |0.00      |
2015-07-01|RM605   |2,088.00  |2,074.00  |2,170.00  |2,065.00  |2,162.00  |2,141.00  |74.00     |53.00     |56,434    |94,628    |2,078     |120,835.55  |0.00      |
2015-07-01|RS507   |3,835.00  |0.00      |0.00      |0.00      |0.00      |3,835.00  |0.00      |0.00      |0         |30        |0         |0.00        |3,951.00  |
2015-07-01|RS508   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-01|RS509   |3,601.00  |3,673.00  |3,730.00  |3,650.00  |3,687.00  |3,686.00  |86.00     |85.00     |3,286     |3,720     |-12       |12,111.06   |0.00      |
2015-07-01|RS511   |3,751.00  |0.00      |0.00      |0.00      |0.00      |3,840.00  |89.00     |89.00     |0         |0         |0         |0.00        |0.00      |
2015-07-01|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,122.00  |
2015-07-01|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|SF509   |4,952.00  |4,986.00  |4,986.00  |4,986.00  |4,986.00  |4,986.00  |34.00     |34.00     |2         |2         |0         |4.99        |0.00      |
2015-07-01|SF510   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-07-01|SF511   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-07-01|SF512   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-07-01|SF601   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-07-01|SF602   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-07-01|SF603   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-07-01|SF604   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-07-01|SF605   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-07-01|SF606   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-07-01|SM507   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,314.00  |
2015-07-01|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|SM509   |5,082.00  |5,276.00  |5,278.00  |5,090.00  |5,090.00  |5,216.00  |8.00      |134.00    |6         |4         |-2        |15.64       |0.00      |
2015-07-01|SM510   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2015-07-01|SM511   |4,888.00  |0.00      |0.00      |0.00      |0.00      |5,018.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2015-07-01|SM512   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,942.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2015-07-01|SM601   |5,232.00  |0.00      |0.00      |0.00      |0.00      |5,370.00  |138.00    |138.00    |0         |2         |0         |0.00        |0.00      |
2015-07-01|SM602   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2015-07-01|SM603   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2015-07-01|SM604   |4,590.00  |4,764.00  |4,774.00  |4,692.00  |4,708.00  |4,732.00  |118.00    |142.00    |18        |4         |-4        |42.59       |0.00      |
2015-07-01|SM605   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2015-07-01|SM606   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2015-07-01|SR507   |5,310.00  |5,305.00  |5,348.00  |5,305.00  |5,332.00  |5,336.00  |22.00     |26.00     |110       |1,778     |-8        |586.14      |5,274.00  |
2015-07-01|SR509   |5,406.00  |5,403.00  |5,430.00  |5,385.00  |5,413.00  |5,407.00  |7.00      |1.00      |236,140   |258,926   |-20,012   |1,276,809.83|0.00      |
2015-07-01|SR511   |5,488.00  |5,490.00  |5,505.00  |5,463.00  |5,490.00  |5,489.00  |2.00      |1.00      |80        |278       |12        |439.09      |0.00      |
2015-07-01|SR601   |5,655.00  |5,675.00  |5,721.00  |5,660.00  |5,693.00  |5,688.00  |38.00     |33.00     |675,328   |442,396   |20,368    |3,841,302.34|0.00      |
2015-07-01|SR603   |5,664.00  |5,709.00  |5,735.00  |5,691.00  |5,720.00  |5,718.00  |56.00     |54.00     |40        |102       |-8        |228.74      |0.00      |
2015-07-01|SR605   |5,688.00  |5,712.00  |5,749.00  |5,695.00  |5,726.00  |5,725.00  |38.00     |37.00     |19,950    |88,938    |822       |114,219.97  |0.00      |
2015-07-01|SR607   |5,694.00  |5,743.00  |5,773.00  |5,733.00  |5,773.00  |5,743.00  |79.00     |49.00     |228       |818       |170       |1,309.35    |0.00      |
2015-07-01|SR609   |5,718.00  |5,747.00  |5,784.00  |5,728.00  |5,762.00  |5,756.00  |44.00     |38.00     |3,510     |26,372    |-106      |20,202.21   |0.00      |
2015-07-01|SR611   |5,753.00  |5,802.00  |5,805.00  |5,785.00  |5,785.00  |5,799.00  |32.00     |46.00     |8         |28        |2         |46.39       |0.00      |
2015-07-01|TA507   |4,912.00  |0.00      |0.00      |0.00      |0.00      |4,860.00  |-52.00    |-52.00    |0         |548       |0         |0.00        |4,960.00  |
2015-07-01|TA508   |4,928.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |-34.00    |-34.00    |0         |232       |0         |0.00        |0.00      |
2015-07-01|TA509   |5,004.00  |4,918.00  |4,980.00  |4,916.00  |4,940.00  |4,946.00  |-64.00    |-58.00    |1,210,716 |1,073,884 |-22,462   |2,993,405.09|0.00      |
2015-07-01|TA510   |5,076.00  |0.00      |0.00      |0.00      |0.00      |5,020.00  |-56.00    |-56.00    |0         |150       |0         |0.00        |0.00      |
2015-07-01|TA511   |5,102.00  |0.00      |0.00      |0.00      |0.00      |5,078.00  |-24.00    |-24.00    |0         |116       |0         |0.00        |0.00      |
2015-07-01|TA512   |5,174.00  |5,092.00  |5,096.00  |5,064.00  |5,096.00  |5,084.00  |-78.00    |-90.00    |12        |58        |-2        |30.50       |0.00      |
2015-07-01|TA601   |5,178.00  |5,092.00  |5,158.00  |5,090.00  |5,118.00  |5,122.00  |-60.00    |-56.00    |153,766   |192,718   |-5,372    |393,775.29  |0.00      |
2015-07-01|TA602   |5,166.00  |0.00      |0.00      |0.00      |0.00      |5,148.00  |-18.00    |-18.00    |0         |32        |0         |0.00        |0.00      |
2015-07-01|TA603   |5,158.00  |0.00      |0.00      |0.00      |0.00      |5,158.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-07-01|TA604   |5,228.00  |0.00      |0.00      |0.00      |0.00      |5,228.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-01|TA605   |5,294.00  |5,226.00  |5,278.00  |5,208.00  |5,238.00  |5,238.00  |-56.00    |-56.00    |3,016     |9,226     |34        |7,898.30    |0.00      |
2015-07-01|TA606   |5,330.00  |0.00      |0.00      |0.00      |0.00      |5,304.00  |-26.00    |-26.00    |0         |2         |0         |0.00        |0.00      |
2015-07-01|TC507   |391.60    |0.00      |0.00      |0.00      |0.00      |391.60    |0.00      |0.00      |0         |0         |0         |0.00        |394.40    |
2015-07-01|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-01|TC509   |405.60    |408.20    |409.00    |405.00    |405.00    |406.80    |-0.60     |1.20      |6,356     |23,366    |112       |51,715.31   |0.00      |
2015-07-01|TC510   |418.80    |0.00      |0.00      |0.00      |0.00      |418.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-01|TC511   |403.80    |0.00      |0.00      |0.00      |0.00      |405.00    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2015-07-01|TC512   |427.20    |0.00      |0.00      |0.00      |0.00      |428.40    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2015-07-01|TC601   |423.80    |426.60    |427.20    |424.60    |424.60    |426.00    |0.80      |2.20      |914       |7,226     |130       |7,787.87    |0.00      |
2015-07-01|TC602   |434.80    |436.80    |436.80    |415.60    |415.60    |426.20    |-19.20    |-8.60     |4         |2         |2         |34.10       |0.00      |
2015-07-01|TC603   |410.20    |0.00      |0.00      |0.00      |0.00      |402.00    |-8.20     |-8.20     |0         |8         |0         |0.00        |0.00      |
2015-07-01|TC604   |428.80    |0.00      |0.00      |0.00      |0.00      |428.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-01|WH507   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,581.00  |
2015-07-01|WH509   |2,489.00  |2,526.00  |2,531.00  |2,520.00  |2,520.00  |2,526.00  |31.00     |37.00     |110       |362       |4         |555.64      |0.00      |
2015-07-01|WH511   |2,678.00  |2,675.00  |2,720.00  |2,675.00  |2,688.00  |2,693.00  |10.00     |15.00     |54        |72        |32        |290.79      |0.00      |
2015-07-01|WH601   |2,761.00  |2,774.00  |2,800.00  |2,774.00  |2,784.00  |2,790.00  |23.00     |29.00     |1,514     |9,790     |-32       |8,448.23    |0.00      |
2015-07-01|WH603   |2,786.00  |0.00      |0.00      |0.00      |0.00      |2,786.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-01|WH605   |2,767.00  |2,799.00  |2,802.00  |2,798.00  |2,800.00  |2,800.00  |33.00     |33.00     |16        |386       |2         |89.59       |0.00      |
2015-07-01|ZC605   |415.60    |414.00    |417.40    |414.00    |415.00    |415.20    |-0.60     |-0.40     |60        |726       |26        |249.14      |0.00      |
2015-07-01|ZC606   |423.80    |0.00      |0.00      |0.00      |0.00      |423.40    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-07-02|CF507   |12,485.00 |12,500.00 |12,600.00 |12,500.00 |12,600.00 |12,570.00 |115.00    |85.00     |334       |2,034     |-170      |2,098.80    |12,470.00 |
2015-07-02|CF509   |12,825.00 |12,840.00 |12,865.00 |12,810.00 |12,855.00 |12,835.00 |30.00     |10.00     |30,276    |193,728   |-8,358    |194,317.15  |0.00      |
2015-07-02|CF511   |13,085.00 |13,080.00 |13,080.00 |13,075.00 |13,075.00 |13,075.00 |-10.00    |-10.00    |6         |530       |-6        |39.23       |0.00      |
2015-07-02|CF601   |13,280.00 |13,290.00 |13,305.00 |13,255.00 |13,290.00 |13,275.00 |10.00     |-5.00     |37,424    |223,652   |2,136     |248,405.38  |0.00      |
2015-07-02|CF603   |13,475.00 |13,450.00 |13,450.00 |13,450.00 |13,450.00 |13,450.00 |-25.00    |-25.00    |2         |300       |0         |13.45       |0.00      |
2015-07-02|CF605   |13,545.00 |13,550.00 |13,575.00 |13,535.00 |13,570.00 |13,555.00 |25.00     |10.00     |1,096     |23,320    |546       |7,428.49    |0.00      |
2015-07-02|FG507   |885.00    |0.00      |0.00      |0.00      |0.00      |885.00    |0.00      |0.00      |0         |260       |0         |0.00        |897.00    |
2015-07-02|FG508   |908.00    |0.00      |0.00      |0.00      |0.00      |908.00    |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2015-07-02|FG509   |905.00    |908.00    |917.00    |906.00    |915.00    |913.00    |10.00     |8.00      |115,824   |165,302   |-8,486    |211,435.41  |0.00      |
2015-07-02|FG510   |916.00    |0.00      |0.00      |0.00      |0.00      |916.00    |0.00      |0.00      |0         |158       |0         |0.00        |0.00      |
2015-07-02|FG511   |918.00    |0.00      |0.00      |0.00      |0.00      |918.00    |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2015-07-02|FG512   |908.00    |913.00    |913.00    |913.00    |913.00    |913.00    |5.00      |5.00      |2         |698       |-2        |3.65        |0.00      |
2015-07-02|FG601   |893.00    |896.00    |903.00    |892.00    |901.00    |899.00    |8.00      |6.00      |11,986    |44,752    |-970      |21,555.43   |0.00      |
2015-07-02|FG602   |908.00    |0.00      |0.00      |0.00      |0.00      |912.00    |4.00      |4.00      |0         |22        |0         |0.00        |0.00      |
2015-07-02|FG603   |896.00    |0.00      |0.00      |0.00      |0.00      |896.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-02|FG604   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-02|FG605   |898.00    |901.00    |909.00    |898.00    |907.00    |904.00    |9.00      |6.00      |324       |2,688     |-24       |586.10      |0.00      |
2015-07-02|FG606   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,976.00  |
2015-07-02|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,572.00  |
2015-07-02|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,589.00  |100.00    |100.00    |0         |2         |0         |0.00        |0.00      |
2015-07-02|LR603   |2,487.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|LR605   |2,487.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|MA507   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,595.00  |
2015-07-02|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|MA509   |2,486.00  |2,479.00  |2,505.00  |2,458.00  |2,490.00  |2,477.00  |4.00      |-9.00     |1,312,538 |383,918   |12,338    |3,251,750.27|0.00      |
2015-07-02|MA510   |2,497.00  |2,465.00  |2,492.00  |2,463.00  |2,491.00  |2,478.00  |-6.00     |-19.00    |56        |48        |-10       |138.75      |0.00      |
2015-07-02|MA511   |2,483.00  |0.00      |0.00      |0.00      |0.00      |2,496.00  |13.00     |13.00     |0         |474       |0         |0.00        |0.00      |
2015-07-02|MA512   |2,528.00  |2,556.00  |2,556.00  |2,486.00  |2,526.00  |2,523.00  |-2.00     |-5.00     |6         |20        |2         |15.14       |0.00      |
2015-07-02|MA601   |2,518.00  |2,510.00  |2,537.00  |2,491.00  |2,526.00  |2,511.00  |8.00      |-7.00     |127,526   |99,622    |-4,582    |320,158.92  |0.00      |
2015-07-02|MA602   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |8.00      |8.00      |0         |4         |0         |0.00        |0.00      |
2015-07-02|MA603   |2,546.00  |0.00      |0.00      |0.00      |0.00      |2,546.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-02|MA604   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-02|MA605   |2,499.00  |2,492.00  |2,513.00  |2,477.00  |2,504.00  |2,493.00  |5.00      |-6.00     |690       |5,562     |36        |1,719.89    |0.00      |
2015-07-02|MA606   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-02|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,998.00  |
2015-07-02|OI509   |6,100.00  |6,110.00  |6,116.00  |6,060.00  |6,092.00  |6,084.00  |-8.00     |-16.00    |7,840     |57,054    |-662      |47,689.45   |0.00      |
2015-07-02|OI511   |6,180.00  |6,198.00  |6,198.00  |6,198.00  |6,198.00  |6,198.00  |18.00     |18.00     |2         |34        |2         |12.40       |0.00      |
2015-07-02|OI601   |6,152.00  |6,154.00  |6,166.00  |6,094.00  |6,142.00  |6,124.00  |-10.00    |-28.00    |36,840    |152,414   |2,270     |225,591.60  |0.00      |
2015-07-02|OI603   |6,170.00  |0.00      |0.00      |0.00      |0.00      |6,170.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-02|OI605   |6,204.00  |6,212.00  |6,212.00  |6,144.00  |6,194.00  |6,168.00  |-10.00    |-36.00    |2,886     |6,866     |1,086     |17,801.66   |0.00      |
2015-07-02|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,127.00  |
2015-07-02|PM509   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-02|PM601   |2,635.00  |2,600.00  |2,690.00  |2,571.00  |2,664.00  |2,649.00  |29.00     |14.00     |18        |0         |-2        |238.40      |0.00      |
2015-07-02|PM603   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,670.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-07-02|PM605   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-02|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,270.00  |
2015-07-02|RI509   |2,542.00  |2,531.00  |2,531.00  |2,531.00  |2,531.00  |2,531.00  |-11.00    |-11.00    |2         |34        |-2        |10.12       |0.00      |
2015-07-02|RI511   |2,500.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2015-07-02|RI601   |2,637.00  |2,632.00  |2,632.00  |2,632.00  |2,632.00  |2,632.00  |-5.00     |-5.00     |2         |110       |0         |10.53       |0.00      |
2015-07-02|RI603   |2,547.00  |0.00      |0.00      |0.00      |0.00      |2,542.00  |-5.00     |-5.00     |0         |10        |0         |0.00        |0.00      |
2015-07-02|RI605   |2,699.00  |2,739.00  |2,739.00  |2,671.00  |2,723.00  |2,706.00  |24.00     |7.00      |12        |14        |2         |64.94       |0.00      |
2015-07-02|RM507   |2,013.00  |2,049.00  |2,065.00  |2,014.00  |2,065.00  |2,047.00  |52.00     |34.00     |52        |1,322     |0         |106.43      |1,977.00  |
2015-07-02|RM508   |2,107.00  |2,109.00  |2,132.00  |2,106.00  |2,132.00  |2,112.00  |25.00     |5.00      |490       |3,444     |-370      |1,034.98    |0.00      |
2015-07-02|RM509   |2,118.00  |2,140.00  |2,158.00  |2,128.00  |2,158.00  |2,140.00  |40.00     |22.00     |1,796,206 |814,580   |-61,062   |3,843,367.25|0.00      |
2015-07-02|RM511   |2,084.00  |2,095.00  |2,112.00  |2,082.00  |2,110.00  |2,096.00  |26.00     |12.00     |1,256     |7,454     |-62       |2,632.99    |0.00      |
2015-07-02|RM601   |2,085.00  |2,098.00  |2,123.00  |2,085.00  |2,121.00  |2,102.00  |36.00     |17.00     |434,944   |404,944   |-33,992   |914,138.96  |0.00      |
2015-07-02|RM603   |2,106.00  |2,106.00  |2,132.00  |2,101.00  |2,132.00  |2,116.00  |26.00     |10.00     |348       |2,388     |-254      |736.40      |0.00      |
2015-07-02|RM605   |2,141.00  |2,153.00  |2,169.00  |2,138.00  |2,167.00  |2,150.00  |26.00     |9.00      |30,310    |94,366    |-262      |65,166.79   |0.00      |
2015-07-02|RS507   |3,835.00  |0.00      |0.00      |0.00      |0.00      |3,835.00  |0.00      |0.00      |0         |30        |0         |0.00        |3,936.00  |
2015-07-02|RS508   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-02|RS509   |3,686.00  |3,697.00  |3,700.00  |3,636.00  |3,661.00  |3,671.00  |-25.00    |-15.00    |1,522     |3,796     |76        |5,587.66    |0.00      |
2015-07-02|RS511   |3,840.00  |0.00      |0.00      |0.00      |0.00      |3,824.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-07-02|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,122.00  |
2015-07-02|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SF509   |4,986.00  |0.00      |0.00      |0.00      |0.00      |4,986.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-02|SF510   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SF511   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SF512   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SF601   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SF602   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SF603   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SF604   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SF605   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SF606   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SM507   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,292.00  |
2015-07-02|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SM509   |5,216.00  |5,006.00  |5,410.00  |5,006.00  |5,400.00  |5,220.00  |184.00    |4.00      |8         |4         |0         |20.88       |0.00      |
2015-07-02|SM510   |4,934.00  |0.00      |0.00      |0.00      |0.00      |4,938.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SM511   |5,018.00  |0.00      |0.00      |0.00      |0.00      |5,022.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SM512   |4,942.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|SM601   |5,370.00  |5,154.00  |5,562.00  |5,154.00  |5,500.00  |5,482.00  |130.00    |112.00    |12        |6         |4         |32.89       |0.00      |
2015-07-02|SM602   |4,936.00  |0.00      |0.00      |0.00      |0.00      |5,040.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2015-07-02|SM603   |4,936.00  |0.00      |0.00      |0.00      |0.00      |5,040.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2015-07-02|SM604   |4,732.00  |4,562.00  |4,610.00  |4,562.00  |4,610.00  |4,578.00  |-122.00   |-154.00   |6         |4         |0         |13.73       |0.00      |
2015-07-02|SM605   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2015-07-02|SM606   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |-158.00   |-158.00   |0         |0         |0         |0.00        |0.00      |
2015-07-02|SR507   |5,336.00  |5,330.00  |5,330.00  |5,315.00  |5,315.00  |5,318.00  |-21.00    |-18.00    |190       |1,730     |-48       |1,011.08    |5,286.00  |
2015-07-02|SR509   |5,407.00  |5,413.00  |5,415.00  |5,356.00  |5,359.00  |5,384.00  |-48.00    |-23.00    |135,984   |256,976   |-1,950    |732,090.21  |0.00      |
2015-07-02|SR511   |5,489.00  |5,482.00  |5,482.00  |5,451.00  |5,458.00  |5,466.00  |-31.00    |-23.00    |40        |284       |6         |218.65      |0.00      |
2015-07-02|SR601   |5,688.00  |5,697.00  |5,697.00  |5,622.00  |5,627.00  |5,656.00  |-61.00    |-32.00    |556,822   |435,278   |-7,118    |3,149,504.10|0.00      |
2015-07-02|SR603   |5,718.00  |5,683.00  |5,683.00  |5,675.00  |5,677.00  |5,680.00  |-41.00    |-38.00    |8         |100       |-2        |45.44       |0.00      |
2015-07-02|SR605   |5,725.00  |5,729.00  |5,729.00  |5,658.00  |5,659.00  |5,693.00  |-66.00    |-32.00    |16,212    |88,510    |-428      |92,292.02   |0.00      |
2015-07-02|SR607   |5,743.00  |5,748.00  |5,748.00  |5,701.00  |5,701.00  |5,735.00  |-42.00    |-8.00     |36        |810       |-8        |206.45      |0.00      |
2015-07-02|SR609   |5,756.00  |5,751.00  |5,751.00  |5,693.00  |5,693.00  |5,724.00  |-63.00    |-32.00    |2,998     |26,136    |-236      |17,161.73   |0.00      |
2015-07-02|SR611   |5,799.00  |5,778.00  |5,784.00  |5,757.00  |5,757.00  |5,773.00  |-42.00    |-26.00    |6         |28        |0         |34.64       |0.00      |
2015-07-02|TA507   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,972.00  |112.00    |112.00    |0         |548       |0         |0.00        |4,958.00  |
2015-07-02|TA508   |4,894.00  |4,822.00  |4,822.00  |4,816.00  |4,816.00  |4,820.00  |-78.00    |-74.00    |4         |232       |0         |9.64        |0.00      |
2015-07-02|TA509   |4,946.00  |4,940.00  |5,080.00  |4,852.00  |5,068.00  |4,896.00  |122.00    |-50.00    |1,492,270 |1,001,768 |-72,116   |3,652,512.39|0.00      |
2015-07-02|TA510   |5,020.00  |4,958.00  |4,980.00  |4,946.00  |4,980.00  |4,958.00  |-40.00    |-62.00    |374       |166       |16        |926.90      |0.00      |
2015-07-02|TA511   |5,078.00  |5,004.00  |5,010.00  |5,004.00  |5,006.00  |5,008.00  |-72.00    |-70.00    |16        |120       |4         |40.05       |0.00      |
2015-07-02|TA512   |5,084.00  |0.00      |0.00      |0.00      |0.00      |5,194.00  |110.00    |110.00    |0         |58        |0         |0.00        |0.00      |
2015-07-02|TA601   |5,122.00  |5,120.00  |5,252.00  |5,038.00  |5,238.00  |5,076.00  |116.00    |-46.00    |177,942   |201,318   |8,600     |451,565.30  |0.00      |
2015-07-02|TA602   |5,148.00  |0.00      |0.00      |0.00      |0.00      |5,238.00  |90.00     |90.00     |0         |32        |0         |0.00        |0.00      |
2015-07-02|TA603   |5,158.00  |0.00      |0.00      |0.00      |0.00      |5,258.00  |100.00    |100.00    |0         |14        |0         |0.00        |0.00      |
2015-07-02|TA604   |5,228.00  |0.00      |0.00      |0.00      |0.00      |5,254.00  |26.00     |26.00     |0         |8         |0         |0.00        |0.00      |
2015-07-02|TA605   |5,238.00  |5,170.00  |5,310.00  |5,162.00  |5,310.00  |5,188.00  |72.00     |-50.00    |2,762     |9,452     |226       |7,163.24    |0.00      |
2015-07-02|TA606   |5,304.00  |0.00      |0.00      |0.00      |0.00      |5,304.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-02|TC507   |391.60    |0.00      |0.00      |0.00      |0.00      |391.60    |0.00      |0.00      |0         |0         |0         |0.00        |393.80    |
2015-07-02|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-02|TC509   |406.80    |404.60    |407.20    |404.00    |405.80    |405.80    |-1.00     |-1.00     |4,492     |23,208    |-158      |36,448.14   |0.00      |
2015-07-02|TC510   |418.80    |0.00      |0.00      |0.00      |0.00      |417.80    |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2015-07-02|TC511   |405.00    |0.00      |0.00      |0.00      |0.00      |404.00    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-07-02|TC512   |428.40    |0.00      |0.00      |0.00      |0.00      |427.40    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-07-02|TC601   |426.00    |424.00    |426.00    |423.60    |425.00    |424.60    |-1.00     |-1.40     |1,078     |7,148     |-78       |9,153.30    |0.00      |
2015-07-02|TC602   |426.20    |0.00      |0.00      |0.00      |0.00      |426.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-02|TC603   |402.00    |0.00      |0.00      |0.00      |0.00      |400.60    |-1.40     |-1.40     |0         |8         |0         |0.00        |0.00      |
2015-07-02|TC604   |428.80    |0.00      |0.00      |0.00      |0.00      |427.40    |-1.40     |-1.40     |0         |12        |0         |0.00        |0.00      |
2015-07-02|WH507   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,568.00  |
2015-07-02|WH509   |2,526.00  |2,515.00  |2,525.00  |2,510.00  |2,525.00  |2,517.00  |-1.00     |-9.00     |18        |362       |0         |90.60       |0.00      |
2015-07-02|WH511   |2,693.00  |2,712.00  |2,713.00  |2,691.00  |2,706.00  |2,707.00  |13.00     |14.00     |16        |62        |-10       |86.63       |0.00      |
2015-07-02|WH601   |2,790.00  |2,788.00  |2,788.00  |2,767.00  |2,780.00  |2,777.00  |-10.00    |-13.00    |628       |9,746     |-44       |3,488.50    |0.00      |
2015-07-02|WH603   |2,786.00  |0.00      |0.00      |0.00      |0.00      |2,786.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-02|WH605   |2,800.00  |2,784.00  |2,784.00  |2,773.00  |2,780.00  |2,776.00  |-20.00    |-24.00    |26        |386       |0         |144.37      |0.00      |
2015-07-02|ZC605   |415.20    |414.00    |415.20    |412.20    |415.20    |414.00    |0.00      |-1.20     |66        |720       |-6        |273.22      |0.00      |
2015-07-02|ZC606   |423.40    |0.00      |0.00      |0.00      |0.00      |423.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|CF507   |12,570.00 |12,540.00 |12,610.00 |12,540.00 |12,610.00 |12,595.00 |40.00     |25.00     |94        |1,994     |-40       |591.92      |12,490.00 |
2015-07-03|CF509   |12,835.00 |12,865.00 |12,900.00 |12,835.00 |12,865.00 |12,865.00 |30.00     |30.00     |35,886    |186,962   |-6,766    |230,877.44  |0.00      |
2015-07-03|CF511   |13,075.00 |13,140.00 |13,140.00 |13,095.00 |13,110.00 |13,110.00 |35.00     |35.00     |32        |522       |-8        |209.78      |0.00      |
2015-07-03|CF601   |13,275.00 |13,285.00 |13,355.00 |13,280.00 |13,315.00 |13,320.00 |40.00     |45.00     |85,524    |236,354   |12,702    |569,577.92  |0.00      |
2015-07-03|CF603   |13,450.00 |13,490.00 |13,500.00 |13,485.00 |13,495.00 |13,490.00 |45.00     |40.00     |18        |304       |4         |121.43      |0.00      |
2015-07-03|CF605   |13,555.00 |13,580.00 |13,625.00 |13,565.00 |13,595.00 |13,595.00 |40.00     |40.00     |1,742     |23,614    |294       |11,843.09   |0.00      |
2015-07-03|FG507   |885.00    |0.00      |0.00      |0.00      |0.00      |900.00    |15.00     |15.00     |0         |260       |0         |0.00        |894.00    |
2015-07-03|FG508   |908.00    |0.00      |0.00      |0.00      |0.00      |908.00    |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2015-07-03|FG509   |913.00    |915.00    |920.00    |910.00    |914.00    |915.00    |1.00      |2.00      |97,626    |159,432   |-5,870    |178,632.05  |0.00      |
2015-07-03|FG510   |916.00    |927.00    |930.00    |924.00    |930.00    |928.00    |14.00     |12.00     |62        |136       |-22       |115.03      |0.00      |
2015-07-03|FG511   |918.00    |0.00      |0.00      |0.00      |0.00      |920.00    |2.00      |2.00      |0         |64        |0         |0.00        |0.00      |
2015-07-03|FG512   |913.00    |918.00    |930.00    |917.00    |920.00    |923.00    |7.00      |10.00     |38        |684       |-14       |70.13       |0.00      |
2015-07-03|FG601   |899.00    |901.00    |907.00    |898.00    |903.00    |903.00    |4.00      |4.00      |16,984    |44,736    |-16       |30,656.12   |0.00      |
2015-07-03|FG602   |912.00    |927.00    |927.00    |927.00    |927.00    |927.00    |15.00     |15.00     |2         |22        |0         |3.71        |0.00      |
2015-07-03|FG603   |896.00    |917.00    |917.00    |894.00    |894.00    |906.00    |-2.00     |10.00     |4         |2         |0         |7.24        |0.00      |
2015-07-03|FG604   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-03|FG605   |904.00    |905.00    |912.00    |905.00    |909.00    |908.00    |5.00      |4.00      |470       |2,754     |66        |853.22      |0.00      |
2015-07-03|FG606   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,976.00  |
2015-07-03|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,572.00  |
2015-07-03|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|LR601   |2,589.00  |2,459.00  |2,459.00  |2,459.00  |2,459.00  |2,459.00  |-130.00   |-130.00   |2         |2         |0         |9.84        |0.00      |
2015-07-03|LR603   |2,487.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2015-07-03|LR605   |2,487.00  |2,294.00  |2,294.00  |2,294.00  |2,294.00  |2,294.00  |-193.00   |-193.00   |2         |2         |2         |9.18        |0.00      |
2015-07-03|MA507   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,595.00  |
2015-07-03|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|MA509   |2,477.00  |2,497.00  |2,501.00  |2,470.00  |2,473.00  |2,487.00  |-4.00     |10.00     |882,906   |343,076   |-40,842   |2,196,145.24|0.00      |
2015-07-03|MA510   |2,478.00  |2,494.00  |2,510.00  |2,487.00  |2,497.00  |2,495.00  |19.00     |17.00     |64        |46        |-2        |159.67      |0.00      |
2015-07-03|MA511   |2,496.00  |0.00      |0.00      |0.00      |0.00      |2,496.00  |0.00      |0.00      |0         |474       |0         |0.00        |0.00      |
2015-07-03|MA512   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-07-03|MA601   |2,511.00  |2,528.00  |2,534.00  |2,507.00  |2,510.00  |2,522.00  |-1.00     |11.00     |72,592    |88,814    |-10,808   |183,067.71  |0.00      |
2015-07-03|MA602   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-03|MA603   |2,546.00  |2,516.00  |2,551.00  |2,516.00  |2,551.00  |2,534.00  |5.00      |-12.00    |8         |4         |-2        |20.27       |0.00      |
2015-07-03|MA604   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-03|MA605   |2,493.00  |2,507.00  |2,513.00  |2,491.00  |2,495.00  |2,501.00  |2.00      |8.00      |450       |5,480     |-82       |1,125.44    |0.00      |
2015-07-03|MA606   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-03|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,998.00  |
2015-07-03|OI509   |6,084.00  |6,096.00  |6,108.00  |6,062.00  |6,082.00  |6,082.00  |-2.00     |-2.00     |10,796    |55,508    |-1,546    |65,664.37   |0.00      |
2015-07-03|OI511   |6,198.00  |6,222.00  |6,222.00  |6,222.00  |6,222.00  |6,222.00  |24.00     |24.00     |2         |32        |-2        |12.44       |0.00      |
2015-07-03|OI601   |6,124.00  |6,150.00  |6,170.00  |6,126.00  |6,148.00  |6,148.00  |24.00     |24.00     |44,690    |152,502   |88        |274,694.70  |0.00      |
2015-07-03|OI603   |6,170.00  |0.00      |0.00      |0.00      |0.00      |6,170.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-03|OI605   |6,168.00  |6,190.00  |6,216.00  |6,178.00  |6,202.00  |6,192.00  |34.00     |24.00     |2,608     |7,792     |926       |16,146.39   |0.00      |
2015-07-03|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,123.00  |
2015-07-03|PM509   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-03|PM601   |2,649.00  |2,582.00  |2,583.00  |2,573.00  |2,573.00  |2,580.00  |-76.00    |-69.00    |8         |6         |6         |103.20      |0.00      |
2015-07-03|PM603   |2,670.00  |0.00      |0.00      |0.00      |0.00      |2,600.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-07-03|PM605   |2,739.00  |2,765.00  |2,765.00  |2,680.00  |2,681.00  |2,705.00  |-58.00    |-34.00    |12        |12        |0         |162.28      |0.00      |
2015-07-03|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,270.00  |
2015-07-03|RI509   |2,531.00  |2,561.00  |2,561.00  |2,561.00  |2,561.00  |2,561.00  |30.00     |30.00     |2         |34        |0         |10.24       |0.00      |
2015-07-03|RI511   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |30.00     |30.00     |0         |2         |0         |0.00        |0.00      |
2015-07-03|RI601   |2,632.00  |2,582.00  |2,631.00  |2,582.00  |2,603.00  |2,606.00  |-29.00    |-26.00    |8         |108       |-2        |41.70       |0.00      |
2015-07-03|RI603   |2,542.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |-25.00    |-25.00    |0         |10        |0         |0.00        |0.00      |
2015-07-03|RI605   |2,706.00  |2,733.00  |2,733.00  |2,682.00  |2,709.00  |2,711.00  |3.00      |5.00      |10        |14        |0         |54.21       |0.00      |
2015-07-03|RM507   |2,047.00  |0.00      |0.00      |0.00      |0.00      |2,047.00  |0.00      |0.00      |0         |1,322     |0         |0.00        |1,992.00  |
2015-07-03|RM508   |2,112.00  |2,110.00  |2,185.00  |2,110.00  |2,185.00  |2,164.00  |73.00     |52.00     |68        |3,438     |-6        |147.16      |0.00      |
2015-07-03|RM509   |2,140.00  |2,150.00  |2,220.00  |2,148.00  |2,212.00  |2,190.00  |72.00     |50.00     |2,322,588 |855,038   |40,458    |5,087,063.73|0.00      |
2015-07-03|RM511   |2,096.00  |2,102.00  |2,159.00  |2,102.00  |2,155.00  |2,142.00  |59.00     |46.00     |2,936     |6,482     |-972      |6,287.85    |0.00      |
2015-07-03|RM601   |2,102.00  |2,113.00  |2,174.00  |2,110.00  |2,166.00  |2,148.00  |64.00     |46.00     |582,172   |380,194   |-24,750   |1,250,389.00|0.00      |
2015-07-03|RM603   |2,116.00  |2,113.00  |2,184.00  |2,113.00  |2,177.00  |2,162.00  |61.00     |46.00     |384       |2,168     |-220      |830.14      |0.00      |
2015-07-03|RM605   |2,150.00  |2,160.00  |2,225.00  |2,157.00  |2,215.00  |2,197.00  |65.00     |47.00     |45,070    |96,204    |1,838     |98,999.99   |0.00      |
2015-07-03|RS507   |3,835.00  |0.00      |0.00      |0.00      |0.00      |3,835.00  |0.00      |0.00      |0         |30        |0         |0.00        |3,923.00  |
2015-07-03|RS508   |3,952.00  |3,795.00  |3,795.00  |3,795.00  |3,795.00  |3,795.00  |-157.00   |-157.00   |6         |6         |0         |22.77       |0.00      |
2015-07-03|RS509   |3,671.00  |3,650.00  |3,747.00  |3,650.00  |3,746.00  |3,721.00  |75.00     |50.00     |2,568     |3,616     |-180      |9,554.27    |0.00      |
2015-07-03|RS511   |3,824.00  |0.00      |0.00      |0.00      |0.00      |3,876.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-07-03|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,122.00  |
2015-07-03|SF508   |5,144.00  |0.00      |0.00      |0.00      |0.00      |5,144.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|SF509   |4,986.00  |0.00      |0.00      |0.00      |0.00      |4,986.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-03|SF510   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|SF511   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|SF512   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|SF601   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|SF602   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|SF603   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|SF604   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|SF605   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|SF606   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|SM507   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,270.00  |
2015-07-03|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|SM509   |5,220.00  |5,112.00  |5,112.00  |5,112.00  |5,112.00  |5,112.00  |-108.00   |-108.00   |2         |4         |0         |5.11        |0.00      |
2015-07-03|SM510   |4,938.00  |0.00      |0.00      |0.00      |0.00      |4,836.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-07-03|SM511   |5,022.00  |0.00      |0.00      |0.00      |0.00      |4,918.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2015-07-03|SM512   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-07-03|SM601   |5,482.00  |0.00      |0.00      |0.00      |0.00      |5,482.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-03|SM602   |5,040.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2015-07-03|SM603   |5,040.00  |0.00      |0.00      |0.00      |0.00      |4,936.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2015-07-03|SM604   |4,578.00  |4,608.00  |4,608.00  |4,608.00  |4,608.00  |4,608.00  |30.00     |30.00     |2         |4         |0         |4.61        |0.00      |
2015-07-03|SM605   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-07-03|SM606   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-07-03|SR507   |5,318.00  |5,308.00  |5,308.00  |5,306.00  |5,307.00  |5,307.00  |-11.00    |-11.00    |148       |1,670     |-60       |789.91      |5,288.00  |
2015-07-03|SR509   |5,384.00  |5,370.00  |5,395.00  |5,330.00  |5,343.00  |5,357.00  |-41.00    |-27.00    |170,194   |244,898   |-12,078   |911,726.18  |0.00      |
2015-07-03|SR511   |5,466.00  |5,462.00  |5,462.00  |5,416.00  |5,418.00  |5,427.00  |-48.00    |-39.00    |24        |286       |2         |130.24      |0.00      |
2015-07-03|SR601   |5,656.00  |5,634.00  |5,665.00  |5,588.00  |5,599.00  |5,618.00  |-57.00    |-38.00    |665,494   |443,970   |8,692     |3,738,610.39|0.00      |
2015-07-03|SR603   |5,680.00  |5,676.00  |5,676.00  |5,633.00  |5,635.00  |5,668.00  |-45.00    |-12.00    |528       |176       |76        |2,992.80    |0.00      |
2015-07-03|SR605   |5,693.00  |5,666.00  |5,696.00  |5,625.00  |5,634.00  |5,651.00  |-59.00    |-42.00    |17,990    |89,020    |510       |101,660.08  |0.00      |
2015-07-03|SR607   |5,735.00  |5,670.00  |5,681.00  |5,670.00  |5,670.00  |5,673.00  |-65.00    |-62.00    |8         |810       |0         |45.39       |0.00      |
2015-07-03|SR609   |5,724.00  |5,704.00  |5,729.00  |5,663.00  |5,668.00  |5,691.00  |-56.00    |-33.00    |2,274     |26,008    |-128      |12,941.36   |0.00      |
2015-07-03|SR611   |5,773.00  |5,767.00  |5,767.00  |5,708.00  |5,735.00  |5,740.00  |-38.00    |-33.00    |8         |26        |-2        |45.92       |0.00      |
2015-07-03|TA507   |4,972.00  |0.00      |0.00      |0.00      |0.00      |4,972.00  |0.00      |0.00      |0         |548       |0         |0.00        |4,962.00  |
2015-07-03|TA508   |4,820.00  |4,956.00  |4,956.00  |4,930.00  |4,930.00  |4,940.00  |110.00    |120.00    |24        |232       |0         |59.27       |0.00      |
2015-07-03|TA509   |4,896.00  |5,070.00  |5,070.00  |4,956.00  |4,970.00  |5,016.00  |74.00     |120.00    |1,309,582 |976,006   |-25,762   |3,283,550.53|0.00      |
2015-07-03|TA510   |4,958.00  |5,110.00  |5,124.00  |5,026.00  |5,038.00  |5,084.00  |80.00     |126.00    |72        |156       |-10       |183.00      |0.00      |
2015-07-03|TA511   |5,008.00  |0.00      |0.00      |0.00      |0.00      |5,078.00  |70.00     |70.00     |0         |120       |0         |0.00        |0.00      |
2015-07-03|TA512   |5,194.00  |5,154.00  |5,170.00  |5,128.00  |5,128.00  |5,140.00  |-66.00    |-54.00    |32        |56        |-2        |82.22       |0.00      |
2015-07-03|TA601   |5,076.00  |5,230.00  |5,238.00  |5,114.00  |5,124.00  |5,176.00  |48.00     |100.00    |217,946   |214,018   |12,700    |564,026.72  |0.00      |
2015-07-03|TA602   |5,238.00  |5,166.00  |5,188.00  |5,166.00  |5,188.00  |5,178.00  |-50.00    |-60.00    |4         |32        |0         |10.35       |0.00      |
2015-07-03|TA603   |5,258.00  |0.00      |0.00      |0.00      |0.00      |5,198.00  |-60.00    |-60.00    |0         |14        |0         |0.00        |0.00      |
2015-07-03|TA604   |5,254.00  |0.00      |0.00      |0.00      |0.00      |5,254.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-03|TA605   |5,188.00  |5,330.00  |5,350.00  |5,228.00  |5,234.00  |5,280.00  |46.00     |92.00     |2,340     |9,426     |-26       |6,177.67    |0.00      |
2015-07-03|TA606   |5,304.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |-18.00    |-18.00    |0         |2         |0         |0.00        |0.00      |
2015-07-03|TC507   |391.60    |0.00      |0.00      |0.00      |0.00      |391.60    |0.00      |0.00      |0         |0         |0         |0.00        |393.40    |
2015-07-03|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|TC509   |405.80    |406.80    |407.60    |404.20    |404.80    |405.80    |-1.00     |0.00      |7,362     |22,598    |-610      |59,761.52   |0.00      |
2015-07-03|TC510   |417.80    |0.00      |0.00      |0.00      |0.00      |417.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-03|TC511   |404.00    |0.00      |0.00      |0.00      |0.00      |404.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|TC512   |427.40    |0.00      |0.00      |0.00      |0.00      |427.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-03|TC601   |424.60    |425.40    |427.00    |423.20    |423.60    |424.80    |-1.00     |0.20      |1,086     |6,844     |-304      |9,226.94    |0.00      |
2015-07-03|TC602   |426.20    |0.00      |0.00      |0.00      |0.00      |426.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-03|TC603   |400.60    |412.40    |414.20    |412.40    |414.20    |413.40    |13.60     |12.80     |4         |12        |4         |33.06       |0.00      |
2015-07-03|TC604   |427.40    |0.00      |0.00      |0.00      |0.00      |441.00    |13.60     |13.60     |0         |12        |0         |0.00        |0.00      |
2015-07-03|WH507   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,555.00  |
2015-07-03|WH509   |2,517.00  |2,505.00  |2,538.00  |2,505.00  |2,536.00  |2,533.00  |19.00     |16.00     |54        |372       |10        |273.62      |0.00      |
2015-07-03|WH511   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-07-03|WH601   |2,777.00  |2,770.00  |2,785.00  |2,770.00  |2,781.00  |2,782.00  |4.00      |5.00      |358       |9,704     |-42       |1,991.66    |0.00      |
2015-07-03|WH603   |2,786.00  |0.00      |0.00      |0.00      |0.00      |2,791.00  |5.00      |5.00      |0         |2         |0         |0.00        |0.00      |
2015-07-03|WH605   |2,776.00  |2,787.00  |2,789.00  |2,779.00  |2,780.00  |2,781.00  |4.00      |5.00      |30        |394       |8         |166.89      |0.00      |
2015-07-03|ZC605   |414.00    |415.00    |417.20    |413.60    |414.20    |415.40    |0.20      |1.40      |86        |732       |12        |357.31      |0.00      |
2015-07-03|ZC606   |423.40    |0.00      |0.00      |0.00      |0.00      |424.80    |1.40      |1.40      |0         |0         |0         |0.00        |0.00      |
2015-07-06|CF507   |12,595.00 |12,580.00 |12,580.00 |12,500.00 |12,500.00 |12,545.00 |-95.00    |-50.00    |144       |1,856     |-138      |903.27      |12,505.00 |
2015-07-06|CF509   |12,865.00 |12,875.00 |12,875.00 |12,715.00 |12,715.00 |12,785.00 |-150.00   |-80.00    |46,170    |172,716   |-14,246   |295,139.62  |0.00      |
2015-07-06|CF511   |13,110.00 |13,085.00 |13,085.00 |13,025.00 |13,025.00 |13,060.00 |-85.00    |-50.00    |10        |522       |0         |65.31       |0.00      |
2015-07-06|CF601   |13,320.00 |13,320.00 |13,320.00 |13,160.00 |13,175.00 |13,235.00 |-145.00   |-85.00    |92,574    |234,788   |-1,566    |612,680.56  |0.00      |
2015-07-06|CF603   |13,490.00 |13,455.00 |13,480.00 |13,370.00 |13,380.00 |13,425.00 |-110.00   |-65.00    |34        |306       |2         |228.24      |0.00      |
2015-07-06|CF605   |13,595.00 |13,585.00 |13,585.00 |13,455.00 |13,470.00 |13,510.00 |-125.00   |-85.00    |2,720     |23,420    |-194      |18,373.43   |0.00      |
2015-07-06|FG507   |900.00    |0.00      |0.00      |0.00      |0.00      |888.00    |-12.00    |-12.00    |0         |260       |0         |0.00        |894.00    |
2015-07-06|FG508   |908.00    |893.00    |893.00    |871.00    |893.00    |886.00    |-15.00    |-22.00    |14        |62        |-2        |24.80       |0.00      |
2015-07-06|FG509   |915.00    |915.00    |917.00    |891.00    |899.00    |904.00    |-16.00    |-11.00    |236,334   |173,322   |13,890    |427,403.83  |0.00      |
2015-07-06|FG510   |928.00    |920.00    |926.00    |911.00    |911.00    |922.00    |-17.00    |-6.00     |36        |136       |0         |66.38       |0.00      |
2015-07-06|FG511   |920.00    |910.00    |910.00    |899.00    |907.00    |905.00    |-13.00    |-15.00    |10        |64        |0         |18.10       |0.00      |
2015-07-06|FG512   |923.00    |922.00    |922.00    |902.00    |904.00    |909.00    |-19.00    |-14.00    |16        |684       |0         |29.09       |0.00      |
2015-07-06|FG601   |903.00    |903.00    |904.00    |880.00    |886.00    |892.00    |-17.00    |-11.00    |26,876    |47,130    |2,394     |47,944.18   |0.00      |
2015-07-06|FG602   |927.00    |916.00    |916.00    |893.00    |893.00    |904.00    |-34.00    |-23.00    |14        |24        |2         |25.30       |0.00      |
2015-07-06|FG603   |906.00    |0.00      |0.00      |0.00      |0.00      |906.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-06|FG604   |917.00    |0.00      |0.00      |0.00      |0.00      |910.00    |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2015-07-06|FG605   |908.00    |906.00    |908.00    |888.00    |894.00    |895.00    |-14.00    |-13.00    |800       |3,130     |376       |1,431.85    |0.00      |
2015-07-06|FG606   |917.00    |0.00      |0.00      |0.00      |0.00      |917.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-06|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,976.00  |
2015-07-06|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-06|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-06|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-06|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-06|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-06|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,572.00  |
2015-07-06|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-06|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-06|LR601   |2,459.00  |0.00      |0.00      |0.00      |0.00      |2,558.00  |99.00     |99.00     |0         |2         |0         |0.00        |0.00      |
2015-07-06|LR603   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-06|LR605   |2,294.00  |0.00      |0.00      |0.00      |0.00      |2,386.00  |92.00     |92.00     |0         |2         |0         |0.00        |0.00      |
2015-07-06|MA507   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,598.00  |
2015-07-06|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-06|MA509   |2,487.00  |2,471.00  |2,476.00  |2,429.00  |2,439.00  |2,454.00  |-48.00    |-33.00    |1,646,258 |449,758   |106,682   |4,040,346.53|0.00      |
2015-07-06|MA510   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,457.00  |-38.00    |-38.00    |0         |46        |0         |0.00        |0.00      |
2015-07-06|MA511   |2,496.00  |0.00      |0.00      |0.00      |0.00      |2,464.00  |-32.00    |-32.00    |0         |474       |0         |0.00        |0.00      |
2015-07-06|MA512   |2,523.00  |2,481.00  |2,481.00  |2,481.00  |2,481.00  |2,481.00  |-42.00    |-42.00    |2         |20        |0         |4.96        |0.00      |
2015-07-06|MA601   |2,522.00  |2,508.00  |2,510.00  |2,461.00  |2,462.00  |2,485.00  |-60.00    |-37.00    |221,040   |135,410   |46,596    |549,209.12  |0.00      |
2015-07-06|MA602   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,475.00  |-42.00    |-42.00    |0         |4         |0         |0.00        |0.00      |
2015-07-06|MA603   |2,534.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |-29.00    |-29.00    |0         |4         |0         |0.00        |0.00      |
2015-07-06|MA604   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |-20.00    |-20.00    |0         |2         |0         |0.00        |0.00      |
2015-07-06|MA605   |2,501.00  |2,484.00  |2,487.00  |2,447.00  |2,449.00  |2,470.00  |-52.00    |-31.00    |2,310     |5,518     |38        |5,706.01    |0.00      |
2015-07-06|MA606   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |-31.00    |-31.00    |0         |2         |0         |0.00        |0.00      |
2015-07-06|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,998.00  |
2015-07-06|OI509   |6,082.00  |6,076.00  |6,092.00  |6,010.00  |6,040.00  |6,042.00  |-42.00    |-40.00    |15,892    |55,506    |-2        |96,019.03   |0.00      |
2015-07-06|OI511   |6,222.00  |0.00      |0.00      |0.00      |0.00      |6,182.00  |-40.00    |-40.00    |0         |32        |0         |0.00        |0.00      |
2015-07-06|OI601   |6,148.00  |6,144.00  |6,156.00  |6,050.00  |6,096.00  |6,106.00  |-52.00    |-42.00    |59,632    |152,280   |-222      |364,088.63  |0.00      |
2015-07-06|OI603   |6,170.00  |0.00      |0.00      |0.00      |0.00      |6,170.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-06|OI605   |6,192.00  |6,190.00  |6,194.00  |6,088.00  |6,150.00  |6,136.00  |-42.00    |-56.00    |4,004     |7,078     |-714      |24,565.60   |0.00      |
2015-07-06|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,123.00  |
2015-07-06|PM509   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-06|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-06|PM601   |2,580.00  |2,536.00  |2,536.00  |2,498.00  |2,498.00  |2,511.00  |-82.00    |-69.00    |6         |12        |6         |75.32       |0.00      |
2015-07-06|PM603   |2,600.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-07-06|PM605   |2,705.00  |2,637.00  |2,638.00  |2,637.00  |2,638.00  |2,637.00  |-67.00    |-68.00    |6         |14        |2         |79.12       |0.00      |
2015-07-06|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,270.00  |
2015-07-06|RI509   |2,561.00  |0.00      |0.00      |0.00      |0.00      |2,561.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-06|RI511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-06|RI601   |2,606.00  |2,628.00  |2,628.00  |2,588.00  |2,588.00  |2,605.00  |-18.00    |-1.00     |6         |108       |0         |31.26       |0.00      |
2015-07-06|RI603   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |-1.00     |-1.00     |0         |10        |0         |0.00        |0.00      |
2015-07-06|RI605   |2,711.00  |0.00      |0.00      |0.00      |0.00      |2,710.00  |-1.00     |-1.00     |0         |14        |0         |0.00        |0.00      |
2015-07-06|RM507   |2,047.00  |0.00      |0.00      |0.00      |0.00      |2,047.00  |0.00      |0.00      |0         |1,322     |0         |0.00        |2,005.00  |
2015-07-06|RM508   |2,164.00  |2,177.00  |2,183.00  |2,127.00  |2,132.00  |2,145.00  |-32.00    |-19.00    |50        |3,426     |-12       |107.25      |0.00      |
2015-07-06|RM509   |2,190.00  |2,211.00  |2,219.00  |2,150.00  |2,177.00  |2,189.00  |-13.00    |-1.00     |2,022,846 |714,296   |-140,742  |4,427,002.16|0.00      |
2015-07-06|RM511   |2,142.00  |2,152.00  |2,158.00  |2,098.00  |2,119.00  |2,126.00  |-23.00    |-16.00    |1,654     |6,214     |-268      |3,517.07    |0.00      |
2015-07-06|RM601   |2,148.00  |2,166.00  |2,170.00  |2,109.00  |2,130.00  |2,140.00  |-18.00    |-8.00     |399,200   |352,222   |-27,972   |854,248.53  |0.00      |
2015-07-06|RM603   |2,162.00  |2,178.00  |2,178.00  |2,126.00  |2,135.00  |2,157.00  |-27.00    |-5.00     |146       |2,112     |-56       |314.99      |0.00      |
2015-07-06|RM605   |2,197.00  |2,216.00  |2,219.00  |2,159.00  |2,180.00  |2,191.00  |-17.00    |-6.00     |36,240    |95,430    |-774      |79,386.13   |0.00      |
2015-07-06|RS507   |3,835.00  |0.00      |0.00      |0.00      |0.00      |3,835.00  |0.00      |0.00      |0         |30        |0         |0.00        |3,910.00  |
2015-07-06|RS508   |3,795.00  |0.00      |0.00      |0.00      |0.00      |3,795.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-06|RS509   |3,721.00  |3,739.00  |3,749.00  |3,656.00  |3,667.00  |3,703.00  |-54.00    |-18.00    |3,162     |3,740     |124       |11,707.44   |0.00      |
2015-07-06|RS511   |3,876.00  |0.00      |0.00      |0.00      |0.00      |3,857.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2015-07-06|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,122.00  |
2015-07-06|SF508   |5,144.00  |4,732.00  |4,732.00  |4,732.00  |4,732.00  |4,732.00  |-412.00   |-412.00   |4         |0         |0         |9.46        |0.00      |
2015-07-06|SF509   |4,986.00  |0.00      |0.00      |0.00      |0.00      |4,986.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-06|SF510   |4,876.00  |4,484.00  |4,498.00  |4,484.00  |4,498.00  |4,492.00  |-378.00   |-384.00   |4         |0         |0         |8.98        |0.00      |
2015-07-06|SF511   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,416.00  |-186.00   |-186.00   |0         |0         |0         |0.00        |0.00      |
2015-07-06|SF512   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,252.00  |-364.00   |-364.00   |0         |0         |0         |0.00        |0.00      |
2015-07-06|SF601   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,378.00  |-184.00   |-184.00   |0         |0         |0         |0.00        |0.00      |
2015-07-06|SF602   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,204.00  |-358.00   |-358.00   |0         |0         |0         |0.00        |0.00      |
2015-07-06|SF603   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,204.00  |-358.00   |-358.00   |0         |0         |0         |0.00        |0.00      |
2015-07-06|SF604   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,204.00  |-358.00   |-358.00   |0         |0         |0         |0.00        |0.00      |
2015-07-06|SF605   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,204.00  |-358.00   |-358.00   |0         |0         |0         |0.00        |0.00      |
2015-07-06|SF606   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,204.00  |-358.00   |-358.00   |0         |0         |0         |0.00        |0.00      |
2015-07-06|SM507   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,248.00  |
2015-07-06|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-06|SM509   |5,112.00  |4,906.00  |5,318.00  |4,906.00  |5,316.00  |5,192.00  |204.00    |80.00     |10        |4         |0         |25.96       |0.00      |
2015-07-06|SM510   |4,836.00  |4,448.00  |5,052.00  |4,448.00  |5,052.00  |4,602.00  |216.00    |-234.00   |8         |0         |0         |18.41       |0.00      |
2015-07-06|SM511   |4,918.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-198.00   |-198.00   |0         |0         |0         |0.00        |0.00      |
2015-07-06|SM512   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,610.00  |-234.00   |-234.00   |0         |0         |0         |0.00        |0.00      |
2015-07-06|SM601   |5,482.00  |0.00      |0.00      |0.00      |0.00      |5,482.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-06|SM602   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |-238.00   |-238.00   |0         |0         |0         |0.00        |0.00      |
2015-07-06|SM603   |4,936.00  |4,540.00  |4,540.00  |4,540.00  |4,540.00  |4,540.00  |-396.00   |-396.00   |4         |0         |0         |9.08        |0.00      |
2015-07-06|SM604   |4,608.00  |4,612.00  |4,612.00  |4,612.00  |4,612.00  |4,612.00  |4.00      |4.00      |2         |4         |0         |4.61        |0.00      |
2015-07-06|SM605   |4,740.00  |4,446.00  |4,484.00  |4,446.00  |4,484.00  |4,466.00  |-256.00   |-274.00   |4         |0         |0         |8.93        |0.00      |
2015-07-06|SM606   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |-274.00   |-274.00   |0         |0         |0         |0.00        |0.00      |
2015-07-06|SR507   |5,307.00  |5,300.00  |5,300.00  |5,300.00  |5,300.00  |5,300.00  |-7.00     |-7.00     |16        |1,654     |-16       |84.80       |5,297.00  |
2015-07-06|SR509   |5,357.00  |5,343.00  |5,388.00  |5,300.00  |5,338.00  |5,335.00  |-19.00    |-22.00    |180,522   |221,320   |-23,578   |963,013.91  |0.00      |
2015-07-06|SR511   |5,427.00  |5,390.00  |5,444.00  |5,381.00  |5,416.00  |5,419.00  |-11.00    |-8.00     |64        |300       |14        |346.80      |0.00      |
2015-07-06|SR601   |5,618.00  |5,601.00  |5,652.00  |5,557.00  |5,609.00  |5,601.00  |-9.00     |-17.00    |747,108   |422,544   |-21,426   |4,184,650.01|0.00      |
2015-07-06|SR603   |5,668.00  |5,621.00  |5,633.00  |5,621.00  |5,630.00  |5,628.00  |-38.00    |-40.00    |10        |176       |0         |56.28       |0.00      |
2015-07-06|SR605   |5,651.00  |5,631.00  |5,686.00  |5,591.00  |5,623.00  |5,630.00  |-28.00    |-21.00    |25,080    |94,588    |5,568     |141,196.92  |0.00      |
2015-07-06|SR607   |5,673.00  |5,647.00  |5,703.00  |5,626.00  |5,653.00  |5,655.00  |-20.00    |-18.00    |220       |812       |2         |1,244.00    |0.00      |
2015-07-06|SR609   |5,691.00  |5,661.00  |5,719.00  |5,620.00  |5,638.00  |5,658.00  |-53.00    |-33.00    |5,062     |26,852    |844       |28,639.26   |0.00      |
2015-07-06|SR611   |5,740.00  |5,708.00  |5,708.00  |5,657.00  |5,683.00  |5,676.00  |-57.00    |-64.00    |8         |26        |0         |45.41       |0.00      |
2015-07-06|TA507   |4,972.00  |0.00      |0.00      |0.00      |0.00      |4,972.00  |0.00      |0.00      |0         |548       |0         |0.00        |4,964.00  |
2015-07-06|TA508   |4,940.00  |4,850.00  |4,850.00  |4,792.00  |4,792.00  |4,816.00  |-148.00   |-124.00   |940       |1,092     |860       |2,263.20    |0.00      |
2015-07-06|TA509   |5,016.00  |4,966.00  |4,968.00  |4,814.00  |4,814.00  |4,868.00  |-202.00   |-148.00   |1,268,326 |1,000,358 |24,352    |3,087,054.89|0.00      |
2015-07-06|TA510   |5,084.00  |4,966.00  |4,974.00  |4,886.00  |4,898.00  |4,926.00  |-186.00   |-158.00   |20        |166       |10        |49.25       |0.00      |
2015-07-06|TA511   |5,078.00  |5,000.00  |5,000.00  |5,000.00  |5,000.00  |5,000.00  |-78.00    |-78.00    |2         |122       |2         |5.00        |0.00      |
2015-07-06|TA512   |5,140.00  |4,990.00  |4,990.00  |4,950.00  |4,950.00  |4,970.00  |-190.00   |-170.00   |4         |56        |0         |9.94        |0.00      |
2015-07-06|TA601   |5,176.00  |5,100.00  |5,116.00  |4,968.00  |4,968.00  |5,020.00  |-208.00   |-156.00   |180,050   |224,486   |10,468    |451,859.51  |0.00      |
2015-07-06|TA602   |5,178.00  |0.00      |0.00      |0.00      |0.00      |4,998.00  |-180.00   |-180.00   |0         |32        |0         |0.00        |0.00      |
2015-07-06|TA603   |5,198.00  |0.00      |0.00      |0.00      |0.00      |5,054.00  |-144.00   |-144.00   |0         |14        |0         |0.00        |0.00      |
2015-07-06|TA604   |5,254.00  |0.00      |0.00      |0.00      |0.00      |5,090.00  |-164.00   |-164.00   |0         |8         |0         |0.00        |0.00      |
2015-07-06|TA605   |5,280.00  |5,226.00  |5,226.00  |5,078.00  |5,090.00  |5,124.00  |-190.00   |-156.00   |2,636     |10,884    |1,458     |6,752.73    |0.00      |
2015-07-06|TA606   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,136.00  |-150.00   |-150.00   |0         |2         |0         |0.00        |0.00      |
2015-07-06|TC507   |391.60    |0.00      |0.00      |0.00      |0.00      |391.60    |0.00      |0.00      |0         |0         |0         |0.00        |392.80    |
2015-07-06|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-06|TC509   |405.80    |405.00    |406.40    |391.20    |395.80    |397.60    |-10.00    |-8.20     |16,962    |21,984    |-614      |134,867.30  |0.00      |
2015-07-06|TC510   |417.80    |0.00      |0.00      |0.00      |0.00      |409.40    |-8.40     |-8.40     |0         |2         |0         |0.00        |0.00      |
2015-07-06|TC511   |404.00    |0.00      |0.00      |0.00      |0.00      |395.80    |-8.20     |-8.20     |0         |0         |0         |0.00        |0.00      |
2015-07-06|TC512   |427.40    |0.00      |0.00      |0.00      |0.00      |418.80    |-8.60     |-8.60     |0         |0         |0         |0.00        |0.00      |
2015-07-06|TC601   |424.80    |422.60    |423.80    |414.00    |417.20    |418.60    |-7.60     |-6.20     |2,916     |7,408     |564       |24,416.23   |0.00      |
2015-07-06|TC602   |426.20    |0.00      |0.00      |0.00      |0.00      |420.00    |-6.20     |-6.20     |0         |2         |0         |0.00        |0.00      |
2015-07-06|TC603   |413.40    |423.40    |423.40    |421.20    |421.20    |422.40    |7.80      |9.00      |4         |12        |0         |33.78       |0.00      |
2015-07-06|TC604   |441.00    |0.00      |0.00      |0.00      |0.00      |423.20    |-17.80    |-17.80    |0         |12        |0         |0.00        |0.00      |
2015-07-06|WH507   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,553.00  |
2015-07-06|WH509   |2,533.00  |2,528.00  |2,536.00  |2,491.00  |2,505.00  |2,511.00  |-28.00    |-22.00    |74        |354       |-18       |371.70      |0.00      |
2015-07-06|WH511   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |-1.00     |-1.00     |0         |62        |0         |0.00        |0.00      |
2015-07-06|WH601   |2,782.00  |2,775.00  |2,785.00  |2,769.00  |2,774.00  |2,773.00  |-8.00     |-9.00     |400       |9,706     |2         |2,218.73    |0.00      |
2015-07-06|WH603   |2,791.00  |0.00      |0.00      |0.00      |0.00      |2,791.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-06|WH605   |2,781.00  |2,783.00  |2,783.00  |2,783.00  |2,783.00  |2,783.00  |2.00      |2.00      |2         |392       |-2        |11.13       |0.00      |
2015-07-06|ZC605   |415.40    |413.20    |413.40    |404.20    |409.20    |410.80    |-6.20     |-4.60     |432       |702       |-30       |1,774.53    |0.00      |
2015-07-06|ZC606   |424.80    |407.80    |407.80    |407.80    |407.80    |407.80    |-17.00    |-17.00    |2         |2         |2         |8.16        |0.00      |
2015-07-07|CF507   |12,545.00 |12,500.00 |12,500.00 |12,390.00 |12,445.00 |12,435.00 |-100.00   |-110.00   |170       |1,776     |-80       |1,057.64    |12,500.00 |
2015-07-07|CF509   |12,785.00 |12,710.00 |12,750.00 |12,685.00 |12,690.00 |12,715.00 |-95.00    |-70.00    |43,272    |158,384   |-14,332   |275,106.16  |0.00      |
2015-07-07|CF511   |13,060.00 |12,985.00 |12,985.00 |12,935.00 |12,935.00 |12,965.00 |-125.00   |-95.00    |22        |510       |-12       |142.63      |0.00      |
2015-07-07|CF601   |13,235.00 |13,160.00 |13,215.00 |13,050.00 |13,065.00 |13,140.00 |-170.00   |-95.00    |114,920   |224,898   |-9,890    |754,939.90  |0.00      |
2015-07-07|CF603   |13,425.00 |13,360.00 |13,385.00 |13,290.00 |13,290.00 |13,350.00 |-135.00   |-75.00    |28        |300       |-6        |186.91      |0.00      |
2015-07-07|CF605   |13,510.00 |13,465.00 |13,495.00 |13,345.00 |13,365.00 |13,430.00 |-145.00   |-80.00    |4,834     |22,078    |-1,342    |32,462.37   |0.00      |
2015-07-07|FG507   |888.00    |0.00      |0.00      |0.00      |0.00      |871.00    |-17.00    |-17.00    |0         |260       |0         |0.00        |892.00    |
2015-07-07|FG508   |886.00    |916.00    |916.00    |864.00    |874.00    |894.00    |-12.00    |8.00      |28        |62        |0         |50.08       |0.00      |
2015-07-07|FG509   |904.00    |898.00    |906.00    |874.00    |880.00    |891.00    |-24.00    |-13.00    |341,802   |190,124   |16,802    |609,027.49  |0.00      |
2015-07-07|FG510   |922.00    |910.00    |915.00    |885.00    |898.00    |906.00    |-24.00    |-16.00    |34        |142       |6         |61.63       |0.00      |
2015-07-07|FG511   |905.00    |876.00    |889.00    |876.00    |884.00    |882.00    |-21.00    |-23.00    |8         |64        |0         |14.10       |0.00      |
2015-07-07|FG512   |909.00    |899.00    |901.00    |883.00    |883.00    |894.00    |-26.00    |-15.00    |22        |684       |0         |39.32       |0.00      |
2015-07-07|FG601   |892.00    |884.00    |891.00    |862.00    |867.00    |878.00    |-25.00    |-14.00    |47,990    |48,086    |956       |84,255.68   |0.00      |
2015-07-07|FG602   |904.00    |906.00    |906.00    |881.00    |881.00    |892.00    |-23.00    |-12.00    |10        |28        |4         |17.85       |0.00      |
2015-07-07|FG603   |906.00    |878.00    |878.00    |878.00    |878.00    |878.00    |-28.00    |-28.00    |2         |4         |2         |3.51        |0.00      |
2015-07-07|FG604   |910.00    |0.00      |0.00      |0.00      |0.00      |896.00    |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2015-07-07|FG605   |895.00    |894.00    |896.00    |872.00    |875.00    |884.00    |-20.00    |-11.00    |1,258     |3,464     |334       |2,225.37    |0.00      |
2015-07-07|FG606   |917.00    |0.00      |0.00      |0.00      |0.00      |906.00    |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,976.00  |
2015-07-07|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-07|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-07|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-07|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-07|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-07|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,572.00  |
2015-07-07|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-07|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-07|LR601   |2,558.00  |2,401.00  |2,401.00  |2,401.00  |2,401.00  |2,401.00  |-157.00   |-157.00   |2         |2         |0         |9.60        |0.00      |
2015-07-07|LR603   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|LR605   |2,386.00  |2,295.00  |2,453.00  |2,295.00  |2,453.00  |2,374.00  |67.00     |-12.00    |4         |2         |0         |18.99       |0.00      |
2015-07-07|MA507   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,593.00  |
2015-07-07|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-07|MA509   |2,454.00  |2,435.00  |2,445.00  |2,355.00  |2,355.00  |2,403.00  |-99.00    |-51.00    |2,270,094 |543,784   |94,026    |5,456,139.68|0.00      |
2015-07-07|MA510   |2,457.00  |2,399.00  |2,436.00  |2,398.00  |2,436.00  |2,417.00  |-21.00    |-40.00    |24        |44        |-2        |58.01       |0.00      |
2015-07-07|MA511   |2,464.00  |2,420.00  |2,436.00  |2,365.00  |2,365.00  |2,402.00  |-99.00    |-62.00    |34        |478       |4         |81.66       |0.00      |
2015-07-07|MA512   |2,481.00  |2,431.00  |2,431.00  |2,381.00  |2,381.00  |2,392.00  |-100.00   |-89.00    |10        |10        |-10       |23.92       |0.00      |
2015-07-07|MA601   |2,485.00  |2,456.00  |2,463.00  |2,385.00  |2,385.00  |2,426.00  |-100.00   |-59.00    |434,742   |196,194   |60,784    |1,054,560.41|0.00      |
2015-07-07|MA602   |2,475.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |-25.00    |-25.00    |2         |2         |-2        |4.90        |0.00      |
2015-07-07|MA603   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |-25.00    |-25.00    |0         |4         |0         |0.00        |0.00      |
2015-07-07|MA604   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,445.00  |-25.00    |-25.00    |0         |2         |0         |0.00        |0.00      |
2015-07-07|MA605   |2,470.00  |2,442.00  |2,442.00  |2,371.00  |2,371.00  |2,411.00  |-99.00    |-59.00    |1,520     |5,818     |300       |3,664.06    |0.00      |
2015-07-07|MA606   |2,480.00  |2,388.00  |2,438.00  |2,388.00  |2,403.00  |2,418.00  |-77.00    |-62.00    |48        |2         |0         |116.04      |0.00      |
2015-07-07|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,998.00  |
2015-07-07|OI509   |6,042.00  |6,038.00  |6,098.00  |6,010.00  |6,042.00  |6,036.00  |0.00      |-6.00     |10,600    |55,654    |148       |63,974.17   |0.00      |
2015-07-07|OI511   |6,182.00  |0.00      |0.00      |0.00      |0.00      |6,182.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-07-07|OI601   |6,106.00  |6,088.00  |6,148.00  |6,024.00  |6,052.00  |6,078.00  |-54.00    |-28.00    |48,296    |150,934   |-1,346    |293,533.73  |0.00      |
2015-07-07|OI603   |6,170.00  |6,086.00  |6,086.00  |6,086.00  |6,086.00  |6,086.00  |-84.00    |-84.00    |2         |4         |2         |12.17       |0.00      |
2015-07-07|OI605   |6,136.00  |6,126.00  |6,206.00  |6,098.00  |6,128.00  |6,140.00  |-8.00     |4.00      |3,348     |7,082     |4         |20,555.85   |0.00      |
2015-07-07|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,123.00  |
2015-07-07|PM509   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-07|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-07|PM601   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-07|PM603   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-07|PM605   |2,637.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |-57.00    |-57.00    |0         |14        |0         |0.00        |0.00      |
2015-07-07|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,270.00  |
2015-07-07|RI509   |2,561.00  |2,547.00  |2,547.00  |2,547.00  |2,547.00  |2,547.00  |-14.00    |-14.00    |2         |34        |0         |10.19       |0.00      |
2015-07-07|RI511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2015-07-07|RI601   |2,605.00  |2,588.00  |2,636.00  |2,588.00  |2,636.00  |2,610.00  |31.00     |5.00      |8         |106       |-2        |41.76       |0.00      |
2015-07-07|RI603   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |5.00      |5.00      |0         |10        |0         |0.00        |0.00      |
2015-07-07|RI605   |2,710.00  |2,693.00  |2,693.00  |2,670.00  |2,670.00  |2,687.00  |-40.00    |-23.00    |8         |10        |-4        |43.00       |0.00      |
2015-07-07|RM507   |2,047.00  |0.00      |0.00      |0.00      |0.00      |2,047.00  |0.00      |0.00      |0         |1,322     |0         |0.00        |2,015.00  |
2015-07-07|RM508   |2,145.00  |2,144.00  |2,231.00  |2,133.00  |2,198.00  |2,202.00  |53.00     |57.00     |278       |3,316     |-110      |612.18      |0.00      |
2015-07-07|RM509   |2,189.00  |2,172.00  |2,274.00  |2,161.00  |2,226.00  |2,231.00  |37.00     |42.00     |3,520,988 |668,432   |-45,864   |7,856,473.92|0.00      |
2015-07-07|RM511   |2,126.00  |2,041.00  |2,209.00  |2,041.00  |2,152.00  |2,170.00  |26.00     |44.00     |3,602     |5,452     |-762      |7,817.54    |0.00      |
2015-07-07|RM601   |2,140.00  |2,125.00  |2,226.00  |2,115.00  |2,167.00  |2,185.00  |27.00     |45.00     |982,168   |392,810   |40,588    |2,146,460.44|0.00      |
2015-07-07|RM603   |2,157.00  |2,134.00  |2,234.00  |2,128.00  |2,181.00  |2,210.00  |24.00     |53.00     |922       |1,596     |-516      |2,037.53    |0.00      |
2015-07-07|RM605   |2,191.00  |2,175.00  |2,273.00  |2,162.00  |2,213.00  |2,229.00  |22.00     |38.00     |80,564    |109,268   |13,838    |179,601.76  |0.00      |
2015-07-07|RS507   |3,835.00  |0.00      |0.00      |0.00      |0.00      |3,835.00  |0.00      |0.00      |0         |30        |0         |0.00        |3,898.00  |
2015-07-07|RS508   |3,795.00  |0.00      |0.00      |0.00      |0.00      |3,795.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-07|RS509   |3,703.00  |3,672.00  |3,725.00  |3,612.00  |3,662.00  |3,681.00  |-41.00    |-22.00    |2,154     |3,742     |2         |7,928.44    |0.00      |
2015-07-07|RS511   |3,857.00  |0.00      |0.00      |0.00      |0.00      |3,834.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,122.00  |
2015-07-07|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-07|SF509   |4,986.00  |4,794.00  |5,092.00  |4,794.00  |5,054.00  |4,902.00  |68.00     |-84.00    |20        |4         |2         |49.02       |0.00      |
2015-07-07|SF510   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,416.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SF511   |4,416.00  |0.00      |0.00      |0.00      |0.00      |4,342.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SF512   |4,252.00  |0.00      |0.00      |0.00      |0.00      |4,180.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SF601   |4,378.00  |0.00      |0.00      |0.00      |0.00      |4,304.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SF602   |4,204.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SF603   |4,204.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SF604   |4,204.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SF605   |4,204.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SF606   |4,204.00  |0.00      |0.00      |0.00      |0.00      |4,134.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SM507   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,228.00  |
2015-07-07|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-07|SM509   |5,192.00  |5,398.00  |5,398.00  |5,252.00  |5,252.00  |5,326.00  |60.00     |134.00    |4         |4         |0         |10.65       |0.00      |
2015-07-07|SM510   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SM511   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SM512   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SM601   |5,482.00  |0.00      |0.00      |0.00      |0.00      |5,482.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-07|SM602   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,820.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SM603   |4,540.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SM604   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |120.00    |120.00    |0         |4         |0         |0.00        |0.00      |
2015-07-07|SM605   |4,466.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SM606   |4,466.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2015-07-07|SR507   |5,300.00  |5,290.00  |5,328.00  |5,285.00  |5,285.00  |5,297.00  |-15.00    |-3.00     |340       |1,694     |40        |1,800.84    |5,300.00  |
2015-07-07|SR509   |5,335.00  |5,342.00  |5,407.00  |5,318.00  |5,355.00  |5,360.00  |20.00     |25.00     |223,096   |204,486   |-16,834   |1,195,807.86|0.00      |
2015-07-07|SR511   |5,419.00  |5,412.00  |5,550.00  |5,408.00  |5,443.00  |5,447.00  |24.00     |28.00     |128       |288       |-12       |697.18      |0.00      |
2015-07-07|SR601   |5,601.00  |5,618.00  |5,691.00  |5,584.00  |5,622.00  |5,636.00  |21.00     |35.00     |890,814   |423,804   |1,260     |5,020,281.19|0.00      |
2015-07-07|SR603   |5,628.00  |5,678.00  |5,678.00  |5,678.00  |5,678.00  |5,678.00  |50.00     |50.00     |2         |174       |-2        |11.36       |0.00      |
2015-07-07|SR605   |5,630.00  |5,627.00  |5,710.00  |5,607.00  |5,650.00  |5,659.00  |20.00     |29.00     |22,666    |96,012    |1,424     |128,260.96  |0.00      |
2015-07-07|SR607   |5,655.00  |5,664.00  |5,737.00  |5,646.00  |5,674.00  |5,689.00  |19.00     |34.00     |60        |812       |0         |341.34      |0.00      |
2015-07-07|SR609   |5,658.00  |5,650.00  |5,730.00  |5,632.00  |5,674.00  |5,681.00  |16.00     |23.00     |3,676     |27,072    |220       |20,881.78   |0.00      |
2015-07-07|SR611   |5,676.00  |5,695.00  |5,758.00  |5,695.00  |5,716.00  |5,723.00  |40.00     |47.00     |12        |28        |2         |68.67       |0.00      |
2015-07-07|TA507   |4,972.00  |4,772.00  |4,772.00  |4,772.00  |4,772.00  |4,772.00  |-200.00   |-200.00   |2         |548       |0         |4.77        |4,944.00  |
2015-07-07|TA508   |4,816.00  |4,738.00  |4,738.00  |4,642.00  |4,642.00  |4,692.00  |-174.00   |-124.00   |214       |1,150     |58        |501.97      |0.00      |
2015-07-07|TA509   |4,868.00  |4,800.00  |4,800.00  |4,672.00  |4,672.00  |4,746.00  |-196.00   |-122.00   |1,342,076 |1,027,318 |26,960    |3,184,482.08|0.00      |
2015-07-07|TA510   |4,926.00  |4,862.00  |4,862.00  |4,824.00  |4,852.00  |4,834.00  |-74.00    |-92.00    |34        |148       |-18       |82.18       |0.00      |
2015-07-07|TA511   |5,000.00  |4,862.00  |4,862.00  |4,800.00  |4,800.00  |4,842.00  |-200.00   |-158.00   |6         |124       |2         |14.52       |0.00      |
2015-07-07|TA512   |4,970.00  |4,884.00  |4,886.00  |4,850.00  |4,850.00  |4,874.00  |-120.00   |-96.00    |14        |50        |-6        |34.11       |0.00      |
2015-07-07|TA601   |5,020.00  |4,950.00  |4,962.00  |4,818.00  |4,818.00  |4,906.00  |-202.00   |-114.00   |181,868   |242,110   |17,624    |446,117.85  |0.00      |
2015-07-07|TA602   |4,998.00  |4,936.00  |4,936.00  |4,936.00  |4,936.00  |4,936.00  |-62.00    |-62.00    |12        |32        |0         |29.62       |0.00      |
2015-07-07|TA603   |5,054.00  |4,958.00  |4,958.00  |4,918.00  |4,918.00  |4,938.00  |-136.00   |-116.00   |8         |16        |2         |19.75       |0.00      |
2015-07-07|TA604   |5,090.00  |0.00      |0.00      |0.00      |0.00      |4,932.00  |-158.00   |-158.00   |0         |8         |0         |0.00        |0.00      |
2015-07-07|TA605   |5,124.00  |5,074.00  |5,080.00  |4,918.00  |4,930.00  |5,030.00  |-194.00   |-94.00    |7,938     |11,444    |560       |19,963.82   |0.00      |
2015-07-07|TA606   |5,136.00  |0.00      |0.00      |0.00      |0.00      |5,042.00  |-94.00    |-94.00    |0         |2         |0         |0.00        |0.00      |
2015-07-07|TC507   |391.60    |0.00      |0.00      |0.00      |0.00      |391.60    |0.00      |0.00      |0         |0         |0         |0.00        |391.60    |
2015-07-07|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-07|TC509   |397.60    |395.40    |395.40    |388.00    |389.00    |391.60    |-8.60     |-6.00     |9,568     |21,322    |-662      |74,927.22   |0.00      |
2015-07-07|TC510   |409.40    |0.00      |0.00      |0.00      |0.00      |403.20    |-6.20     |-6.20     |0         |2         |0         |0.00        |0.00      |
2015-07-07|TC511   |395.80    |0.00      |0.00      |0.00      |0.00      |389.80    |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-07-07|TC512   |418.80    |0.00      |0.00      |0.00      |0.00      |412.40    |-6.40     |-6.40     |0         |0         |0         |0.00        |0.00      |
2015-07-07|TC601   |418.60    |416.00    |416.40    |410.00    |412.00    |413.20    |-6.60     |-5.40     |2,144     |7,400     |-8        |17,718.84   |0.00      |
2015-07-07|TC602   |420.00    |0.00      |0.00      |0.00      |0.00      |414.60    |-5.40     |-5.40     |0         |2         |0         |0.00        |0.00      |
2015-07-07|TC603   |422.40    |413.00    |422.80    |413.00    |422.80    |416.20    |0.40      |-6.20     |6         |8         |-4        |49.95       |0.00      |
2015-07-07|TC604   |423.20    |400.00    |400.00    |400.00    |400.00    |400.00    |-23.20    |-23.20    |2         |12        |0         |16.00       |0.00      |
2015-07-07|WH507   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,553.00  |
2015-07-07|WH509   |2,511.00  |2,498.00  |2,511.00  |2,490.00  |2,509.00  |2,498.00  |-2.00     |-13.00    |14        |352       |-2        |69.96       |0.00      |
2015-07-07|WH511   |2,706.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-07-07|WH601   |2,773.00  |2,778.00  |2,808.00  |2,770.00  |2,795.00  |2,798.00  |22.00     |25.00     |3,196     |9,780     |74        |17,881.93   |0.00      |
2015-07-07|WH603   |2,791.00  |0.00      |0.00      |0.00      |0.00      |2,791.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-07|WH605   |2,783.00  |2,804.00  |2,807.00  |2,781.00  |2,790.00  |2,795.00  |7.00      |12.00     |36        |392       |0         |201.23      |0.00      |
2015-07-07|ZC605   |410.80    |409.20    |409.20    |400.00    |406.80    |407.00    |-4.00     |-3.80     |316       |606       |-96       |1,286.30    |0.00      |
2015-07-07|ZC606   |407.80    |0.00      |0.00      |0.00      |0.00      |407.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-08|CF507   |12,435.00 |12,500.00 |12,500.00 |12,005.00 |12,050.00 |12,205.00 |-385.00   |-230.00   |1,220     |1,608     |-168      |7,445.04    |12,475.00 |
2015-07-08|CF509   |12,715.00 |12,680.00 |12,715.00 |12,205.00 |12,205.00 |12,400.00 |-510.00   |-315.00   |205,034   |122,844   |-35,540   |1,271,000.64|0.00      |
2015-07-08|CF511   |12,965.00 |12,925.00 |12,925.00 |12,445.00 |12,445.00 |12,525.00 |-520.00   |-440.00   |202       |450       |-60       |1,265.14    |0.00      |
2015-07-08|CF601   |13,140.00 |13,020.00 |13,055.00 |12,610.00 |12,610.00 |12,775.00 |-530.00   |-365.00   |229,600   |224,358   |-540      |1,466,718.13|0.00      |
2015-07-08|CF603   |13,350.00 |13,190.00 |13,190.00 |12,815.00 |12,815.00 |13,020.00 |-535.00   |-330.00   |42        |290       |-10       |273.45      |0.00      |
2015-07-08|CF605   |13,430.00 |13,315.00 |13,325.00 |12,890.00 |12,890.00 |13,070.00 |-540.00   |-360.00   |13,052    |23,722    |1,644     |85,297.85   |0.00      |
2015-07-08|FG507   |871.00    |870.00    |870.00    |870.00    |870.00    |870.00    |-1.00     |-1.00     |162       |260       |0         |281.88      |888.00    |
2015-07-08|FG508   |894.00    |885.00    |885.00    |858.00    |859.00    |882.00    |-35.00    |-12.00    |46        |62        |0         |81.10       |0.00      |
2015-07-08|FG509   |891.00    |879.00    |882.00    |855.00    |855.00    |864.00    |-36.00    |-27.00    |304,238   |172,302   |-17,822   |525,718.29  |0.00      |
2015-07-08|FG510   |906.00    |872.00    |877.00    |869.00    |869.00    |869.00    |-37.00    |-37.00    |90        |60        |-82       |156.50      |0.00      |
2015-07-08|FG511   |882.00    |867.00    |867.00    |846.00    |846.00    |853.00    |-36.00    |-29.00    |40        |52        |-12       |68.22       |0.00      |
2015-07-08|FG512   |894.00    |864.00    |864.00    |858.00    |858.00    |861.00    |-36.00    |-33.00    |160       |530       |-154      |275.50      |0.00      |
2015-07-08|FG601   |878.00    |865.00    |870.00    |842.00    |842.00    |850.00    |-36.00    |-28.00    |68,042    |44,832    |-3,254    |115,723.79  |0.00      |
2015-07-08|FG602   |892.00    |864.00    |884.00    |856.00    |884.00    |867.00    |-8.00     |-25.00    |18        |26        |-2        |31.20       |0.00      |
2015-07-08|FG603   |878.00    |864.00    |864.00    |842.00    |845.00    |851.00    |-33.00    |-27.00    |24        |14        |10        |40.83       |0.00      |
2015-07-08|FG604   |896.00    |860.00    |868.00    |860.00    |868.00    |864.00    |-28.00    |-32.00    |4         |2         |0         |6.91        |0.00      |
2015-07-08|FG605   |884.00    |880.00    |880.00    |848.00    |848.00    |855.00    |-36.00    |-29.00    |2,930     |3,652     |188       |5,008.44    |0.00      |
2015-07-08|FG606   |906.00    |0.00      |0.00      |0.00      |0.00      |876.00    |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-07-08|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,976.00  |
2015-07-08|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,572.00  |
2015-07-08|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|LR511   |2,479.00  |0.00      |0.00      |0.00      |0.00      |2,479.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|LR601   |2,401.00  |2,498.00  |2,498.00  |2,498.00  |2,498.00  |2,498.00  |97.00     |97.00     |2         |0         |-2        |9.99        |0.00      |
2015-07-08|LR603   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,383.00  |92.00     |92.00     |0         |0         |0         |0.00        |0.00      |
2015-07-08|LR605   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,469.00  |95.00     |95.00     |0         |2         |0         |0.00        |0.00      |
2015-07-08|MA507   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,590.00  |
2015-07-08|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|MA509   |2,403.00  |2,309.00  |2,327.00  |2,234.00  |2,234.00  |2,262.00  |-169.00   |-141.00   |1,118,426 |419,964   |-123,820  |2,529,922.18|0.00      |
2015-07-08|MA510   |2,417.00  |2,320.00  |2,320.00  |2,320.00  |2,320.00  |2,320.00  |-97.00    |-97.00    |4         |48        |4         |9.28        |0.00      |
2015-07-08|MA511   |2,402.00  |2,305.00  |2,305.00  |2,305.00  |2,305.00  |2,305.00  |-97.00    |-97.00    |10        |476       |-2        |23.05       |0.00      |
2015-07-08|MA512   |2,392.00  |2,226.00  |2,226.00  |2,226.00  |2,226.00  |2,226.00  |-166.00   |-166.00   |10        |4         |-6        |22.26       |0.00      |
2015-07-08|MA601   |2,426.00  |2,343.00  |2,361.00  |2,256.00  |2,256.00  |2,292.00  |-170.00   |-134.00   |209,218   |164,446   |-31,748   |479,611.90  |0.00      |
2015-07-08|MA602   |2,450.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |-98.00    |-98.00    |0         |2         |0         |0.00        |0.00      |
2015-07-08|MA603   |2,480.00  |2,381.00  |2,381.00  |2,381.00  |2,381.00  |2,381.00  |-99.00    |-99.00    |4         |8         |4         |9.52        |0.00      |
2015-07-08|MA604   |2,445.00  |0.00      |0.00      |0.00      |0.00      |2,347.00  |-98.00    |-98.00    |0         |2         |0         |0.00        |0.00      |
2015-07-08|MA605   |2,411.00  |2,349.00  |2,349.00  |2,242.00  |2,242.00  |2,263.00  |-169.00   |-148.00   |1,082     |5,964     |146       |2,448.25    |0.00      |
2015-07-08|MA606   |2,418.00  |0.00      |0.00      |0.00      |0.00      |2,321.00  |-97.00    |-97.00    |0         |2         |0         |0.00        |0.00      |
2015-07-08|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,998.00  |
2015-07-08|OI509   |6,036.00  |6,010.00  |6,010.00  |5,794.00  |5,794.00  |5,860.00  |-242.00   |-176.00   |31,658    |49,798    |-5,856    |185,496.21  |0.00      |
2015-07-08|OI511   |6,182.00  |5,940.00  |5,940.00  |5,940.00  |5,940.00  |5,940.00  |-242.00   |-242.00   |2         |32        |0         |11.88       |0.00      |
2015-07-08|OI601   |6,078.00  |6,044.00  |6,044.00  |5,834.00  |5,834.00  |5,888.00  |-244.00   |-190.00   |75,776    |137,978   |-12,956   |446,121.48  |0.00      |
2015-07-08|OI603   |6,086.00  |6,010.00  |6,010.00  |5,870.00  |5,870.00  |5,938.00  |-216.00   |-148.00   |16        |4         |0         |94.99       |0.00      |
2015-07-08|OI605   |6,140.00  |6,100.00  |6,100.00  |5,894.00  |5,894.00  |5,968.00  |-246.00   |-172.00   |8,728     |7,468     |386       |52,088.81   |0.00      |
2015-07-08|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,123.00  |
2015-07-08|PM509   |2,455.00  |0.00      |0.00      |0.00      |0.00      |2,455.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-08|PM601   |2,511.00  |2,414.00  |2,525.00  |2,410.00  |2,525.00  |2,450.00  |14.00     |-61.00    |6         |14        |2         |73.49       |0.00      |
2015-07-08|PM603   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,469.00  |-61.00    |-61.00    |0         |0         |0         |0.00        |0.00      |
2015-07-08|PM605   |2,580.00  |2,493.00  |2,493.00  |2,476.00  |2,476.00  |2,479.00  |-104.00   |-101.00   |10        |10        |-4        |123.97      |0.00      |
2015-07-08|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,270.00  |
2015-07-08|RI509   |2,547.00  |2,545.00  |2,547.00  |2,461.00  |2,462.00  |2,511.00  |-85.00    |-36.00    |48        |8         |-26       |241.05      |0.00      |
2015-07-08|RI511   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |-35.00    |-35.00    |0         |2         |0         |0.00        |0.00      |
2015-07-08|RI601   |2,610.00  |2,562.00  |2,627.00  |2,528.00  |2,563.00  |2,573.00  |-47.00    |-37.00    |132       |106       |0         |679.32      |0.00      |
2015-07-08|RI603   |2,521.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |-36.00    |-36.00    |0         |10        |0         |0.00        |0.00      |
2015-07-08|RI605   |2,687.00  |2,607.00  |2,607.00  |2,580.00  |2,580.00  |2,594.00  |-107.00   |-93.00    |4         |10        |0         |20.75       |0.00      |
2015-07-08|RM507   |2,047.00  |0.00      |0.00      |0.00      |0.00      |2,047.00  |0.00      |0.00      |0         |1,322     |0         |0.00        |2,024.00  |
2015-07-08|RM508   |2,202.00  |2,179.00  |2,179.00  |2,114.00  |2,114.00  |2,136.00  |-88.00    |-66.00    |514       |3,230     |-86       |1,097.71    |0.00      |
2015-07-08|RM509   |2,231.00  |2,223.00  |2,234.00  |2,141.00  |2,141.00  |2,170.00  |-90.00    |-61.00    |2,605,972 |505,470   |-162,962  |5,654,434.13|0.00      |
2015-07-08|RM511   |2,170.00  |2,153.00  |2,160.00  |2,083.00  |2,083.00  |2,105.00  |-87.00    |-65.00    |1,472     |5,066     |-386      |3,098.69    |0.00      |
2015-07-08|RM601   |2,185.00  |2,168.00  |2,174.00  |2,097.00  |2,097.00  |2,120.00  |-88.00    |-65.00    |656,800   |368,588   |-24,222   |1,392,685.52|0.00      |
2015-07-08|RM603   |2,210.00  |2,180.00  |2,180.00  |2,121.00  |2,121.00  |2,130.00  |-89.00    |-80.00    |668       |1,718     |122       |1,423.12    |0.00      |
2015-07-08|RM605   |2,229.00  |2,213.00  |2,218.00  |2,139.00  |2,139.00  |2,168.00  |-90.00    |-61.00    |69,956    |112,216   |2,948     |151,677.73  |0.00      |
2015-07-08|RS507   |3,835.00  |0.00      |0.00      |0.00      |0.00      |3,835.00  |0.00      |0.00      |0         |30        |0         |0.00        |3,887.00  |
2015-07-08|RS508   |3,795.00  |0.00      |0.00      |0.00      |0.00      |3,795.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-08|RS509   |3,681.00  |3,560.00  |3,594.00  |3,535.00  |3,548.00  |3,560.00  |-133.00   |-121.00   |4,742     |3,034     |-708      |16,880.52   |0.00      |
2015-07-08|RS511   |3,834.00  |0.00      |0.00      |0.00      |0.00      |3,708.00  |-126.00   |-126.00   |0         |0         |0         |0.00        |0.00      |
2015-07-08|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,122.00  |
2015-07-08|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|SF509   |4,902.00  |4,920.00  |4,986.00  |4,704.00  |4,708.00  |4,756.00  |-194.00   |-146.00   |110       |38        |34        |261.59      |0.00      |
2015-07-08|SF510   |4,416.00  |0.00      |0.00      |0.00      |0.00      |4,284.00  |-132.00   |-132.00   |0         |0         |0         |0.00        |0.00      |
2015-07-08|SF511   |4,342.00  |0.00      |0.00      |0.00      |0.00      |4,214.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-07-08|SF512   |4,180.00  |0.00      |0.00      |0.00      |0.00      |4,056.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2015-07-08|SF601   |4,304.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-07-08|SF602   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,012.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-07-08|SF603   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,012.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-07-08|SF604   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,012.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-07-08|SF605   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,012.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-07-08|SF606   |4,134.00  |0.00      |0.00      |0.00      |0.00      |4,012.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-07-08|SM507   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,206.00  |
2015-07-08|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|SM509   |5,326.00  |0.00      |0.00      |0.00      |0.00      |5,326.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-08|SM510   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|SM511   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|SM512   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|SM601   |5,482.00  |0.00      |0.00      |0.00      |0.00      |5,482.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-08|SM602   |4,820.00  |0.00      |0.00      |0.00      |0.00      |4,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|SM603   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|SM604   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-08|SM605   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|SM606   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|SR507   |5,297.00  |5,202.00  |5,227.00  |5,085.00  |5,085.00  |5,179.00  |-212.00   |-118.00   |284       |1,580     |-114      |1,470.95    |5,292.00  |
2015-07-08|SR509   |5,360.00  |5,359.00  |5,359.00  |5,145.00  |5,145.00  |5,210.00  |-215.00   |-150.00   |202,996   |180,608   |-23,878   |1,057,538.95|0.00      |
2015-07-08|SR511   |5,447.00  |5,444.00  |5,444.00  |5,231.00  |5,237.00  |5,297.00  |-210.00   |-150.00   |178       |380       |92        |942.85      |0.00      |
2015-07-08|SR601   |5,636.00  |5,615.00  |5,615.00  |5,410.00  |5,410.00  |5,477.00  |-226.00   |-159.00   |718,748   |418,704   |-5,100    |3,936,332.57|0.00      |
2015-07-08|SR603   |5,678.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |-228.00   |-228.00   |0         |174       |0         |0.00        |0.00      |
2015-07-08|SR605   |5,659.00  |5,633.00  |5,635.00  |5,432.00  |5,432.00  |5,500.00  |-227.00   |-159.00   |23,206    |92,150    |-3,862    |127,628.45  |0.00      |
2015-07-08|SR607   |5,689.00  |5,564.00  |5,572.00  |5,461.00  |5,462.00  |5,523.00  |-227.00   |-166.00   |462       |634       |-178      |2,551.57    |0.00      |
2015-07-08|SR609   |5,681.00  |5,644.00  |5,661.00  |5,453.00  |5,453.00  |5,498.00  |-228.00   |-183.00   |3,888     |26,804    |-268      |21,375.61   |0.00      |
2015-07-08|SR611   |5,723.00  |5,601.00  |5,601.00  |5,601.00  |5,601.00  |5,601.00  |-122.00   |-122.00   |2         |26        |-2        |11.20       |0.00      |
2015-07-08|TA507   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |0.00      |0.00      |0         |548       |0         |0.00        |4,920.00  |
2015-07-08|TA508   |4,692.00  |4,504.00  |4,504.00  |4,504.00  |4,504.00  |4,504.00  |-188.00   |-188.00   |102       |1,150     |0         |229.70      |0.00      |
2015-07-08|TA509   |4,746.00  |4,530.00  |4,628.00  |4,412.00  |4,412.00  |4,464.00  |-334.00   |-282.00   |2,044,738 |808,232   |-219,086  |4,563,833.95|0.00      |
2015-07-08|TA510   |4,834.00  |4,640.00  |4,640.00  |4,640.00  |4,640.00  |4,640.00  |-194.00   |-194.00   |8         |152       |4         |18.56       |0.00      |
2015-07-08|TA511   |4,842.00  |4,550.00  |4,550.00  |4,550.00  |4,550.00  |4,550.00  |-292.00   |-292.00   |2         |124       |0         |4.55        |0.00      |
2015-07-08|TA512   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |-196.00   |-196.00   |0         |50        |0         |0.00        |0.00      |
2015-07-08|TA601   |4,906.00  |4,728.00  |4,790.00  |4,562.00  |4,562.00  |4,614.00  |-344.00   |-292.00   |294,380   |206,486   |-35,624   |679,126.83  |0.00      |
2015-07-08|TA602   |4,936.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |-198.00   |-198.00   |0         |32        |0         |0.00        |0.00      |
2015-07-08|TA603   |4,938.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |-198.00   |-198.00   |0         |16        |0         |0.00        |0.00      |
2015-07-08|TA604   |4,932.00  |4,778.00  |4,778.00  |4,734.00  |4,734.00  |4,762.00  |-198.00   |-170.00   |26        |24        |16        |61.89       |0.00      |
2015-07-08|TA605   |5,030.00  |4,876.00  |4,904.00  |4,828.00  |4,828.00  |4,842.00  |-202.00   |-188.00   |1,126     |11,490    |46        |2,726.08    |0.00      |
2015-07-08|TA606   |5,042.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |-188.00   |-188.00   |0         |2         |0         |0.00        |0.00      |
2015-07-08|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-08|TC509   |391.60    |386.00    |389.00    |375.80    |375.80    |379.20    |-15.80    |-12.40    |9,242     |18,106    |-3,216    |70,101.14   |0.00      |
2015-07-08|TC510   |403.20    |0.00      |0.00      |0.00      |0.00      |390.40    |-12.80    |-12.80    |0         |2         |0         |0.00        |0.00      |
2015-07-08|TC511   |389.80    |0.00      |0.00      |0.00      |0.00      |377.40    |-12.40    |-12.40    |0         |0         |0         |0.00        |0.00      |
2015-07-08|TC512   |412.40    |0.00      |0.00      |0.00      |0.00      |399.40    |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2015-07-08|TC601   |413.20    |411.40    |411.40    |396.60    |396.60    |402.20    |-16.60    |-11.00    |5,312     |7,260     |-140      |42,719.03   |0.00      |
2015-07-08|TC602   |414.60    |0.00      |0.00      |0.00      |0.00      |403.60    |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2015-07-08|TC603   |416.20    |0.00      |0.00      |0.00      |0.00      |405.20    |-11.00    |-11.00    |0         |8         |0         |0.00        |0.00      |
2015-07-08|TC604   |400.00    |0.00      |0.00      |0.00      |0.00      |389.40    |-10.60    |-10.60    |0         |12        |0         |0.00        |0.00      |
2015-07-08|WH507   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,553.00  |
2015-07-08|WH509   |2,498.00  |2,450.00  |2,450.00  |2,398.00  |2,420.00  |2,424.00  |-78.00    |-74.00    |114       |356       |4         |552.61      |0.00      |
2015-07-08|WH511   |2,706.00  |2,716.00  |2,728.00  |2,669.00  |2,703.00  |2,707.00  |-3.00     |1.00      |50        |38        |-24       |270.73      |0.00      |
2015-07-08|WH601   |2,798.00  |2,747.00  |2,787.00  |2,710.00  |2,744.00  |2,734.00  |-54.00    |-64.00    |30,046    |16,124    |6,344     |164,288.65  |0.00      |
2015-07-08|WH603   |2,791.00  |2,695.00  |2,799.00  |2,679.00  |2,698.00  |2,706.00  |-93.00    |-85.00    |36        |20        |18        |194.82      |0.00      |
2015-07-08|WH605   |2,795.00  |2,751.00  |2,751.00  |2,712.00  |2,713.00  |2,739.00  |-82.00    |-56.00    |42        |404       |12        |230.06      |0.00      |
2015-07-08|ZC605   |407.00    |402.60    |402.60    |390.60    |390.60    |395.40    |-16.40    |-11.60    |174       |524       |-82       |687.95      |0.00      |
2015-07-08|ZC606   |407.80    |0.00      |0.00      |0.00      |0.00      |396.20    |-11.60    |-11.60    |0         |2         |0         |0.00        |0.00      |
2015-07-08|ZC607   |407.80    |0.00      |0.00      |0.00      |0.00      |396.20    |-11.60    |-11.60    |0         |0         |0         |0.00        |0.00      |
2015-07-09|CF507   |12,205.00 |12,200.00 |12,500.00 |12,200.00 |12,430.00 |12,400.00 |225.00    |195.00    |196       |1,528     |-80       |1,215.14    |12,470.00 |
2015-07-09|CF509   |12,400.00 |12,280.00 |12,735.00 |12,060.00 |12,625.00 |12,500.00 |225.00    |100.00    |106,124   |102,066   |-20,778   |663,160.26  |0.00      |
2015-07-09|CF511   |12,525.00 |12,380.00 |12,850.00 |12,225.00 |12,760.00 |12,555.00 |235.00    |30.00     |246       |342       |-108      |1,544.45    |0.00      |
2015-07-09|CF601   |12,775.00 |12,510.00 |12,995.00 |12,310.00 |12,910.00 |12,765.00 |135.00    |-10.00    |226,260   |218,310   |-6,048    |1,443,995.64|0.00      |
2015-07-09|CF603   |13,020.00 |12,650.00 |13,075.00 |12,445.00 |12,980.00 |12,720.00 |-40.00    |-300.00   |588       |420       |130       |3,740.38    |0.00      |
2015-07-09|CF605   |13,070.00 |12,500.00 |13,210.00 |12,500.00 |13,090.00 |12,860.00 |20.00     |-210.00   |12,210    |21,462    |-2,260    |78,496.21   |0.00      |
2015-07-09|FG507   |870.00    |0.00      |0.00      |0.00      |0.00      |870.00    |0.00      |0.00      |0         |260       |0         |0.00        |885.00    |
2015-07-09|FG508   |882.00    |872.00    |918.00    |846.00    |914.00    |880.00    |32.00     |-2.00     |36        |66        |4         |63.34       |0.00      |
2015-07-09|FG509   |864.00    |834.00    |912.00    |803.00    |890.00    |869.00    |26.00     |5.00      |607,554   |91,532    |-80,770   |1,056,329.70|0.00      |
2015-07-09|FG510   |869.00    |930.00    |930.00    |816.00    |889.00    |882.00    |20.00     |13.00     |58        |56        |-4        |102.29      |0.00      |
2015-07-09|FG511   |853.00    |823.00    |888.00    |823.00    |876.00    |866.00    |23.00     |13.00     |36        |48        |-4        |62.34       |0.00      |
2015-07-09|FG512   |861.00    |857.00    |896.00    |826.00    |876.00    |870.00    |15.00     |9.00      |22        |532       |2         |38.26       |0.00      |
2015-07-09|FG601   |850.00    |823.00    |897.00    |791.00    |878.00    |857.00    |28.00     |7.00      |94,760    |36,110    |-8,722    |162,442.19  |0.00      |
2015-07-09|FG602   |867.00    |858.00    |898.00    |858.00    |881.00    |889.00    |14.00     |22.00     |42        |30        |4         |74.69       |0.00      |
2015-07-09|FG603   |851.00    |855.00    |886.00    |855.00    |886.00    |866.00    |35.00     |15.00     |16        |14        |0         |27.72       |0.00      |
2015-07-09|FG604   |864.00    |837.00    |911.00    |837.00    |911.00    |895.00    |47.00     |31.00     |14        |12        |10        |25.05       |0.00      |
2015-07-09|FG605   |855.00    |833.00    |900.00    |800.00    |882.00    |861.00    |27.00     |6.00      |4,432     |2,894     |-758      |7,632.14    |0.00      |
2015-07-09|FG606   |876.00    |0.00      |0.00      |0.00      |0.00      |882.00    |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,976.00  |
2015-07-09|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,572.00  |
2015-07-09|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|LR511   |2,479.00  |2,380.00  |2,560.00  |2,380.00  |2,560.00  |2,470.00  |81.00     |-9.00     |4         |0         |0         |19.76       |0.00      |
2015-07-09|LR601   |2,498.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-07-09|LR603   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-07-09|LR605   |2,469.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |-9.00     |-9.00     |0         |2         |0         |0.00        |0.00      |
2015-07-09|MA507   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,586.00  |
2015-07-09|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|MA509   |2,262.00  |2,165.00  |2,400.00  |2,126.00  |2,350.00  |2,295.00  |88.00     |33.00     |2,393,790 |257,230   |-162,734  |5,492,594.81|0.00      |
2015-07-09|MA510   |2,320.00  |2,227.00  |2,387.00  |2,157.00  |2,387.00  |2,300.00  |67.00     |-20.00    |28        |40        |-8        |64.40       |0.00      |
2015-07-09|MA511   |2,305.00  |2,349.00  |2,404.00  |2,300.00  |2,380.00  |2,364.00  |75.00     |59.00     |38        |462       |-14       |89.82       |0.00      |
2015-07-09|MA512   |2,226.00  |2,015.00  |2,333.00  |2,015.00  |2,313.00  |2,220.00  |87.00     |-6.00     |6         |4         |0         |13.32       |0.00      |
2015-07-09|MA601   |2,292.00  |2,166.00  |2,444.00  |2,158.00  |2,391.00  |2,342.00  |99.00     |50.00     |475,476   |142,892   |-21,554   |1,113,647.62|0.00      |
2015-07-09|MA602   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,380.00  |28.00     |28.00     |0         |2         |0         |0.00        |0.00      |
2015-07-09|MA603   |2,381.00  |2,214.00  |2,388.00  |2,214.00  |2,388.00  |2,285.00  |7.00      |-96.00    |8         |4         |-4        |18.28       |0.00      |
2015-07-09|MA604   |2,347.00  |0.00      |0.00      |0.00      |0.00      |2,347.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-09|MA605   |2,263.00  |2,100.00  |2,425.00  |2,100.00  |2,378.00  |2,315.00  |115.00    |52.00     |2,840     |5,814     |-150      |6,575.31    |0.00      |
2015-07-09|MA606   |2,321.00  |2,393.00  |2,417.00  |2,393.00  |2,417.00  |2,402.00  |96.00     |81.00     |22        |24        |22        |52.84       |0.00      |
2015-07-09|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,998.00  |
2015-07-09|OI509   |5,860.00  |5,780.00  |6,018.00  |5,596.00  |5,950.00  |5,850.00  |90.00     |-10.00    |23,632    |45,060    |-4,738    |138,239.63  |0.00      |
2015-07-09|OI511   |5,940.00  |0.00      |0.00      |0.00      |0.00      |5,940.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-07-09|OI601   |5,888.00  |5,738.00  |5,962.00  |5,474.00  |5,890.00  |5,802.00  |2.00      |-86.00    |132,218   |139,304   |1,326     |766,994.87  |0.00      |
2015-07-09|OI603   |5,938.00  |0.00      |0.00      |0.00      |0.00      |5,938.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-09|OI605   |5,968.00  |5,876.00  |6,012.00  |5,728.00  |5,960.00  |5,878.00  |-8.00     |-90.00    |13,766    |7,902     |434       |80,914.75   |0.00      |
2015-07-09|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,123.00  |
2015-07-09|PM509   |2,455.00  |2,554.00  |2,554.00  |2,361.00  |2,361.00  |2,458.00  |-94.00    |3.00      |4         |0         |0         |49.15       |0.00      |
2015-07-09|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-09|PM601   |2,450.00  |2,480.00  |2,500.00  |2,480.00  |2,500.00  |2,490.00  |50.00     |40.00     |4         |18        |4         |49.80       |0.00      |
2015-07-09|PM603   |2,469.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-07-09|PM605   |2,479.00  |2,391.00  |2,470.00  |2,391.00  |2,470.00  |2,436.00  |-9.00     |-43.00    |10        |10        |0         |121.82      |0.00      |
2015-07-09|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,270.00  |
2015-07-09|RI509   |2,511.00  |2,548.00  |2,548.00  |2,548.00  |2,548.00  |2,548.00  |37.00     |37.00     |10        |8         |0         |50.96       |0.00      |
2015-07-09|RI511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,506.00  |36.00     |36.00     |0         |2         |0         |0.00        |0.00      |
2015-07-09|RI601   |2,573.00  |2,541.00  |2,631.00  |2,541.00  |2,602.00  |2,601.00  |29.00     |28.00     |74        |112       |6         |384.96      |0.00      |
2015-07-09|RI603   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |27.00     |27.00     |0         |10        |0         |0.00        |0.00      |
2015-07-09|RI605   |2,594.00  |0.00      |0.00      |0.00      |0.00      |2,638.00  |44.00     |44.00     |0         |10        |0         |0.00        |0.00      |
2015-07-09|RM507   |2,047.00  |0.00      |0.00      |0.00      |0.00      |2,047.00  |0.00      |0.00      |0         |1,322     |0         |0.00        |2,033.00  |
2015-07-09|RM508   |2,136.00  |2,055.00  |2,222.00  |2,050.00  |2,184.00  |2,175.00  |48.00     |39.00     |662       |3,382     |152       |1,439.56    |0.00      |
2015-07-09|RM509   |2,170.00  |2,139.00  |2,290.00  |2,018.00  |2,210.00  |2,169.00  |40.00     |-1.00     |3,436,310 |415,750   |-89,720   |7,453,429.31|0.00      |
2015-07-09|RM511   |2,105.00  |1,965.00  |2,211.00  |1,957.00  |2,139.00  |2,051.00  |34.00     |-54.00    |6,020     |3,282     |-1,784    |12,349.83   |0.00      |
2015-07-09|RM601   |2,120.00  |2,032.00  |2,234.00  |1,971.00  |2,158.00  |2,122.00  |38.00     |2.00      |1,470,948 |334,262   |-34,326   |3,120,886.91|0.00      |
2015-07-09|RM603   |2,130.00  |2,047.00  |2,222.00  |1,989.00  |2,168.00  |2,117.00  |38.00     |-13.00    |1,450     |1,196     |-522      |3,069.72    |0.00      |
2015-07-09|RM605   |2,168.00  |2,100.00  |2,277.00  |2,022.00  |2,205.00  |2,162.00  |37.00     |-6.00     |133,008   |115,620   |3,404     |287,526.34  |0.00      |
2015-07-09|RS507   |3,835.00  |0.00      |0.00      |0.00      |0.00      |3,835.00  |0.00      |0.00      |0         |30        |0         |0.00        |3,875.00  |
2015-07-09|RS508   |3,795.00  |0.00      |0.00      |0.00      |0.00      |3,795.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-09|RS509   |3,560.00  |3,561.00  |3,700.00  |3,561.00  |3,667.00  |3,641.00  |107.00    |81.00     |2,536     |2,790     |-244      |9,232.92    |0.00      |
2015-07-09|RS511   |3,708.00  |0.00      |0.00      |0.00      |0.00      |3,792.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-07-09|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,122.00  |
2015-07-09|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|SF509   |4,756.00  |4,924.00  |4,948.00  |4,876.00  |4,948.00  |4,912.00  |192.00    |156.00    |24        |36        |-2        |58.95       |0.00      |
2015-07-09|SF510   |4,284.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |142.00    |142.00    |0         |0         |0         |0.00        |0.00      |
2015-07-09|SF511   |4,214.00  |0.00      |0.00      |0.00      |0.00      |4,352.00  |138.00    |138.00    |0         |0         |0         |0.00        |0.00      |
2015-07-09|SF512   |4,056.00  |0.00      |0.00      |0.00      |0.00      |4,190.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2015-07-09|SF601   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,314.00  |138.00    |138.00    |0         |0         |0         |0.00        |0.00      |
2015-07-09|SF602   |4,012.00  |0.00      |0.00      |0.00      |0.00      |4,144.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2015-07-09|SF603   |4,012.00  |0.00      |0.00      |0.00      |0.00      |4,144.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2015-07-09|SF604   |4,012.00  |0.00      |0.00      |0.00      |0.00      |4,144.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2015-07-09|SF605   |4,012.00  |0.00      |0.00      |0.00      |0.00      |4,144.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2015-07-09|SF606   |4,012.00  |0.00      |0.00      |0.00      |0.00      |4,144.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2015-07-09|SM507   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,184.00  |
2015-07-09|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|SM509   |5,326.00  |0.00      |0.00      |0.00      |0.00      |5,326.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-09|SM510   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|SM511   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|SM512   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|SM601   |5,482.00  |0.00      |0.00      |0.00      |0.00      |5,482.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-09|SM602   |4,820.00  |0.00      |0.00      |0.00      |0.00      |4,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|SM603   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|SM604   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-09|SM605   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|SM606   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|SR507   |5,179.00  |4,980.00  |5,158.00  |4,980.00  |5,060.00  |5,100.00  |-119.00   |-79.00    |664       |1,580     |0         |3,386.09    |5,275.00  |
2015-07-09|SR509   |5,210.00  |4,884.00  |5,258.00  |4,845.00  |5,136.00  |5,081.00  |-74.00    |-129.00   |420,118   |124,002   |-56,606   |2,134,735.75|0.00      |
2015-07-09|SR511   |5,297.00  |4,926.00  |5,341.00  |4,926.00  |5,257.00  |5,129.00  |-40.00    |-168.00   |324       |324       |-56       |1,661.92    |0.00      |
2015-07-09|SR601   |5,477.00  |5,200.00  |5,557.00  |5,093.00  |5,424.00  |5,367.00  |-53.00    |-110.00   |1,539,722 |342,220   |-76,484   |8,263,702.36|0.00      |
2015-07-09|SR603   |5,450.00  |5,232.00  |5,512.00  |5,145.00  |5,498.00  |5,340.00  |48.00     |-110.00   |126       |150       |-24       |672.84      |0.00      |
2015-07-09|SR605   |5,500.00  |5,115.00  |5,563.00  |5,115.00  |5,447.00  |5,336.00  |-53.00    |-164.00   |119,174   |85,166    |-6,984    |635,887.42  |0.00      |
2015-07-09|SR607   |5,523.00  |5,288.00  |5,544.00  |5,200.00  |5,433.00  |5,286.00  |-90.00    |-237.00   |1,040     |266       |-368      |5,497.60    |0.00      |
2015-07-09|SR609   |5,498.00  |5,113.00  |5,579.00  |5,113.00  |5,470.00  |5,332.00  |-28.00    |-166.00   |30,542    |25,900    |-904      |162,846.60  |0.00      |
2015-07-09|SR611   |5,601.00  |5,377.00  |5,600.00  |5,376.00  |5,569.00  |5,487.00  |-32.00    |-114.00   |44        |28        |2         |241.44      |0.00      |
2015-07-09|TA507   |4,772.00  |4,580.00  |4,580.00  |4,580.00  |4,580.00  |4,580.00  |-192.00   |-192.00   |20        |562       |14        |45.80       |4,880.00  |
2015-07-09|TA508   |4,504.00  |4,514.00  |4,630.00  |4,508.00  |4,580.00  |4,542.00  |76.00     |38.00     |1,188     |880       |-270      |2,697.70    |0.00      |
2015-07-09|TA509   |4,464.00  |4,440.00  |4,708.00  |4,352.00  |4,636.00  |4,584.00  |172.00    |120.00    |1,791,394 |691,346   |-116,886  |4,104,394.09|0.00      |
2015-07-09|TA510   |4,640.00  |4,676.00  |4,754.00  |4,558.00  |4,754.00  |4,658.00  |114.00    |18.00     |86        |148       |-4        |200.23      |0.00      |
2015-07-09|TA511   |4,550.00  |4,644.00  |4,730.00  |4,584.00  |4,700.00  |4,694.00  |150.00    |144.00    |40        |128       |4         |93.87       |0.00      |
2015-07-09|TA512   |4,678.00  |4,650.00  |4,758.00  |4,640.00  |4,758.00  |4,702.00  |80.00     |24.00     |8         |44        |-6        |18.81       |0.00      |
2015-07-09|TA601   |4,614.00  |4,566.00  |4,876.00  |4,466.00  |4,806.00  |4,732.00  |192.00    |118.00    |283,760   |188,858   |-17,628   |671,431.62  |0.00      |
2015-07-09|TA602   |4,738.00  |4,858.00  |4,858.00  |4,668.00  |4,746.00  |4,758.00  |8.00      |20.00     |6         |34        |2         |14.27       |0.00      |
2015-07-09|TA603   |4,740.00  |4,680.00  |4,922.00  |4,680.00  |4,922.00  |4,792.00  |182.00    |52.00     |10        |20        |4         |23.95       |0.00      |
2015-07-09|TA604   |4,762.00  |4,770.00  |4,860.00  |4,770.00  |4,860.00  |4,794.00  |98.00     |32.00     |8         |18        |-6        |19.17       |0.00      |
2015-07-09|TA605   |4,842.00  |4,562.00  |4,996.00  |4,562.00  |4,910.00  |4,824.00  |68.00     |-18.00    |5,122     |11,302    |-188      |12,351.58   |0.00      |
2015-07-09|TA606   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,928.00  |74.00     |74.00     |0         |2         |0         |0.00        |0.00      |
2015-07-09|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-09|TC509   |379.20    |352.60    |391.80    |352.60    |378.60    |373.60    |-0.60     |-5.60     |35,406    |10,704    |-7,402    |264,540.31  |0.00      |
2015-07-09|TC510   |390.40    |390.40    |390.40    |378.80    |378.80    |384.60    |-11.60    |-5.80     |4         |2         |0         |30.77       |0.00      |
2015-07-09|TC511   |377.40    |0.00      |0.00      |0.00      |0.00      |371.80    |-5.60     |-5.60     |0         |0         |0         |0.00        |0.00      |
2015-07-09|TC512   |399.40    |0.00      |0.00      |0.00      |0.00      |393.40    |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-07-09|TC601   |402.20    |374.60    |430.40    |374.60    |402.40    |404.40    |0.20      |2.20      |8,904     |7,310     |50        |72,023.07   |0.00      |
2015-07-09|TC602   |403.60    |396.40    |415.00    |396.40    |415.00    |410.00    |11.40     |6.40      |14        |12        |10        |114.78      |0.00      |
2015-07-09|TC603   |405.20    |402.00    |402.00    |402.00    |402.00    |402.00    |-3.20     |-3.20     |2         |8         |0         |16.08       |0.00      |
2015-07-09|TC604   |389.40    |0.00      |0.00      |0.00      |0.00      |386.40    |-3.00     |-3.00     |0         |12        |0         |0.00        |0.00      |
2015-07-09|WH507   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,553.00  |
2015-07-09|WH509   |2,424.00  |2,448.00  |2,450.00  |2,424.00  |2,450.00  |2,440.00  |26.00     |16.00     |56        |350       |-6        |273.32      |0.00      |
2015-07-09|WH511   |2,707.00  |2,750.00  |2,761.00  |2,716.00  |2,761.00  |2,736.00  |54.00     |29.00     |8         |36        |-2        |43.77       |0.00      |
2015-07-09|WH601   |2,734.00  |2,774.00  |2,819.00  |2,760.00  |2,785.00  |2,787.00  |51.00     |53.00     |13,496    |14,362    |-1,762    |75,227.50   |0.00      |
2015-07-09|WH603   |2,706.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-07-09|WH605   |2,739.00  |2,773.00  |2,795.00  |2,758.00  |2,780.00  |2,782.00  |41.00     |43.00     |28        |400       |-4        |155.80      |0.00      |
2015-07-09|ZC605   |395.40    |370.20    |401.00    |370.20    |395.00    |386.80    |-0.40     |-8.60     |136       |488       |-36       |525.94      |0.00      |
2015-07-09|ZC606   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-09|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|CF507   |12,400.00 |12,400.00 |12,400.00 |12,400.00 |12,400.00 |12,400.00 |0.00      |0.00      |64        |1,464     |-64       |396.80      |12,460.00 |
2015-07-10|CF509   |12,500.00 |12,680.00 |12,750.00 |12,550.00 |12,620.00 |12,665.00 |120.00    |165.00    |45,802    |102,138   |72        |290,039.49  |0.00      |
2015-07-10|CF511   |12,555.00 |12,775.00 |12,875.00 |12,675.00 |12,780.00 |12,770.00 |225.00    |215.00    |268       |502       |160       |1,711.45    |0.00      |
2015-07-10|CF601   |12,765.00 |12,940.00 |13,080.00 |12,850.00 |12,965.00 |12,985.00 |200.00    |220.00    |176,730   |253,732   |35,422    |1,147,339.01|0.00      |
2015-07-10|CF603   |12,720.00 |13,035.00 |13,145.00 |12,975.00 |13,045.00 |13,055.00 |325.00    |335.00    |48        |422       |2         |313.30      |0.00      |
2015-07-10|CF605   |12,860.00 |13,120.00 |13,210.00 |13,050.00 |13,095.00 |13,130.00 |235.00    |270.00    |13,874    |26,862    |5,400     |91,068.50   |0.00      |
2015-07-10|FG507   |870.00    |0.00      |0.00      |0.00      |0.00      |870.00    |0.00      |0.00      |0         |260       |0         |0.00        |883.00    |
2015-07-10|FG508   |880.00    |889.00    |889.00    |874.00    |874.00    |887.00    |-6.00     |7.00      |22        |78        |12        |39.02       |0.00      |
2015-07-10|FG509   |869.00    |892.00    |901.00    |881.00    |884.00    |891.00    |15.00     |22.00     |291,888   |102,554   |11,022    |519,950.81  |0.00      |
2015-07-10|FG510   |882.00    |895.00    |909.00    |889.00    |893.00    |898.00    |11.00     |16.00     |14        |54        |-2        |25.16       |0.00      |
2015-07-10|FG511   |866.00    |901.00    |901.00    |879.00    |893.00    |895.00    |27.00     |29.00     |18        |46        |-2        |32.22       |0.00      |
2015-07-10|FG512   |870.00    |890.00    |899.00    |886.00    |886.00    |892.00    |16.00     |22.00     |12        |530       |-2        |21.41       |0.00      |
2015-07-10|FG601   |857.00    |882.00    |888.00    |869.00    |871.00    |877.00    |14.00     |20.00     |46,696    |42,728    |6,618     |81,940.36   |0.00      |
2015-07-10|FG602   |889.00    |897.00    |897.00    |879.00    |886.00    |887.00    |-3.00     |-2.00     |10        |30        |0         |17.74       |0.00      |
2015-07-10|FG603   |866.00    |901.00    |901.00    |901.00    |901.00    |901.00    |35.00     |35.00     |2         |12        |-2        |3.60        |0.00      |
2015-07-10|FG604   |895.00    |0.00      |0.00      |0.00      |0.00      |895.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-10|FG605   |861.00    |885.00    |891.00    |873.00    |874.00    |880.00    |13.00     |19.00     |2,256     |3,426     |532       |3,970.18    |0.00      |
2015-07-10|FG606   |882.00    |914.00    |914.00    |914.00    |914.00    |914.00    |32.00     |32.00     |2         |2         |2         |3.66        |0.00      |
2015-07-10|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,976.00  |
2015-07-10|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,572.00  |
2015-07-10|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-10|MA507   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,583.00  |
2015-07-10|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|MA509   |2,295.00  |2,369.00  |2,387.00  |2,325.00  |2,384.00  |2,360.00  |89.00     |65.00     |1,678,276 |290,500   |33,270    |3,960,126.43|0.00      |
2015-07-10|MA510   |2,300.00  |2,392.00  |2,392.00  |2,334.00  |2,373.00  |2,361.00  |73.00     |61.00     |96        |54        |14        |226.61      |0.00      |
2015-07-10|MA511   |2,364.00  |2,370.00  |2,435.00  |2,370.00  |2,395.00  |2,397.00  |31.00     |33.00     |16        |460       |-2        |38.36       |0.00      |
2015-07-10|MA512   |2,220.00  |2,309.00  |2,309.00  |2,309.00  |2,309.00  |2,309.00  |89.00     |89.00     |4         |6         |2         |9.24        |0.00      |
2015-07-10|MA601   |2,342.00  |2,395.00  |2,436.00  |2,361.00  |2,417.00  |2,403.00  |75.00     |61.00     |333,286   |160,294   |17,402    |800,854.01  |0.00      |
2015-07-10|MA602   |2,380.00  |2,403.00  |2,453.00  |2,403.00  |2,436.00  |2,431.00  |56.00     |51.00     |6         |2         |0         |14.58       |0.00      |
2015-07-10|MA603   |2,285.00  |2,376.00  |2,376.00  |2,376.00  |2,376.00  |2,376.00  |91.00     |91.00     |2         |6         |2         |4.75        |0.00      |
2015-07-10|MA604   |2,347.00  |0.00      |0.00      |0.00      |0.00      |2,358.00  |11.00     |11.00     |0         |2         |0         |0.00        |0.00      |
2015-07-10|MA605   |2,315.00  |2,400.00  |2,408.00  |2,338.00  |2,394.00  |2,380.00  |79.00     |65.00     |2,312     |6,482     |668       |5,502.02    |0.00      |
2015-07-10|MA606   |2,402.00  |2,372.00  |2,419.00  |2,329.00  |2,419.00  |2,380.00  |17.00     |-22.00    |80        |24        |0         |190.42      |0.00      |
2015-07-10|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,998.00  |
2015-07-10|OI509   |5,850.00  |5,982.00  |6,084.00  |5,968.00  |6,084.00  |6,040.00  |234.00    |190.00    |10,200    |43,828    |-1,232    |61,596.34   |0.00      |
2015-07-10|OI511   |5,940.00  |0.00      |0.00      |0.00      |0.00      |6,134.00  |194.00    |194.00    |0         |32        |0         |0.00        |0.00      |
2015-07-10|OI601   |5,802.00  |5,918.00  |6,036.00  |5,914.00  |6,036.00  |5,978.00  |234.00    |176.00    |52,514    |139,052   |-252      |313,885.45  |0.00      |
2015-07-10|OI603   |5,938.00  |6,072.00  |6,072.00  |6,072.00  |6,072.00  |6,072.00  |134.00    |134.00    |2         |4         |0         |12.14       |0.00      |
2015-07-10|OI605   |5,878.00  |5,980.00  |6,114.00  |5,974.00  |6,114.00  |6,038.00  |236.00    |160.00    |9,330     |9,020     |1,118     |56,324.30   |0.00      |
2015-07-10|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,123.00  |
2015-07-10|PM509   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,458.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-10|PM601   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-10|PM603   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|PM605   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-10|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,270.00  |
2015-07-10|RI509   |2,548.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-10|RI511   |2,506.00  |0.00      |0.00      |0.00      |0.00      |2,506.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-10|RI601   |2,601.00  |2,695.00  |2,696.00  |2,618.00  |2,629.00  |2,642.00  |28.00     |41.00     |76        |110       |-2        |401.64      |0.00      |
2015-07-10|RI603   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,552.00  |40.00     |40.00     |0         |10        |0         |0.00        |0.00      |
2015-07-10|RI605   |2,638.00  |0.00      |0.00      |0.00      |0.00      |2,652.00  |14.00     |14.00     |0         |10        |0         |0.00        |0.00      |
2015-07-10|RM507   |2,047.00  |0.00      |0.00      |0.00      |0.00      |2,047.00  |0.00      |0.00      |0         |1,322     |0         |0.00        |2,038.00  |
2015-07-10|RM508   |2,175.00  |2,203.00  |2,261.00  |2,201.00  |2,246.00  |2,232.00  |71.00     |57.00     |630       |3,206     |-176      |1,406.22    |0.00      |
2015-07-10|RM509   |2,169.00  |2,227.00  |2,256.00  |2,224.00  |2,256.00  |2,243.00  |87.00     |74.00     |1,802,892 |449,664   |33,914    |4,043,736.44|0.00      |
2015-07-10|RM511   |2,051.00  |2,134.00  |2,134.00  |2,134.00  |2,134.00  |2,134.00  |83.00     |83.00     |282       |3,086     |-196      |601.79      |0.00      |
2015-07-10|RM601   |2,122.00  |2,175.00  |2,207.00  |2,172.00  |2,207.00  |2,193.00  |85.00     |71.00     |621,148   |372,854   |38,592    |1,362,125.09|0.00      |
2015-07-10|RM603   |2,117.00  |2,187.00  |2,202.00  |2,186.00  |2,202.00  |2,196.00  |85.00     |79.00     |928       |1,106     |-90       |2,038.04    |0.00      |
2015-07-10|RM605   |2,162.00  |2,220.00  |2,249.00  |2,220.00  |2,249.00  |2,236.00  |87.00     |74.00     |50,214    |118,888   |3,268     |112,276.26  |0.00      |
2015-07-10|RS507   |3,835.00  |0.00      |0.00      |0.00      |0.00      |3,835.00  |0.00      |0.00      |0         |30        |0         |0.00        |3,851.00  |
2015-07-10|RS508   |3,795.00  |0.00      |0.00      |0.00      |0.00      |3,795.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-10|RS509   |3,641.00  |3,708.00  |3,755.00  |3,686.00  |3,731.00  |3,720.00  |90.00     |79.00     |3,804     |3,356     |566       |14,150.15   |0.00      |
2015-07-10|RS511   |3,792.00  |0.00      |0.00      |0.00      |0.00      |3,874.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2015-07-10|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,122.00  |
2015-07-10|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|SF509   |4,912.00  |5,036.00  |5,128.00  |5,036.00  |5,080.00  |5,082.00  |168.00    |170.00    |8         |36        |0         |20.33       |0.00      |
2015-07-10|SF510   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |154.00    |154.00    |0         |0         |0         |0.00        |0.00      |
2015-07-10|SF511   |4,352.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |152.00    |152.00    |0         |0         |0         |0.00        |0.00      |
2015-07-10|SF512   |4,190.00  |0.00      |0.00      |0.00      |0.00      |4,336.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2015-07-10|SF601   |4,314.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |174.00    |174.00    |0         |0         |0         |0.00        |0.00      |
2015-07-10|SF602   |4,144.00  |0.00      |0.00      |0.00      |0.00      |4,288.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2015-07-10|SF603   |4,144.00  |0.00      |0.00      |0.00      |0.00      |4,288.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2015-07-10|SF604   |4,144.00  |0.00      |0.00      |0.00      |0.00      |4,288.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2015-07-10|SF605   |4,144.00  |0.00      |0.00      |0.00      |0.00      |4,288.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2015-07-10|SF606   |4,144.00  |0.00      |0.00      |0.00      |0.00      |4,288.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2015-07-10|SM507   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,184.00  |
2015-07-10|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|SM509   |5,326.00  |0.00      |0.00      |0.00      |0.00      |5,326.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-10|SM510   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|SM511   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|SM512   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|SM601   |5,482.00  |0.00      |0.00      |0.00      |0.00      |5,484.00  |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2015-07-10|SM602   |4,820.00  |0.00      |0.00      |0.00      |0.00      |4,820.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|SM603   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|SM604   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,922.00  |190.00    |190.00    |0         |4         |0         |0.00        |0.00      |
2015-07-10|SM605   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|SM606   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|SR507   |5,100.00  |5,077.00  |5,146.00  |5,075.00  |5,128.00  |5,111.00  |28.00     |11.00     |810       |1,536     |-44       |4,139.60    |5,259.00  |
2015-07-10|SR509   |5,081.00  |5,150.00  |5,219.00  |5,136.00  |5,157.00  |5,173.00  |76.00     |92.00     |205,578   |124,590   |588       |1,063,466.32|0.00      |
2015-07-10|SR511   |5,129.00  |5,222.00  |5,296.00  |5,222.00  |5,248.00  |5,264.00  |119.00    |135.00    |450       |348       |24        |2,368.68    |0.00      |
2015-07-10|SR601   |5,367.00  |5,435.00  |5,513.00  |5,413.00  |5,435.00  |5,457.00  |68.00     |90.00     |1,099,492 |357,122   |14,902    |5,999,803.79|0.00      |
2015-07-10|SR603   |5,340.00  |0.00      |0.00      |0.00      |0.00      |5,448.00  |108.00    |108.00    |0         |150       |0         |0.00        |0.00      |
2015-07-10|SR605   |5,336.00  |5,431.00  |5,537.00  |5,431.00  |5,460.00  |5,481.00  |124.00    |145.00    |42,300    |87,830    |2,664     |231,831.59  |0.00      |
2015-07-10|SR607   |5,286.00  |5,486.00  |5,486.00  |5,416.00  |5,455.00  |5,457.00  |169.00    |171.00    |98        |256       |-10       |534.76      |0.00      |
2015-07-10|SR609   |5,332.00  |5,486.00  |5,546.00  |5,461.00  |5,491.00  |5,504.00  |159.00    |172.00    |8,250     |27,424    |1,524     |45,405.31   |0.00      |
2015-07-10|SR611   |5,487.00  |5,511.00  |5,561.00  |5,490.00  |5,561.00  |5,530.00  |74.00     |43.00     |26        |34        |6         |143.78      |0.00      |
2015-07-10|TA507   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |0.00      |0.00      |0         |562       |0         |0.00        |4,838.00  |
2015-07-10|TA508   |4,542.00  |4,582.00  |4,670.00  |4,582.00  |4,610.00  |4,628.00  |68.00     |86.00     |362       |866       |-14       |837.74      |0.00      |
2015-07-10|TA509   |4,584.00  |4,674.00  |4,744.00  |4,624.00  |4,642.00  |4,672.00  |58.00     |88.00     |2,002,520 |772,264   |80,918    |4,677,634.28|0.00      |
2015-07-10|TA510   |4,658.00  |4,742.00  |4,772.00  |4,742.00  |4,768.00  |4,754.00  |110.00    |96.00     |16        |140       |-8        |38.03       |0.00      |
2015-07-10|TA511   |4,694.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |46.00     |46.00     |0         |128       |0         |0.00        |0.00      |
2015-07-10|TA512   |4,702.00  |4,770.00  |4,804.00  |4,770.00  |4,804.00  |4,784.00  |102.00    |82.00     |6         |44        |0         |14.35       |0.00      |
2015-07-10|TA601   |4,732.00  |4,870.00  |4,916.00  |4,788.00  |4,812.00  |4,844.00  |80.00     |112.00    |257,416   |204,418   |15,560    |623,294.67  |0.00      |
2015-07-10|TA602   |4,758.00  |4,762.00  |4,922.00  |4,762.00  |4,810.00  |4,846.00  |52.00     |88.00     |204       |44        |10        |494.32      |0.00      |
2015-07-10|TA603   |4,792.00  |4,888.00  |4,888.00  |4,888.00  |4,888.00  |4,888.00  |96.00     |96.00     |2         |18        |-2        |4.89        |0.00      |
2015-07-10|TA604   |4,794.00  |4,950.00  |4,986.00  |4,950.00  |4,986.00  |4,978.00  |192.00    |184.00    |8         |24        |6         |19.91       |0.00      |
2015-07-10|TA605   |4,824.00  |4,974.00  |5,018.00  |4,906.00  |4,928.00  |4,962.00  |104.00    |138.00    |3,672     |12,506    |1,204     |9,108.79    |0.00      |
2015-07-10|TA606   |4,928.00  |0.00      |0.00      |0.00      |0.00      |4,932.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-07-10|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-10|TC509   |373.60    |381.00    |381.80    |375.20    |379.20    |378.80    |5.60      |5.20      |13,644    |9,038     |-1,666    |103,358.96  |0.00      |
2015-07-10|TC510   |384.60    |0.00      |0.00      |0.00      |0.00      |384.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-10|TC511   |371.80    |0.00      |0.00      |0.00      |0.00      |377.00    |5.20      |5.20      |0         |0         |0         |0.00        |0.00      |
2015-07-10|TC512   |393.40    |0.00      |0.00      |0.00      |0.00      |398.80    |5.40      |5.40      |0         |0         |0         |0.00        |0.00      |
2015-07-10|TC601   |404.40    |405.80    |409.00    |402.40    |404.00    |405.40    |-0.40     |1.00      |2,816     |7,690     |380       |22,826.52   |0.00      |
2015-07-10|TC602   |410.00    |0.00      |0.00      |0.00      |0.00      |408.60    |-1.40     |-1.40     |0         |12        |0         |0.00        |0.00      |
2015-07-10|TC603   |402.00    |0.00      |0.00      |0.00      |0.00      |403.00    |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2015-07-10|TC604   |386.40    |0.00      |0.00      |0.00      |0.00      |387.40    |1.00      |1.00      |0         |12        |0         |0.00        |0.00      |
2015-07-10|WH507   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,553.00  |
2015-07-10|WH509   |2,440.00  |2,438.00  |2,451.00  |2,411.00  |2,446.00  |2,439.00  |6.00      |-1.00     |38        |356       |6         |185.39      |0.00      |
2015-07-10|WH511   |2,736.00  |2,713.00  |2,713.00  |2,713.00  |2,713.00  |2,713.00  |-23.00    |-23.00    |2         |34        |-2        |10.85       |0.00      |
2015-07-10|WH601   |2,787.00  |2,784.00  |2,792.00  |2,782.00  |2,786.00  |2,787.00  |-1.00     |0.00      |2,524     |14,964    |602       |14,067.73   |0.00      |
2015-07-10|WH603   |2,706.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |7.00      |7.00      |0         |20        |0         |0.00        |0.00      |
2015-07-10|WH605   |2,782.00  |2,777.00  |2,780.00  |2,770.00  |2,780.00  |2,775.00  |-2.00     |-7.00     |12        |408       |8         |66.60       |0.00      |
2015-07-10|ZC605   |386.80    |396.40    |397.00    |392.60    |393.40    |395.00    |6.60      |8.20      |76        |506       |18        |300.17      |0.00      |
2015-07-10|ZC606   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-10|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|CF507   |12,400.00 |12,400.00 |12,440.00 |12,355.00 |12,355.00 |12,390.00 |-45.00    |-10.00    |272       |1,280     |-184      |1,685.18    |12,445.00 |
2015-07-13|CF509   |12,665.00 |12,645.00 |12,675.00 |12,570.00 |12,590.00 |12,615.00 |-75.00    |-50.00    |21,946    |100,140   |-1,998    |138,401.95  |0.00      |
2015-07-13|CF511   |12,770.00 |12,740.00 |12,820.00 |12,720.00 |12,725.00 |12,790.00 |-45.00    |20.00     |302       |638       |136       |1,931.04    |0.00      |
2015-07-13|CF601   |12,985.00 |12,990.00 |13,015.00 |12,830.00 |12,855.00 |12,900.00 |-130.00   |-85.00    |86,970    |264,352   |10,620    |560,981.01  |0.00      |
2015-07-13|CF603   |13,055.00 |12,945.00 |12,945.00 |12,885.00 |12,900.00 |12,900.00 |-155.00   |-155.00   |16        |422       |0         |103.19      |0.00      |
2015-07-13|CF605   |13,130.00 |13,125.00 |13,155.00 |12,930.00 |12,970.00 |12,990.00 |-160.00   |-140.00   |7,228     |31,234    |4,372     |46,937.96   |0.00      |
2015-07-13|FG507   |870.00    |0.00      |0.00      |0.00      |0.00      |870.00    |0.00      |0.00      |0         |260       |0         |0.00        |879.00    |
2015-07-13|FG508   |887.00    |867.00    |871.00    |867.00    |871.00    |868.00    |-16.00    |-19.00    |12        |70        |-8        |20.82       |0.00      |
2015-07-13|FG509   |891.00    |882.00    |889.00    |874.00    |879.00    |882.00    |-12.00    |-9.00     |166,442   |108,546   |5,992     |293,444.85  |0.00      |
2015-07-13|FG510   |898.00    |892.00    |892.00    |892.00    |892.00    |892.00    |-6.00     |-6.00     |2         |54        |0         |3.57        |0.00      |
2015-07-13|FG511   |895.00    |884.00    |884.00    |884.00    |884.00    |884.00    |-11.00    |-11.00    |8         |46        |0         |14.14       |0.00      |
2015-07-13|FG512   |892.00    |883.00    |888.00    |883.00    |888.00    |886.00    |-4.00     |-6.00     |4         |530       |0         |7.08        |0.00      |
2015-07-13|FG601   |877.00    |871.00    |876.00    |863.00    |868.00    |870.00    |-9.00     |-7.00     |33,348    |45,672    |2,944     |57,997.61   |0.00      |
2015-07-13|FG602   |887.00    |0.00      |0.00      |0.00      |0.00      |887.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-07-13|FG603   |901.00    |885.00    |885.00    |885.00    |885.00    |885.00    |-16.00    |-16.00    |2         |12        |0         |3.54        |0.00      |
2015-07-13|FG604   |895.00    |875.00    |875.00    |859.00    |867.00    |863.00    |-28.00    |-32.00    |16        |6         |-6        |27.62       |0.00      |
2015-07-13|FG605   |880.00    |874.00    |878.00    |867.00    |870.00    |872.00    |-10.00    |-8.00     |1,522     |3,850     |424       |2,655.75    |0.00      |
2015-07-13|FG606   |914.00    |882.00    |902.00    |881.00    |881.00    |888.00    |-33.00    |-26.00    |6         |0         |-2        |10.66       |0.00      |
2015-07-13|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,976.00  |
2015-07-13|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,572.00  |
2015-07-13|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-13|MA507   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,581.00  |
2015-07-13|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|MA509   |2,360.00  |2,366.00  |2,378.00  |2,332.00  |2,354.00  |2,357.00  |-6.00     |-3.00     |1,230,962 |313,082   |22,582    |2,901,455.36|0.00      |
2015-07-13|MA510   |2,361.00  |2,370.00  |2,370.00  |2,342.00  |2,342.00  |2,356.00  |-19.00    |-5.00     |16        |54        |0         |37.70       |0.00      |
2015-07-13|MA511   |2,397.00  |0.00      |0.00      |0.00      |0.00      |2,381.00  |-16.00    |-16.00    |0         |460       |0         |0.00        |0.00      |
2015-07-13|MA512   |2,309.00  |2,407.00  |2,407.00  |2,407.00  |2,407.00  |2,407.00  |98.00     |98.00     |2         |6         |0         |4.81        |0.00      |
2015-07-13|MA601   |2,403.00  |2,402.00  |2,413.00  |2,356.00  |2,380.00  |2,386.00  |-23.00    |-17.00    |264,794   |167,092   |6,798     |631,789.59  |0.00      |
2015-07-13|MA602   |2,431.00  |2,403.00  |2,425.00  |2,354.00  |2,354.00  |2,396.00  |-77.00    |-35.00    |8         |2         |0         |19.17       |0.00      |
2015-07-13|MA603   |2,376.00  |2,396.00  |2,396.00  |2,396.00  |2,396.00  |2,396.00  |20.00     |20.00     |2         |4         |-2        |4.79        |0.00      |
2015-07-13|MA604   |2,358.00  |2,360.00  |2,380.00  |2,355.00  |2,380.00  |2,368.00  |22.00     |10.00     |36        |2         |0         |85.23       |0.00      |
2015-07-13|MA605   |2,380.00  |2,378.00  |2,392.00  |2,329.00  |2,350.00  |2,347.00  |-30.00    |-33.00    |3,812     |8,448     |1,966     |8,946.49    |0.00      |
2015-07-13|MA606   |2,380.00  |2,380.00  |2,384.00  |2,347.00  |2,369.00  |2,370.00  |-11.00    |-10.00    |48        |22        |-2        |113.77      |0.00      |
2015-07-13|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,998.00  |
2015-07-13|OI509   |6,040.00  |6,068.00  |6,120.00  |6,006.00  |6,054.00  |6,052.00  |14.00     |12.00     |8,706     |42,356    |-1,472    |52,690.44   |0.00      |
2015-07-13|OI511   |6,134.00  |5,982.00  |5,982.00  |5,982.00  |5,982.00  |5,982.00  |-152.00   |-152.00   |2         |32        |0         |11.96       |0.00      |
2015-07-13|OI601   |5,978.00  |6,066.00  |6,072.00  |5,942.00  |5,976.00  |5,992.00  |-2.00     |14.00     |46,446    |142,350   |3,298     |278,285.67  |0.00      |
2015-07-13|OI603   |6,072.00  |0.00      |0.00      |0.00      |0.00      |6,072.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-13|OI605   |6,038.00  |6,114.00  |6,132.00  |5,994.00  |6,024.00  |6,044.00  |-14.00    |6.00      |3,982     |9,498     |478       |24,067.04   |0.00      |
2015-07-13|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,123.00  |
2015-07-13|PM509   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,458.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-13|PM601   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-13|PM603   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|PM605   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-13|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,270.00  |
2015-07-13|RI509   |2,548.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-13|RI511   |2,506.00  |0.00      |0.00      |0.00      |0.00      |2,506.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-13|RI601   |2,642.00  |2,655.00  |2,655.00  |2,616.00  |2,629.00  |2,624.00  |-13.00    |-18.00    |20        |114       |4         |104.95      |0.00      |
2015-07-13|RI603   |2,552.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |-17.00    |-17.00    |0         |10        |0         |0.00        |0.00      |
2015-07-13|RI605   |2,652.00  |0.00      |0.00      |0.00      |0.00      |2,652.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-13|RM507   |2,047.00  |0.00      |0.00      |0.00      |0.00      |2,047.00  |0.00      |0.00      |0         |1,276     |-46       |0.00        |2,041.00  |
2015-07-13|RM508   |2,232.00  |2,262.00  |2,282.00  |2,205.00  |2,266.00  |2,255.00  |34.00     |23.00     |556       |3,144     |-62       |1,253.80    |0.00      |
2015-07-13|RM509   |2,243.00  |2,279.00  |2,312.00  |2,226.00  |2,289.00  |2,277.00  |46.00     |34.00     |2,487,366 |472,808   |23,144    |5,663,503.17|0.00      |
2015-07-13|RM511   |2,134.00  |2,186.00  |2,240.00  |2,157.00  |2,225.00  |2,211.00  |91.00     |77.00     |1,672     |2,870     |-216      |3,697.41    |0.00      |
2015-07-13|RM601   |2,193.00  |2,233.00  |2,270.00  |2,173.00  |2,256.00  |2,232.00  |63.00     |39.00     |1,267,964 |433,940   |61,086    |2,830,606.61|0.00      |
2015-07-13|RM603   |2,196.00  |2,231.00  |2,273.00  |2,197.00  |2,264.00  |2,246.00  |68.00     |50.00     |264       |1,144     |38        |592.89      |0.00      |
2015-07-13|RM605   |2,236.00  |2,280.00  |2,306.00  |2,220.00  |2,294.00  |2,278.00  |58.00     |42.00     |96,344    |135,582   |16,694    |219,487.16  |0.00      |
2015-07-13|RS507   |3,835.00  |0.00      |0.00      |0.00      |0.00      |3,835.00  |0.00      |0.00      |0         |30        |0         |0.00        |3,835.00  |
2015-07-13|RS508   |3,795.00  |0.00      |0.00      |0.00      |0.00      |3,795.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-13|RS509   |3,720.00  |3,757.00  |3,757.00  |3,700.00  |3,753.00  |3,727.00  |33.00     |7.00      |1,908     |3,060     |-296      |7,111.70    |0.00      |
2015-07-13|RS511   |3,874.00  |0.00      |0.00      |0.00      |0.00      |3,881.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,122.00  |
2015-07-13|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|SF509   |5,082.00  |5,082.00  |5,082.00  |4,920.00  |4,944.00  |4,974.00  |-138.00   |-108.00   |36        |30        |-6        |89.54       |0.00      |
2015-07-13|SF510   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,484.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SF511   |4,504.00  |0.00      |0.00      |0.00      |0.00      |4,408.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SF512   |4,336.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SF601   |4,488.00  |4,804.00  |4,804.00  |4,804.00  |4,804.00  |4,804.00  |316.00    |316.00    |2         |2         |2         |4.80        |0.00      |
2015-07-13|SF602   |4,288.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |302.00    |302.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SF603   |4,288.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |302.00    |302.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SF604   |4,288.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |302.00    |302.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SF605   |4,288.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |302.00    |302.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SF606   |4,288.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |302.00    |302.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SM507   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,184.00  |
2015-07-13|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|SM509   |5,326.00  |5,200.00  |5,450.00  |5,200.00  |5,450.00  |5,308.00  |124.00    |-18.00    |14        |4         |0         |37.15       |0.00      |
2015-07-13|SM510   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,706.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SM511   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,826.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SM512   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,714.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SM601   |5,484.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |76.00     |76.00     |0         |6         |0         |0.00        |0.00      |
2015-07-13|SM602   |4,820.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SM603   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SM604   |4,922.00  |0.00      |0.00      |0.00      |0.00      |5,268.00  |346.00    |346.00    |0         |4         |0         |0.00        |0.00      |
2015-07-13|SM605   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SM606   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-07-13|SR507   |5,111.00  |5,100.00  |5,100.00  |5,100.00  |5,100.00  |5,100.00  |-11.00    |-11.00    |20        |1,496     |-40       |102.00      |5,236.00  |
2015-07-13|SR509   |5,173.00  |5,176.00  |5,187.00  |5,121.00  |5,151.00  |5,159.00  |-22.00    |-14.00    |112,720   |128,742   |4,152     |581,574.72  |0.00      |
2015-07-13|SR511   |5,264.00  |5,248.00  |5,264.00  |5,239.00  |5,239.00  |5,252.00  |-25.00    |-12.00    |24        |346       |-2        |126.04      |0.00      |
2015-07-13|SR601   |5,457.00  |5,450.00  |5,475.00  |5,405.00  |5,442.00  |5,444.00  |-15.00    |-13.00    |633,406   |360,964   |3,842     |3,448,252.31|0.00      |
2015-07-13|SR603   |5,448.00  |5,491.00  |5,496.00  |5,464.00  |5,469.00  |5,478.00  |21.00     |30.00     |846       |252       |102       |4,634.32    |0.00      |
2015-07-13|SR605   |5,481.00  |5,481.00  |5,497.00  |5,433.00  |5,467.00  |5,468.00  |-14.00    |-13.00    |20,810    |89,516    |1,686     |113,781.69  |0.00      |
2015-07-13|SR607   |5,457.00  |5,448.00  |5,478.00  |5,439.00  |5,451.00  |5,451.00  |-6.00     |-6.00     |52        |250       |-6        |283.46      |0.00      |
2015-07-13|SR609   |5,504.00  |5,493.00  |5,527.00  |5,468.00  |5,501.00  |5,500.00  |-3.00     |-4.00     |2,998     |27,462    |38        |16,489.34   |0.00      |
2015-07-13|SR611   |5,530.00  |5,515.00  |5,515.00  |5,515.00  |5,515.00  |5,515.00  |-15.00    |-15.00    |2         |34        |0         |11.03       |0.00      |
2015-07-13|TA507   |4,580.00  |4,400.00  |4,400.00  |4,400.00  |4,400.00  |4,400.00  |-180.00   |-180.00   |400       |562       |0         |880.00      |4,780.00  |
2015-07-13|TA508   |4,628.00  |4,502.00  |4,502.00  |4,500.00  |4,500.00  |4,502.00  |-128.00   |-126.00   |10        |866       |0         |22.50       |0.00      |
2015-07-13|TA509   |4,672.00  |4,618.00  |4,638.00  |4,496.00  |4,562.00  |4,566.00  |-110.00   |-106.00   |1,607,852 |840,792   |68,528    |3,670,743.72|0.00      |
2015-07-13|TA510   |4,754.00  |4,690.00  |4,720.00  |4,634.00  |4,636.00  |4,680.00  |-118.00   |-74.00    |24        |136       |-4        |56.15       |0.00      |
2015-07-13|TA511   |4,740.00  |4,688.00  |4,688.00  |4,628.00  |4,628.00  |4,658.00  |-112.00   |-82.00    |4         |126       |-2        |9.32        |0.00      |
2015-07-13|TA512   |4,784.00  |4,644.00  |4,644.00  |4,644.00  |4,644.00  |4,644.00  |-140.00   |-140.00   |2         |42        |-2        |4.64        |0.00      |
2015-07-13|TA601   |4,844.00  |4,796.00  |4,812.00  |4,662.00  |4,730.00  |4,730.00  |-114.00   |-114.00   |241,790   |222,436   |18,018    |571,837.33  |0.00      |
2015-07-13|TA602   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |-78.00    |-78.00    |0         |44        |0         |0.00        |0.00      |
2015-07-13|TA603   |4,888.00  |0.00      |0.00      |0.00      |0.00      |4,798.00  |-90.00    |-90.00    |0         |18        |0         |0.00        |0.00      |
2015-07-13|TA604   |4,978.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-146.00   |-146.00   |0         |24        |0         |0.00        |0.00      |
2015-07-13|TA605   |4,962.00  |4,900.00  |4,928.00  |4,786.00  |4,848.00  |4,836.00  |-114.00   |-126.00   |3,852     |12,658    |152       |9,314.95    |0.00      |
2015-07-13|TA606   |4,932.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |-42.00    |-42.00    |0         |2         |0         |0.00        |0.00      |
2015-07-13|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-13|TC509   |378.80    |378.00    |380.80    |375.60    |378.00    |378.60    |-0.80     |-0.20     |8,250     |9,344     |306       |62,480.94   |0.00      |
2015-07-13|TC510   |384.60    |0.00      |0.00      |0.00      |0.00      |384.40    |-0.20     |-0.20     |0         |2         |0         |0.00        |0.00      |
2015-07-13|TC511   |377.00    |0.00      |0.00      |0.00      |0.00      |376.80    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-07-13|TC512   |398.80    |0.00      |0.00      |0.00      |0.00      |398.60    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-07-13|TC601   |405.40    |402.20    |405.80    |399.40    |401.00    |402.20    |-4.40     |-3.20     |2,142     |8,308     |618       |17,226.76   |0.00      |
2015-07-13|TC602   |408.60    |404.60    |413.60    |392.40    |413.60    |397.20    |5.00      |-11.40    |14        |12        |0         |111.22      |0.00      |
2015-07-13|TC603   |403.00    |392.60    |392.60    |392.60    |392.60    |392.60    |-10.40    |-10.40    |2         |8         |0         |15.70       |0.00      |
2015-07-13|TC604   |387.40    |0.00      |0.00      |0.00      |0.00      |377.40    |-10.00    |-10.00    |0         |12        |0         |0.00        |0.00      |
2015-07-13|WH507   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,553.00  |
2015-07-13|WH509   |2,439.00  |2,476.00  |2,476.00  |2,444.00  |2,458.00  |2,454.00  |19.00     |15.00     |12        |358       |2         |58.90       |0.00      |
2015-07-13|WH511   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |6.00      |6.00      |0         |34        |0         |0.00        |0.00      |
2015-07-13|WH601   |2,787.00  |2,786.00  |2,810.00  |2,780.00  |2,799.00  |2,787.00  |12.00     |0.00      |1,702     |14,990    |26        |9,486.48    |0.00      |
2015-07-13|WH603   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-07-13|WH605   |2,775.00  |2,771.00  |2,772.00  |2,767.00  |2,770.00  |2,770.00  |-5.00     |-5.00     |32        |406       |-2        |177.26      |0.00      |
2015-07-13|ZC605   |395.00    |395.00    |396.80    |381.80    |390.00    |393.00    |-5.00     |-2.00     |62        |514       |8         |243.71      |0.00      |
2015-07-13|ZC606   |396.20    |0.00      |0.00      |0.00      |0.00      |394.20    |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2015-07-13|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|CF507   |12,390.00 |12,350.00 |12,380.00 |12,240.00 |12,280.00 |12,320.00 |-110.00   |-70.00    |138       |0         |-1,280    |850.11      |12,435.00 |
2015-07-14|CF509   |12,615.00 |12,580.00 |12,600.00 |12,430.00 |12,455.00 |12,520.00 |-160.00   |-95.00    |34,570    |94,668    |-5,472    |216,384.76  |0.00      |
2015-07-14|CF511   |12,790.00 |12,730.00 |12,730.00 |12,620.00 |12,650.00 |12,665.00 |-140.00   |-125.00   |6         |638       |0         |38.00       |0.00      |
2015-07-14|CF601   |12,900.00 |12,840.00 |12,890.00 |12,710.00 |12,765.00 |12,810.00 |-135.00   |-90.00    |119,976   |275,416   |11,064    |768,383.90  |0.00      |
2015-07-14|CF603   |12,900.00 |12,850.00 |12,905.00 |12,785.00 |12,785.00 |12,850.00 |-115.00   |-50.00    |30        |422       |0         |192.79      |0.00      |
2015-07-14|CF605   |12,990.00 |12,940.00 |12,970.00 |12,820.00 |12,865.00 |12,900.00 |-125.00   |-90.00    |17,560    |37,912    |6,678     |113,266.89  |0.00      |
2015-07-14|FG507   |870.00    |875.00    |876.00    |875.00    |876.00    |876.00    |6.00      |6.00      |230       |0         |-260      |402.82      |879.00    |
2015-07-14|FG508   |868.00    |875.00    |875.00    |875.00    |875.00    |875.00    |7.00      |7.00      |60        |30        |-40       |105.00      |0.00      |
2015-07-14|FG509   |882.00    |880.00    |887.00    |875.00    |876.00    |881.00    |-6.00     |-1.00     |116,334   |109,796   |1,250     |205,095.63  |0.00      |
2015-07-14|FG510   |892.00    |892.00    |892.00    |888.00    |888.00    |891.00    |-4.00     |-1.00     |24        |54        |0         |42.75       |0.00      |
2015-07-14|FG511   |884.00    |0.00      |0.00      |0.00      |0.00      |884.00    |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-07-14|FG512   |886.00    |0.00      |0.00      |0.00      |0.00      |886.00    |0.00      |0.00      |0         |530       |0         |0.00        |0.00      |
2015-07-14|FG601   |870.00    |870.00    |875.00    |864.00    |865.00    |870.00    |-5.00     |0.00      |26,704    |46,886    |1,214     |46,439.30   |0.00      |
2015-07-14|FG602   |887.00    |890.00    |890.00    |866.00    |888.00    |881.00    |1.00      |-6.00     |6         |34        |4         |10.58       |0.00      |
2015-07-14|FG603   |885.00    |0.00      |0.00      |0.00      |0.00      |885.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-14|FG604   |863.00    |0.00      |0.00      |0.00      |0.00      |857.00    |-6.00     |-6.00     |0         |6         |0         |0.00        |0.00      |
2015-07-14|FG605   |872.00    |872.00    |877.00    |868.00    |868.00    |873.00    |-4.00     |1.00      |862       |4,024     |174       |1,504.52    |0.00      |
2015-07-14|FG606   |888.00    |0.00      |0.00      |0.00      |0.00      |889.00    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|JR507   |2,976.00  |0.00      |0.00      |0.00      |0.00      |2,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,976.00  |
2015-07-14|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|LR507   |2,572.00  |0.00      |0.00      |0.00      |0.00      |2,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,572.00  |
2015-07-14|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-14|MA507   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,581.00  |
2015-07-14|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|MA509   |2,357.00  |2,360.00  |2,376.00  |2,302.00  |2,314.00  |2,344.00  |-43.00    |-13.00    |1,463,224 |342,418   |29,336    |3,429,486.73|0.00      |
2015-07-14|MA510   |2,356.00  |2,337.00  |2,347.00  |2,293.00  |2,293.00  |2,324.00  |-63.00    |-32.00    |42        |38        |-16       |97.60       |0.00      |
2015-07-14|MA511   |2,381.00  |2,323.00  |2,344.00  |2,293.00  |2,319.00  |2,311.00  |-62.00    |-70.00    |28        |460       |0         |64.71       |0.00      |
2015-07-14|MA512   |2,407.00  |2,322.00  |2,322.00  |2,322.00  |2,322.00  |2,322.00  |-85.00    |-85.00    |2         |8         |2         |4.64        |0.00      |
2015-07-14|MA601   |2,386.00  |2,388.00  |2,405.00  |2,311.00  |2,328.00  |2,365.00  |-58.00    |-21.00    |312,732   |177,548   |10,456    |739,655.82  |0.00      |
2015-07-14|MA602   |2,396.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |-44.00    |-44.00    |0         |2         |0         |0.00        |0.00      |
2015-07-14|MA603   |2,396.00  |0.00      |0.00      |0.00      |0.00      |2,367.00  |-29.00    |-29.00    |0         |4         |0         |0.00        |0.00      |
2015-07-14|MA604   |2,368.00  |0.00      |0.00      |0.00      |0.00      |2,347.00  |-21.00    |-21.00    |0         |2         |0         |0.00        |0.00      |
2015-07-14|MA605   |2,347.00  |2,356.00  |2,379.00  |2,296.00  |2,312.00  |2,344.00  |-35.00    |-3.00     |2,216     |8,542     |94        |5,193.23    |0.00      |
2015-07-14|MA606   |2,370.00  |2,376.00  |2,411.00  |2,294.00  |2,294.00  |2,367.00  |-76.00    |-3.00     |94        |28        |6         |222.54      |0.00      |
2015-07-14|OI507   |5,998.00  |0.00      |0.00      |0.00      |0.00      |5,998.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,998.00  |
2015-07-14|OI509   |6,052.00  |6,026.00  |6,136.00  |6,026.00  |6,084.00  |6,096.00  |32.00     |44.00     |15,554    |36,772    |-5,584    |94,806.36   |0.00      |
2015-07-14|OI511   |5,982.00  |6,068.00  |6,128.00  |6,068.00  |6,128.00  |6,098.00  |146.00    |116.00    |4         |32        |0         |24.39       |0.00      |
2015-07-14|OI601   |5,992.00  |5,964.00  |6,128.00  |5,958.00  |6,054.00  |6,050.00  |62.00     |58.00     |78,250    |144,626   |2,276     |473,347.62  |0.00      |
2015-07-14|OI603   |6,072.00  |6,072.00  |6,094.00  |6,072.00  |6,094.00  |6,080.00  |22.00     |8.00      |20        |2         |-2        |121.59      |0.00      |
2015-07-14|OI605   |6,044.00  |6,026.00  |6,174.00  |6,012.00  |6,092.00  |6,098.00  |48.00     |54.00     |4,736     |8,966     |-532      |28,878.23   |0.00      |
2015-07-14|PM507   |2,123.00  |0.00      |0.00      |0.00      |0.00      |2,123.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,123.00  |
2015-07-14|PM509   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,458.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|PM511   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-14|PM601   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-14|PM603   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|PM605   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-14|RI507   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,270.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,270.00  |
2015-07-14|RI509   |2,548.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-14|RI511   |2,506.00  |0.00      |0.00      |0.00      |0.00      |2,506.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-14|RI601   |2,624.00  |2,652.00  |2,652.00  |2,595.00  |2,638.00  |2,629.00  |14.00     |5.00      |20        |114       |0         |105.17      |0.00      |
2015-07-14|RI603   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,540.00  |5.00      |5.00      |0         |10        |0         |0.00        |0.00      |
2015-07-14|RI605   |2,652.00  |2,717.00  |2,717.00  |2,670.00  |2,679.00  |2,696.00  |27.00     |44.00     |20        |10        |0         |107.84      |0.00      |
2015-07-14|RM507   |2,047.00  |0.00      |0.00      |0.00      |0.00      |2,047.00  |0.00      |0.00      |0         |0         |-1,276    |0.00        |2,044.00  |
2015-07-14|RM508   |2,255.00  |2,248.00  |2,346.00  |2,248.00  |2,346.00  |2,314.00  |91.00     |59.00     |190       |3,096     |-48       |439.65      |0.00      |
2015-07-14|RM509   |2,277.00  |2,281.00  |2,369.00  |2,270.00  |2,369.00  |2,330.00  |92.00     |53.00     |3,740,198 |644,918   |172,110   |8,713,810.54|0.00      |
2015-07-14|RM511   |2,211.00  |2,215.00  |2,300.00  |2,206.00  |2,294.00  |2,266.00  |83.00     |55.00     |3,000     |2,778     |-92       |6,799.04    |0.00      |
2015-07-14|RM601   |2,232.00  |2,245.00  |2,322.00  |2,230.00  |2,292.00  |2,286.00  |60.00     |54.00     |2,106,046 |439,692   |5,752     |4,814,870.40|0.00      |
2015-07-14|RM603   |2,246.00  |2,249.00  |2,336.00  |2,240.00  |2,301.00  |2,299.00  |55.00     |53.00     |478       |1,052     |-92       |1,099.02    |0.00      |
2015-07-14|RM605   |2,278.00  |2,280.00  |2,370.00  |2,270.00  |2,327.00  |2,327.00  |49.00     |49.00     |135,644   |153,836   |18,254    |315,643.32  |0.00      |
2015-07-14|RS507   |3,835.00  |0.00      |0.00      |0.00      |0.00      |3,835.00  |0.00      |0.00      |0         |0         |-30       |0.00        |3,835.00  |
2015-07-14|RS508   |3,795.00  |0.00      |0.00      |0.00      |0.00      |3,795.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-14|RS509   |3,727.00  |3,778.00  |3,780.00  |3,721.00  |3,727.00  |3,751.00  |0.00      |24.00     |3,002     |3,988     |928       |11,260.66   |0.00      |
2015-07-14|RS511   |3,881.00  |0.00      |0.00      |0.00      |0.00      |3,906.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2015-07-14|SF507   |5,122.00  |0.00      |0.00      |0.00      |0.00      |5,122.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,122.00  |
2015-07-14|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|SF509   |4,974.00  |4,906.00  |5,022.00  |4,906.00  |5,022.00  |4,964.00  |48.00     |-10.00    |4         |26        |-4        |9.93        |0.00      |
2015-07-14|SF510   |4,484.00  |0.00      |0.00      |0.00      |0.00      |4,476.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-07-14|SF511   |4,408.00  |0.00      |0.00      |0.00      |0.00      |4,400.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-07-14|SF512   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,236.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-07-14|SF601   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-07-14|SF602   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-07-14|SF603   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-07-14|SF604   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-07-14|SF605   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-07-14|SF606   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-07-14|SM507   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,184.00  |
2015-07-14|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|SM509   |5,308.00  |5,440.00  |5,440.00  |5,440.00  |5,440.00  |5,440.00  |132.00    |132.00    |2         |2         |-2        |5.44        |0.00      |
2015-07-14|SM510   |4,706.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2015-07-14|SM511   |4,826.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2015-07-14|SM512   |4,714.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2015-07-14|SM601   |5,560.00  |5,480.00  |5,676.00  |5,480.00  |5,676.00  |5,546.00  |116.00    |-14.00    |6         |2         |-4        |16.64       |0.00      |
2015-07-14|SM602   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-07-14|SM603   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-07-14|SM604   |5,268.00  |5,298.00  |5,398.00  |4,740.00  |5,398.00  |5,146.00  |130.00    |-122.00   |6         |0         |-4        |15.44       |0.00      |
2015-07-14|SM605   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,462.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-07-14|SM606   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,462.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-07-14|SR507   |5,100.00  |5,060.00  |5,100.00  |5,060.00  |5,090.00  |5,093.00  |-10.00    |-7.00     |84        |0         |-1,496    |427.77      |5,214.00  |
2015-07-14|SR509   |5,159.00  |5,150.00  |5,194.00  |5,138.00  |5,151.00  |5,159.00  |-8.00     |0.00      |82,810    |124,016   |-4,726    |427,180.15  |0.00      |
2015-07-14|SR511   |5,252.00  |5,238.00  |5,270.00  |5,230.00  |5,230.00  |5,247.00  |-22.00    |-5.00     |18        |346       |0         |94.45       |0.00      |
2015-07-14|SR601   |5,444.00  |5,444.00  |5,487.00  |5,424.00  |5,437.00  |5,448.00  |-7.00     |4.00      |611,554   |359,526   |-1,438    |3,331,775.84|0.00      |
2015-07-14|SR603   |5,478.00  |5,471.00  |5,471.00  |5,471.00  |5,471.00  |5,471.00  |-7.00     |-7.00     |2         |250       |-2        |10.94       |0.00      |
2015-07-14|SR605   |5,468.00  |5,470.00  |5,506.00  |5,446.00  |5,460.00  |5,469.00  |-8.00     |1.00      |31,332    |94,438    |4,922     |171,363.49  |0.00      |
2015-07-14|SR607   |5,451.00  |5,450.00  |5,481.00  |5,442.00  |5,447.00  |5,464.00  |-4.00     |13.00     |36        |252       |2         |196.69      |0.00      |
2015-07-14|SR609   |5,500.00  |5,505.00  |5,540.00  |5,482.00  |5,499.00  |5,505.00  |-1.00     |5.00      |4,064     |27,766    |304       |22,370.98   |0.00      |
2015-07-14|SR611   |5,515.00  |5,532.00  |5,542.00  |5,527.00  |5,542.00  |5,534.00  |27.00     |19.00     |6         |36        |2         |33.20       |0.00      |
2015-07-14|TA507   |4,400.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |30.00     |30.00     |106       |0         |-562      |234.79      |4,732.00  |
2015-07-14|TA508   |4,502.00  |4,616.00  |4,616.00  |4,490.00  |4,490.00  |4,536.00  |-12.00    |34.00     |68        |900       |34        |154.18      |0.00      |
2015-07-14|TA509   |4,566.00  |4,578.00  |4,600.00  |4,520.00  |4,538.00  |4,568.00  |-28.00    |2.00      |1,549,150 |830,098   |-10,694   |3,537,775.09|0.00      |
2015-07-14|TA510   |4,680.00  |4,654.00  |4,654.00  |4,642.00  |4,642.00  |4,648.00  |-38.00    |-32.00    |4         |134       |-2        |9.30        |0.00      |
2015-07-14|TA511   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |0.00      |0.00      |0         |126       |0         |0.00        |0.00      |
2015-07-14|TA512   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |22.00     |22.00     |0         |42        |0         |0.00        |0.00      |
2015-07-14|TA601   |4,730.00  |4,746.00  |4,778.00  |4,684.00  |4,704.00  |4,738.00  |-26.00    |8.00      |261,826   |241,432   |18,996    |620,315.26  |0.00      |
2015-07-14|TA602   |4,768.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |-28.00    |-28.00    |0         |44        |0         |0.00        |0.00      |
2015-07-14|TA603   |4,798.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |-24.00    |-24.00    |0         |18        |0         |0.00        |0.00      |
2015-07-14|TA604   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |-20.00    |-20.00    |0         |24        |0         |0.00        |0.00      |
2015-07-14|TA605   |4,836.00  |4,880.00  |4,898.00  |4,808.00  |4,820.00  |4,848.00  |-16.00    |12.00     |1,888     |12,862    |204       |4,575.69    |0.00      |
2015-07-14|TA606   |4,890.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |-24.00    |-24.00    |0         |2         |0         |0.00        |0.00      |
2015-07-14|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|TC509   |378.60    |378.60    |380.80    |376.60    |378.40    |378.80    |-0.20     |0.20      |5,318     |9,308     |-36       |40,289.22   |0.00      |
2015-07-14|TC510   |384.40    |0.00      |0.00      |0.00      |0.00      |384.60    |0.20      |0.20      |0         |2         |0         |0.00        |0.00      |
2015-07-14|TC511   |376.80    |0.00      |0.00      |0.00      |0.00      |377.00    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-07-14|TC512   |398.60    |0.00      |0.00      |0.00      |0.00      |398.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-14|TC601   |402.20    |402.00    |403.40    |400.60    |402.60    |401.80    |0.40      |-0.40     |1,586     |8,166     |-142      |12,746.58   |0.00      |
2015-07-14|TC602   |397.20    |397.20    |397.20    |386.20    |397.00    |394.40    |-0.20     |-2.80     |8         |6         |-6        |63.10       |0.00      |
2015-07-14|TC603   |392.60    |408.20    |408.20    |390.60    |390.60    |399.40    |-2.00     |6.80      |4         |8         |0         |31.95       |0.00      |
2015-07-14|TC604   |377.40    |0.00      |0.00      |0.00      |0.00      |384.00    |6.60      |6.60      |0         |12        |0         |0.00        |0.00      |
2015-07-14|WH507   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,553.00  |
2015-07-14|WH509   |2,454.00  |2,447.00  |2,469.00  |2,440.00  |2,460.00  |2,456.00  |6.00      |2.00      |42        |354       |-4        |206.30      |0.00      |
2015-07-14|WH511   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-14|WH601   |2,787.00  |2,795.00  |2,803.00  |2,782.00  |2,788.00  |2,793.00  |1.00      |6.00      |1,790     |15,214    |224       |9,997.37    |0.00      |
2015-07-14|WH603   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |6.00      |6.00      |0         |20        |0         |0.00        |0.00      |
2015-07-14|WH605   |2,770.00  |2,789.00  |2,789.00  |2,777.00  |2,777.00  |2,783.00  |7.00      |13.00     |4         |404       |-2        |22.26       |0.00      |
2015-07-14|ZC605   |393.00    |392.60    |392.60    |390.80    |391.20    |391.40    |-1.80     |-1.60     |18        |520       |6         |70.44       |0.00      |
2015-07-14|ZC606   |394.20    |0.00      |0.00      |0.00      |0.00      |394.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-14|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|CF509   |12,520.00 |12,470.00 |12,470.00 |12,340.00 |12,425.00 |12,415.00 |-95.00    |-105.00   |29,774    |91,534    |-3,134    |184,829.38  |0.00      |
2015-07-15|CF511   |12,665.00 |12,590.00 |12,610.00 |12,555.00 |12,590.00 |12,590.00 |-75.00    |-75.00    |26        |636       |-2        |163.70      |0.00      |
2015-07-15|CF601   |12,810.00 |12,780.00 |12,790.00 |12,655.00 |12,715.00 |12,725.00 |-95.00    |-85.00    |95,276    |283,550   |8,134     |606,280.11  |0.00      |
2015-07-15|CF603   |12,850.00 |12,770.00 |12,795.00 |12,725.00 |12,770.00 |12,770.00 |-80.00    |-80.00    |16        |422       |0         |102.15      |0.00      |
2015-07-15|CF605   |12,900.00 |12,870.00 |12,870.00 |12,770.00 |12,790.00 |12,830.00 |-110.00   |-70.00    |10,646    |41,368    |3,456     |68,291.04   |0.00      |
2015-07-15|CF607   |12,900.00 |0.00      |0.00      |0.00      |0.00      |12,900.00 |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|FG508   |875.00    |0.00      |0.00      |0.00      |0.00      |875.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-07-15|FG509   |881.00    |877.00    |885.00    |871.00    |876.00    |877.00    |-5.00     |-4.00     |138,470   |110,422   |626       |242,824.39  |0.00      |
2015-07-15|FG510   |891.00    |884.00    |901.00    |884.00    |891.00    |891.00    |0.00      |0.00      |22        |54        |0         |39.22       |0.00      |
2015-07-15|FG511   |884.00    |0.00      |0.00      |0.00      |0.00      |884.00    |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-07-15|FG512   |886.00    |0.00      |0.00      |0.00      |0.00      |886.00    |0.00      |0.00      |0         |530       |0         |0.00        |0.00      |
2015-07-15|FG601   |870.00    |868.00    |873.00    |859.00    |864.00    |865.00    |-6.00     |-5.00     |24,788    |47,724    |838       |42,889.02   |0.00      |
2015-07-15|FG602   |881.00    |867.00    |872.00    |867.00    |868.00    |869.00    |-13.00    |-12.00    |8         |30        |-4        |13.90       |0.00      |
2015-07-15|FG603   |885.00    |0.00      |0.00      |0.00      |0.00      |885.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-15|FG604   |857.00    |0.00      |0.00      |0.00      |0.00      |857.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-15|FG605   |873.00    |869.00    |875.00    |863.00    |869.00    |869.00    |-4.00     |-4.00     |558       |4,080     |56        |969.84      |0.00      |
2015-07-15|FG606   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|FG607   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|JR607   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-15|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|MA509   |2,344.00  |2,330.00  |2,347.00  |2,302.00  |2,310.00  |2,321.00  |-34.00    |-23.00    |1,596,126 |318,260   |-24,158   |3,704,498.56|0.00      |
2015-07-15|MA510   |2,324.00  |2,334.00  |2,334.00  |2,322.00  |2,327.00  |2,327.00  |3.00      |3.00      |8         |34        |-4        |18.61       |0.00      |
2015-07-15|MA511   |2,311.00  |2,333.00  |2,338.00  |2,318.00  |2,338.00  |2,322.00  |27.00     |11.00     |456       |384       |-76       |1,058.79    |0.00      |
2015-07-15|MA512   |2,322.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-15|MA601   |2,365.00  |2,350.00  |2,372.00  |2,327.00  |2,337.00  |2,346.00  |-28.00    |-19.00    |392,252   |180,400   |2,852     |920,244.13  |0.00      |
2015-07-15|MA602   |2,352.00  |2,326.00  |2,343.00  |2,326.00  |2,340.00  |2,333.00  |-12.00    |-19.00    |80        |4         |2         |186.61      |0.00      |
2015-07-15|MA603   |2,367.00  |0.00      |0.00      |0.00      |0.00      |2,367.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-15|MA604   |2,347.00  |0.00      |0.00      |0.00      |0.00      |2,336.00  |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2015-07-15|MA605   |2,344.00  |2,329.00  |2,346.00  |2,310.00  |2,314.00  |2,327.00  |-30.00    |-17.00    |3,320     |9,436     |894       |7,726.89    |0.00      |
2015-07-15|MA606   |2,367.00  |2,335.00  |2,358.00  |2,281.00  |2,281.00  |2,318.00  |-86.00    |-49.00    |52        |28        |0         |120.53      |0.00      |
2015-07-15|MA607   |2,367.00  |0.00      |0.00      |0.00      |0.00      |2,318.00  |-49.00    |-49.00    |0         |0         |0         |0.00        |0.00      |
2015-07-15|OI509   |6,096.00  |6,072.00  |6,114.00  |6,036.00  |6,060.00  |6,074.00  |-36.00    |-22.00    |4,350     |35,416    |-1,356    |26,419.95   |0.00      |
2015-07-15|OI511   |6,098.00  |0.00      |0.00      |0.00      |0.00      |6,076.00  |-22.00    |-22.00    |0         |32        |0         |0.00        |0.00      |
2015-07-15|OI601   |6,050.00  |6,052.00  |6,094.00  |6,010.00  |6,040.00  |6,054.00  |-10.00    |4.00      |39,004    |146,950   |2,324     |236,145.62  |0.00      |
2015-07-15|OI603   |6,080.00  |0.00      |0.00      |0.00      |0.00      |6,080.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-15|OI605   |6,098.00  |6,102.00  |6,130.00  |6,054.00  |6,090.00  |6,092.00  |-8.00     |-6.00     |2,530     |9,692     |726       |15,413.73   |0.00      |
2015-07-15|OI607   |6,098.00  |0.00      |0.00      |0.00      |0.00      |6,092.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-07-15|PM509   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,458.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|PM511   |2,519.00  |2,619.00  |2,619.00  |2,418.00  |2,418.00  |2,485.00  |-101.00   |-34.00    |6         |2         |0         |74.55       |0.00      |
2015-07-15|PM601   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-15|PM603   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,475.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-07-15|PM605   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-15|PM607   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|RI509   |2,548.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-15|RI511   |2,506.00  |0.00      |0.00      |0.00      |0.00      |2,506.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-15|RI601   |2,629.00  |2,623.00  |2,623.00  |2,604.00  |2,610.00  |2,610.00  |-19.00    |-19.00    |12        |120       |6         |62.64       |0.00      |
2015-07-15|RI603   |2,540.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |-18.00    |-18.00    |0         |10        |0         |0.00        |0.00      |
2015-07-15|RI605   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-15|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|RM508   |2,314.00  |2,405.00  |2,405.00  |2,317.00  |2,322.00  |2,360.00  |8.00      |46.00     |626       |3,008     |-88       |1,477.52    |0.00      |
2015-07-15|RM509   |2,330.00  |2,367.00  |2,401.00  |2,330.00  |2,345.00  |2,367.00  |15.00     |37.00     |3,756,768 |508,668   |-136,250  |8,890,985.64|0.00      |
2015-07-15|RM511   |2,266.00  |2,289.00  |2,301.00  |2,240.00  |2,247.00  |2,272.00  |-19.00    |6.00      |2,910     |2,716     |-62       |6,611.46    |0.00      |
2015-07-15|RM601   |2,286.00  |2,284.00  |2,306.00  |2,244.00  |2,259.00  |2,275.00  |-27.00    |-11.00    |1,428,798 |376,054   |-63,638   |3,250,624.46|0.00      |
2015-07-15|RM603   |2,299.00  |2,301.00  |2,310.00  |2,259.00  |2,274.00  |2,288.00  |-25.00    |-11.00    |180       |1,052     |0         |411.82      |0.00      |
2015-07-15|RM605   |2,327.00  |2,308.00  |2,336.00  |2,279.00  |2,296.00  |2,307.00  |-31.00    |-20.00    |92,886    |153,310   |-526      |214,247.80  |0.00      |
2015-07-15|RM607   |2,327.00  |2,304.00  |2,331.00  |2,283.00  |2,285.00  |2,297.00  |-42.00    |-30.00    |52        |24        |24        |119.46      |0.00      |
2015-07-15|RS508   |3,795.00  |0.00      |0.00      |0.00      |0.00      |3,795.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-15|RS509   |3,751.00  |3,706.00  |3,735.00  |3,600.00  |3,650.00  |3,684.00  |-101.00   |-67.00    |2,786     |4,034     |46        |10,262.68   |0.00      |
2015-07-15|RS511   |3,906.00  |0.00      |0.00      |0.00      |0.00      |3,836.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-07-15|RS607   |3,906.00  |4,199.00  |4,219.00  |4,190.00  |4,219.00  |4,198.00  |313.00    |292.00    |26        |18        |18        |109.16      |0.00      |
2015-07-15|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|SF509   |4,964.00  |4,940.00  |4,960.00  |4,930.00  |4,930.00  |4,940.00  |-34.00    |-24.00    |14        |28        |2         |34.58       |0.00      |
2015-07-15|SF510   |4,476.00  |0.00      |0.00      |0.00      |0.00      |4,454.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-07-15|SF511   |4,400.00  |0.00      |0.00      |0.00      |0.00      |4,380.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-07-15|SF512   |4,236.00  |0.00      |0.00      |0.00      |0.00      |4,216.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-07-15|SF601   |4,794.00  |4,804.00  |4,804.00  |4,804.00  |4,804.00  |4,804.00  |10.00     |10.00     |2         |0         |-2        |4.80        |0.00      |
2015-07-15|SF602   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-07-15|SF603   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-07-15|SF604   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-07-15|SF605   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-07-15|SF606   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-07-15|SF607   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-07-15|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|SM509   |5,440.00  |0.00      |0.00      |0.00      |0.00      |5,440.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-15|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|SM601   |5,546.00  |5,586.00  |5,586.00  |5,586.00  |5,586.00  |5,586.00  |40.00     |40.00     |2         |2         |0         |5.59        |0.00      |
2015-07-15|SM602   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-07-15|SM603   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-07-15|SM604   |5,146.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-07-15|SM605   |4,462.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-07-15|SM606   |4,462.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-07-15|SM607   |4,462.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-07-15|SR509   |5,159.00  |5,164.00  |5,182.00  |5,114.00  |5,133.00  |5,155.00  |-26.00    |-4.00     |67,650    |121,410   |-2,606    |348,767.85  |0.00      |
2015-07-15|SR511   |5,247.00  |5,266.00  |5,266.00  |5,208.00  |5,208.00  |5,249.00  |-39.00    |2.00      |26        |346       |0         |136.46      |0.00      |
2015-07-15|SR601   |5,448.00  |5,452.00  |5,472.00  |5,397.00  |5,417.00  |5,442.00  |-31.00    |-6.00     |547,276   |367,240   |7,714     |2,978,540.12|0.00      |
2015-07-15|SR603   |5,471.00  |0.00      |0.00      |0.00      |0.00      |5,458.00  |-13.00    |-13.00    |0         |250       |0         |0.00        |0.00      |
2015-07-15|SR605   |5,469.00  |5,450.00  |5,493.00  |5,427.00  |5,451.00  |5,465.00  |-18.00    |-4.00     |20,716    |96,734    |2,296     |113,214.61  |0.00      |
2015-07-15|SR607   |5,464.00  |5,465.00  |5,465.00  |5,437.00  |5,437.00  |5,450.00  |-27.00    |-14.00    |40        |240       |-12       |217.99      |0.00      |
2015-07-15|SR609   |5,505.00  |5,510.00  |5,531.00  |5,469.00  |5,485.00  |5,500.00  |-20.00    |-5.00     |2,064     |28,002    |236       |11,352.16   |0.00      |
2015-07-15|SR611   |5,534.00  |5,573.00  |5,573.00  |5,555.00  |5,555.00  |5,564.00  |21.00     |30.00     |4         |38        |2         |22.26       |0.00      |
2015-07-15|SR701   |5,534.00  |5,580.00  |5,580.00  |5,580.00  |5,580.00  |5,580.00  |46.00     |46.00     |2         |2         |2         |11.16       |0.00      |
2015-07-15|TA508   |4,536.00  |4,638.00  |4,638.00  |4,480.00  |4,500.00  |4,558.00  |-36.00    |22.00     |754       |1,226     |326       |1,717.88    |0.00      |
2015-07-15|TA509   |4,568.00  |4,572.00  |4,592.00  |4,510.00  |4,538.00  |4,554.00  |-30.00    |-14.00    |1,364,008 |780,414   |-49,684   |3,105,842.82|0.00      |
2015-07-15|TA510   |4,648.00  |4,686.00  |4,686.00  |4,610.00  |4,658.00  |4,656.00  |10.00     |8.00      |430       |150       |16        |1,000.78    |0.00      |
2015-07-15|TA511   |4,658.00  |4,680.00  |4,680.00  |4,656.00  |4,656.00  |4,672.00  |-2.00     |14.00     |6         |126       |0         |14.02       |0.00      |
2015-07-15|TA512   |4,666.00  |4,676.00  |4,676.00  |4,676.00  |4,676.00  |4,676.00  |10.00     |10.00     |2         |42        |0         |4.68        |0.00      |
2015-07-15|TA601   |4,738.00  |4,750.00  |4,766.00  |4,680.00  |4,706.00  |4,724.00  |-32.00    |-14.00    |258,120   |249,798   |8,366     |609,677.42  |0.00      |
2015-07-15|TA602   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |0.00      |0.00      |0         |44        |0         |0.00        |0.00      |
2015-07-15|TA603   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-15|TA604   |4,812.00  |0.00      |0.00      |0.00      |0.00      |4,812.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-07-15|TA605   |4,848.00  |4,836.00  |4,886.00  |4,806.00  |4,830.00  |4,858.00  |-18.00    |10.00     |3,630     |14,522    |1,660     |8,816.30    |0.00      |
2015-07-15|TA606   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-15|TA607   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|TC509   |378.80    |378.80    |380.00    |378.00    |380.00    |379.20    |1.20      |0.40      |3,828     |8,742     |-566      |29,032.81   |0.00      |
2015-07-15|TC510   |384.60    |0.00      |0.00      |0.00      |0.00      |385.00    |0.40      |0.40      |0         |2         |0         |0.00        |0.00      |
2015-07-15|TC511   |377.00    |0.00      |0.00      |0.00      |0.00      |377.40    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-07-15|TC512   |398.60    |0.00      |0.00      |0.00      |0.00      |398.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|TC601   |401.80    |403.00    |404.20    |402.00    |403.00    |403.20    |1.20      |1.40      |846       |8,214     |48        |6,821.39    |0.00      |
2015-07-15|TC602   |394.40    |397.00    |409.00    |394.40    |394.40    |400.20    |0.00      |5.80      |6         |4         |-2        |48.02       |0.00      |
2015-07-15|TC603   |399.40    |0.00      |0.00      |0.00      |0.00      |405.20    |5.80      |5.80      |0         |8         |0         |0.00        |0.00      |
2015-07-15|TC604   |384.00    |0.00      |0.00      |0.00      |0.00      |389.60    |5.60      |5.60      |0         |12        |0         |0.00        |0.00      |
2015-07-15|WH509   |2,456.00  |2,437.00  |2,457.00  |2,437.00  |2,457.00  |2,447.00  |1.00      |-9.00     |8         |352       |-2        |39.14       |0.00      |
2015-07-15|WH511   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-15|WH601   |2,793.00  |2,789.00  |2,789.00  |2,775.00  |2,783.00  |2,782.00  |-10.00    |-11.00    |1,376     |14,754    |-460      |7,655.01    |0.00      |
2015-07-15|WH603   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |-11.00    |-11.00    |0         |20        |0         |0.00        |0.00      |
2015-07-15|WH605   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,781.00  |-2.00     |-2.00     |0         |404       |0         |0.00        |0.00      |
2015-07-15|WH607   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-15|ZC605   |391.40    |393.60    |393.60    |389.80    |390.20    |391.60    |-1.20     |0.20      |32        |530       |10        |125.33      |0.00      |
2015-07-15|ZC606   |394.20    |0.00      |0.00      |0.00      |0.00      |394.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-15|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|CF509   |12,415.00 |12,420.00 |12,450.00 |12,370.00 |12,420.00 |12,405.00 |5.00      |-10.00    |14,454    |87,524    |-4,010    |89,659.91   |0.00      |
2015-07-16|CF511   |12,590.00 |12,560.00 |12,560.00 |12,560.00 |12,560.00 |12,560.00 |-30.00    |-30.00    |16        |636       |0         |100.48      |0.00      |
2015-07-16|CF601   |12,725.00 |12,690.00 |12,725.00 |12,630.00 |12,665.00 |12,675.00 |-60.00    |-50.00    |61,252    |287,524   |3,974     |388,249.65  |0.00      |
2015-07-16|CF603   |12,770.00 |12,710.00 |12,710.00 |12,685.00 |12,690.00 |12,695.00 |-80.00    |-75.00    |12        |420       |-2        |76.16       |0.00      |
2015-07-16|CF605   |12,830.00 |12,785.00 |12,805.00 |12,730.00 |12,765.00 |12,770.00 |-65.00    |-60.00    |4,014     |42,068    |700       |25,625.89   |0.00      |
2015-07-16|CF607   |12,900.00 |12,970.00 |12,970.00 |12,780.00 |12,780.00 |12,875.00 |-120.00   |-25.00    |4         |2         |2         |25.75       |0.00      |
2015-07-16|FG508   |875.00    |841.00    |865.00    |841.00    |865.00    |849.00    |-10.00    |-26.00    |6         |30        |0         |10.19       |0.00      |
2015-07-16|FG509   |877.00    |876.00    |877.00    |861.00    |870.00    |869.00    |-7.00     |-8.00     |186,226   |119,940   |9,518     |323,732.35  |0.00      |
2015-07-16|FG510   |891.00    |890.00    |890.00    |872.00    |882.00    |881.00    |-9.00     |-10.00    |42        |72        |18        |74.02       |0.00      |
2015-07-16|FG511   |884.00    |875.00    |875.00    |875.00    |875.00    |875.00    |-9.00     |-9.00     |4         |46        |0         |7.00        |0.00      |
2015-07-16|FG512   |886.00    |878.00    |878.00    |878.00    |878.00    |878.00    |-8.00     |-8.00     |2         |530       |0         |3.51        |0.00      |
2015-07-16|FG601   |865.00    |864.00    |864.00    |850.00    |859.00    |857.00    |-6.00     |-8.00     |34,020    |49,334    |1,610     |58,330.80   |0.00      |
2015-07-16|FG602   |869.00    |0.00      |0.00      |0.00      |0.00      |869.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-07-16|FG603   |885.00    |0.00      |0.00      |0.00      |0.00      |877.00    |-8.00     |-8.00     |0         |12        |0         |0.00        |0.00      |
2015-07-16|FG604   |857.00    |0.00      |0.00      |0.00      |0.00      |857.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-16|FG605   |869.00    |867.00    |867.00    |855.00    |863.00    |861.00    |-6.00     |-8.00     |1,088     |4,194     |114       |1,874.48    |0.00      |
2015-07-16|FG606   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|FG607   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|JR607   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-16|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|MA509   |2,321.00  |2,300.00  |2,313.00  |2,255.00  |2,289.00  |2,286.00  |-32.00    |-35.00    |1,906,260 |311,352   |-6,908    |4,356,939.13|0.00      |
2015-07-16|MA510   |2,327.00  |0.00      |0.00      |0.00      |0.00      |2,309.00  |-18.00    |-18.00    |0         |34        |0         |0.00        |0.00      |
2015-07-16|MA511   |2,322.00  |2,289.00  |2,289.00  |2,269.00  |2,269.00  |2,273.00  |-53.00    |-49.00    |10        |384       |0         |22.73       |0.00      |
2015-07-16|MA512   |2,322.00  |2,298.00  |2,319.00  |2,269.00  |2,299.00  |2,297.00  |-23.00    |-25.00    |42        |12        |4         |96.47       |0.00      |
2015-07-16|MA601   |2,346.00  |2,324.00  |2,344.00  |2,280.00  |2,312.00  |2,313.00  |-34.00    |-33.00    |443,086   |204,216   |23,816    |1,024,699.62|0.00      |
2015-07-16|MA602   |2,333.00  |0.00      |0.00      |0.00      |0.00      |2,320.00  |-13.00    |-13.00    |0         |4         |0         |0.00        |0.00      |
2015-07-16|MA603   |2,367.00  |2,345.00  |2,345.00  |2,345.00  |2,345.00  |2,345.00  |-22.00    |-22.00    |2         |6         |2         |4.69        |0.00      |
2015-07-16|MA604   |2,336.00  |0.00      |0.00      |0.00      |0.00      |2,315.00  |-21.00    |-21.00    |0         |2         |0         |0.00        |0.00      |
2015-07-16|MA605   |2,327.00  |2,305.00  |2,320.00  |2,260.00  |2,292.00  |2,287.00  |-35.00    |-40.00    |1,628     |9,684     |248       |3,722.58    |0.00      |
2015-07-16|MA606   |2,318.00  |2,308.00  |2,340.00  |2,308.00  |2,340.00  |2,323.00  |22.00     |5.00      |22        |12        |-16       |51.10       |0.00      |
2015-07-16|MA607   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,323.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|OI509   |6,074.00  |6,032.00  |6,066.00  |5,980.00  |6,062.00  |6,040.00  |-12.00    |-34.00    |8,398     |34,860    |-556      |50,711.93   |0.00      |
2015-07-16|OI511   |6,076.00  |0.00      |0.00      |0.00      |0.00      |6,076.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-07-16|OI601   |6,054.00  |6,022.00  |6,042.00  |5,938.00  |6,006.00  |5,988.00  |-48.00    |-66.00    |48,828    |149,672   |2,722     |292,351.54  |0.00      |
2015-07-16|OI603   |6,080.00  |0.00      |0.00      |0.00      |0.00      |6,080.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-16|OI605   |6,092.00  |6,066.00  |6,084.00  |5,984.00  |6,054.00  |6,036.00  |-38.00    |-56.00    |2,838     |10,486    |794       |17,129.27   |0.00      |
2015-07-16|OI607   |6,092.00  |0.00      |0.00      |0.00      |0.00      |6,036.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2015-07-16|PM509   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,458.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|PM511   |2,485.00  |2,528.00  |2,528.00  |2,528.00  |2,528.00  |2,528.00  |43.00     |43.00     |2         |2         |0         |25.28       |0.00      |
2015-07-16|PM601   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-16|PM603   |2,475.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |43.00     |43.00     |0         |0         |0         |0.00        |0.00      |
2015-07-16|PM605   |2,436.00  |2,529.00  |2,529.00  |2,404.00  |2,404.00  |2,467.00  |-32.00    |31.00     |4         |10        |0         |49.33       |0.00      |
2015-07-16|PM607   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|RI509   |2,548.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-16|RI511   |2,506.00  |0.00      |0.00      |0.00      |0.00      |2,506.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-16|RI601   |2,610.00  |2,625.00  |2,626.00  |2,567.00  |2,626.00  |2,612.00  |16.00     |2.00      |36        |110       |-10       |188.07      |0.00      |
2015-07-16|RI603   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2015-07-16|RI605   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-16|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|RM508   |2,360.00  |2,327.00  |2,345.00  |2,280.00  |2,340.00  |2,300.00  |-20.00    |-60.00    |552       |2,572     |-436      |1,269.64    |0.00      |
2015-07-16|RM509   |2,367.00  |2,336.00  |2,358.00  |2,277.00  |2,356.00  |2,315.00  |-11.00    |-52.00    |3,889,256 |492,690   |-15,978   |9,004,179.89|0.00      |
2015-07-16|RM511   |2,272.00  |2,245.00  |2,268.00  |2,207.00  |2,268.00  |2,240.00  |-4.00     |-32.00    |1,454     |2,574     |-142      |3,256.79    |0.00      |
2015-07-16|RM601   |2,275.00  |2,246.00  |2,285.00  |2,211.00  |2,284.00  |2,246.00  |9.00      |-29.00    |1,498,814 |405,514   |29,460    |3,366,628.02|0.00      |
2015-07-16|RM603   |2,288.00  |2,270.00  |2,290.00  |2,222.00  |2,290.00  |2,263.00  |2.00      |-25.00    |218       |1,016     |-36       |493.25      |0.00      |
2015-07-16|RM605   |2,307.00  |2,286.00  |2,311.00  |2,246.00  |2,311.00  |2,276.00  |4.00      |-31.00    |81,190    |153,880   |570       |184,763.62  |0.00      |
2015-07-16|RM607   |2,297.00  |2,263.00  |2,303.00  |2,256.00  |2,303.00  |2,275.00  |6.00      |-22.00    |58        |18        |-6        |131.93      |0.00      |
2015-07-16|RS508   |3,795.00  |0.00      |0.00      |0.00      |0.00      |3,795.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-16|RS509   |3,684.00  |3,606.00  |3,655.00  |3,606.00  |3,642.00  |3,632.00  |-42.00    |-52.00    |1,488     |3,950     |-84       |5,404.93    |0.00      |
2015-07-16|RS511   |3,836.00  |0.00      |0.00      |0.00      |0.00      |3,782.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2015-07-16|RS607   |4,198.00  |0.00      |0.00      |0.00      |0.00      |4,210.00  |12.00     |12.00     |0         |18        |0         |0.00        |0.00      |
2015-07-16|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|SF509   |4,940.00  |5,120.00  |5,120.00  |4,904.00  |4,904.00  |4,940.00  |-36.00    |0.00      |12        |36        |8         |29.64       |0.00      |
2015-07-16|SF510   |4,454.00  |0.00      |0.00      |0.00      |0.00      |4,454.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|SF511   |4,380.00  |0.00      |0.00      |0.00      |0.00      |4,380.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|SF512   |4,216.00  |0.00      |0.00      |0.00      |0.00      |4,216.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|SF601   |4,804.00  |4,998.00  |4,998.00  |4,610.00  |4,996.00  |4,826.00  |192.00    |22.00     |20        |2         |2         |48.26       |0.00      |
2015-07-16|SF602   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-07-16|SF603   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-07-16|SF604   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-07-16|SF605   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-07-16|SF606   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-07-16|SF607   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-07-16|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|SM509   |5,440.00  |0.00      |0.00      |0.00      |0.00      |5,440.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-16|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|SM601   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-16|SM602   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|SM603   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|SM604   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|SM605   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2015-07-16|SM606   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|SM607   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|SR509   |5,155.00  |5,116.00  |5,116.00  |5,035.00  |5,050.00  |5,069.00  |-105.00   |-86.00    |86,516    |117,176   |-4,234    |438,573.65  |0.00      |
2015-07-16|SR511   |5,249.00  |5,164.00  |5,164.00  |5,125.00  |5,141.00  |5,145.00  |-108.00   |-104.00   |36        |332       |-14       |185.20      |0.00      |
2015-07-16|SR601   |5,442.00  |5,394.00  |5,401.00  |5,310.00  |5,325.00  |5,350.00  |-117.00   |-92.00    |793,328   |378,678   |11,438    |4,244,418.40|0.00      |
2015-07-16|SR603   |5,458.00  |5,382.00  |5,382.00  |5,352.00  |5,376.00  |5,371.00  |-82.00    |-87.00    |52        |244       |-6        |279.29      |0.00      |
2015-07-16|SR605   |5,465.00  |5,424.00  |5,431.00  |5,345.00  |5,359.00  |5,385.00  |-106.00   |-80.00    |26,820    |98,898    |2,164     |144,412.90  |0.00      |
2015-07-16|SR607   |5,450.00  |5,381.00  |5,386.00  |5,359.00  |5,362.00  |5,376.00  |-88.00    |-74.00    |48        |214       |-26       |258.05      |0.00      |
2015-07-16|SR609   |5,500.00  |5,459.00  |5,470.00  |5,392.00  |5,408.00  |5,425.00  |-92.00    |-75.00    |5,484     |26,472    |-1,530    |29,749.26   |0.00      |
2015-07-16|SR611   |5,564.00  |5,500.00  |5,500.00  |5,447.00  |5,447.00  |5,462.00  |-117.00   |-102.00   |26        |36        |-2        |142.01      |0.00      |
2015-07-16|SR701   |5,580.00  |5,623.00  |5,623.00  |5,476.00  |5,520.00  |5,522.00  |-60.00    |-58.00    |44        |22        |20        |242.98      |0.00      |
2015-07-16|TA508   |4,558.00  |4,484.00  |4,514.00  |4,484.00  |4,492.00  |4,496.00  |-66.00    |-62.00    |114       |1,224     |-2        |256.29      |0.00      |
2015-07-16|TA509   |4,554.00  |4,522.00  |4,598.00  |4,468.00  |4,540.00  |4,524.00  |-14.00    |-30.00    |1,583,854 |781,874   |1,460     |3,582,212.03|0.00      |
2015-07-16|TA510   |4,656.00  |4,566.00  |4,628.00  |4,542.00  |4,612.00  |4,598.00  |-44.00    |-58.00    |96        |152       |2         |220.70      |0.00      |
2015-07-16|TA511   |4,672.00  |4,608.00  |4,630.00  |4,608.00  |4,630.00  |4,614.00  |-42.00    |-58.00    |8         |122       |-4        |18.45       |0.00      |
2015-07-16|TA512   |4,676.00  |4,668.00  |4,668.00  |4,668.00  |4,668.00  |4,668.00  |-8.00     |-8.00     |2         |44        |2         |4.67        |0.00      |
2015-07-16|TA601   |4,724.00  |4,682.00  |4,760.00  |4,622.00  |4,704.00  |4,686.00  |-20.00    |-38.00    |311,000   |251,590   |1,792     |728,675.59  |0.00      |
2015-07-16|TA602   |4,740.00  |4,696.00  |4,708.00  |4,692.00  |4,708.00  |4,702.00  |-32.00    |-38.00    |8         |42        |-2        |18.80       |0.00      |
2015-07-16|TA603   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-16|TA604   |4,812.00  |4,786.00  |4,836.00  |4,786.00  |4,786.00  |4,800.00  |-26.00    |-12.00    |8         |20        |-4        |19.19       |0.00      |
2015-07-16|TA605   |4,858.00  |4,814.00  |4,880.00  |4,746.00  |4,826.00  |4,810.00  |-32.00    |-48.00    |3,544     |15,060    |538       |8,523.09    |0.00      |
2015-07-16|TA606   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-16|TA607   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-07-16|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|TC509   |379.20    |380.20    |385.80    |371.20    |378.80    |379.00    |-0.40     |-0.20     |6,618     |9,056     |314       |50,155.93   |0.00      |
2015-07-16|TC510   |385.00    |0.00      |0.00      |0.00      |0.00      |385.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-16|TC511   |377.40    |0.00      |0.00      |0.00      |0.00      |377.20    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-07-16|TC512   |398.60    |0.00      |0.00      |0.00      |0.00      |398.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|TC601   |403.20    |403.00    |403.60    |397.40    |401.80    |401.20    |-1.40     |-2.00     |2,194     |8,392     |178       |17,607.81   |0.00      |
2015-07-16|TC602   |400.20    |389.60    |389.60    |389.60    |389.60    |389.60    |-10.60    |-10.60    |2         |4         |0         |15.58       |0.00      |
2015-07-16|TC603   |405.20    |0.00      |0.00      |0.00      |0.00      |394.40    |-10.80    |-10.80    |0         |8         |0         |0.00        |0.00      |
2015-07-16|TC604   |389.60    |0.00      |0.00      |0.00      |0.00      |379.20    |-10.40    |-10.40    |0         |12        |0         |0.00        |0.00      |
2015-07-16|WH509   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |352       |0         |0.00        |0.00      |
2015-07-16|WH511   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-16|WH601   |2,782.00  |2,777.00  |2,787.00  |2,775.00  |2,787.00  |2,782.00  |5.00      |0.00      |1,326     |14,132    |-622      |7,379.18    |0.00      |
2015-07-16|WH603   |2,708.00  |2,715.00  |2,780.00  |2,715.00  |2,726.00  |2,748.00  |18.00     |40.00     |36        |4         |-16       |197.86      |0.00      |
2015-07-16|WH605   |2,781.00  |2,764.00  |2,785.00  |2,764.00  |2,781.00  |2,778.00  |0.00      |-3.00     |8         |400       |-4        |44.44       |0.00      |
2015-07-16|WH607   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-16|ZC605   |391.60    |390.20    |392.20    |390.00    |390.80    |391.00    |-0.80     |-0.60     |40        |538       |8         |156.36      |0.00      |
2015-07-16|ZC606   |394.20    |0.00      |0.00      |0.00      |0.00      |393.60    |-0.60     |-0.60     |0         |2         |0         |0.00        |0.00      |
2015-07-16|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|CF509   |12,405.00 |12,425.00 |12,500.00 |12,420.00 |12,485.00 |12,480.00 |80.00     |75.00     |17,932    |86,324    |-1,200    |111,898.25  |0.00      |
2015-07-17|CF511   |12,560.00 |12,580.00 |12,580.00 |12,535.00 |12,535.00 |12,550.00 |-25.00    |-10.00    |80        |640       |4         |501.95      |0.00      |
2015-07-17|CF601   |12,675.00 |12,660.00 |12,720.00 |12,640.00 |12,660.00 |12,675.00 |-15.00    |0.00      |44,036    |290,766   |3,242     |279,030.04  |0.00      |
2015-07-17|CF603   |12,695.00 |12,665.00 |12,695.00 |12,655.00 |12,655.00 |12,675.00 |-40.00    |-20.00    |30        |410       |-10       |190.14      |0.00      |
2015-07-17|CF605   |12,770.00 |12,765.00 |12,815.00 |12,735.00 |12,735.00 |12,760.00 |-35.00    |-10.00    |2,188     |42,070    |2         |13,962.00   |0.00      |
2015-07-17|CF607   |12,875.00 |12,885.00 |12,885.00 |12,630.00 |12,790.00 |12,770.00 |-85.00    |-105.00   |6         |4         |2         |38.31       |0.00      |
2015-07-17|FG508   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-07-17|FG509   |869.00    |869.00    |873.00    |863.00    |867.00    |868.00    |-2.00     |-1.00     |99,298    |121,116   |1,176     |172,396.97  |0.00      |
2015-07-17|FG510   |881.00    |882.00    |897.00    |860.00    |883.00    |876.00    |2.00      |-5.00     |208       |94        |22        |364.55      |0.00      |
2015-07-17|FG511   |875.00    |876.00    |876.00    |876.00    |876.00    |876.00    |1.00      |1.00      |2         |46        |0         |3.50        |0.00      |
2015-07-17|FG512   |878.00    |0.00      |0.00      |0.00      |0.00      |878.00    |0.00      |0.00      |0         |530       |0         |0.00        |0.00      |
2015-07-17|FG601   |857.00    |857.00    |861.00    |853.00    |856.00    |857.00    |-1.00     |0.00      |20,814    |50,514    |1,180     |35,680.25   |0.00      |
2015-07-17|FG602   |869.00    |0.00      |0.00      |0.00      |0.00      |869.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-07-17|FG603   |877.00    |0.00      |0.00      |0.00      |0.00      |877.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-17|FG604   |857.00    |0.00      |0.00      |0.00      |0.00      |857.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-17|FG605   |861.00    |863.00    |866.00    |859.00    |860.00    |862.00    |-1.00     |1.00      |390       |4,364     |170       |672.67      |0.00      |
2015-07-17|FG606   |889.00    |858.00    |887.00    |858.00    |882.00    |872.00    |-7.00     |-17.00    |8         |2         |2         |13.95       |0.00      |
2015-07-17|FG607   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|JR607   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-17|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|MA509   |2,286.00  |2,301.00  |2,316.00  |2,281.00  |2,302.00  |2,298.00  |16.00     |12.00     |1,071,408 |316,290   |4,938     |2,462,049.41|0.00      |
2015-07-17|MA510   |2,309.00  |0.00      |0.00      |0.00      |0.00      |2,309.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-17|MA511   |2,273.00  |2,320.00  |2,320.00  |2,317.00  |2,317.00  |2,318.00  |44.00     |45.00     |14        |384       |0         |32.45       |0.00      |
2015-07-17|MA512   |2,297.00  |0.00      |0.00      |0.00      |0.00      |2,309.00  |12.00     |12.00     |0         |12        |0         |0.00        |0.00      |
2015-07-17|MA601   |2,313.00  |2,349.00  |2,349.00  |2,305.00  |2,324.00  |2,321.00  |11.00     |8.00      |261,164   |214,188   |9,972     |606,175.22  |0.00      |
2015-07-17|MA602   |2,320.00  |0.00      |0.00      |0.00      |0.00      |2,320.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-17|MA603   |2,345.00  |2,318.00  |2,318.00  |2,318.00  |2,318.00  |2,318.00  |-27.00    |-27.00    |2         |4         |-2        |4.64        |0.00      |
2015-07-17|MA604   |2,315.00  |0.00      |0.00      |0.00      |0.00      |2,315.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-17|MA605   |2,287.00  |2,310.00  |2,315.00  |2,288.00  |2,305.00  |2,299.00  |18.00     |12.00     |1,632     |9,652     |-32       |3,751.91    |0.00      |
2015-07-17|MA606   |2,323.00  |2,278.00  |2,331.00  |2,265.00  |2,331.00  |2,299.00  |8.00      |-24.00    |58        |8         |-4        |133.34      |0.00      |
2015-07-17|MA607   |2,323.00  |0.00      |0.00      |0.00      |0.00      |2,299.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-07-17|OI509   |6,040.00  |6,068.00  |6,094.00  |5,992.00  |6,026.00  |6,038.00  |-14.00    |-2.00     |5,614     |34,592    |-268      |33,897.67   |0.00      |
2015-07-17|OI511   |6,076.00  |0.00      |0.00      |0.00      |0.00      |6,028.00  |-48.00    |-48.00    |0         |32        |0         |0.00        |0.00      |
2015-07-17|OI601   |5,988.00  |6,018.00  |6,046.00  |5,908.00  |5,950.00  |5,966.00  |-38.00    |-22.00    |53,874    |153,022   |3,350     |321,371.28  |0.00      |
2015-07-17|OI603   |6,080.00  |0.00      |0.00      |0.00      |0.00      |6,070.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-07-17|OI605   |6,036.00  |6,068.00  |6,096.00  |5,964.00  |6,012.00  |6,030.00  |-24.00    |-6.00     |3,552     |11,026    |540       |21,414.56   |0.00      |
2015-07-17|OI607   |6,036.00  |0.00      |0.00      |0.00      |0.00      |6,030.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-07-17|PM509   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,458.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|PM511   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-17|PM601   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-17|PM603   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|PM605   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-17|PM607   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|RI509   |2,548.00  |2,543.00  |2,543.00  |2,543.00  |2,543.00  |2,543.00  |-5.00     |-5.00     |2         |8         |0         |10.17       |0.00      |
2015-07-17|RI511   |2,506.00  |0.00      |0.00      |0.00      |0.00      |2,501.00  |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2015-07-17|RI601   |2,612.00  |2,601.00  |2,623.00  |2,601.00  |2,623.00  |2,616.00  |11.00     |4.00      |14        |106       |-4        |73.25       |0.00      |
2015-07-17|RI603   |2,524.00  |2,625.00  |2,625.00  |2,625.00  |2,625.00  |2,625.00  |101.00    |101.00    |2         |12        |2         |10.50       |0.00      |
2015-07-17|RI605   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-17|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|RM508   |2,300.00  |2,350.00  |2,357.00  |2,256.00  |2,269.00  |2,275.00  |-31.00    |-25.00    |584       |2,220     |-352      |1,328.81    |0.00      |
2015-07-17|RM509   |2,315.00  |2,365.00  |2,375.00  |2,259.00  |2,286.00  |2,310.00  |-29.00    |-5.00     |4,619,488 |429,088   |-63,602   |10,672,291.42|0.00      |
2015-07-17|RM511   |2,240.00  |2,280.00  |2,287.00  |2,190.00  |2,211.00  |2,237.00  |-29.00    |-3.00     |1,264     |2,566     |-8        |2,827.60    |0.00      |
2015-07-17|RM601   |2,246.00  |2,290.00  |2,305.00  |2,193.00  |2,213.00  |2,242.00  |-33.00    |-4.00     |2,030,278 |385,378   |-20,136   |4,551,020.27|0.00      |
2015-07-17|RM603   |2,263.00  |2,308.00  |2,308.00  |2,210.00  |2,223.00  |2,246.00  |-40.00    |-17.00    |184       |1,042     |26        |413.32      |0.00      |
2015-07-17|RM605   |2,276.00  |2,320.00  |2,331.00  |2,227.00  |2,247.00  |2,275.00  |-29.00    |-1.00     |102,032   |157,714   |3,834     |232,074.71  |0.00      |
2015-07-17|RM607   |2,275.00  |2,289.00  |2,292.00  |2,240.00  |2,249.00  |2,268.00  |-26.00    |-7.00     |38        |26        |8         |86.18       |0.00      |
2015-07-17|RS508   |3,795.00  |0.00      |0.00      |0.00      |0.00      |3,795.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-17|RS509   |3,632.00  |3,615.00  |3,635.00  |3,615.00  |3,627.00  |3,627.00  |-5.00     |-5.00     |712       |3,920     |-30       |2,582.08    |0.00      |
2015-07-17|RS511   |3,782.00  |0.00      |0.00      |0.00      |0.00      |3,777.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-07-17|RS607   |4,210.00  |4,200.00  |4,355.00  |4,200.00  |4,343.00  |4,313.00  |133.00    |103.00    |20        |30        |12        |86.26       |0.00      |
2015-07-17|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|SF509   |4,940.00  |4,980.00  |5,034.00  |4,962.00  |4,962.00  |5,004.00  |22.00     |64.00     |34        |32        |-4        |85.05       |0.00      |
2015-07-17|SF510   |4,454.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-07-17|SF511   |4,380.00  |0.00      |0.00      |0.00      |0.00      |4,438.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-07-17|SF512   |4,216.00  |0.00      |0.00      |0.00      |0.00      |4,272.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-07-17|SF601   |4,826.00  |5,000.00  |5,000.00  |5,000.00  |5,000.00  |5,000.00  |174.00    |174.00    |2         |0         |-2        |5.00        |0.00      |
2015-07-17|SF602   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2015-07-17|SF603   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2015-07-17|SF604   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2015-07-17|SF605   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2015-07-17|SF606   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2015-07-17|SF607   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |166.00    |166.00    |0         |0         |0         |0.00        |0.00      |
2015-07-17|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|SM509   |5,440.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |-40.00    |-40.00    |0         |2         |0         |0.00        |0.00      |
2015-07-17|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|SM601   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-17|SM602   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|SM603   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|SM604   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|SM605   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|SM606   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|SM607   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|SR509   |5,069.00  |5,042.00  |5,098.00  |4,974.00  |5,071.00  |5,029.00  |2.00      |-40.00    |115,850   |107,630   |-9,546    |582,578.72  |0.00      |
2015-07-17|SR511   |5,145.00  |5,153.00  |5,160.00  |5,089.00  |5,160.00  |5,138.00  |15.00     |-7.00     |64        |342       |10        |328.83      |0.00      |
2015-07-17|SR601   |5,350.00  |5,304.00  |5,387.00  |5,245.00  |5,357.00  |5,307.00  |7.00      |-43.00    |987,506   |400,166   |21,488    |5,241,179.56|0.00      |
2015-07-17|SR603   |5,371.00  |5,356.00  |5,405.00  |5,290.00  |5,405.00  |5,343.00  |34.00     |-28.00    |246       |380       |136       |1,314.36    |0.00      |
2015-07-17|SR605   |5,385.00  |5,335.00  |5,409.00  |5,279.00  |5,383.00  |5,332.00  |-2.00     |-53.00    |35,216    |101,334   |2,436     |187,781.42  |0.00      |
2015-07-17|SR607   |5,376.00  |5,363.00  |5,404.00  |5,290.00  |5,404.00  |5,328.00  |28.00     |-48.00    |40        |192       |-22       |213.11      |0.00      |
2015-07-17|SR609   |5,425.00  |5,391.00  |5,446.00  |5,328.00  |5,420.00  |5,379.00  |-5.00     |-46.00    |5,034     |26,118    |-354      |27,075.57   |0.00      |
2015-07-17|SR611   |5,462.00  |5,427.00  |5,427.00  |5,427.00  |5,427.00  |5,427.00  |-35.00    |-35.00    |2         |38        |2         |10.85       |0.00      |
2015-07-17|SR701   |5,522.00  |5,500.00  |5,555.00  |5,468.00  |5,555.00  |5,512.00  |33.00     |-10.00    |42        |48        |26        |231.52      |0.00      |
2015-07-17|TA508   |4,496.00  |4,506.00  |4,514.00  |4,458.00  |4,476.00  |4,498.00  |-20.00    |2.00      |102       |1,210     |-14       |229.40      |0.00      |
2015-07-17|TA509   |4,524.00  |4,542.00  |4,568.00  |4,496.00  |4,514.00  |4,530.00  |-10.00    |6.00      |1,033,876 |823,310   |41,436    |2,341,456.84|0.00      |
2015-07-17|TA510   |4,598.00  |4,596.00  |4,596.00  |4,594.00  |4,594.00  |4,596.00  |-4.00     |-2.00     |12        |148       |-4        |27.57       |0.00      |
2015-07-17|TA511   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,636.00  |22.00     |22.00     |0         |122       |0         |0.00        |0.00      |
2015-07-17|TA512   |4,668.00  |4,648.00  |4,648.00  |4,648.00  |4,648.00  |4,648.00  |-20.00    |-20.00    |2         |42        |-2        |4.65        |0.00      |
2015-07-17|TA601   |4,686.00  |4,704.00  |4,734.00  |4,662.00  |4,684.00  |4,694.00  |-2.00     |8.00      |207,106   |258,764   |7,174     |486,015.16  |0.00      |
2015-07-17|TA602   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-07-17|TA603   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |-22.00    |-22.00    |0         |18        |0         |0.00        |0.00      |
2015-07-17|TA604   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-07-17|TA605   |4,810.00  |4,828.00  |4,852.00  |4,786.00  |4,804.00  |4,806.00  |-6.00     |-4.00     |1,792     |15,294    |234       |4,305.90    |0.00      |
2015-07-17|TA606   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-17|TA607   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-07-17|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|TC509   |379.00    |379.60    |381.00    |377.40    |378.40    |379.00    |-0.60     |0.00      |2,350     |9,014     |-42       |17,817.33   |0.00      |
2015-07-17|TC510   |385.00    |0.00      |0.00      |0.00      |0.00      |385.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-17|TC511   |377.20    |0.00      |0.00      |0.00      |0.00      |377.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|TC512   |398.60    |0.00      |0.00      |0.00      |0.00      |398.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|TC601   |401.20    |402.40    |403.00    |399.80    |400.80    |400.80    |-0.40     |-0.40     |966       |8,776     |384       |7,745.02    |0.00      |
2015-07-17|TC602   |389.60    |0.00      |0.00      |0.00      |0.00      |389.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-17|TC603   |394.40    |0.00      |0.00      |0.00      |0.00      |394.00    |-0.40     |-0.40     |0         |8         |0         |0.00        |0.00      |
2015-07-17|TC604   |379.20    |0.00      |0.00      |0.00      |0.00      |378.80    |-0.40     |-0.40     |0         |12        |0         |0.00        |0.00      |
2015-07-17|WH509   |2,447.00  |2,445.00  |2,452.00  |2,439.00  |2,452.00  |2,448.00  |5.00      |1.00      |18        |352       |0         |88.14       |0.00      |
2015-07-17|WH511   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-17|WH601   |2,782.00  |2,784.00  |2,800.00  |2,776.00  |2,792.00  |2,790.00  |10.00     |8.00      |2,326     |14,886    |754       |12,979.09   |0.00      |
2015-07-17|WH603   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-17|WH605   |2,778.00  |2,788.00  |2,793.00  |2,788.00  |2,793.00  |2,791.00  |15.00     |13.00     |22        |402       |2         |122.79      |0.00      |
2015-07-17|WH607   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-17|ZC605   |391.00    |390.00    |392.80    |390.00    |392.40    |392.40    |1.40      |1.40      |50        |570       |32        |196.19      |0.00      |
2015-07-17|ZC606   |393.60    |0.00      |0.00      |0.00      |0.00      |393.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-17|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|CF509   |12,480.00 |12,475.00 |12,735.00 |12,470.00 |12,670.00 |12,640.00 |190.00    |160.00    |31,650    |81,848    |-4,476    |200,021.17  |0.00      |
2015-07-20|CF511   |12,550.00 |12,560.00 |12,590.00 |12,520.00 |12,585.00 |12,560.00 |35.00     |10.00     |186       |694       |54        |1,168.06    |0.00      |
2015-07-20|CF601   |12,675.00 |12,635.00 |12,765.00 |12,520.00 |12,725.00 |12,710.00 |50.00     |35.00     |107,220   |302,032   |11,266    |681,382.84  |0.00      |
2015-07-20|CF603   |12,675.00 |12,635.00 |12,765.00 |12,635.00 |12,720.00 |12,715.00 |45.00     |40.00     |30        |410       |0         |190.72      |0.00      |
2015-07-20|CF605   |12,760.00 |12,705.00 |12,850.00 |12,650.00 |12,780.00 |12,785.00 |20.00     |25.00     |9,408     |42,098    |28        |60,137.16   |0.00      |
2015-07-20|CF607   |12,770.00 |0.00      |0.00      |0.00      |0.00      |12,795.00 |25.00     |25.00     |0         |4         |0         |0.00        |0.00      |
2015-07-20|FG508   |849.00    |0.00      |0.00      |0.00      |0.00      |863.00    |14.00     |14.00     |0         |30        |0         |0.00        |0.00      |
2015-07-20|FG509   |868.00    |865.00    |883.00    |863.00    |882.00    |873.00    |14.00     |5.00      |145,390   |117,098   |-4,018    |253,958.04  |0.00      |
2015-07-20|FG510   |876.00    |876.00    |876.00    |876.00    |876.00    |876.00    |0.00      |0.00      |2         |92        |-2        |3.50        |0.00      |
2015-07-20|FG511   |876.00    |883.00    |883.00    |883.00    |883.00    |883.00    |7.00      |7.00      |2         |46        |0         |3.53        |0.00      |
2015-07-20|FG512   |878.00    |0.00      |0.00      |0.00      |0.00      |890.00    |12.00     |12.00     |0         |530       |0         |0.00        |0.00      |
2015-07-20|FG601   |857.00    |855.00    |870.00    |853.00    |869.00    |862.00    |12.00     |5.00      |38,980    |51,998    |1,484     |67,224.75   |0.00      |
2015-07-20|FG602   |869.00    |0.00      |0.00      |0.00      |0.00      |869.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-07-20|FG603   |877.00    |0.00      |0.00      |0.00      |0.00      |877.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-20|FG604   |857.00    |0.00      |0.00      |0.00      |0.00      |865.00    |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2015-07-20|FG605   |862.00    |861.00    |874.00    |860.00    |874.00    |867.00    |12.00     |5.00      |890       |3,984     |-380      |1,543.89    |0.00      |
2015-07-20|FG606   |872.00    |895.00    |895.00    |895.00    |895.00    |895.00    |23.00     |23.00     |2         |2         |0         |3.58        |0.00      |
2015-07-20|FG607   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|JR607   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-20|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|MA508   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|MA509   |2,298.00  |2,287.00  |2,319.00  |2,283.00  |2,316.00  |2,304.00  |18.00     |6.00      |1,024,750 |308,924   |-7,366    |2,360,943.21|0.00      |
2015-07-20|MA510   |2,309.00  |0.00      |0.00      |0.00      |0.00      |2,309.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-20|MA511   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,318.00  |0.00      |0.00      |0         |384       |0         |0.00        |0.00      |
2015-07-20|MA512   |2,309.00  |0.00      |0.00      |0.00      |0.00      |2,322.00  |13.00     |13.00     |0         |12        |0         |0.00        |0.00      |
2015-07-20|MA601   |2,321.00  |2,305.00  |2,341.00  |2,305.00  |2,338.00  |2,325.00  |17.00     |4.00      |228,114   |215,566   |1,378     |530,403.23  |0.00      |
2015-07-20|MA602   |2,320.00  |2,319.00  |2,319.00  |2,319.00  |2,319.00  |2,319.00  |-1.00     |-1.00     |2         |4         |0         |4.64        |0.00      |
2015-07-20|MA603   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,329.00  |11.00     |11.00     |0         |4         |0         |0.00        |0.00      |
2015-07-20|MA604   |2,315.00  |0.00      |0.00      |0.00      |0.00      |2,315.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-20|MA605   |2,299.00  |2,288.00  |2,317.00  |2,287.00  |2,313.00  |2,303.00  |14.00     |4.00      |1,084     |9,998     |346       |2,496.98    |0.00      |
2015-07-20|MA606   |2,299.00  |2,329.00  |2,344.00  |2,268.00  |2,320.00  |2,306.00  |21.00     |7.00      |114       |12        |4         |262.84      |0.00      |
2015-07-20|MA607   |2,299.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|OI509   |6,038.00  |6,000.00  |6,048.00  |5,982.00  |6,040.00  |6,026.00  |2.00      |-12.00    |3,076     |34,106    |-486      |18,534.38   |0.00      |
2015-07-20|OI511   |6,028.00  |6,010.00  |6,010.00  |6,010.00  |6,010.00  |6,010.00  |-18.00    |-18.00    |4         |28        |-4        |24.04       |0.00      |
2015-07-20|OI601   |5,966.00  |5,926.00  |5,974.00  |5,880.00  |5,964.00  |5,940.00  |-2.00     |-26.00    |37,994    |154,066   |1,044     |225,699.95  |0.00      |
2015-07-20|OI603   |6,070.00  |5,934.00  |5,966.00  |5,934.00  |5,966.00  |5,950.00  |-104.00   |-120.00   |4         |6         |4         |23.80       |0.00      |
2015-07-20|OI605   |6,030.00  |5,976.00  |6,026.00  |5,916.00  |6,008.00  |5,982.00  |-22.00    |-48.00    |3,014     |10,268    |-758      |18,029.02   |0.00      |
2015-07-20|OI607   |6,030.00  |0.00      |0.00      |0.00      |0.00      |5,982.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-07-20|PM509   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,458.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|PM511   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-20|PM601   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-20|PM603   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|PM605   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-20|PM607   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|RI509   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-20|RI511   |2,501.00  |0.00      |0.00      |0.00      |0.00      |2,501.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-20|RI601   |2,616.00  |2,629.00  |2,633.00  |2,607.00  |2,626.00  |2,625.00  |10.00     |9.00      |16        |110       |4         |84.00       |0.00      |
2015-07-20|RI603   |2,625.00  |0.00      |0.00      |0.00      |0.00      |2,625.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-20|RI605   |2,696.00  |2,735.00  |2,735.00  |2,657.00  |2,657.00  |2,696.00  |-39.00    |0.00      |8         |10        |0         |43.14       |0.00      |
2015-07-20|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|RM508   |2,275.00  |2,269.00  |2,269.00  |2,219.00  |2,250.00  |2,233.00  |-25.00    |-42.00    |92        |2,204     |-16       |205.45      |0.00      |
2015-07-20|RM509   |2,310.00  |2,271.00  |2,300.00  |2,234.00  |2,264.00  |2,267.00  |-46.00    |-43.00    |3,398,574 |405,926   |-23,162   |7,703,726.03|0.00      |
2015-07-20|RM511   |2,237.00  |2,194.00  |2,218.00  |2,164.00  |2,189.00  |2,185.00  |-48.00    |-52.00    |1,148     |2,644     |78        |2,507.90    |0.00      |
2015-07-20|RM601   |2,242.00  |2,197.00  |2,225.00  |2,159.00  |2,186.00  |2,189.00  |-56.00    |-53.00    |1,527,620 |359,760   |-25,618   |3,344,253.19|0.00      |
2015-07-20|RM603   |2,246.00  |2,214.00  |2,232.00  |2,170.00  |2,193.00  |2,194.00  |-53.00    |-52.00    |228       |1,032     |-10       |500.28      |0.00      |
2015-07-20|RM605   |2,275.00  |2,237.00  |2,257.00  |2,201.00  |2,230.00  |2,222.00  |-45.00    |-53.00    |130,066   |134,586   |-23,128   |288,986.43  |0.00      |
2015-07-20|RM607   |2,268.00  |2,254.00  |2,254.00  |2,206.00  |2,231.00  |2,227.00  |-37.00    |-41.00    |54        |38        |12        |120.26      |0.00      |
2015-07-20|RS508   |3,795.00  |0.00      |0.00      |0.00      |0.00      |3,795.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-20|RS509   |3,627.00  |3,625.00  |3,659.00  |3,616.00  |3,655.00  |3,646.00  |28.00     |19.00     |886       |3,918     |-2        |3,230.75    |0.00      |
2015-07-20|RS511   |3,777.00  |0.00      |0.00      |0.00      |0.00      |3,797.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-07-20|RS607   |4,313.00  |4,332.00  |4,344.00  |4,330.00  |4,331.00  |4,334.00  |18.00     |21.00     |22        |42        |12        |95.36       |0.00      |
2015-07-20|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|SF509   |5,004.00  |4,950.00  |5,068.00  |4,950.00  |5,068.00  |5,030.00  |64.00     |26.00     |20        |28        |-4        |50.30       |0.00      |
2015-07-20|SF510   |4,512.00  |0.00      |0.00      |0.00      |0.00      |4,536.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-07-20|SF511   |4,438.00  |0.00      |0.00      |0.00      |0.00      |4,462.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-07-20|SF512   |4,272.00  |0.00      |0.00      |0.00      |0.00      |4,294.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-07-20|SF601   |5,000.00  |5,000.00  |5,104.00  |5,000.00  |5,104.00  |5,070.00  |104.00    |70.00     |6         |6         |6         |15.21       |0.00      |
2015-07-20|SF602   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2015-07-20|SF603   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2015-07-20|SF604   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2015-07-20|SF605   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2015-07-20|SF606   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2015-07-20|SF607   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2015-07-20|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|SM509   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-20|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|SM601   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-20|SM602   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|SM603   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|SM604   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|SM605   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|SM606   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|SM607   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|SR509   |5,029.00  |5,072.00  |5,111.00  |5,056.00  |5,096.00  |5,081.00  |67.00     |52.00     |101,036   |108,910   |1,280     |513,414.42  |0.00      |
2015-07-20|SR511   |5,138.00  |5,183.00  |5,189.00  |5,164.00  |5,186.00  |5,181.00  |48.00     |43.00     |50        |342       |0         |259.04      |0.00      |
2015-07-20|SR601   |5,307.00  |5,356.00  |5,401.00  |5,343.00  |5,384.00  |5,371.00  |77.00     |64.00     |835,650   |425,962   |25,796    |4,487,957.96|0.00      |
2015-07-20|SR603   |5,343.00  |5,369.00  |5,427.00  |5,349.00  |5,419.00  |5,390.00  |76.00     |47.00     |468       |378       |-2        |2,522.35    |0.00      |
2015-07-20|SR605   |5,332.00  |5,350.00  |5,421.00  |5,350.00  |5,410.00  |5,397.00  |78.00     |65.00     |26,428    |105,000   |3,666     |142,641.54  |0.00      |
2015-07-20|SR607   |5,328.00  |5,380.00  |5,401.00  |5,365.00  |5,401.00  |5,381.00  |73.00     |53.00     |24        |180       |-12       |129.14      |0.00      |
2015-07-20|SR609   |5,379.00  |5,415.00  |5,460.00  |5,410.00  |5,449.00  |5,435.00  |70.00     |56.00     |2,508     |26,058    |-60       |13,631.85   |0.00      |
2015-07-20|SR611   |5,427.00  |5,476.00  |5,499.00  |5,461.00  |5,499.00  |5,477.00  |72.00     |50.00     |10        |34        |-4        |54.77       |0.00      |
2015-07-20|SR701   |5,512.00  |5,550.00  |5,564.00  |5,535.00  |5,558.00  |5,544.00  |46.00     |32.00     |66        |80        |32        |365.91      |0.00      |
2015-07-20|TA508   |4,498.00  |4,498.00  |4,546.00  |4,482.00  |4,546.00  |4,516.00  |48.00     |18.00     |76        |1,212     |2         |171.63      |0.00      |
2015-07-20|TA509   |4,530.00  |4,490.00  |4,618.00  |4,476.00  |4,606.00  |4,554.00  |76.00     |24.00     |1,347,850 |774,466   |-48,844   |3,068,085.54|0.00      |
2015-07-20|TA510   |4,596.00  |4,608.00  |4,652.00  |4,602.00  |4,632.00  |4,618.00  |36.00     |22.00     |36        |118       |-30       |83.11       |0.00      |
2015-07-20|TA511   |4,636.00  |0.00      |0.00      |0.00      |0.00      |4,706.00  |70.00     |70.00     |0         |122       |0         |0.00        |0.00      |
2015-07-20|TA512   |4,648.00  |4,688.00  |4,688.00  |4,666.00  |4,666.00  |4,678.00  |18.00     |30.00     |4         |44        |2         |9.35        |0.00      |
2015-07-20|TA601   |4,694.00  |4,654.00  |4,768.00  |4,642.00  |4,752.00  |4,710.00  |58.00     |16.00     |287,722   |275,526   |16,762    |677,469.47  |0.00      |
2015-07-20|TA602   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,762.00  |60.00     |60.00     |0         |42        |0         |0.00        |0.00      |
2015-07-20|TA603   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |40.00     |40.00     |0         |18        |0         |0.00        |0.00      |
2015-07-20|TA604   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-07-20|TA605   |4,806.00  |4,770.00  |4,884.00  |4,770.00  |4,870.00  |4,834.00  |64.00     |28.00     |2,600     |15,220    |-74       |6,283.88    |0.00      |
2015-07-20|TA606   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,866.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-20|TA607   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-07-20|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|TC509   |379.00    |378.20    |382.80    |377.60    |381.80    |380.40    |2.80      |1.40      |5,146     |9,086     |72        |39,141.56   |0.00      |
2015-07-20|TC510   |385.00    |0.00      |0.00      |0.00      |0.00      |386.40    |1.40      |1.40      |0         |2         |0         |0.00        |0.00      |
2015-07-20|TC511   |377.20    |0.00      |0.00      |0.00      |0.00      |378.60    |1.40      |1.40      |0         |0         |0         |0.00        |0.00      |
2015-07-20|TC512   |398.60    |0.00      |0.00      |0.00      |0.00      |398.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|TC601   |400.80    |400.20    |403.60    |400.00    |403.60    |402.40    |2.80      |1.60      |1,748     |8,994     |218       |14,068.34   |0.00      |
2015-07-20|TC602   |389.60    |0.00      |0.00      |0.00      |0.00      |391.20    |1.60      |1.60      |0         |4         |0         |0.00        |0.00      |
2015-07-20|TC603   |394.00    |0.00      |0.00      |0.00      |0.00      |395.60    |1.60      |1.60      |0         |8         |0         |0.00        |0.00      |
2015-07-20|TC604   |378.80    |0.00      |0.00      |0.00      |0.00      |380.40    |1.60      |1.60      |0         |12        |0         |0.00        |0.00      |
2015-07-20|WH509   |2,448.00  |2,457.00  |2,457.00  |2,421.00  |2,425.00  |2,434.00  |-23.00    |-14.00    |6         |354       |2         |29.21       |0.00      |
2015-07-20|WH511   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-20|WH601   |2,790.00  |2,790.00  |2,798.00  |2,776.00  |2,795.00  |2,785.00  |5.00      |-5.00     |1,750     |15,000    |114       |9,746.37    |0.00      |
2015-07-20|WH603   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-20|WH605   |2,791.00  |2,777.00  |2,793.00  |2,777.00  |2,793.00  |2,786.00  |2.00      |-5.00     |16        |404       |2         |89.14       |0.00      |
2015-07-20|WH607   |2,783.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-20|ZC605   |392.40    |389.20    |392.60    |389.20    |391.20    |391.00    |-1.20     |-1.40     |142       |576       |6         |555.21      |0.00      |
2015-07-20|ZC606   |393.60    |0.00      |0.00      |0.00      |0.00      |393.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-20|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|CF509   |12,640.00 |12,655.00 |12,680.00 |12,615.00 |12,625.00 |12,640.00 |-15.00    |0.00      |10,510    |78,966    |-2,882    |66,420.84   |0.00      |
2015-07-21|CF511   |12,560.00 |12,590.00 |12,590.00 |12,560.00 |12,560.00 |12,580.00 |0.00      |20.00     |44        |720       |26        |276.74      |0.00      |
2015-07-21|CF601   |12,710.00 |12,730.00 |12,775.00 |12,690.00 |12,725.00 |12,730.00 |15.00     |20.00     |57,264    |300,864   |-1,168    |364,443.89  |0.00      |
2015-07-21|CF603   |12,715.00 |12,730.00 |12,760.00 |12,710.00 |12,730.00 |12,730.00 |15.00     |15.00     |52        |410       |0         |330.94      |0.00      |
2015-07-21|CF605   |12,785.00 |12,805.00 |12,855.00 |12,785.00 |12,820.00 |12,815.00 |35.00     |30.00     |10,314    |46,194    |4,096     |66,095.80   |0.00      |
2015-07-21|CF607   |12,795.00 |12,980.00 |12,980.00 |12,980.00 |12,980.00 |12,980.00 |185.00    |185.00    |4         |8         |4         |25.96       |0.00      |
2015-07-21|FG508   |863.00    |859.00    |876.00    |859.00    |876.00    |868.00    |13.00     |5.00      |4         |30        |0         |6.94        |0.00      |
2015-07-21|FG509   |873.00    |880.00    |883.00    |873.00    |879.00    |877.00    |6.00      |4.00      |104,078   |112,820   |-4,278    |182,647.15  |0.00      |
2015-07-21|FG510   |876.00    |880.00    |880.00    |875.00    |875.00    |876.00    |-1.00     |0.00      |48        |108       |16        |84.11       |0.00      |
2015-07-21|FG511   |883.00    |886.00    |886.00    |871.00    |871.00    |878.00    |-12.00    |-5.00     |34        |54        |8         |59.69       |0.00      |
2015-07-21|FG512   |890.00    |884.00    |885.00    |884.00    |885.00    |885.00    |-5.00     |-5.00     |4         |530       |0         |7.08        |0.00      |
2015-07-21|FG601   |862.00    |868.00    |870.00    |860.00    |865.00    |864.00    |3.00      |2.00      |28,858    |53,222    |1,224     |49,892.13   |0.00      |
2015-07-21|FG602   |869.00    |869.00    |887.00    |868.00    |868.00    |875.00    |-1.00     |6.00      |6         |30        |0         |10.50       |0.00      |
2015-07-21|FG603   |877.00    |895.00    |895.00    |874.00    |875.00    |881.00    |-2.00     |4.00      |6         |12        |0         |10.58       |0.00      |
2015-07-21|FG604   |865.00    |0.00      |0.00      |0.00      |0.00      |867.00    |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2015-07-21|FG605   |867.00    |870.00    |872.00    |864.00    |868.00    |868.00    |1.00      |1.00      |956       |3,858     |-126      |1,659.17    |0.00      |
2015-07-21|FG606   |895.00    |0.00      |0.00      |0.00      |0.00      |888.00    |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2015-07-21|FG607   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|JR607   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-21|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|MA508   |2,570.00  |2,570.00  |2,570.00  |2,570.00  |2,570.00  |2,570.00  |0.00      |0.00      |2         |2         |2         |5.14        |0.00      |
2015-07-21|MA509   |2,304.00  |2,316.00  |2,323.00  |2,268.00  |2,287.00  |2,294.00  |-17.00    |-10.00    |1,111,876 |310,616   |1,692     |2,551,172.96|0.00      |
2015-07-21|MA510   |2,309.00  |0.00      |0.00      |0.00      |0.00      |2,301.00  |-8.00     |-8.00     |0         |34        |0         |0.00        |0.00      |
2015-07-21|MA511   |2,318.00  |2,301.00  |2,301.00  |2,290.00  |2,290.00  |2,296.00  |-28.00    |-22.00    |4         |380       |-4        |9.18        |0.00      |
2015-07-21|MA512   |2,322.00  |2,305.00  |2,305.00  |2,305.00  |2,305.00  |2,305.00  |-17.00    |-17.00    |2         |10        |-2        |4.61        |0.00      |
2015-07-21|MA601   |2,325.00  |2,338.00  |2,341.00  |2,298.00  |2,315.00  |2,318.00  |-10.00    |-7.00     |292,298   |220,148   |4,582     |677,539.60  |0.00      |
2015-07-21|MA602   |2,319.00  |2,338.00  |2,338.00  |2,264.00  |2,281.00  |2,311.00  |-38.00    |-8.00     |24        |2         |-2        |55.46       |0.00      |
2015-07-21|MA603   |2,329.00  |0.00      |0.00      |0.00      |0.00      |2,329.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-21|MA604   |2,315.00  |0.00      |0.00      |0.00      |0.00      |2,313.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2015-07-21|MA605   |2,303.00  |2,311.00  |2,318.00  |2,277.00  |2,291.00  |2,295.00  |-12.00    |-8.00     |1,060     |10,130    |132       |2,432.32    |0.00      |
2015-07-21|MA606   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-21|MA607   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,298.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-07-21|OI509   |6,026.00  |6,030.00  |6,068.00  |6,028.00  |6,060.00  |6,048.00  |34.00     |22.00     |3,050     |34,202    |96        |18,445.46   |0.00      |
2015-07-21|OI511   |6,010.00  |0.00      |0.00      |0.00      |0.00      |6,032.00  |22.00     |22.00     |0         |28        |0         |0.00        |0.00      |
2015-07-21|OI601   |5,940.00  |5,950.00  |5,998.00  |5,948.00  |5,996.00  |5,976.00  |56.00     |36.00     |37,992    |156,792   |2,726     |227,041.06  |0.00      |
2015-07-21|OI603   |5,950.00  |6,030.00  |6,030.00  |6,030.00  |6,030.00  |6,030.00  |80.00     |80.00     |4         |4         |-2        |24.12       |0.00      |
2015-07-21|OI605   |5,982.00  |6,010.00  |6,036.00  |5,998.00  |6,036.00  |6,016.00  |54.00     |34.00     |2,090     |10,386    |118       |12,572.26   |0.00      |
2015-07-21|OI607   |5,982.00  |0.00      |0.00      |0.00      |0.00      |6,016.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-07-21|PM509   |2,458.00  |0.00      |0.00      |0.00      |0.00      |2,458.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|PM511   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-21|PM601   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-21|PM603   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|PM605   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-21|PM607   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|RI509   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-21|RI511   |2,501.00  |0.00      |0.00      |0.00      |0.00      |2,501.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-21|RI601   |2,625.00  |0.00      |0.00      |0.00      |0.00      |2,625.00  |0.00      |0.00      |0         |110       |0         |0.00        |0.00      |
2015-07-21|RI603   |2,625.00  |0.00      |0.00      |0.00      |0.00      |2,625.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-21|RI605   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-21|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|RM508   |2,233.00  |2,240.00  |2,269.00  |2,239.00  |2,256.00  |2,244.00  |23.00     |11.00     |398       |2,208     |4         |893.26      |0.00      |
2015-07-21|RM509   |2,267.00  |2,257.00  |2,302.00  |2,253.00  |2,276.00  |2,277.00  |9.00      |10.00     |2,645,434 |401,836   |-4,090    |6,022,925.30|0.00      |
2015-07-21|RM511   |2,185.00  |2,188.00  |2,221.00  |2,185.00  |2,201.00  |2,205.00  |16.00     |20.00     |624       |2,600     |-44       |1,376.08    |0.00      |
2015-07-21|RM601   |2,189.00  |2,181.00  |2,227.00  |2,175.00  |2,199.00  |2,203.00  |10.00     |14.00     |1,412,726 |392,222   |32,462    |3,111,851.46|0.00      |
2015-07-21|RM603   |2,194.00  |2,200.00  |2,232.00  |2,195.00  |2,206.00  |2,213.00  |12.00     |19.00     |198       |922       |-110      |438.09      |0.00      |
2015-07-21|RM605   |2,222.00  |2,222.00  |2,265.00  |2,218.00  |2,236.00  |2,242.00  |14.00     |20.00     |64,994    |133,028   |-1,558    |145,729.42  |0.00      |
2015-07-21|RM607   |2,227.00  |2,251.00  |2,264.00  |2,232.00  |2,236.00  |2,246.00  |9.00      |19.00     |32        |34        |-4        |71.88       |0.00      |
2015-07-21|RS508   |3,795.00  |0.00      |0.00      |0.00      |0.00      |3,795.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-21|RS509   |3,646.00  |3,666.00  |3,670.00  |3,650.00  |3,652.00  |3,660.00  |6.00      |14.00     |610       |3,898     |-20       |2,232.78    |0.00      |
2015-07-21|RS511   |3,797.00  |0.00      |0.00      |0.00      |0.00      |3,812.00  |15.00     |15.00     |0         |0         |0         |0.00        |0.00      |
2015-07-21|RS607   |4,334.00  |4,497.00  |4,499.00  |4,444.00  |4,490.00  |4,474.00  |156.00    |140.00    |82        |100       |58        |366.89      |0.00      |
2015-07-21|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|SF509   |5,030.00  |5,102.00  |5,136.00  |5,072.00  |5,086.00  |5,104.00  |56.00     |74.00     |38        |36        |8         |96.97       |0.00      |
2015-07-21|SF510   |4,536.00  |0.00      |0.00      |0.00      |0.00      |4,604.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2015-07-21|SF511   |4,462.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2015-07-21|SF512   |4,294.00  |0.00      |0.00      |0.00      |0.00      |4,358.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2015-07-21|SF601   |5,070.00  |5,098.00  |5,098.00  |5,098.00  |5,098.00  |5,098.00  |28.00     |28.00     |2         |6         |0         |5.10        |0.00      |
2015-07-21|SF602   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-07-21|SF603   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-07-21|SF604   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-07-21|SF605   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-07-21|SF606   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-07-21|SF607   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,876.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-07-21|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|SM509   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-21|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|SM601   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-21|SM602   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|SM603   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|SM604   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|SM605   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|SM606   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|SM607   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|SR509   |5,081.00  |5,074.00  |5,098.00  |5,037.00  |5,069.00  |5,065.00  |-12.00    |-16.00    |73,914    |106,070   |-2,840    |374,403.55  |0.00      |
2015-07-21|SR511   |5,181.00  |5,138.00  |5,165.00  |5,128.00  |5,165.00  |5,140.00  |-16.00    |-41.00    |44        |340       |-2        |226.15      |0.00      |
2015-07-21|SR601   |5,371.00  |5,361.00  |5,388.00  |5,320.00  |5,355.00  |5,349.00  |-16.00    |-22.00    |773,988   |437,404   |11,442    |4,140,418.26|0.00      |
2015-07-21|SR603   |5,390.00  |5,405.00  |5,414.00  |5,358.00  |5,378.00  |5,377.00  |-12.00    |-13.00    |312       |330       |-48       |1,677.51    |0.00      |
2015-07-21|SR605   |5,397.00  |5,395.00  |5,408.00  |5,340.00  |5,375.00  |5,374.00  |-22.00    |-23.00    |30,508    |107,704   |2,704     |163,945.12  |0.00      |
2015-07-21|SR607   |5,381.00  |5,392.00  |5,392.00  |5,342.00  |5,377.00  |5,373.00  |-4.00     |-8.00     |8         |180       |0         |42.99       |0.00      |
2015-07-21|SR609   |5,435.00  |5,423.00  |5,449.00  |5,386.00  |5,424.00  |5,417.00  |-11.00    |-18.00    |2,418     |26,358    |300       |13,098.96   |0.00      |
2015-07-21|SR611   |5,477.00  |5,460.00  |5,465.00  |5,449.00  |5,458.00  |5,458.00  |-19.00    |-19.00    |28        |38        |4         |152.83      |0.00      |
2015-07-21|SR701   |5,544.00  |5,556.00  |5,556.00  |5,520.00  |5,546.00  |5,540.00  |2.00      |-4.00     |22        |92        |12        |121.87      |0.00      |
2015-07-21|TA508   |4,516.00  |4,544.00  |4,550.00  |4,522.00  |4,522.00  |4,528.00  |6.00      |12.00     |34        |1,212     |0         |76.97       |0.00      |
2015-07-21|TA509   |4,554.00  |4,600.00  |4,626.00  |4,544.00  |4,592.00  |4,584.00  |38.00     |30.00     |1,220,798 |752,604   |-21,862   |2,796,945.87|0.00      |
2015-07-21|TA510   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |36.00     |36.00     |0         |118       |0         |0.00        |0.00      |
2015-07-21|TA511   |4,706.00  |0.00      |0.00      |0.00      |0.00      |4,706.00  |0.00      |0.00      |0         |122       |0         |0.00        |0.00      |
2015-07-21|TA512   |4,678.00  |4,740.00  |4,740.00  |4,720.00  |4,720.00  |4,730.00  |42.00     |52.00     |4         |44        |0         |9.46        |0.00      |
2015-07-21|TA601   |4,710.00  |4,744.00  |4,784.00  |4,702.00  |4,752.00  |4,738.00  |42.00     |28.00     |251,434   |274,398   |-1,128    |595,531.86  |0.00      |
2015-07-21|TA602   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,762.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-07-21|TA603   |4,792.00  |4,860.00  |4,862.00  |4,790.00  |4,790.00  |4,834.00  |-2.00     |42.00     |42        |18        |0         |101.52      |0.00      |
2015-07-21|TA604   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,826.00  |26.00     |26.00     |0         |20        |0         |0.00        |0.00      |
2015-07-21|TA605   |4,834.00  |4,860.00  |4,900.00  |4,828.00  |4,874.00  |4,854.00  |40.00     |20.00     |1,714     |15,610    |390       |4,159.05    |0.00      |
2015-07-21|TA606   |4,866.00  |0.00      |0.00      |0.00      |0.00      |4,870.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-07-21|TA607   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-07-21|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|TC509   |380.40    |381.40    |382.00    |378.00    |378.20    |380.00    |-2.20     |-0.40     |3,950     |8,982     |-104      |30,011.89   |0.00      |
2015-07-21|TC510   |386.40    |0.00      |0.00      |0.00      |0.00      |386.00    |-0.40     |-0.40     |0         |2         |0         |0.00        |0.00      |
2015-07-21|TC511   |378.60    |0.00      |0.00      |0.00      |0.00      |378.20    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-07-21|TC512   |398.60    |0.00      |0.00      |0.00      |0.00      |398.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-21|TC601   |402.40    |403.80    |404.00    |401.00    |401.60    |402.20    |-0.80     |-0.20     |1,802     |9,624     |630       |14,495.19   |0.00      |
2015-07-21|TC602   |391.20    |0.00      |0.00      |0.00      |0.00      |391.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-21|TC603   |395.60    |0.00      |0.00      |0.00      |0.00      |395.40    |-0.20     |-0.20     |0         |8         |0         |0.00        |0.00      |
2015-07-21|TC604   |380.40    |0.00      |0.00      |0.00      |0.00      |380.20    |-0.20     |-0.20     |0         |12        |0         |0.00        |0.00      |
2015-07-21|WH509   |2,434.00  |0.00      |0.00      |0.00      |0.00      |2,434.00  |0.00      |0.00      |0         |354       |0         |0.00        |0.00      |
2015-07-21|WH511   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-21|WH601   |2,785.00  |2,794.00  |2,800.00  |2,781.00  |2,787.00  |2,790.00  |2.00      |5.00      |1,072     |15,224    |224       |5,982.45    |0.00      |
2015-07-21|WH603   |2,748.00  |2,779.00  |2,779.00  |2,731.00  |2,731.00  |2,755.00  |-17.00    |7.00      |4         |4         |0         |22.04       |0.00      |
2015-07-21|WH605   |2,786.00  |2,794.00  |2,794.00  |2,781.00  |2,791.00  |2,790.00  |5.00      |4.00      |10        |404       |0         |55.80       |0.00      |
2015-07-21|WH607   |2,783.00  |2,727.00  |2,802.00  |2,727.00  |2,802.00  |2,765.00  |19.00     |-18.00    |4         |2         |2         |22.12       |0.00      |
2015-07-21|ZC605   |391.00    |392.80    |392.80    |389.00    |391.00    |391.40    |0.00      |0.40      |90        |608       |32        |352.18      |0.00      |
2015-07-21|ZC606   |393.60    |0.00      |0.00      |0.00      |0.00      |393.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-21|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|CF509   |12,640.00 |12,620.00 |12,675.00 |12,585.00 |12,610.00 |12,635.00 |-30.00    |-5.00     |9,692     |76,934    |-2,032    |61,240.37   |0.00      |
2015-07-22|CF511   |12,580.00 |12,590.00 |12,600.00 |12,535.00 |12,535.00 |12,555.00 |-45.00    |-25.00    |16        |718       |-2        |100.45      |0.00      |
2015-07-22|CF601   |12,730.00 |12,725.00 |12,755.00 |12,670.00 |12,695.00 |12,715.00 |-35.00    |-15.00    |49,562    |299,506   |-1,358    |315,048.23  |0.00      |
2015-07-22|CF603   |12,730.00 |12,730.00 |12,735.00 |12,685.00 |12,695.00 |12,720.00 |-35.00    |-10.00    |20        |410       |0         |127.18      |0.00      |
2015-07-22|CF605   |12,815.00 |12,800.00 |12,845.00 |12,770.00 |12,790.00 |12,815.00 |-25.00    |0.00      |5,150     |45,850    |-344      |33,003.45   |0.00      |
2015-07-22|CF607   |12,980.00 |0.00      |0.00      |0.00      |0.00      |12,915.00 |-65.00    |-65.00    |0         |8         |0         |0.00        |0.00      |
2015-07-22|FG508   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-07-22|FG509   |877.00    |879.00    |886.00    |868.00    |873.00    |877.00    |-4.00     |0.00      |116,668   |113,042   |222       |204,688.50  |0.00      |
2015-07-22|FG510   |876.00    |878.00    |878.00    |878.00    |878.00    |878.00    |2.00      |2.00      |2         |108       |0         |3.51        |0.00      |
2015-07-22|FG511   |878.00    |880.00    |880.00    |865.00    |865.00    |873.00    |-13.00    |-5.00     |4         |54        |0         |6.98        |0.00      |
2015-07-22|FG512   |885.00    |0.00      |0.00      |0.00      |0.00      |885.00    |0.00      |0.00      |0         |530       |0         |0.00        |0.00      |
2015-07-22|FG601   |864.00    |866.00    |871.00    |856.00    |860.00    |863.00    |-4.00     |-1.00     |28,978    |53,052    |-170      |50,018.06   |0.00      |
2015-07-22|FG602   |875.00    |859.00    |859.00    |859.00    |859.00    |859.00    |-16.00    |-16.00    |2         |30        |0         |3.44        |0.00      |
2015-07-22|FG603   |881.00    |0.00      |0.00      |0.00      |0.00      |881.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-22|FG604   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-22|FG605   |868.00    |868.00    |875.00    |861.00    |866.00    |868.00    |-2.00     |0.00      |646       |3,836     |-22       |1,121.46    |0.00      |
2015-07-22|FG606   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-22|FG607   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|JR607   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-22|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|MA508   |2,570.00  |2,467.00  |2,467.00  |2,467.00  |2,467.00  |2,467.00  |-103.00   |-103.00   |2         |0         |-2        |4.93        |0.00      |
2015-07-22|MA509   |2,294.00  |2,292.00  |2,312.00  |2,286.00  |2,308.00  |2,301.00  |14.00     |7.00      |1,047,864 |315,270   |4,654     |2,411,166.35|0.00      |
2015-07-22|MA510   |2,301.00  |2,298.00  |2,319.00  |2,297.00  |2,318.00  |2,308.00  |17.00     |7.00      |20        |32        |-2        |46.16       |0.00      |
2015-07-22|MA511   |2,296.00  |0.00      |0.00      |0.00      |0.00      |2,301.00  |5.00      |5.00      |0         |380       |0         |0.00        |0.00      |
2015-07-22|MA512   |2,305.00  |0.00      |0.00      |0.00      |0.00      |2,310.00  |5.00      |5.00      |0         |10        |0         |0.00        |0.00      |
2015-07-22|MA601   |2,318.00  |2,319.00  |2,335.00  |2,301.00  |2,324.00  |2,320.00  |6.00      |2.00      |313,694   |239,318   |19,170    |727,918.44  |0.00      |
2015-07-22|MA602   |2,311.00  |0.00      |0.00      |0.00      |0.00      |2,315.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-07-22|MA603   |2,329.00  |0.00      |0.00      |0.00      |0.00      |2,329.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-22|MA604   |2,313.00  |0.00      |0.00      |0.00      |0.00      |2,313.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-22|MA605   |2,295.00  |2,300.00  |2,312.00  |2,280.00  |2,297.00  |2,295.00  |2.00      |0.00      |2,132     |11,044    |914       |4,893.04    |0.00      |
2015-07-22|MA606   |2,306.00  |2,296.00  |2,296.00  |2,286.00  |2,290.00  |2,289.00  |-16.00    |-17.00    |16        |12        |0         |36.62       |0.00      |
2015-07-22|MA607   |2,298.00  |0.00      |0.00      |0.00      |0.00      |2,281.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2015-07-22|OI509   |6,048.00  |6,060.00  |6,070.00  |6,020.00  |6,054.00  |6,050.00  |6.00      |2.00      |5,112     |34,786    |584       |30,925.21   |0.00      |
2015-07-22|OI511   |6,032.00  |0.00      |0.00      |0.00      |0.00      |6,034.00  |2.00      |2.00      |0         |28        |0         |0.00        |0.00      |
2015-07-22|OI601   |5,976.00  |5,998.00  |6,042.00  |5,956.00  |5,996.00  |6,002.00  |20.00     |26.00     |48,828    |158,164   |1,372     |293,082.45  |0.00      |
2015-07-22|OI603   |6,030.00  |0.00      |0.00      |0.00      |0.00      |6,030.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-22|OI605   |6,016.00  |6,044.00  |6,072.00  |5,996.00  |6,040.00  |6,036.00  |24.00     |20.00     |2,730     |10,804    |418       |16,479.42   |0.00      |
2015-07-22|OI607   |6,016.00  |0.00      |0.00      |0.00      |0.00      |6,036.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-07-22|PM509   |2,458.00  |2,359.00  |2,361.00  |2,359.00  |2,361.00  |2,360.00  |-97.00    |-98.00    |6         |4         |4         |70.79       |0.00      |
2015-07-22|PM511   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,427.00  |-101.00   |-101.00   |0         |2         |0         |0.00        |0.00      |
2015-07-22|PM601   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,391.00  |-99.00    |-99.00    |0         |18        |0         |0.00        |0.00      |
2015-07-22|PM603   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,418.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2015-07-22|PM605   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |-98.00    |-98.00    |0         |10        |0         |0.00        |0.00      |
2015-07-22|PM607   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|RI509   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-22|RI511   |2,501.00  |0.00      |0.00      |0.00      |0.00      |2,505.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-07-22|RI601   |2,625.00  |2,621.00  |2,632.00  |2,612.00  |2,628.00  |2,624.00  |3.00      |-1.00     |34        |110       |0         |178.45      |0.00      |
2015-07-22|RI603   |2,625.00  |2,522.00  |2,522.00  |2,522.00  |2,522.00  |2,522.00  |-103.00   |-103.00   |12        |12        |0         |60.53       |0.00      |
2015-07-22|RI605   |2,696.00  |2,672.00  |2,672.00  |2,669.00  |2,669.00  |2,670.00  |-27.00    |-26.00    |6         |10        |0         |32.04       |0.00      |
2015-07-22|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|RM508   |2,244.00  |2,254.00  |2,287.00  |2,242.00  |2,287.00  |2,271.00  |43.00     |27.00     |154       |2,204     |-4        |349.72      |0.00      |
2015-07-22|RM509   |2,277.00  |2,272.00  |2,315.00  |2,260.00  |2,315.00  |2,286.00  |38.00     |9.00      |2,554,084 |394,528   |-7,308    |5,837,553.35|0.00      |
2015-07-22|RM511   |2,205.00  |2,205.00  |2,220.00  |2,183.00  |2,220.00  |2,204.00  |15.00     |-1.00     |982       |2,522     |-78       |2,164.48    |0.00      |
2015-07-22|RM601   |2,203.00  |2,195.00  |2,231.00  |2,179.00  |2,230.00  |2,204.00  |27.00     |1.00      |1,376,960 |392,086   |-136      |3,034,342.36|0.00      |
2015-07-22|RM603   |2,213.00  |2,210.00  |2,235.00  |2,193.00  |2,235.00  |2,213.00  |22.00     |0.00      |292       |840       |-82       |646.14      |0.00      |
2015-07-22|RM605   |2,242.00  |2,235.00  |2,262.00  |2,216.00  |2,262.00  |2,239.00  |20.00     |-3.00     |87,714    |145,562   |12,534    |196,352.54  |0.00      |
2015-07-22|RM607   |2,246.00  |2,241.00  |2,259.00  |2,221.00  |2,259.00  |2,241.00  |13.00     |-5.00     |44        |40        |6         |98.61       |0.00      |
2015-07-22|RS508   |3,795.00  |0.00      |0.00      |0.00      |0.00      |3,795.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-22|RS509   |3,660.00  |3,660.00  |3,660.00  |3,616.00  |3,631.00  |3,633.00  |-29.00    |-27.00    |572       |3,846     |-52       |2,078.28    |0.00      |
2015-07-22|RS511   |3,812.00  |0.00      |0.00      |0.00      |0.00      |3,784.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-07-22|RS607   |4,474.00  |4,402.00  |4,499.00  |4,311.00  |4,480.00  |4,451.00  |6.00      |-23.00    |218       |262       |162       |970.39      |0.00      |
2015-07-22|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|SF509   |5,104.00  |5,170.00  |5,170.00  |4,912.00  |5,048.00  |5,032.00  |-56.00    |-72.00    |36        |22        |-14       |90.57       |0.00      |
2015-07-22|SF510   |4,604.00  |0.00      |0.00      |0.00      |0.00      |4,540.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-07-22|SF511   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,464.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-07-22|SF512   |4,358.00  |0.00      |0.00      |0.00      |0.00      |4,298.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2015-07-22|SF601   |5,098.00  |0.00      |0.00      |0.00      |0.00      |5,098.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-22|SF602   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2015-07-22|SF603   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2015-07-22|SF604   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2015-07-22|SF605   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2015-07-22|SF606   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2015-07-22|SF607   |4,876.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2015-07-22|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|SM509   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-22|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|SM601   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-22|SM602   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|SM603   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|SM604   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|SM605   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|SM606   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|SM607   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|SR509   |5,065.00  |5,070.00  |5,088.00  |5,040.00  |5,050.00  |5,065.00  |-15.00    |0.00      |53,578    |104,668   |-1,402    |271,381.17  |0.00      |
2015-07-22|SR511   |5,140.00  |5,167.00  |5,177.00  |5,142.00  |5,142.00  |5,157.00  |2.00      |17.00     |34        |334       |-6        |175.33      |0.00      |
2015-07-22|SR601   |5,349.00  |5,360.00  |5,379.00  |5,324.00  |5,334.00  |5,353.00  |-15.00    |4.00      |552,394   |427,430   |-9,974    |2,956,755.90|0.00      |
2015-07-22|SR603   |5,377.00  |5,396.00  |5,396.00  |5,371.00  |5,371.00  |5,380.00  |-6.00     |3.00      |8         |328       |-2        |43.04       |0.00      |
2015-07-22|SR605   |5,374.00  |5,375.00  |5,400.00  |5,346.00  |5,356.00  |5,377.00  |-18.00    |3.00      |18,900    |109,444   |1,740     |101,622.57  |0.00      |
2015-07-22|SR607   |5,373.00  |5,353.00  |5,355.00  |5,343.00  |5,355.00  |5,350.00  |-18.00    |-23.00    |6         |180       |0         |32.10       |0.00      |
2015-07-22|SR609   |5,417.00  |5,420.00  |5,441.00  |5,391.00  |5,397.00  |5,419.00  |-20.00    |2.00      |1,980     |26,382    |24        |10,730.22   |0.00      |
2015-07-22|SR611   |5,458.00  |0.00      |0.00      |0.00      |0.00      |5,458.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-07-22|SR701   |5,540.00  |5,545.00  |5,545.00  |5,513.00  |5,513.00  |5,533.00  |-27.00    |-7.00     |6         |94        |2         |33.20       |0.00      |
2015-07-22|TA508   |4,528.00  |4,578.00  |4,610.00  |4,550.00  |4,582.00  |4,576.00  |54.00     |48.00     |114       |1,218     |6         |260.83      |0.00      |
2015-07-22|TA509   |4,584.00  |4,612.00  |4,654.00  |4,572.00  |4,626.00  |4,620.00  |42.00     |36.00     |1,313,012 |708,108   |-44,496   |3,032,286.62|0.00      |
2015-07-22|TA510   |4,654.00  |4,708.00  |4,726.00  |4,708.00  |4,708.00  |4,714.00  |54.00     |60.00     |6         |122       |4         |14.14       |0.00      |
2015-07-22|TA511   |4,706.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |26.00     |26.00     |0         |122       |0         |0.00        |0.00      |
2015-07-22|TA512   |4,730.00  |4,730.00  |4,730.00  |4,730.00  |4,730.00  |4,730.00  |0.00      |0.00      |2         |44        |0         |4.73        |0.00      |
2015-07-22|TA601   |4,738.00  |4,778.00  |4,814.00  |4,724.00  |4,780.00  |4,778.00  |42.00     |40.00     |337,024   |268,270   |-6,128    |804,903.83  |0.00      |
2015-07-22|TA602   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |24.00     |24.00     |0         |42        |0         |0.00        |0.00      |
2015-07-22|TA603   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-22|TA604   |4,826.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |14.00     |14.00     |0         |20        |0         |0.00        |0.00      |
2015-07-22|TA605   |4,854.00  |4,888.00  |4,930.00  |4,846.00  |4,898.00  |4,894.00  |44.00     |40.00     |3,428     |15,732    |122       |8,387.53    |0.00      |
2015-07-22|TA606   |4,870.00  |0.00      |0.00      |0.00      |0.00      |4,884.00  |14.00     |14.00     |0         |2         |0         |0.00        |0.00      |
2015-07-22|TA607   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-07-22|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-22|TC509   |380.00    |378.40    |379.80    |371.20    |373.80    |376.00    |-6.20     |-4.00     |7,326     |8,564     |-418      |55,076.47   |0.00      |
2015-07-22|TC510   |386.00    |0.00      |0.00      |0.00      |0.00      |382.00    |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2015-07-22|TC511   |378.20    |0.00      |0.00      |0.00      |0.00      |374.20    |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-07-22|TC512   |398.60    |0.00      |0.00      |0.00      |0.00      |394.40    |-4.20     |-4.20     |0         |0         |0         |0.00        |0.00      |
2015-07-22|TC601   |402.20    |401.40    |402.40    |390.40    |391.00    |396.20    |-11.20    |-6.00     |7,024     |10,896    |1,272     |55,651.74   |0.00      |
2015-07-22|TC602   |391.20    |0.00      |0.00      |0.00      |0.00      |391.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-22|TC603   |395.40    |0.00      |0.00      |0.00      |0.00      |389.60    |-5.80     |-5.80     |0         |8         |0         |0.00        |0.00      |
2015-07-22|TC604   |380.20    |0.00      |0.00      |0.00      |0.00      |374.60    |-5.60     |-5.60     |0         |12        |0         |0.00        |0.00      |
2015-07-22|WH509   |2,434.00  |2,449.00  |2,450.00  |2,440.00  |2,440.00  |2,444.00  |6.00      |10.00     |16        |366       |12        |78.20       |0.00      |
2015-07-22|WH511   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-22|WH601   |2,790.00  |2,783.00  |2,788.00  |2,775.00  |2,784.00  |2,782.00  |-6.00     |-8.00     |1,924     |14,764    |-460      |10,706.31   |0.00      |
2015-07-22|WH603   |2,755.00  |0.00      |0.00      |0.00      |0.00      |2,755.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-22|WH605   |2,790.00  |2,780.00  |2,785.00  |2,776.00  |2,785.00  |2,781.00  |-5.00     |-9.00     |12        |408       |4         |66.74       |0.00      |
2015-07-22|WH607   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-22|ZC605   |391.40    |390.00    |390.60    |382.20    |382.60    |385.00    |-8.80     |-6.40     |152       |656       |48        |585.04      |0.00      |
2015-07-22|ZC606   |393.60    |0.00      |0.00      |0.00      |0.00      |393.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-22|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|CF509   |12,635.00 |12,600.00 |12,625.00 |12,550.00 |12,600.00 |12,590.00 |-35.00    |-45.00    |8,876     |74,412    |-2,522    |55,874.44   |0.00      |
2015-07-23|CF511   |12,555.00 |12,535.00 |12,560.00 |12,495.00 |12,495.00 |12,545.00 |-60.00    |-10.00    |78        |768       |50        |489.29      |0.00      |
2015-07-23|CF601   |12,715.00 |12,685.00 |12,730.00 |12,660.00 |12,690.00 |12,700.00 |-25.00    |-15.00    |49,430    |298,036   |-1,470    |313,860.22  |0.00      |
2015-07-23|CF603   |12,720.00 |12,655.00 |12,705.00 |12,655.00 |12,680.00 |12,680.00 |-40.00    |-40.00    |28        |410       |0         |177.52      |0.00      |
2015-07-23|CF605   |12,815.00 |12,785.00 |12,825.00 |12,760.00 |12,790.00 |12,805.00 |-25.00    |-10.00    |5,608     |47,022    |1,172     |35,900.75   |0.00      |
2015-07-23|CF607   |12,915.00 |12,895.00 |12,895.00 |12,895.00 |12,895.00 |12,895.00 |-20.00    |-20.00    |2         |8         |0         |12.90       |0.00      |
2015-07-23|FG508   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-07-23|FG509   |877.00    |871.00    |874.00    |859.00    |866.00    |867.00    |-11.00    |-10.00    |111,382   |116,008   |2,966     |193,090.42  |0.00      |
2015-07-23|FG510   |878.00    |870.00    |870.00    |870.00    |870.00    |870.00    |-8.00     |-8.00     |6         |108       |0         |10.44       |0.00      |
2015-07-23|FG511   |873.00    |867.00    |867.00    |867.00    |867.00    |867.00    |-6.00     |-6.00     |2         |52        |-2        |3.47        |0.00      |
2015-07-23|FG512   |885.00    |873.00    |873.00    |873.00    |873.00    |873.00    |-12.00    |-12.00    |2         |530       |0         |3.49        |0.00      |
2015-07-23|FG601   |863.00    |860.00    |861.00    |846.00    |854.00    |854.00    |-9.00     |-9.00     |35,302    |55,468    |2,416     |60,311.59   |0.00      |
2015-07-23|FG602   |859.00    |0.00      |0.00      |0.00      |0.00      |859.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-07-23|FG603   |881.00    |0.00      |0.00      |0.00      |0.00      |875.00    |-6.00     |-6.00     |0         |12        |0         |0.00        |0.00      |
2015-07-23|FG604   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-23|FG605   |868.00    |864.00    |866.00    |852.00    |859.00    |860.00    |-9.00     |-8.00     |636       |3,934     |98        |1,093.82    |0.00      |
2015-07-23|FG606   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-23|FG607   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|JR607   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-23|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|MA509   |2,301.00  |2,304.00  |2,312.00  |2,271.00  |2,285.00  |2,292.00  |-16.00    |-9.00     |1,180,040 |342,580   |27,310    |2,704,914.97|0.00      |
2015-07-23|MA510   |2,308.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |-17.00    |-17.00    |0         |32        |0         |0.00        |0.00      |
2015-07-23|MA511   |2,301.00  |2,287.00  |2,287.00  |2,278.00  |2,278.00  |2,281.00  |-23.00    |-20.00    |14        |382       |2         |31.93       |0.00      |
2015-07-23|MA512   |2,310.00  |0.00      |0.00      |0.00      |0.00      |2,286.00  |-24.00    |-24.00    |0         |10        |0         |0.00        |0.00      |
2015-07-23|MA601   |2,320.00  |2,319.00  |2,325.00  |2,273.00  |2,279.00  |2,298.00  |-41.00    |-22.00    |514,114   |293,042   |53,724    |1,181,303.50|0.00      |
2015-07-23|MA602   |2,315.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |-26.00    |-26.00    |0         |2         |0         |0.00        |0.00      |
2015-07-23|MA603   |2,329.00  |0.00      |0.00      |0.00      |0.00      |2,318.00  |-11.00    |-11.00    |0         |4         |0         |0.00        |0.00      |
2015-07-23|MA604   |2,313.00  |2,270.00  |2,270.00  |2,270.00  |2,270.00  |2,270.00  |-43.00    |-43.00    |2         |2         |0         |4.54        |0.00      |
2015-07-23|MA605   |2,295.00  |2,310.00  |2,387.00  |2,252.00  |2,260.00  |2,276.00  |-35.00    |-19.00    |3,862     |10,934    |-110      |8,791.33    |0.00      |
2015-07-23|MA606   |2,289.00  |2,291.00  |2,291.00  |2,291.00  |2,291.00  |2,291.00  |2.00      |2.00      |2         |10        |-2        |4.58        |0.00      |
2015-07-23|MA607   |2,281.00  |0.00      |0.00      |0.00      |0.00      |2,283.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|OI509   |6,050.00  |6,022.00  |6,046.00  |6,014.00  |6,018.00  |6,032.00  |-32.00    |-18.00    |5,908     |35,762    |976       |35,634.56   |0.00      |
2015-07-23|OI511   |6,034.00  |0.00      |0.00      |0.00      |0.00      |6,034.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-07-23|OI601   |6,002.00  |5,970.00  |5,986.00  |5,934.00  |5,934.00  |5,954.00  |-68.00    |-48.00    |43,136    |159,390   |1,226     |256,830.78  |0.00      |
2015-07-23|OI603   |6,030.00  |0.00      |0.00      |0.00      |0.00      |6,030.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-23|OI605   |6,036.00  |6,022.00  |6,022.00  |5,984.00  |5,996.00  |6,006.00  |-40.00    |-30.00    |1,856     |12,028    |1,224     |11,144.98   |0.00      |
2015-07-23|OI607   |6,036.00  |0.00      |0.00      |0.00      |0.00      |6,006.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-07-23|PM509   |2,360.00  |2,361.00  |2,361.00  |2,361.00  |2,361.00  |2,361.00  |1.00      |1.00      |2         |4         |0         |23.61       |0.00      |
2015-07-23|PM511   |2,427.00  |2,520.00  |2,520.00  |2,520.00  |2,520.00  |2,520.00  |93.00     |93.00     |2         |2         |0         |25.20       |0.00      |
2015-07-23|PM601   |2,391.00  |0.00      |0.00      |0.00      |0.00      |2,483.00  |92.00     |92.00     |0         |18        |0         |0.00        |0.00      |
2015-07-23|PM603   |2,418.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |93.00     |93.00     |0         |0         |0         |0.00        |0.00      |
2015-07-23|PM605   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |91.00     |91.00     |0         |10        |0         |0.00        |0.00      |
2015-07-23|PM607   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|RI509   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-23|RI511   |2,505.00  |0.00      |0.00      |0.00      |0.00      |2,510.00  |5.00      |5.00      |0         |2         |0         |0.00        |0.00      |
2015-07-23|RI601   |2,624.00  |2,628.00  |2,652.00  |2,617.00  |2,617.00  |2,633.00  |-7.00     |9.00      |12        |114       |4         |63.18       |0.00      |
2015-07-23|RI603   |2,522.00  |2,622.00  |2,622.00  |2,570.00  |2,570.00  |2,609.00  |48.00     |87.00     |8         |12        |0         |41.74       |0.00      |
2015-07-23|RI605   |2,670.00  |0.00      |0.00      |0.00      |0.00      |2,670.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-23|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|RM508   |2,271.00  |2,337.00  |2,362.00  |2,255.00  |2,280.00  |2,281.00  |9.00      |10.00     |112       |2,202     |-2        |255.50      |0.00      |
2015-07-23|RM509   |2,286.00  |2,303.00  |2,322.00  |2,284.00  |2,298.00  |2,305.00  |12.00     |19.00     |3,051,528 |360,054   |-34,474   |7,033,183.93|0.00      |
2015-07-23|RM511   |2,204.00  |2,207.00  |2,226.00  |2,196.00  |2,213.00  |2,213.00  |9.00      |9.00      |696       |2,486     |-36       |1,540.27    |0.00      |
2015-07-23|RM601   |2,204.00  |2,217.00  |2,243.00  |2,197.00  |2,226.00  |2,221.00  |22.00     |17.00     |1,823,528 |444,334   |52,248    |4,050,749.41|0.00      |
2015-07-23|RM603   |2,213.00  |2,223.00  |2,249.00  |2,206.00  |2,231.00  |2,228.00  |18.00     |15.00     |94        |820       |-20       |209.45      |0.00      |
2015-07-23|RM605   |2,239.00  |2,245.00  |2,274.00  |2,231.00  |2,261.00  |2,253.00  |22.00     |14.00     |77,302    |149,144   |3,582     |174,189.97  |0.00      |
2015-07-23|RM607   |2,241.00  |2,245.00  |2,269.00  |2,245.00  |2,257.00  |2,258.00  |16.00     |17.00     |34        |30        |-10       |76.77       |0.00      |
2015-07-23|RS508   |3,795.00  |3,661.00  |3,661.00  |3,661.00  |3,661.00  |3,661.00  |-134.00   |-134.00   |6         |6         |0         |21.97       |0.00      |
2015-07-23|RS509   |3,633.00  |3,637.00  |3,647.00  |3,622.00  |3,638.00  |3,637.00  |5.00      |4.00      |412       |3,820     |-26       |1,498.32    |0.00      |
2015-07-23|RS511   |3,784.00  |0.00      |0.00      |0.00      |0.00      |3,788.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|RS607   |4,451.00  |4,490.00  |4,493.00  |4,401.00  |4,401.00  |4,449.00  |-50.00    |-2.00     |94        |300       |38        |418.17      |0.00      |
2015-07-23|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|SF509   |5,032.00  |5,064.00  |5,076.00  |4,922.00  |5,052.00  |5,044.00  |20.00     |12.00     |18        |22        |0         |45.40       |0.00      |
2015-07-23|SF510   |4,540.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-07-23|SF511   |4,464.00  |0.00      |0.00      |0.00      |0.00      |4,476.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-07-23|SF512   |4,298.00  |0.00      |0.00      |0.00      |0.00      |4,308.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-07-23|SF601   |5,098.00  |4,896.00  |4,896.00  |4,896.00  |4,896.00  |4,896.00  |-202.00   |-202.00   |2         |8         |2         |4.90        |0.00      |
2015-07-23|SF602   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |-190.00   |-190.00   |0         |0         |0         |0.00        |0.00      |
2015-07-23|SF603   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |-190.00   |-190.00   |0         |0         |0         |0.00        |0.00      |
2015-07-23|SF604   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |-190.00   |-190.00   |0         |0         |0         |0.00        |0.00      |
2015-07-23|SF605   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |-190.00   |-190.00   |0         |0         |0         |0.00        |0.00      |
2015-07-23|SF606   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |-190.00   |-190.00   |0         |0         |0         |0.00        |0.00      |
2015-07-23|SF607   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |-190.00   |-190.00   |0         |0         |0         |0.00        |0.00      |
2015-07-23|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|SM509   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-23|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|SM601   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-23|SM602   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|SM603   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|SM604   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|SM605   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|SM606   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|SM607   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|SR509   |5,065.00  |5,047.00  |5,052.00  |4,952.00  |4,954.00  |5,009.00  |-111.00   |-56.00    |98,240    |106,056   |1,388     |492,039.45  |0.00      |
2015-07-23|SR511   |5,157.00  |5,131.00  |5,138.00  |5,060.00  |5,065.00  |5,114.00  |-92.00    |-43.00    |206       |318       |-16       |1,053.52    |0.00      |
2015-07-23|SR601   |5,353.00  |5,326.00  |5,338.00  |5,225.00  |5,227.00  |5,288.00  |-126.00   |-65.00    |1,027,278 |479,692   |52,262    |5,432,291.25|0.00      |
2015-07-23|SR603   |5,380.00  |5,342.00  |5,345.00  |5,274.00  |5,274.00  |5,329.00  |-106.00   |-51.00    |42        |320       |-8        |223.82      |0.00      |
2015-07-23|SR605   |5,377.00  |5,336.00  |5,357.00  |5,255.00  |5,255.00  |5,307.00  |-122.00   |-70.00    |32,608    |111,800   |2,356     |173,058.14  |0.00      |
2015-07-23|SR607   |5,350.00  |5,346.00  |5,346.00  |5,293.00  |5,295.00  |5,328.00  |-55.00    |-22.00    |46        |144       |-36       |245.08      |0.00      |
2015-07-23|SR609   |5,419.00  |5,411.00  |5,411.00  |5,310.00  |5,311.00  |5,354.00  |-108.00   |-65.00    |3,916     |26,340    |-42       |20,965.79   |0.00      |
2015-07-23|SR611   |5,458.00  |5,438.00  |5,441.00  |5,438.00  |5,441.00  |5,440.00  |-17.00    |-18.00    |4         |40        |2         |21.76       |0.00      |
2015-07-23|SR701   |5,533.00  |5,500.00  |5,508.00  |5,450.00  |5,452.00  |5,486.00  |-81.00    |-47.00    |64        |116       |22        |351.12      |0.00      |
2015-07-23|TA508   |4,576.00  |4,578.00  |4,588.00  |4,578.00  |4,588.00  |4,584.00  |12.00     |8.00      |6         |1,214     |-4        |13.75       |0.00      |
2015-07-23|TA509   |4,620.00  |4,612.00  |4,646.00  |4,590.00  |4,618.00  |4,616.00  |-2.00     |-4.00     |1,195,076 |726,888   |18,780    |2,758,160.60|0.00      |
2015-07-23|TA510   |4,714.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |-2.00     |-2.00     |0         |122       |0         |0.00        |0.00      |
2015-07-23|TA511   |4,732.00  |4,722.00  |4,722.00  |4,722.00  |4,722.00  |4,722.00  |-10.00    |-10.00    |2         |120       |-2        |4.72        |0.00      |
2015-07-23|TA512   |4,730.00  |4,726.00  |4,726.00  |4,726.00  |4,726.00  |4,726.00  |-4.00     |-4.00     |2         |44        |0         |4.73        |0.00      |
2015-07-23|TA601   |4,778.00  |4,762.00  |4,794.00  |4,732.00  |4,770.00  |4,764.00  |-8.00     |-14.00    |315,550   |286,334   |18,064    |751,444.15  |0.00      |
2015-07-23|TA602   |4,786.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-07-23|TA603   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-23|TA604   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,844.00  |4.00      |4.00      |0         |20        |0         |0.00        |0.00      |
2015-07-23|TA605   |4,894.00  |4,888.00  |4,910.00  |4,852.00  |4,884.00  |4,878.00  |-10.00    |-16.00    |2,606     |15,796    |64        |6,355.95    |0.00      |
2015-07-23|TA606   |4,884.00  |0.00      |0.00      |0.00      |0.00      |4,888.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-07-23|TA607   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-23|TC509   |376.00    |373.40    |376.80    |370.20    |375.20    |373.80    |-0.80     |-2.20     |4,086     |7,906     |-658      |30,553.86   |0.00      |
2015-07-23|TC510   |382.00    |0.00      |0.00      |0.00      |0.00      |379.80    |-2.20     |-2.20     |0         |2         |0         |0.00        |0.00      |
2015-07-23|TC511   |374.20    |0.00      |0.00      |0.00      |0.00      |372.00    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-07-23|TC512   |394.40    |0.00      |0.00      |0.00      |0.00      |392.00    |-2.40     |-2.40     |0         |0         |0         |0.00        |0.00      |
2015-07-23|TC601   |396.20    |392.60    |394.80    |390.00    |393.20    |392.20    |-3.00     |-4.00     |3,656     |11,188    |292       |28,677.95   |0.00      |
2015-07-23|TC602   |391.20    |0.00      |0.00      |0.00      |0.00      |391.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-23|TC603   |389.60    |0.00      |0.00      |0.00      |0.00      |385.60    |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2015-07-23|TC604   |374.60    |0.00      |0.00      |0.00      |0.00      |370.80    |-3.80     |-3.80     |0         |12        |0         |0.00        |0.00      |
2015-07-23|WH509   |2,444.00  |2,455.00  |2,456.00  |2,424.00  |2,447.00  |2,445.00  |3.00      |1.00      |12        |366       |0         |58.68       |0.00      |
2015-07-23|WH511   |2,719.00  |0.00      |0.00      |0.00      |0.00      |2,719.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-23|WH601   |2,782.00  |2,785.00  |2,786.00  |2,770.00  |2,770.00  |2,778.00  |-12.00    |-4.00     |1,876     |14,942    |178       |10,424.05   |0.00      |
2015-07-23|WH603   |2,755.00  |0.00      |0.00      |0.00      |0.00      |2,755.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-23|WH605   |2,781.00  |2,786.00  |2,788.00  |2,779.00  |2,780.00  |2,782.00  |-1.00     |1.00      |12        |404       |-4        |66.77       |0.00      |
2015-07-23|WH607   |2,765.00  |2,774.00  |2,774.00  |2,774.00  |2,774.00  |2,774.00  |9.00      |9.00      |2         |0         |-2        |11.10       |0.00      |
2015-07-23|ZC605   |385.00    |379.20    |384.60    |379.00    |380.60    |382.00    |-4.40     |-3.00     |84        |694       |38        |320.82      |0.00      |
2015-07-23|ZC606   |393.60    |0.00      |0.00      |0.00      |0.00      |390.60    |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2015-07-23|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|CF509   |12,590.00 |12,615.00 |12,655.00 |12,610.00 |12,635.00 |12,635.00 |45.00     |45.00     |13,980    |70,356    |-4,056    |88,317.47   |0.00      |
2015-07-24|CF511   |12,545.00 |12,570.00 |12,580.00 |12,525.00 |12,580.00 |12,565.00 |35.00     |20.00     |64        |820       |52        |402.14      |0.00      |
2015-07-24|CF601   |12,700.00 |12,700.00 |12,790.00 |12,670.00 |12,745.00 |12,730.00 |45.00     |30.00     |97,754    |296,684   |-1,352    |622,173.59  |0.00      |
2015-07-24|CF603   |12,680.00 |12,725.00 |12,765.00 |12,675.00 |12,765.00 |12,725.00 |85.00     |45.00     |18        |410       |0         |114.52      |0.00      |
2015-07-24|CF605   |12,805.00 |12,800.00 |12,880.00 |12,785.00 |12,855.00 |12,830.00 |50.00     |25.00     |6,212     |48,352    |1,330     |39,857.41   |0.00      |
2015-07-24|CF607   |12,895.00 |12,850.00 |12,850.00 |12,850.00 |12,850.00 |12,850.00 |-45.00    |-45.00    |4         |4         |-4        |25.70       |0.00      |
2015-07-24|FG508   |868.00    |860.00    |903.00    |833.00    |839.00    |853.00    |-29.00    |-15.00    |38        |32        |2         |64.84       |0.00      |
2015-07-24|FG509   |867.00    |863.00    |868.00    |842.00    |843.00    |856.00    |-24.00    |-11.00    |132,860   |134,120   |18,112    |227,554.09  |0.00      |
2015-07-24|FG510   |870.00    |858.00    |862.00    |852.00    |852.00    |856.00    |-18.00    |-14.00    |42        |120       |12        |71.94       |0.00      |
2015-07-24|FG511   |867.00    |855.00    |855.00    |855.00    |855.00    |855.00    |-12.00    |-12.00    |18        |36        |-16       |30.78       |0.00      |
2015-07-24|FG512   |873.00    |871.00    |871.00    |860.00    |860.00    |864.00    |-13.00    |-9.00     |14        |530       |0         |24.20       |0.00      |
2015-07-24|FG601   |854.00    |852.00    |856.00    |834.00    |834.00    |845.00    |-20.00    |-9.00     |41,558    |65,294    |9,826     |70,237.68   |0.00      |
2015-07-24|FG602   |859.00    |864.00    |864.00    |847.00    |847.00    |856.00    |-12.00    |-3.00     |4         |32        |2         |6.84        |0.00      |
2015-07-24|FG603   |875.00    |0.00      |0.00      |0.00      |0.00      |855.00    |-20.00    |-20.00    |0         |12        |0         |0.00        |0.00      |
2015-07-24|FG604   |867.00    |0.00      |0.00      |0.00      |0.00      |855.00    |-12.00    |-12.00    |0         |6         |0         |0.00        |0.00      |
2015-07-24|FG605   |860.00    |860.00    |862.00    |840.00    |840.00    |850.00    |-20.00    |-10.00    |1,618     |4,300     |366       |2,750.18    |0.00      |
2015-07-24|FG606   |888.00    |888.00    |888.00    |853.00    |855.00    |866.00    |-33.00    |-22.00    |16        |2         |0         |27.72       |0.00      |
2015-07-24|FG607   |889.00    |0.00      |0.00      |0.00      |0.00      |883.00    |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-07-24|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|JR607   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-24|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|MA509   |2,292.00  |2,287.00  |2,299.00  |2,250.00  |2,257.00  |2,276.00  |-35.00    |-16.00    |952,620   |322,880   |-19,700   |2,168,170.93|0.00      |
2015-07-24|MA510   |2,291.00  |2,284.00  |2,284.00  |2,271.00  |2,271.00  |2,276.00  |-20.00    |-15.00    |10        |22        |-10       |22.76       |0.00      |
2015-07-24|MA511   |2,281.00  |2,277.00  |2,277.00  |2,249.00  |2,249.00  |2,257.00  |-32.00    |-24.00    |54        |358       |-24       |121.89      |0.00      |
2015-07-24|MA512   |2,286.00  |2,277.00  |2,277.00  |2,250.00  |2,266.00  |2,264.00  |-20.00    |-22.00    |6         |12        |2         |13.59       |0.00      |
2015-07-24|MA601   |2,298.00  |2,275.00  |2,289.00  |2,227.00  |2,233.00  |2,258.00  |-65.00    |-40.00    |539,548   |330,306   |37,264    |1,218,323.92|0.00      |
2015-07-24|MA602   |2,289.00  |2,285.00  |2,286.00  |2,285.00  |2,286.00  |2,286.00  |-3.00     |-3.00     |4         |2         |0         |9.14        |0.00      |
2015-07-24|MA603   |2,318.00  |0.00      |0.00      |0.00      |0.00      |2,315.00  |-3.00     |-3.00     |0         |4         |0         |0.00        |0.00      |
2015-07-24|MA604   |2,270.00  |0.00      |0.00      |0.00      |0.00      |2,241.00  |-29.00    |-29.00    |0         |2         |0         |0.00        |0.00      |
2015-07-24|MA605   |2,276.00  |2,259.00  |2,271.00  |2,208.00  |2,213.00  |2,235.00  |-63.00    |-41.00    |4,634     |12,664    |1,730     |10,355.56   |0.00      |
2015-07-24|MA606   |2,291.00  |2,291.00  |2,291.00  |2,210.00  |2,236.00  |2,247.00  |-55.00    |-44.00    |18        |22        |12        |40.44       |0.00      |
2015-07-24|MA607   |2,283.00  |0.00      |0.00      |0.00      |0.00      |2,239.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-07-24|OI509   |6,032.00  |6,020.00  |6,044.00  |5,998.00  |6,044.00  |6,026.00  |12.00     |-6.00     |4,362     |35,592    |-170      |26,286.92   |0.00      |
2015-07-24|OI511   |6,034.00  |5,922.00  |5,966.00  |5,922.00  |5,966.00  |5,944.00  |-68.00    |-90.00    |4         |28        |0         |23.78       |0.00      |
2015-07-24|OI601   |5,954.00  |5,936.00  |5,954.00  |5,902.00  |5,926.00  |5,932.00  |-28.00    |-22.00    |37,448    |161,114   |1,724     |222,120.61  |0.00      |
2015-07-24|OI603   |6,030.00  |0.00      |0.00      |0.00      |0.00      |6,026.00  |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2015-07-24|OI605   |6,006.00  |6,000.00  |6,012.00  |5,962.00  |5,984.00  |5,996.00  |-22.00    |-10.00    |1,664     |12,420    |392       |9,977.15    |0.00      |
2015-07-24|OI607   |6,006.00  |0.00      |0.00      |0.00      |0.00      |5,996.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-07-24|PM509   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-24|PM511   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-24|PM601   |2,483.00  |2,582.00  |2,582.00  |2,408.00  |2,408.00  |2,495.00  |-75.00    |12.00     |4         |18        |0         |49.90       |0.00      |
2015-07-24|PM603   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-07-24|PM605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,472.00  |12.00     |12.00     |0         |10        |0         |0.00        |0.00      |
2015-07-24|PM607   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|RI509   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-24|RI511   |2,510.00  |0.00      |0.00      |0.00      |0.00      |2,510.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-24|RI601   |2,633.00  |2,619.00  |2,648.00  |2,618.00  |2,622.00  |2,627.00  |-11.00    |-6.00     |34        |120       |6         |178.61      |0.00      |
2015-07-24|RI603   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-24|RI605   |2,670.00  |0.00      |0.00      |0.00      |0.00      |2,670.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-24|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|RM508   |2,281.00  |2,269.00  |2,269.00  |2,239.00  |2,240.00  |2,251.00  |-41.00    |-30.00    |16        |2,202     |0         |36.02       |0.00      |
2015-07-24|RM509   |2,305.00  |2,291.00  |2,308.00  |2,257.00  |2,262.00  |2,282.00  |-43.00    |-23.00    |2,328,028 |322,196   |-37,858   |5,311,467.09|0.00      |
2015-07-24|RM511   |2,213.00  |2,208.00  |2,219.00  |2,175.00  |2,177.00  |2,198.00  |-36.00    |-15.00    |536       |2,470     |-16       |1,177.88    |0.00      |
2015-07-24|RM601   |2,221.00  |2,220.00  |2,234.00  |2,181.00  |2,187.00  |2,206.00  |-34.00    |-15.00    |1,525,820 |417,920   |-26,414   |3,365,960.78|0.00      |
2015-07-24|RM603   |2,228.00  |2,236.00  |2,236.00  |2,190.00  |2,194.00  |2,207.00  |-34.00    |-21.00    |172       |854       |34        |379.57      |0.00      |
2015-07-24|RM605   |2,253.00  |2,254.00  |2,264.00  |2,219.00  |2,224.00  |2,240.00  |-29.00    |-13.00    |64,042    |148,942   |-202      |143,436.88  |0.00      |
2015-07-24|RM607   |2,258.00  |2,256.00  |2,256.00  |2,222.00  |2,238.00  |2,237.00  |-20.00    |-21.00    |22        |32        |2         |49.22       |0.00      |
2015-07-24|RS508   |3,661.00  |0.00      |0.00      |0.00      |0.00      |3,661.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-24|RS509   |3,637.00  |3,628.00  |3,636.00  |3,555.00  |3,623.00  |3,614.00  |-14.00    |-23.00    |474       |3,838     |18        |1,713.23    |0.00      |
2015-07-24|RS511   |3,788.00  |0.00      |0.00      |0.00      |0.00      |3,764.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-07-24|RS607   |4,449.00  |4,400.00  |4,440.00  |4,312.00  |4,340.00  |4,352.00  |-109.00   |-97.00    |292       |362       |62        |1,270.78    |0.00      |
2015-07-24|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|SF509   |5,044.00  |5,066.00  |5,066.00  |5,066.00  |5,066.00  |5,066.00  |22.00     |22.00     |2         |24        |2         |5.07        |0.00      |
2015-07-24|SF510   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-07-24|SF511   |4,476.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-07-24|SF512   |4,308.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-07-24|SF601   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-24|SF602   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-07-24|SF603   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-07-24|SF604   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-07-24|SF605   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-07-24|SF606   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-07-24|SF607   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-07-24|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|SM509   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-24|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|SM601   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-24|SM602   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|SM603   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|SM604   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|SM605   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|SM606   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|SM607   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|SR509   |5,009.00  |4,957.00  |4,971.00  |4,927.00  |4,947.00  |4,955.00  |-62.00    |-54.00    |64,780    |103,266   |-2,790    |321,002.81  |0.00      |
2015-07-24|SR511   |5,114.00  |5,038.00  |5,054.00  |5,031.00  |5,033.00  |5,039.00  |-81.00    |-75.00    |20        |316       |-2        |100.78      |0.00      |
2015-07-24|SR601   |5,288.00  |5,220.00  |5,257.00  |5,211.00  |5,234.00  |5,237.00  |-54.00    |-51.00    |718,412   |453,512   |-26,180   |3,762,076.66|0.00      |
2015-07-24|SR603   |5,329.00  |5,252.00  |5,259.00  |5,249.00  |5,249.00  |5,255.00  |-80.00    |-74.00    |8         |320       |0         |42.04       |0.00      |
2015-07-24|SR605   |5,307.00  |5,254.00  |5,280.00  |5,237.00  |5,256.00  |5,262.00  |-51.00    |-45.00    |20,218    |112,700   |900       |106,389.40  |0.00      |
2015-07-24|SR607   |5,328.00  |5,257.00  |5,275.00  |5,251.00  |5,269.00  |5,261.00  |-59.00    |-67.00    |30        |140       |-4        |157.83      |0.00      |
2015-07-24|SR609   |5,354.00  |5,303.00  |5,323.00  |5,286.00  |5,303.00  |5,308.00  |-51.00    |-46.00    |3,430     |26,200    |-140      |18,205.16   |0.00      |
2015-07-24|SR611   |5,440.00  |5,372.00  |5,377.00  |5,350.00  |5,374.00  |5,367.00  |-66.00    |-73.00    |20        |40        |0         |107.35      |0.00      |
2015-07-24|SR701   |5,486.00  |5,434.00  |5,456.00  |5,428.00  |5,433.00  |5,441.00  |-53.00    |-45.00    |32        |124       |8         |174.10      |0.00      |
2015-07-24|TA508   |4,584.00  |4,594.00  |4,594.00  |4,540.00  |4,552.00  |4,542.00  |-32.00    |-42.00    |148       |1,072     |-142      |336.06      |0.00      |
2015-07-24|TA509   |4,616.00  |4,616.00  |4,652.00  |4,572.00  |4,592.00  |4,612.00  |-24.00    |-4.00     |1,174,772 |712,756   |-14,132   |2,708,280.00|0.00      |
2015-07-24|TA510   |4,712.00  |4,686.00  |4,686.00  |4,632.00  |4,632.00  |4,646.00  |-80.00    |-66.00    |74        |150       |28        |171.90      |0.00      |
2015-07-24|TA511   |4,722.00  |4,668.00  |4,670.00  |4,668.00  |4,670.00  |4,670.00  |-52.00    |-52.00    |18        |120       |0         |42.02       |0.00      |
2015-07-24|TA512   |4,726.00  |4,738.00  |4,738.00  |4,672.00  |4,672.00  |4,680.00  |-54.00    |-46.00    |24        |60        |16        |56.15       |0.00      |
2015-07-24|TA601   |4,764.00  |4,770.00  |4,790.00  |4,668.00  |4,676.00  |4,726.00  |-88.00    |-38.00    |365,938   |311,250   |24,916    |864,781.78  |0.00      |
2015-07-24|TA602   |4,786.00  |0.00      |0.00      |0.00      |0.00      |4,694.00  |-92.00    |-92.00    |0         |42        |0         |0.00        |0.00      |
2015-07-24|TA603   |4,834.00  |4,720.00  |4,764.00  |4,720.00  |4,754.00  |4,734.00  |-80.00    |-100.00   |300       |180       |162       |710.00      |0.00      |
2015-07-24|TA604   |4,844.00  |0.00      |0.00      |0.00      |0.00      |4,798.00  |-46.00    |-46.00    |0         |20        |0         |0.00        |0.00      |
2015-07-24|TA605   |4,878.00  |4,874.00  |4,906.00  |4,780.00  |4,780.00  |4,830.00  |-98.00    |-48.00    |5,368     |18,224    |2,428     |12,960.84   |0.00      |
2015-07-24|TA606   |4,888.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |-40.00    |-40.00    |0         |2         |0         |0.00        |0.00      |
2015-07-24|TA607   |4,902.00  |4,902.00  |4,902.00  |4,902.00  |4,902.00  |4,902.00  |0.00      |0.00      |8         |8         |8         |19.61       |0.00      |
2015-07-24|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|TC509   |373.80    |375.00    |376.00    |367.00    |370.20    |371.00    |-3.60     |-2.80     |6,074     |7,458     |-448      |45,062.78   |0.00      |
2015-07-24|TC510   |379.80    |383.40    |383.40    |383.40    |383.40    |383.40    |3.60      |3.60      |4         |6         |4         |30.67       |0.00      |
2015-07-24|TC511   |372.00    |0.00      |0.00      |0.00      |0.00      |375.60    |3.60      |3.60      |0         |0         |0         |0.00        |0.00      |
2015-07-24|TC512   |392.00    |0.00      |0.00      |0.00      |0.00      |395.80    |3.80      |3.80      |0         |0         |0         |0.00        |0.00      |
2015-07-24|TC601   |392.20    |393.40    |394.00    |386.00    |388.60    |389.20    |-3.60     |-3.00     |5,168     |11,732    |544       |40,231.97   |0.00      |
2015-07-24|TC602   |391.20    |0.00      |0.00      |0.00      |0.00      |391.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-24|TC603   |385.60    |0.00      |0.00      |0.00      |0.00      |382.60    |-3.00     |-3.00     |0         |8         |0         |0.00        |0.00      |
2015-07-24|TC604   |370.80    |0.00      |0.00      |0.00      |0.00      |368.00    |-2.80     |-2.80     |0         |12        |0         |0.00        |0.00      |
2015-07-24|WH509   |2,445.00  |0.00      |0.00      |0.00      |0.00      |2,445.00  |0.00      |0.00      |0         |366       |0         |0.00        |0.00      |
2015-07-24|WH511   |2,719.00  |2,781.00  |2,781.00  |2,757.00  |2,758.00  |2,765.00  |39.00     |46.00     |6         |34        |0         |33.18       |0.00      |
2015-07-24|WH601   |2,778.00  |2,770.00  |2,775.00  |2,757.00  |2,769.00  |2,764.00  |-9.00     |-14.00    |2,550     |14,640    |-302      |14,098.47   |0.00      |
2015-07-24|WH603   |2,755.00  |0.00      |0.00      |0.00      |0.00      |2,755.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-24|WH605   |2,782.00  |2,770.00  |2,771.00  |2,765.00  |2,771.00  |2,769.00  |-11.00    |-13.00    |8         |404       |0         |44.30       |0.00      |
2015-07-24|WH607   |2,774.00  |0.00      |0.00      |0.00      |0.00      |2,774.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-24|ZC605   |382.00    |382.00    |382.40    |380.00    |381.00    |381.40    |-1.00     |-0.60     |252       |690       |-4        |961.03      |0.00      |
2015-07-24|ZC606   |390.60    |0.00      |0.00      |0.00      |0.00      |390.00    |-0.60     |-0.60     |0         |2         |0         |0.00        |0.00      |
2015-07-24|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|CF509   |12,635.00 |12,610.00 |12,640.00 |12,580.00 |12,615.00 |12,610.00 |-20.00    |-25.00    |9,474     |69,554    |-802      |59,729.16   |0.00      |
2015-07-27|CF511   |12,565.00 |12,590.00 |12,605.00 |12,525.00 |12,530.00 |12,545.00 |-35.00    |-20.00    |70        |818       |-2        |439.12      |0.00      |
2015-07-27|CF601   |12,730.00 |12,770.00 |12,780.00 |12,690.00 |12,710.00 |12,725.00 |-20.00    |-5.00     |72,040    |299,696   |3,012     |458,373.80  |0.00      |
2015-07-27|CF603   |12,725.00 |12,730.00 |12,730.00 |12,695.00 |12,700.00 |12,705.00 |-25.00    |-20.00    |34        |398       |-12       |215.97      |0.00      |
2015-07-27|CF605   |12,830.00 |12,870.00 |12,880.00 |12,800.00 |12,815.00 |12,830.00 |-15.00    |0.00      |5,206     |47,926    |-426      |33,391.08   |0.00      |
2015-07-27|CF607   |12,850.00 |12,890.00 |12,890.00 |12,885.00 |12,885.00 |12,890.00 |35.00     |40.00     |4         |2         |-2        |25.78       |0.00      |
2015-07-27|FG508   |853.00    |832.00    |857.00    |830.00    |845.00    |844.00    |-8.00     |-9.00     |14        |32        |0         |23.62       |0.00      |
2015-07-27|FG509   |856.00    |843.00    |861.00    |835.00    |858.00    |848.00    |2.00      |-8.00     |234,602   |125,936   |-8,184    |397,712.71  |0.00      |
2015-07-27|FG510   |856.00    |840.00    |872.00    |840.00    |872.00    |853.00    |16.00     |-3.00     |18        |114       |-6        |30.70       |0.00      |
2015-07-27|FG511   |855.00    |853.00    |857.00    |852.00    |857.00    |855.00    |2.00      |0.00      |20        |24        |-12       |34.21       |0.00      |
2015-07-27|FG512   |864.00    |854.00    |866.00    |852.00    |866.00    |855.00    |2.00      |-9.00     |34        |530       |0         |58.16       |0.00      |
2015-07-27|FG601   |845.00    |837.00    |850.00    |826.00    |849.00    |839.00    |4.00      |-6.00     |74,222    |60,006    |-5,288    |124,583.60  |0.00      |
2015-07-27|FG602   |856.00    |845.00    |849.00    |845.00    |847.00    |847.00    |-9.00     |-9.00     |8         |28        |-4        |13.54       |0.00      |
2015-07-27|FG603   |855.00    |0.00      |0.00      |0.00      |0.00      |855.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-27|FG604   |855.00    |867.00    |867.00    |845.00    |862.00    |855.00    |7.00      |0.00      |8         |6         |0         |13.68       |0.00      |
2015-07-27|FG605   |850.00    |839.00    |854.00    |831.00    |853.00    |842.00    |3.00      |-8.00     |2,126     |4,364     |64        |3,581.42    |0.00      |
2015-07-27|FG606   |866.00    |0.00      |0.00      |0.00      |0.00      |866.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-27|FG607   |883.00    |0.00      |0.00      |0.00      |0.00      |883.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|JR511   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,098.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|JR607   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-27|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|MA509   |2,276.00  |2,259.00  |2,261.00  |2,184.00  |2,184.00  |2,211.00  |-92.00    |-65.00    |1,112,954 |265,796   |-57,084   |2,460,955.26|0.00      |
2015-07-27|MA510   |2,276.00  |0.00      |0.00      |0.00      |0.00      |2,211.00  |-65.00    |-65.00    |0         |22        |0         |0.00        |0.00      |
2015-07-27|MA511   |2,257.00  |2,194.00  |2,194.00  |2,194.00  |2,194.00  |2,194.00  |-63.00    |-63.00    |2         |360       |2         |4.39        |0.00      |
2015-07-27|MA512   |2,264.00  |2,213.00  |2,233.00  |2,182.00  |2,208.00  |2,215.00  |-56.00    |-49.00    |30        |20        |8         |66.44       |0.00      |
2015-07-27|MA601   |2,258.00  |2,238.00  |2,244.00  |2,167.00  |2,167.00  |2,191.00  |-91.00    |-67.00    |799,812   |329,308   |-998      |1,751,997.83|0.00      |
2015-07-27|MA602   |2,286.00  |0.00      |0.00      |0.00      |0.00      |2,218.00  |-68.00    |-68.00    |0         |2         |0         |0.00        |0.00      |
2015-07-27|MA603   |2,315.00  |2,255.00  |2,255.00  |2,225.00  |2,225.00  |2,240.00  |-90.00    |-75.00    |20        |4         |0         |44.80       |0.00      |
2015-07-27|MA604   |2,241.00  |0.00      |0.00      |0.00      |0.00      |2,168.00  |-73.00    |-73.00    |0         |2         |0         |0.00        |0.00      |
2015-07-27|MA605   |2,235.00  |2,219.00  |2,220.00  |2,145.00  |2,145.00  |2,167.00  |-90.00    |-68.00    |8,236     |12,886    |222       |17,851.08   |0.00      |
2015-07-27|MA606   |2,247.00  |2,218.00  |2,219.00  |2,157.00  |2,157.00  |2,207.00  |-90.00    |-40.00    |34        |44        |22        |75.04       |0.00      |
2015-07-27|MA607   |2,239.00  |2,166.00  |2,166.00  |2,166.00  |2,166.00  |2,166.00  |-73.00    |-73.00    |6         |6         |6         |13.00       |0.00      |
2015-07-27|OI509   |6,026.00  |6,026.00  |6,056.00  |5,976.00  |5,978.00  |6,002.00  |-48.00    |-24.00    |5,044     |34,440    |-1,152    |30,271.42   |0.00      |
2015-07-27|OI511   |5,944.00  |0.00      |0.00      |0.00      |0.00      |5,920.00  |-24.00    |-24.00    |0         |28        |0         |0.00        |0.00      |
2015-07-27|OI601   |5,932.00  |5,906.00  |5,942.00  |5,814.00  |5,820.00  |5,868.00  |-112.00   |-64.00    |47,726    |161,706   |592       |280,001.50  |0.00      |
2015-07-27|OI603   |6,026.00  |0.00      |0.00      |0.00      |0.00      |5,930.00  |-96.00    |-96.00    |0         |4         |0         |0.00        |0.00      |
2015-07-27|OI605   |5,996.00  |5,968.00  |5,998.00  |5,876.00  |5,880.00  |5,924.00  |-116.00   |-72.00    |3,722     |12,894    |474       |22,047.67   |0.00      |
2015-07-27|OI607   |5,996.00  |0.00      |0.00      |0.00      |0.00      |5,924.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-07-27|PM509   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-27|PM511   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-27|PM601   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-27|PM603   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|PM605   |2,472.00  |0.00      |0.00      |0.00      |0.00      |2,472.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-27|PM607   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|RI509   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-27|RI511   |2,510.00  |0.00      |0.00      |0.00      |0.00      |2,510.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-27|RI601   |2,627.00  |2,620.00  |2,625.00  |2,604.00  |2,605.00  |2,615.00  |-22.00    |-12.00    |36        |124       |4         |188.24      |0.00      |
2015-07-27|RI603   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-27|RI605   |2,670.00  |0.00      |0.00      |0.00      |0.00      |2,670.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-27|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|RM508   |2,251.00  |2,193.00  |2,211.00  |2,190.00  |2,195.00  |2,204.00  |-56.00    |-47.00    |786       |2,300     |98        |1,732.66    |0.00      |
2015-07-27|RM509   |2,282.00  |2,255.00  |2,267.00  |2,216.00  |2,218.00  |2,241.00  |-64.00    |-41.00    |1,557,340 |275,280   |-46,916   |3,489,597.79|0.00      |
2015-07-27|RM511   |2,198.00  |2,151.00  |2,174.00  |2,131.00  |2,131.00  |2,152.00  |-67.00    |-46.00    |362       |2,392     |-78       |779.18      |0.00      |
2015-07-27|RM601   |2,206.00  |2,183.00  |2,186.00  |2,135.00  |2,137.00  |2,161.00  |-69.00    |-45.00    |1,272,440 |406,986   |-10,934   |2,749,115.06|0.00      |
2015-07-27|RM603   |2,207.00  |2,191.00  |2,191.00  |2,145.00  |2,145.00  |2,168.00  |-62.00    |-39.00    |236       |744       |-110      |511.65      |0.00      |
2015-07-27|RM605   |2,240.00  |2,221.00  |2,226.00  |2,171.00  |2,172.00  |2,197.00  |-68.00    |-43.00    |67,250    |145,468   |-3,474    |147,747.99  |0.00      |
2015-07-27|RM607   |2,237.00  |2,215.00  |2,220.00  |2,180.00  |2,180.00  |2,199.00  |-57.00    |-38.00    |20        |42        |10        |43.99       |0.00      |
2015-07-27|RS508   |3,661.00  |0.00      |0.00      |0.00      |0.00      |3,661.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-27|RS509   |3,614.00  |3,582.00  |3,636.00  |3,581.00  |3,594.00  |3,601.00  |-20.00    |-13.00    |860       |4,028     |190       |3,096.80    |0.00      |
2015-07-27|RS511   |3,764.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-07-27|RS607   |4,352.00  |4,360.00  |4,360.00  |4,209.00  |4,209.00  |4,273.00  |-143.00   |-79.00    |150       |420       |58        |640.93      |0.00      |
2015-07-27|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SF509   |5,066.00  |0.00      |0.00      |0.00      |0.00      |5,066.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-07-27|SF510   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SF511   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SF512   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SF601   |4,896.00  |0.00      |0.00      |0.00      |0.00      |4,896.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-07-27|SF602   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SF603   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SF604   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SF605   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SF606   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SF607   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SM509   |5,400.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |-50.00    |-50.00    |0         |2         |0         |0.00        |0.00      |
2015-07-27|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SM601   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-27|SM602   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SM603   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SM604   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SM605   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SM606   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SM607   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|SR509   |4,955.00  |4,931.00  |4,950.00  |4,862.00  |4,881.00  |4,900.00  |-74.00    |-55.00    |74,546    |100,826   |-2,440    |365,226.30  |0.00      |
2015-07-27|SR511   |5,039.00  |5,000.00  |5,001.00  |4,956.00  |4,960.00  |4,985.00  |-79.00    |-54.00    |96        |314       |-2        |478.51      |0.00      |
2015-07-27|SR601   |5,237.00  |5,221.00  |5,236.00  |5,133.00  |5,164.00  |5,181.00  |-73.00    |-56.00    |854,874   |460,272   |6,760     |4,428,769.37|0.00      |
2015-07-27|SR603   |5,255.00  |5,219.00  |5,231.00  |5,192.00  |5,192.00  |5,219.00  |-63.00    |-36.00    |178       |270       |-50       |929.02      |0.00      |
2015-07-27|SR605   |5,262.00  |5,240.00  |5,258.00  |5,159.00  |5,184.00  |5,202.00  |-78.00    |-60.00    |33,736    |113,152   |452       |175,501.67  |0.00      |
2015-07-27|SR607   |5,261.00  |5,222.00  |5,222.00  |5,174.00  |5,174.00  |5,192.00  |-87.00    |-69.00    |32        |136       |-4        |166.15      |0.00      |
2015-07-27|SR609   |5,308.00  |5,290.00  |5,301.00  |5,208.00  |5,224.00  |5,246.00  |-84.00    |-62.00    |7,110     |25,930    |-270      |37,300.20   |0.00      |
2015-07-27|SR611   |5,367.00  |5,284.00  |5,284.00  |5,284.00  |5,284.00  |5,284.00  |-83.00    |-83.00    |4         |38        |-2        |21.14       |0.00      |
2015-07-27|SR701   |5,441.00  |5,410.00  |5,419.00  |5,356.00  |5,371.00  |5,387.00  |-70.00    |-54.00    |64        |152       |28        |344.76      |0.00      |
2015-07-27|TA508   |4,542.00  |4,522.00  |4,558.00  |4,522.00  |4,558.00  |4,546.00  |16.00     |4.00      |24        |1,052     |-20       |54.54       |0.00      |
2015-07-27|TA509   |4,612.00  |4,610.00  |4,618.00  |4,528.00  |4,558.00  |4,576.00  |-54.00    |-36.00    |2,075,116 |709,322   |-3,434    |4,747,730.55|0.00      |
2015-07-27|TA510   |4,646.00  |4,618.00  |4,624.00  |4,562.00  |4,562.00  |4,588.00  |-84.00    |-58.00    |58        |188       |38        |133.04      |0.00      |
2015-07-27|TA511   |4,670.00  |4,650.00  |4,650.00  |4,624.00  |4,624.00  |4,638.00  |-46.00    |-32.00    |4         |120       |0         |9.27        |0.00      |
2015-07-27|TA512   |4,680.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |-80.00    |-80.00    |2         |62        |2         |4.60        |0.00      |
2015-07-27|TA601   |4,726.00  |4,688.00  |4,716.00  |4,570.00  |4,598.00  |4,636.00  |-128.00   |-90.00    |667,870   |344,208   |32,958    |1,547,842.53|0.00      |
2015-07-27|TA602   |4,694.00  |4,600.00  |4,626.00  |4,600.00  |4,626.00  |4,610.00  |-68.00    |-84.00    |6         |44        |2         |13.83       |0.00      |
2015-07-27|TA603   |4,734.00  |4,768.00  |4,776.00  |4,690.00  |4,704.00  |4,764.00  |-30.00    |30.00     |132       |160       |-20       |314.34      |0.00      |
2015-07-27|TA604   |4,798.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |-108.00   |-108.00   |0         |20        |0         |0.00        |0.00      |
2015-07-27|TA605   |4,830.00  |4,798.00  |4,824.00  |4,680.00  |4,690.00  |4,742.00  |-140.00   |-88.00    |9,704     |21,818    |3,594     |23,002.75   |0.00      |
2015-07-27|TA606   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |-108.00   |-108.00   |0         |2         |0         |0.00        |0.00      |
2015-07-27|TA607   |4,902.00  |4,764.00  |4,764.00  |4,764.00  |4,764.00  |4,764.00  |-138.00   |-138.00   |8         |0         |-8        |19.06       |0.00      |
2015-07-27|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|TC509   |371.00    |371.00    |378.60    |370.20    |372.20    |374.00    |1.20      |3.00      |4,632     |6,746     |-712      |34,648.61   |0.00      |
2015-07-27|TC510   |383.40    |0.00      |0.00      |0.00      |0.00      |383.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-27|TC511   |375.60    |0.00      |0.00      |0.00      |0.00      |378.60    |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-07-27|TC512   |395.80    |0.00      |0.00      |0.00      |0.00      |399.00    |3.20      |3.20      |0         |0         |0         |0.00        |0.00      |
2015-07-27|TC601   |389.20    |389.40    |397.00    |389.20    |390.80    |392.40    |1.60      |3.20      |4,798     |12,058    |326       |37,655.11   |0.00      |
2015-07-27|TC602   |391.20    |0.00      |0.00      |0.00      |0.00      |391.20    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-27|TC603   |382.60    |0.00      |0.00      |0.00      |0.00      |385.80    |3.20      |3.20      |0         |8         |0         |0.00        |0.00      |
2015-07-27|TC604   |368.00    |0.00      |0.00      |0.00      |0.00      |371.00    |3.00      |3.00      |0         |12        |0         |0.00        |0.00      |
2015-07-27|WH509   |2,445.00  |2,447.00  |2,448.00  |2,428.00  |2,447.00  |2,445.00  |2.00      |0.00      |24        |352       |-14       |117.34      |0.00      |
2015-07-27|WH511   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-27|WH601   |2,764.00  |2,763.00  |2,763.00  |2,747.00  |2,760.00  |2,755.00  |-4.00     |-9.00     |3,380     |14,764    |124       |18,621.29   |0.00      |
2015-07-27|WH603   |2,755.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |-9.00     |-9.00     |0         |4         |0         |0.00        |0.00      |
2015-07-27|WH605   |2,769.00  |2,754.00  |2,756.00  |2,749.00  |2,749.00  |2,752.00  |-20.00    |-17.00    |16        |412       |8         |88.06       |0.00      |
2015-07-27|WH607   |2,774.00  |2,701.00  |2,776.00  |2,701.00  |2,776.00  |2,739.00  |2.00      |-35.00    |4         |2         |2         |21.91       |0.00      |
2015-07-27|ZC605   |381.40    |382.20    |383.00    |379.80    |381.40    |382.00    |0.00      |0.60      |184       |716       |26        |702.94      |0.00      |
2015-07-27|ZC606   |390.00    |0.00      |0.00      |0.00      |0.00      |390.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-27|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |396.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|CF509   |12,610.00 |12,555.00 |12,655.00 |12,555.00 |12,655.00 |12,620.00 |45.00     |10.00     |12,438    |65,324    |-4,230    |78,494.19   |0.00      |
2015-07-28|CF511   |12,545.00 |12,540.00 |12,610.00 |12,535.00 |12,610.00 |12,560.00 |65.00     |15.00     |36        |818       |0         |226.08      |0.00      |
2015-07-28|CF601   |12,725.00 |12,680.00 |12,810.00 |12,680.00 |12,805.00 |12,740.00 |80.00     |15.00     |105,540   |309,606   |9,910     |672,332.87  |0.00      |
2015-07-28|CF603   |12,705.00 |12,690.00 |12,765.00 |12,690.00 |12,765.00 |12,720.00 |60.00     |15.00     |6         |394       |-4        |38.17       |0.00      |
2015-07-28|CF605   |12,830.00 |12,810.00 |12,915.00 |12,790.00 |12,915.00 |12,845.00 |85.00     |15.00     |6,690     |49,498    |1,572     |42,967.13   |0.00      |
2015-07-28|CF607   |12,890.00 |0.00      |0.00      |0.00      |0.00      |12,955.00 |65.00     |65.00     |0         |2         |0         |0.00        |0.00      |
2015-07-28|FG508   |844.00    |858.00    |858.00    |837.00    |856.00    |847.00    |12.00     |3.00      |12        |30        |-2        |20.33       |0.00      |
2015-07-28|FG509   |848.00    |856.00    |866.00    |850.00    |858.00    |858.00    |10.00     |10.00     |157,598   |123,888   |-2,048    |270,449.80  |0.00      |
2015-07-28|FG510   |853.00    |0.00      |0.00      |0.00      |0.00      |856.00    |3.00      |3.00      |0         |114       |0         |0.00        |0.00      |
2015-07-28|FG511   |855.00    |0.00      |0.00      |0.00      |0.00      |858.00    |3.00      |3.00      |0         |24        |0         |0.00        |0.00      |
2015-07-28|FG512   |855.00    |867.00    |867.00    |862.00    |862.00    |863.00    |7.00      |8.00      |16        |516       |-14       |27.62       |0.00      |
2015-07-28|FG601   |839.00    |846.00    |857.00    |841.00    |848.00    |849.00    |9.00      |10.00     |71,128    |60,682    |676       |120,761.25  |0.00      |
2015-07-28|FG602   |847.00    |0.00      |0.00      |0.00      |0.00      |847.00    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-07-28|FG603   |855.00    |0.00      |0.00      |0.00      |0.00      |855.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-28|FG604   |855.00    |0.00      |0.00      |0.00      |0.00      |855.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-28|FG605   |842.00    |850.00    |860.00    |845.00    |853.00    |853.00    |11.00     |11.00     |1,274     |4,538     |174       |2,172.19    |0.00      |
2015-07-28|FG606   |866.00    |0.00      |0.00      |0.00      |0.00      |866.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-28|FG607   |883.00    |0.00      |0.00      |0.00      |0.00      |895.00    |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-07-28|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|JR511   |2,980.00  |2,742.00  |3,219.00  |2,742.00  |3,193.00  |3,108.00  |213.00    |128.00    |12        |4         |4         |74.58       |0.00      |
2015-07-28|JR601   |3,098.00  |0.00      |0.00      |0.00      |0.00      |3,222.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2015-07-28|JR603   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2015-07-28|JR605   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,230.00  |133.00    |133.00    |0         |0         |0         |0.00        |0.00      |
2015-07-28|JR607   |3,097.00  |0.00      |0.00      |0.00      |0.00      |3,230.00  |133.00    |133.00    |0         |0         |0         |0.00        |0.00      |
2015-07-28|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-28|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|MA509   |2,211.00  |2,159.00  |2,177.00  |2,103.00  |2,156.00  |2,141.00  |-55.00    |-70.00    |1,146,016 |217,502   |-48,294   |2,453,100.54|0.00      |
2015-07-28|MA510   |2,211.00  |2,171.00  |2,199.00  |2,156.00  |2,199.00  |2,175.00  |-12.00    |-36.00    |6         |24        |2         |13.05       |0.00      |
2015-07-28|MA511   |2,194.00  |2,153.00  |2,187.00  |2,125.00  |2,187.00  |2,176.00  |-7.00     |-18.00    |56        |360       |0         |121.84      |0.00      |
2015-07-28|MA512   |2,215.00  |2,142.00  |2,172.00  |2,140.00  |2,172.00  |2,151.00  |-43.00    |-64.00    |16        |18        |-2        |34.41       |0.00      |
2015-07-28|MA601   |2,191.00  |2,142.00  |2,188.00  |2,108.00  |2,171.00  |2,147.00  |-20.00    |-44.00    |637,972   |299,224   |-30,084   |1,369,659.57|0.00      |
2015-07-28|MA602   |2,218.00  |0.00      |0.00      |0.00      |0.00      |2,196.00  |-22.00    |-22.00    |0         |2         |0         |0.00        |0.00      |
2015-07-28|MA603   |2,240.00  |0.00      |0.00      |0.00      |0.00      |2,212.00  |-28.00    |-28.00    |0         |4         |0         |0.00        |0.00      |
2015-07-28|MA604   |2,168.00  |0.00      |0.00      |0.00      |0.00      |2,168.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-28|MA605   |2,167.00  |2,145.00  |2,176.00  |2,094.00  |2,159.00  |2,133.00  |-8.00     |-34.00    |8,504     |15,024    |2,138     |18,138.24   |0.00      |
2015-07-28|MA606   |2,207.00  |2,118.00  |2,164.00  |2,118.00  |2,163.00  |2,144.00  |-44.00    |-63.00    |24        |46        |2         |51.45       |0.00      |
2015-07-28|MA607   |2,166.00  |2,180.00  |2,180.00  |2,180.00  |2,180.00  |2,180.00  |14.00     |14.00     |6         |0         |-6        |13.08       |0.00      |
2015-07-28|OI509   |6,002.00  |5,970.00  |6,016.00  |5,948.00  |6,004.00  |5,986.00  |2.00      |-16.00    |2,342     |33,986    |-454      |14,016.67   |0.00      |
2015-07-28|OI511   |5,920.00  |0.00      |0.00      |0.00      |0.00      |5,920.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-07-28|OI601   |5,868.00  |5,800.00  |5,830.00  |5,778.00  |5,818.00  |5,812.00  |-50.00    |-56.00    |39,124    |166,614   |4,908     |227,333.94  |0.00      |
2015-07-28|OI603   |5,930.00  |0.00      |0.00      |0.00      |0.00      |5,922.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2015-07-28|OI605   |5,924.00  |5,882.00  |5,888.00  |5,840.00  |5,870.00  |5,872.00  |-54.00    |-52.00    |2,098     |13,808    |914       |12,319.06   |0.00      |
2015-07-28|OI607   |5,924.00  |0.00      |0.00      |0.00      |0.00      |5,872.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-07-28|PM509   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-28|PM511   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-28|PM601   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-28|PM603   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|PM605   |2,472.00  |0.00      |0.00      |0.00      |0.00      |2,472.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-28|PM607   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|RI509   |2,543.00  |2,550.00  |2,550.00  |2,550.00  |2,550.00  |2,550.00  |7.00      |7.00      |2         |6         |-2        |10.20       |0.00      |
2015-07-28|RI511   |2,510.00  |0.00      |0.00      |0.00      |0.00      |2,510.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-28|RI601   |2,615.00  |2,625.00  |2,625.00  |2,567.00  |2,580.00  |2,589.00  |-35.00    |-26.00    |96        |154       |30        |497.04      |0.00      |
2015-07-28|RI603   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |-10.00    |-10.00    |0         |12        |0         |0.00        |0.00      |
2015-07-28|RI605   |2,670.00  |0.00      |0.00      |0.00      |0.00      |2,670.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-28|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|RM508   |2,204.00  |2,196.00  |2,204.00  |2,183.00  |2,195.00  |2,193.00  |-9.00     |-11.00    |186       |2,196     |-104      |407.82      |0.00      |
2015-07-28|RM509   |2,241.00  |2,210.00  |2,233.00  |2,197.00  |2,224.00  |2,216.00  |-17.00    |-25.00    |1,270,486 |251,830   |-23,450   |2,815,900.06|0.00      |
2015-07-28|RM511   |2,152.00  |2,123.00  |2,148.00  |2,115.00  |2,142.00  |2,134.00  |-10.00    |-18.00    |282       |2,368     |-24       |601.88      |0.00      |
2015-07-28|RM601   |2,161.00  |2,128.00  |2,157.00  |2,115.00  |2,146.00  |2,138.00  |-15.00    |-23.00    |1,342,974 |394,664   |-12,322   |2,871,046.42|0.00      |
2015-07-28|RM603   |2,168.00  |2,133.00  |2,159.00  |2,124.00  |2,149.00  |2,148.00  |-19.00    |-20.00    |176       |672       |-72       |378.08      |0.00      |
2015-07-28|RM605   |2,197.00  |2,158.00  |2,188.00  |2,152.00  |2,180.00  |2,172.00  |-17.00    |-25.00    |66,208    |146,410   |942       |143,802.03  |0.00      |
2015-07-28|RM607   |2,199.00  |2,170.00  |2,185.00  |2,170.00  |2,184.00  |2,178.00  |-15.00    |-21.00    |18        |48        |6         |39.21       |0.00      |
2015-07-28|RS508   |3,661.00  |0.00      |0.00      |0.00      |0.00      |3,661.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-28|RS509   |3,601.00  |3,594.00  |3,646.00  |3,590.00  |3,643.00  |3,622.00  |42.00     |21.00     |544       |4,060     |32        |1,970.55    |0.00      |
2015-07-28|RS511   |3,750.00  |3,628.00  |3,638.00  |3,628.00  |3,638.00  |3,634.00  |-112.00   |-116.00   |6         |2         |2         |21.81       |0.00      |
2015-07-28|RS607   |4,273.00  |4,202.00  |4,225.00  |4,202.00  |4,208.00  |4,220.00  |-65.00    |-53.00    |30        |444       |24        |126.60      |0.00      |
2015-07-28|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|SF509   |5,066.00  |5,068.00  |5,070.00  |5,000.00  |5,000.00  |5,036.00  |-66.00    |-30.00    |12        |20        |-4        |30.22       |0.00      |
2015-07-28|SF510   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,546.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-07-28|SF511   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-07-28|SF512   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,302.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-07-28|SF601   |4,896.00  |4,900.00  |4,950.00  |4,900.00  |4,950.00  |4,934.00  |54.00     |38.00     |6         |12        |4         |14.80       |0.00      |
2015-07-28|SF602   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-07-28|SF603   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-07-28|SF604   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-07-28|SF605   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-07-28|SF606   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-07-28|SF607   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-07-28|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|SM509   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-28|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|SM601   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-28|SM602   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|SM603   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|SM604   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|SM605   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|SM606   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|SM607   |4,494.00  |4,854.00  |4,854.00  |4,854.00  |4,854.00  |4,854.00  |360.00    |360.00    |2         |2         |2         |4.85        |0.00      |
2015-07-28|SR509   |4,900.00  |4,881.00  |4,923.00  |4,865.00  |4,902.00  |4,899.00  |2.00      |-1.00     |56,980    |100,484   |-342      |279,156.04  |0.00      |
2015-07-28|SR511   |4,985.00  |4,978.00  |5,004.00  |4,971.00  |4,988.00  |4,987.00  |3.00      |2.00      |64        |312       |-2        |319.17      |0.00      |
2015-07-28|SR601   |5,181.00  |5,160.00  |5,210.00  |5,145.00  |5,184.00  |5,182.00  |3.00      |1.00      |685,500   |460,956   |684       |3,552,275.00|0.00      |
2015-07-28|SR603   |5,219.00  |5,195.00  |5,197.00  |5,195.00  |5,197.00  |5,196.00  |-22.00    |-23.00    |6         |268       |-2        |31.18       |0.00      |
2015-07-28|SR605   |5,202.00  |5,179.00  |5,228.00  |5,167.00  |5,206.00  |5,200.00  |4.00      |-2.00     |18,742    |114,814   |1,662     |97,450.79   |0.00      |
2015-07-28|SR607   |5,192.00  |5,175.00  |5,213.00  |5,175.00  |5,210.00  |5,206.00  |18.00     |14.00     |34        |116       |-20       |176.99      |0.00      |
2015-07-28|SR609   |5,246.00  |5,229.00  |5,264.00  |5,206.00  |5,247.00  |5,242.00  |1.00      |-4.00     |2,536     |26,004    |74        |13,292.92   |0.00      |
2015-07-28|SR611   |5,284.00  |0.00      |0.00      |0.00      |0.00      |5,291.00  |7.00      |7.00      |0         |38        |0         |0.00        |0.00      |
2015-07-28|SR701   |5,387.00  |5,560.00  |5,560.00  |5,363.00  |5,394.00  |5,412.00  |7.00      |25.00     |52        |142       |-10       |281.40      |0.00      |
2015-07-28|TA508   |4,546.00  |4,488.00  |4,524.00  |4,488.00  |4,524.00  |4,506.00  |-22.00    |-40.00    |4         |1,052     |0         |9.01        |0.00      |
2015-07-28|TA509   |4,576.00  |4,532.00  |4,580.00  |4,510.00  |4,540.00  |4,546.00  |-36.00    |-30.00    |1,133,592 |667,226   |-42,096   |2,575,877.59|0.00      |
2015-07-28|TA510   |4,588.00  |4,528.00  |4,576.00  |4,528.00  |4,542.00  |4,554.00  |-46.00    |-34.00    |74        |176       |-12       |168.52      |0.00      |
2015-07-28|TA511   |4,638.00  |4,606.00  |4,606.00  |4,606.00  |4,606.00  |4,606.00  |-32.00    |-32.00    |4         |120       |0         |9.21        |0.00      |
2015-07-28|TA512   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-07-28|TA601   |4,636.00  |4,578.00  |4,654.00  |4,556.00  |4,628.00  |4,610.00  |-8.00     |-26.00    |437,064   |327,268   |-16,940   |1,007,265.72|0.00      |
2015-07-28|TA602   |4,610.00  |4,616.00  |4,616.00  |4,616.00  |4,616.00  |4,616.00  |6.00      |6.00      |4         |40        |-4        |9.23        |0.00      |
2015-07-28|TA603   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |-72.00    |-72.00    |0         |160       |0         |0.00        |0.00      |
2015-07-28|TA604   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-07-28|TA605   |4,742.00  |4,680.00  |4,742.00  |4,654.00  |4,720.00  |4,708.00  |-22.00    |-34.00    |9,702     |20,854    |-964      |22,832.92   |0.00      |
2015-07-28|TA606   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,740.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-28|TA607   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,764.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-28|TC509   |374.00    |371.60    |375.80    |369.60    |370.00    |372.40    |-4.00     |-1.60     |4,282     |5,988     |-758      |31,889.18   |0.00      |
2015-07-28|TC510   |383.40    |0.00      |0.00      |0.00      |0.00      |381.60    |-1.80     |-1.80     |0         |6         |0         |0.00        |0.00      |
2015-07-28|TC511   |378.60    |0.00      |0.00      |0.00      |0.00      |377.00    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-07-28|TC512   |399.00    |0.00      |0.00      |0.00      |0.00      |397.20    |-1.80     |-1.80     |0         |0         |0         |0.00        |0.00      |
2015-07-28|TC601   |392.40    |391.00    |393.20    |383.80    |385.00    |388.20    |-7.40     |-4.20     |12,272    |15,934    |3,876     |95,275.59   |0.00      |
2015-07-28|TC602   |391.20    |0.00      |0.00      |0.00      |0.00      |387.00    |-4.20     |-4.20     |0         |4         |0         |0.00        |0.00      |
2015-07-28|TC603   |385.80    |0.00      |0.00      |0.00      |0.00      |381.60    |-4.20     |-4.20     |0         |8         |0         |0.00        |0.00      |
2015-07-28|TC604   |371.00    |0.00      |0.00      |0.00      |0.00      |367.00    |-4.00     |-4.00     |0         |12        |0         |0.00        |0.00      |
2015-07-28|WH509   |2,445.00  |0.00      |0.00      |0.00      |0.00      |2,445.00  |0.00      |0.00      |0         |352       |0         |0.00        |0.00      |
2015-07-28|WH511   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-28|WH601   |2,755.00  |2,754.00  |2,771.00  |2,751.00  |2,769.00  |2,764.00  |14.00     |9.00      |3,406     |14,780    |16        |18,830.77   |0.00      |
2015-07-28|WH603   |2,746.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-28|WH605   |2,752.00  |2,740.00  |2,762.00  |2,740.00  |2,762.00  |2,757.00  |10.00     |5.00      |30        |412       |0         |165.40      |0.00      |
2015-07-28|WH607   |2,739.00  |2,756.00  |2,767.00  |2,714.00  |2,714.00  |2,743.00  |-25.00    |4.00      |8         |4         |2         |43.89       |0.00      |
2015-07-28|ZC605   |382.00    |381.20    |382.40    |375.80    |377.80    |380.20    |-4.20     |-1.80     |158       |722       |6         |600.70      |0.00      |
2015-07-28|ZC606   |390.00    |388.80    |388.80    |388.80    |388.80    |388.80    |-1.20     |-1.20     |2         |0         |-2        |7.78        |0.00      |
2015-07-28|ZC607   |396.20    |0.00      |0.00      |0.00      |0.00      |395.00    |-1.20     |-1.20     |0         |0         |0         |0.00        |0.00      |
2015-07-29|CF509   |12,620.00 |12,635.00 |12,655.00 |12,625.00 |12,640.00 |12,645.00 |20.00     |25.00     |10,334    |60,032    |-5,292    |65,327.87   |0.00      |
2015-07-29|CF511   |12,560.00 |12,560.00 |12,630.00 |12,560.00 |12,580.00 |12,580.00 |20.00     |20.00     |222       |842       |24        |1,396.51    |0.00      |
2015-07-29|CF601   |12,740.00 |12,800.00 |12,805.00 |12,735.00 |12,760.00 |12,765.00 |20.00     |25.00     |84,622    |308,062   |-1,544    |540,143.79  |0.00      |
2015-07-29|CF603   |12,720.00 |12,760.00 |12,760.00 |12,750.00 |12,760.00 |12,760.00 |40.00     |40.00     |54        |388       |-6        |344.50      |0.00      |
2015-07-29|CF605   |12,845.00 |12,915.00 |12,920.00 |12,860.00 |12,885.00 |12,880.00 |40.00     |35.00     |4,494     |48,914    |-584      |28,943.73   |0.00      |
2015-07-29|CF607   |12,955.00 |12,785.00 |12,785.00 |12,785.00 |12,785.00 |12,785.00 |-170.00   |-170.00   |2         |4         |2         |12.79       |0.00      |
2015-07-29|FG508   |847.00    |841.00    |881.00    |841.00    |862.00    |856.00    |15.00     |9.00      |8         |30        |0         |13.70       |0.00      |
2015-07-29|FG509   |858.00    |860.00    |875.00    |858.00    |871.00    |867.00    |13.00     |9.00      |141,262   |112,902   |-10,986   |244,985.06  |0.00      |
2015-07-29|FG510   |856.00    |0.00      |0.00      |0.00      |0.00      |868.00    |12.00     |12.00     |0         |114       |0         |0.00        |0.00      |
2015-07-29|FG511   |858.00    |875.00    |875.00    |875.00    |875.00    |875.00    |17.00     |17.00     |4         |22        |-2        |7.00        |0.00      |
2015-07-29|FG512   |863.00    |0.00      |0.00      |0.00      |0.00      |863.00    |0.00      |0.00      |0         |516       |0         |0.00        |0.00      |
2015-07-29|FG601   |849.00    |847.00    |864.00    |847.00    |860.00    |857.00    |11.00     |8.00      |51,990    |58,378    |-2,304    |89,114.94   |0.00      |
2015-07-29|FG602   |847.00    |858.00    |858.00    |858.00    |858.00    |858.00    |11.00     |11.00     |2         |28        |0         |3.43        |0.00      |
2015-07-29|FG603   |855.00    |0.00      |0.00      |0.00      |0.00      |858.00    |3.00      |3.00      |0         |12        |0         |0.00        |0.00      |
2015-07-29|FG604   |855.00    |0.00      |0.00      |0.00      |0.00      |855.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-29|FG605   |853.00    |855.00    |867.00    |853.00    |866.00    |861.00    |13.00     |8.00      |742       |4,454     |-84       |1,277.81    |0.00      |
2015-07-29|FG606   |866.00    |0.00      |0.00      |0.00      |0.00      |866.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-29|FG607   |895.00    |0.00      |0.00      |0.00      |0.00      |891.00    |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-07-29|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|JR511   |3,108.00  |0.00      |0.00      |0.00      |0.00      |3,108.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-29|JR601   |3,222.00  |0.00      |0.00      |0.00      |0.00      |3,222.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|JR603   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,221.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|JR605   |3,230.00  |0.00      |0.00      |0.00      |0.00      |3,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|JR607   |3,230.00  |0.00      |0.00      |0.00      |0.00      |3,230.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-29|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|MA509   |2,141.00  |2,169.00  |2,194.00  |2,135.00  |2,146.00  |2,167.00  |5.00      |26.00     |852,418   |232,858   |15,356    |1,847,181.65|0.00      |
2015-07-29|MA510   |2,175.00  |2,169.00  |2,170.00  |2,169.00  |2,170.00  |2,170.00  |-5.00     |-5.00     |6         |26        |2         |13.02       |0.00      |
2015-07-29|MA511   |2,176.00  |2,191.00  |2,199.00  |2,191.00  |2,199.00  |2,193.00  |23.00     |17.00     |20        |370       |10        |43.85       |0.00      |
2015-07-29|MA512   |2,151.00  |0.00      |0.00      |0.00      |0.00      |2,164.00  |13.00     |13.00     |0         |18        |0         |0.00        |0.00      |
2015-07-29|MA601   |2,147.00  |2,183.00  |2,210.00  |2,148.00  |2,163.00  |2,180.00  |16.00     |33.00     |629,604   |315,422   |16,198    |1,372,817.45|0.00      |
2015-07-29|MA602   |2,196.00  |0.00      |0.00      |0.00      |0.00      |2,172.00  |-24.00    |-24.00    |0         |2         |0         |0.00        |0.00      |
2015-07-29|MA603   |2,212.00  |0.00      |0.00      |0.00      |0.00      |2,192.00  |-20.00    |-20.00    |0         |4         |0         |0.00        |0.00      |
2015-07-29|MA604   |2,168.00  |2,153.00  |2,153.00  |2,153.00  |2,153.00  |2,153.00  |-15.00    |-15.00    |2         |4         |2         |4.31        |0.00      |
2015-07-29|MA605   |2,133.00  |2,166.00  |2,194.00  |2,138.00  |2,150.00  |2,167.00  |17.00     |34.00     |4,666     |16,122    |1,098     |10,108.92   |0.00      |
2015-07-29|MA606   |2,144.00  |2,204.00  |2,204.00  |2,166.00  |2,166.00  |2,185.00  |22.00     |41.00     |4         |46        |0         |8.74        |0.00      |
2015-07-29|MA607   |2,180.00  |0.00      |0.00      |0.00      |0.00      |2,222.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-07-29|OI509   |5,986.00  |6,016.00  |6,042.00  |6,000.00  |6,010.00  |6,020.00  |24.00     |34.00     |3,472     |34,078    |92        |20,901.51   |0.00      |
2015-07-29|OI511   |5,920.00  |0.00      |0.00      |0.00      |0.00      |5,920.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-07-29|OI601   |5,812.00  |5,828.00  |5,868.00  |5,820.00  |5,838.00  |5,840.00  |26.00     |28.00     |30,492    |167,196   |582       |178,062.68  |0.00      |
2015-07-29|OI603   |5,922.00  |5,942.00  |5,942.00  |5,942.00  |5,942.00  |5,942.00  |20.00     |20.00     |2         |4         |0         |11.88       |0.00      |
2015-07-29|OI605   |5,872.00  |5,890.00  |5,922.00  |5,880.00  |5,898.00  |5,900.00  |26.00     |28.00     |1,442     |13,870    |62        |8,508.00    |0.00      |
2015-07-29|OI607   |5,872.00  |0.00      |0.00      |0.00      |0.00      |5,900.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-07-29|PM509   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-29|PM511   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-29|PM601   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-29|PM603   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|PM605   |2,472.00  |0.00      |0.00      |0.00      |0.00      |2,472.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-29|PM607   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|RI509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-29|RI511   |2,510.00  |0.00      |0.00      |0.00      |0.00      |2,510.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-29|RI601   |2,589.00  |2,609.00  |2,609.00  |2,584.00  |2,587.00  |2,593.00  |-2.00     |4.00      |30        |152       |-2        |155.58      |0.00      |
2015-07-29|RI603   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-29|RI605   |2,670.00  |0.00      |0.00      |0.00      |0.00      |2,666.00  |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2015-07-29|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|RM508   |2,193.00  |2,195.00  |2,218.00  |2,185.00  |2,200.00  |2,199.00  |7.00      |6.00      |40        |2,194     |-2        |87.96       |0.00      |
2015-07-29|RM509   |2,216.00  |2,233.00  |2,245.00  |2,207.00  |2,218.00  |2,228.00  |2.00      |12.00     |926,396   |247,536   |-4,294    |2,064,322.63|0.00      |
2015-07-29|RM511   |2,134.00  |2,150.00  |2,156.00  |2,122.00  |2,134.00  |2,142.00  |0.00      |8.00      |226       |2,354     |-14       |484.06      |0.00      |
2015-07-29|RM601   |2,138.00  |2,154.00  |2,168.00  |2,123.00  |2,134.00  |2,145.00  |-4.00     |7.00      |1,588,002 |438,440   |43,776    |3,406,514.09|0.00      |
2015-07-29|RM603   |2,148.00  |2,162.00  |2,166.00  |2,129.00  |2,140.00  |2,149.00  |-8.00     |1.00      |146       |680       |8         |313.78      |0.00      |
2015-07-29|RM605   |2,172.00  |2,186.00  |2,199.00  |2,159.00  |2,171.00  |2,180.00  |-1.00     |8.00      |58,556    |146,192   |-218      |127,629.08  |0.00      |
2015-07-29|RM607   |2,178.00  |2,189.00  |2,199.00  |2,165.00  |2,171.00  |2,188.00  |-7.00     |10.00     |26        |58        |10        |56.89       |0.00      |
2015-07-29|RS508   |3,661.00  |3,515.00  |3,515.00  |3,515.00  |3,515.00  |3,515.00  |-146.00   |-146.00   |2         |6         |0         |7.03        |0.00      |
2015-07-29|RS509   |3,622.00  |3,656.00  |3,684.00  |3,633.00  |3,668.00  |3,667.00  |46.00     |45.00     |700       |4,060     |0         |2,566.98    |0.00      |
2015-07-29|RS511   |3,634.00  |3,647.00  |3,647.00  |3,647.00  |3,647.00  |3,647.00  |13.00     |13.00     |2         |0         |-2        |7.29        |0.00      |
2015-07-29|RS607   |4,220.00  |4,336.00  |4,336.00  |4,212.00  |4,212.00  |4,241.00  |-8.00     |21.00     |40        |458       |14        |169.62      |0.00      |
2015-07-29|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|SF509   |5,036.00  |5,010.00  |5,010.00  |5,010.00  |5,010.00  |5,010.00  |-26.00    |-26.00    |2         |18        |-2        |5.01        |0.00      |
2015-07-29|SF510   |4,546.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-07-29|SF511   |4,470.00  |0.00      |0.00      |0.00      |0.00      |4,448.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-07-29|SF512   |4,302.00  |0.00      |0.00      |0.00      |0.00      |4,280.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-07-29|SF601   |4,934.00  |0.00      |0.00      |0.00      |0.00      |4,934.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-29|SF602   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-07-29|SF603   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-07-29|SF604   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-07-29|SF605   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-07-29|SF606   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-07-29|SF607   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-07-29|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|SM509   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-29|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|SM601   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-29|SM602   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|SM603   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,664.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|SM604   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,184.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|SM605   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|SM606   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|SM607   |4,854.00  |5,050.00  |5,050.00  |4,852.00  |5,046.00  |4,984.00  |192.00    |130.00    |6         |4         |2         |14.95       |0.00      |
2015-07-29|SR509   |4,899.00  |4,904.00  |4,955.00  |4,904.00  |4,943.00  |4,934.00  |44.00     |35.00     |45,098    |100,180   |-304      |222,510.42  |0.00      |
2015-07-29|SR511   |4,987.00  |5,035.00  |5,035.00  |5,008.00  |5,020.00  |5,020.00  |33.00     |33.00     |24        |316       |4         |120.47      |0.00      |
2015-07-29|SR601   |5,182.00  |5,190.00  |5,240.00  |5,185.00  |5,223.00  |5,215.00  |41.00     |33.00     |609,366   |443,558   |-17,398   |3,177,607.10|0.00      |
2015-07-29|SR603   |5,196.00  |5,237.00  |5,262.00  |5,222.00  |5,237.00  |5,238.00  |41.00     |42.00     |34        |244       |-24       |178.09      |0.00      |
2015-07-29|SR605   |5,200.00  |5,216.00  |5,264.00  |5,208.00  |5,245.00  |5,239.00  |45.00     |39.00     |27,226    |118,788   |3,974     |142,645.90  |0.00      |
2015-07-29|SR607   |5,206.00  |5,242.00  |5,254.00  |5,242.00  |5,254.00  |5,245.00  |48.00     |39.00     |8         |110       |-6        |41.96       |0.00      |
2015-07-29|SR609   |5,242.00  |5,258.00  |5,300.00  |5,241.00  |5,285.00  |5,273.00  |43.00     |31.00     |2,184     |25,850    |-154      |11,515.82   |0.00      |
2015-07-29|SR611   |5,291.00  |0.00      |0.00      |0.00      |0.00      |5,328.00  |37.00     |37.00     |0         |38        |0         |0.00        |0.00      |
2015-07-29|SR701   |5,412.00  |5,435.00  |5,479.00  |5,425.00  |5,452.00  |5,445.00  |40.00     |33.00     |28        |146       |4         |152.47      |0.00      |
2015-07-29|TA508   |4,506.00  |4,574.00  |4,574.00  |4,574.00  |4,574.00  |4,574.00  |68.00     |68.00     |8         |1,052     |0         |18.30       |0.00      |
2015-07-29|TA509   |4,546.00  |4,560.00  |4,596.00  |4,538.00  |4,566.00  |4,568.00  |20.00     |22.00     |802,146   |637,282   |-29,944   |1,832,160.44|0.00      |
2015-07-29|TA510   |4,554.00  |4,594.00  |4,620.00  |4,594.00  |4,612.00  |4,604.00  |58.00     |50.00     |26        |178       |2         |59.86       |0.00      |
2015-07-29|TA511   |4,606.00  |4,662.00  |4,662.00  |4,662.00  |4,662.00  |4,662.00  |56.00     |56.00     |6         |120       |0         |13.99       |0.00      |
2015-07-29|TA512   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |28.00     |28.00     |0         |62        |0         |0.00        |0.00      |
2015-07-29|TA601   |4,610.00  |4,654.00  |4,704.00  |4,620.00  |4,660.00  |4,660.00  |50.00     |50.00     |399,622   |341,888   |14,620    |931,202.97  |0.00      |
2015-07-29|TA602   |4,616.00  |4,678.00  |4,678.00  |4,678.00  |4,678.00  |4,678.00  |62.00     |62.00     |2         |38        |-2        |4.68        |0.00      |
2015-07-29|TA603   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |16.00     |16.00     |0         |160       |0         |0.00        |0.00      |
2015-07-29|TA604   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,718.00  |28.00     |28.00     |0         |20        |0         |0.00        |0.00      |
2015-07-29|TA605   |4,708.00  |4,744.00  |4,798.00  |4,718.00  |4,760.00  |4,752.00  |52.00     |44.00     |5,894     |22,138    |1,284     |14,005.02   |0.00      |
2015-07-29|TA606   |4,740.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |20.00     |20.00     |0         |2         |0         |0.00        |0.00      |
2015-07-29|TA607   |4,764.00  |4,752.00  |4,860.00  |4,752.00  |4,848.00  |4,806.00  |84.00     |42.00     |88        |0         |0         |211.42      |0.00      |
2015-07-29|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-29|TC509   |372.40    |371.00    |375.40    |370.20    |374.00    |373.20    |1.60      |0.80      |2,264     |5,622     |-366      |16,897.91   |0.00      |
2015-07-29|TC510   |381.60    |0.00      |0.00      |0.00      |0.00      |381.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-29|TC511   |377.00    |0.00      |0.00      |0.00      |0.00      |377.80    |0.80      |0.80      |0         |0         |0         |0.00        |0.00      |
2015-07-29|TC512   |397.20    |395.60    |395.60    |385.60    |385.60    |390.80    |-11.60    |-6.40     |66        |2         |2         |515.72      |0.00      |
2015-07-29|TC601   |388.20    |385.60    |389.60    |382.40    |387.20    |387.20    |-1.00     |-1.00     |8,760     |16,776    |842       |67,850.26   |0.00      |
2015-07-29|TC602   |387.00    |394.60    |394.60    |388.80    |388.80    |391.80    |1.80      |4.80      |4         |4         |0         |31.34       |0.00      |
2015-07-29|TC603   |381.60    |0.00      |0.00      |0.00      |0.00      |386.40    |4.80      |4.80      |0         |8         |0         |0.00        |0.00      |
2015-07-29|TC604   |367.00    |0.00      |0.00      |0.00      |0.00      |371.60    |4.60      |4.60      |0         |12        |0         |0.00        |0.00      |
2015-07-29|WH509   |2,445.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |5.00      |5.00      |14        |362       |10        |68.60       |0.00      |
2015-07-29|WH511   |2,765.00  |0.00      |0.00      |0.00      |0.00      |2,765.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-07-29|WH601   |2,764.00  |2,767.00  |2,779.00  |2,767.00  |2,774.00  |2,772.00  |10.00     |8.00      |1,722     |14,698    |-82       |9,546.68    |0.00      |
2015-07-29|WH603   |2,746.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-29|WH605   |2,757.00  |2,746.00  |2,772.00  |2,746.00  |2,772.00  |2,762.00  |15.00     |5.00      |6         |412       |0         |33.14       |0.00      |
2015-07-29|WH607   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-29|ZC605   |380.20    |379.80    |380.80    |376.00    |377.40    |377.60    |-2.80     |-2.60     |326       |912       |190       |1,230.78    |0.00      |
2015-07-29|ZC606   |388.80    |0.00      |0.00      |0.00      |0.00      |386.20    |-2.60     |-2.60     |0         |0         |0         |0.00        |0.00      |
2015-07-29|ZC607   |395.00    |0.00      |0.00      |0.00      |0.00      |395.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|CF509   |12,645.00 |12,635.00 |12,640.00 |12,590.00 |12,595.00 |12,615.00 |-50.00    |-30.00    |8,204     |57,700    |-2,332    |51,750.15   |0.00      |
2015-07-30|CF511   |12,580.00 |12,590.00 |12,590.00 |12,575.00 |12,575.00 |12,580.00 |-5.00     |0.00      |10        |842       |0         |62.91       |0.00      |
2015-07-30|CF601   |12,765.00 |12,745.00 |12,770.00 |12,715.00 |12,750.00 |12,745.00 |-15.00    |-20.00    |52,000    |305,416   |-2,646    |331,406.06  |0.00      |
2015-07-30|CF603   |12,760.00 |12,740.00 |12,740.00 |12,740.00 |12,740.00 |12,740.00 |-20.00    |-20.00    |16        |372       |-16       |101.92      |0.00      |
2015-07-30|CF605   |12,880.00 |12,865.00 |12,895.00 |12,855.00 |12,865.00 |12,875.00 |-15.00    |-5.00     |4,048     |49,194    |280       |26,060.72   |0.00      |
2015-07-30|CF607   |12,785.00 |12,925.00 |12,925.00 |12,895.00 |12,895.00 |12,910.00 |110.00    |125.00    |4         |2         |-2        |25.82       |0.00      |
2015-07-30|FG508   |856.00    |0.00      |0.00      |0.00      |0.00      |856.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-07-30|FG509   |867.00    |871.00    |872.00    |864.00    |866.00    |868.00    |-1.00     |1.00      |112,594   |116,022   |3,120     |195,350.70  |0.00      |
2015-07-30|FG510   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |114       |0         |0.00        |0.00      |
2015-07-30|FG511   |875.00    |867.00    |867.00    |867.00    |867.00    |867.00    |-8.00     |-8.00     |4         |24        |2         |6.94        |0.00      |
2015-07-30|FG512   |863.00    |0.00      |0.00      |0.00      |0.00      |864.00    |1.00      |1.00      |0         |516       |0         |0.00        |0.00      |
2015-07-30|FG601   |857.00    |861.00    |863.00    |850.00    |851.00    |854.00    |-6.00     |-3.00     |51,282    |65,158    |6,780     |87,625.54   |0.00      |
2015-07-30|FG602   |858.00    |0.00      |0.00      |0.00      |0.00      |858.00    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-07-30|FG603   |858.00    |0.00      |0.00      |0.00      |0.00      |858.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-07-30|FG604   |855.00    |0.00      |0.00      |0.00      |0.00      |855.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-30|FG605   |861.00    |866.00    |866.00    |855.00    |857.00    |859.00    |-4.00     |-2.00     |842       |4,556     |102       |1,445.77    |0.00      |
2015-07-30|FG606   |866.00    |0.00      |0.00      |0.00      |0.00      |866.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-30|FG607   |891.00    |0.00      |0.00      |0.00      |0.00      |891.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|JR511   |3,108.00  |3,233.00  |3,233.00  |3,020.00  |3,174.00  |3,166.00  |66.00     |58.00     |16        |4         |0         |101.32      |0.00      |
2015-07-30|JR601   |3,222.00  |0.00      |0.00      |0.00      |0.00      |3,282.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2015-07-30|JR603   |3,221.00  |0.00      |0.00      |0.00      |0.00      |3,281.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2015-07-30|JR605   |3,230.00  |0.00      |0.00      |0.00      |0.00      |3,290.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2015-07-30|JR607   |3,230.00  |0.00      |0.00      |0.00      |0.00      |3,290.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2015-07-30|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-30|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|MA509   |2,167.00  |2,141.00  |2,178.00  |2,134.00  |2,142.00  |2,156.00  |-25.00    |-11.00    |850,832   |198,816   |-34,042   |1,834,412.04|0.00      |
2015-07-30|MA510   |2,170.00  |2,145.00  |2,172.00  |2,145.00  |2,172.00  |2,161.00  |2.00      |-9.00     |42        |20        |-6        |90.75       |0.00      |
2015-07-30|MA511   |2,193.00  |2,184.00  |2,201.00  |2,184.00  |2,201.00  |2,195.00  |8.00      |2.00      |12        |362       |-8        |26.34       |0.00      |
2015-07-30|MA512   |2,164.00  |2,192.00  |2,192.00  |2,192.00  |2,192.00  |2,192.00  |28.00     |28.00     |10        |16        |-2        |21.92       |0.00      |
2015-07-30|MA601   |2,180.00  |2,156.00  |2,206.00  |2,153.00  |2,168.00  |2,182.00  |-12.00    |2.00      |801,396   |310,126   |-5,296    |1,748,507.38|0.00      |
2015-07-30|MA602   |2,172.00  |0.00      |0.00      |0.00      |0.00      |2,172.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-30|MA603   |2,192.00  |2,169.00  |2,199.00  |2,169.00  |2,199.00  |2,180.00  |7.00      |-12.00    |16        |2         |-2        |34.88       |0.00      |
2015-07-30|MA604   |2,153.00  |0.00      |0.00      |0.00      |0.00      |2,153.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-30|MA605   |2,167.00  |2,149.00  |2,193.00  |2,141.00  |2,153.00  |2,166.00  |-14.00    |-1.00     |5,892     |16,166    |44        |12,764.56   |0.00      |
2015-07-30|MA606   |2,185.00  |2,198.00  |2,198.00  |2,198.00  |2,198.00  |2,198.00  |13.00     |13.00     |2         |44        |-2        |4.40        |0.00      |
2015-07-30|MA607   |2,222.00  |2,244.00  |2,244.00  |2,139.00  |2,139.00  |2,192.00  |-83.00    |-30.00    |4         |2         |2         |8.77        |0.00      |
2015-07-30|OI509   |6,020.00  |5,994.00  |6,024.00  |5,984.00  |5,992.00  |6,008.00  |-28.00    |-12.00    |1,630     |33,780    |-298      |9,791.59    |0.00      |
2015-07-30|OI511   |5,920.00  |0.00      |0.00      |0.00      |0.00      |5,920.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-07-30|OI601   |5,840.00  |5,834.00  |5,862.00  |5,806.00  |5,832.00  |5,842.00  |-8.00     |2.00      |20,978    |166,994   |-202      |122,547.07  |0.00      |
2015-07-30|OI603   |5,942.00  |5,946.00  |5,946.00  |5,902.00  |5,902.00  |5,924.00  |-40.00    |-18.00    |8         |4         |0         |47.39       |0.00      |
2015-07-30|OI605   |5,900.00  |5,880.00  |5,922.00  |5,874.00  |5,890.00  |5,900.00  |-10.00    |0.00      |964       |13,908    |38        |5,687.88    |0.00      |
2015-07-30|OI607   |5,900.00  |0.00      |0.00      |0.00      |0.00      |5,900.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|PM509   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-30|PM511   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-30|PM601   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-30|PM603   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|PM605   |2,472.00  |0.00      |0.00      |0.00      |0.00      |2,472.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-30|PM607   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|RI509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-30|RI511   |2,510.00  |0.00      |0.00      |0.00      |0.00      |2,510.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-30|RI601   |2,593.00  |2,581.00  |2,584.00  |2,577.00  |2,583.00  |2,582.00  |-10.00    |-11.00    |10        |152       |0         |51.63       |0.00      |
2015-07-30|RI603   |2,599.00  |2,697.00  |2,697.00  |2,504.00  |2,599.00  |2,603.00  |0.00      |4.00      |10        |12        |0         |52.07       |0.00      |
2015-07-30|RI605   |2,666.00  |0.00      |0.00      |0.00      |0.00      |2,666.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-30|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|RM508   |2,199.00  |2,201.00  |2,210.00  |2,193.00  |2,193.00  |2,202.00  |-6.00     |3.00      |132       |2,100     |-94       |290.66      |0.00      |
2015-07-30|RM509   |2,228.00  |2,215.00  |2,234.00  |2,210.00  |2,212.00  |2,223.00  |-16.00    |-5.00     |592,448   |233,080   |-14,456   |1,317,086.72|0.00      |
2015-07-30|RM511   |2,142.00  |2,133.00  |2,148.00  |2,127.00  |2,127.00  |2,135.00  |-15.00    |-7.00     |176       |2,376     |22        |375.83      |0.00      |
2015-07-30|RM601   |2,145.00  |2,134.00  |2,157.00  |2,128.00  |2,135.00  |2,143.00  |-10.00    |-2.00     |1,512,102 |441,468   |3,028     |3,241,033.09|0.00      |
2015-07-30|RM603   |2,149.00  |2,140.00  |2,157.00  |2,136.00  |2,137.00  |2,146.00  |-12.00    |-3.00     |282       |678       |-2        |605.07      |0.00      |
2015-07-30|RM605   |2,180.00  |2,170.00  |2,193.00  |2,166.00  |2,173.00  |2,180.00  |-7.00     |0.00      |42,406    |150,140   |3,948     |92,428.29   |0.00      |
2015-07-30|RM607   |2,188.00  |2,172.00  |2,191.00  |2,171.00  |2,175.00  |2,179.00  |-13.00    |-9.00     |18        |56        |-2        |39.22       |0.00      |
2015-07-30|RS508   |3,515.00  |0.00      |0.00      |0.00      |0.00      |3,515.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-30|RS509   |3,667.00  |3,678.00  |3,686.00  |3,660.00  |3,682.00  |3,676.00  |15.00     |9.00      |984       |4,090     |30        |3,617.10    |0.00      |
2015-07-30|RS511   |3,647.00  |0.00      |0.00      |0.00      |0.00      |3,656.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|RS607   |4,241.00  |4,229.00  |4,230.00  |4,229.00  |4,230.00  |4,230.00  |-11.00    |-11.00    |22        |458       |0         |93.06       |0.00      |
2015-07-30|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|SF509   |5,010.00  |5,052.00  |5,052.00  |5,052.00  |5,052.00  |5,052.00  |42.00     |42.00     |4         |14        |-4        |10.10       |0.00      |
2015-07-30|SF510   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-07-30|SF511   |4,448.00  |0.00      |0.00      |0.00      |0.00      |4,486.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-07-30|SF512   |4,280.00  |0.00      |0.00      |0.00      |0.00      |4,316.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-07-30|SF601   |4,934.00  |4,940.00  |5,050.00  |4,940.00  |5,050.00  |4,996.00  |116.00    |62.00     |4         |12        |0         |9.99        |0.00      |
2015-07-30|SF602   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-07-30|SF603   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-07-30|SF604   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-07-30|SF605   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-07-30|SF606   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-07-30|SF607   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-07-30|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|SM509   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-30|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|SM601   |5,586.00  |5,808.00  |5,808.00  |5,368.00  |5,420.00  |5,532.00  |-166.00   |-54.00    |6         |2         |0         |16.60       |0.00      |
2015-07-30|SM602   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-07-30|SM603   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-07-30|SM604   |5,184.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-07-30|SM605   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-07-30|SM606   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,452.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-07-30|SM607   |4,984.00  |4,984.00  |5,138.00  |4,872.00  |5,100.00  |5,054.00  |116.00    |70.00     |22        |2         |-2        |55.58       |0.00      |
2015-07-30|SR509   |4,934.00  |4,947.00  |5,064.00  |4,937.00  |5,053.00  |5,009.00  |119.00    |75.00     |91,414    |100,298   |118       |457,873.63  |0.00      |
2015-07-30|SR511   |5,020.00  |5,033.00  |5,133.00  |5,033.00  |5,133.00  |5,082.00  |113.00    |62.00     |28        |298       |-18       |142.31      |0.00      |
2015-07-30|SR601   |5,215.00  |5,235.00  |5,342.00  |5,220.00  |5,334.00  |5,285.00  |119.00    |70.00     |1,080,878 |492,322   |48,764    |5,712,619.55|0.00      |
2015-07-30|SR603   |5,238.00  |5,256.00  |5,284.00  |5,256.00  |5,284.00  |5,275.00  |46.00     |37.00     |6         |240       |-4        |31.65       |0.00      |
2015-07-30|SR605   |5,239.00  |5,252.00  |5,365.00  |5,244.00  |5,361.00  |5,316.00  |122.00    |77.00     |55,990    |124,880   |6,092     |297,667.67  |0.00      |
2015-07-30|SR607   |5,245.00  |5,260.00  |5,371.00  |5,260.00  |5,362.00  |5,355.00  |117.00    |110.00    |42        |128       |18        |224.93      |0.00      |
2015-07-30|SR609   |5,273.00  |5,298.00  |5,404.00  |5,283.00  |5,403.00  |5,361.00  |130.00    |88.00     |5,270     |25,838    |-12       |28,250.96   |0.00      |
2015-07-30|SR611   |5,328.00  |5,437.00  |5,437.00  |5,437.00  |5,437.00  |5,437.00  |109.00    |109.00    |2         |40        |2         |10.87       |0.00      |
2015-07-30|SR701   |5,445.00  |5,450.00  |5,535.00  |5,439.00  |5,535.00  |5,502.00  |90.00     |57.00     |134       |200       |54        |737.24      |0.00      |
2015-07-30|TA508   |4,574.00  |4,532.00  |4,576.00  |4,532.00  |4,576.00  |4,546.00  |2.00      |-28.00    |12        |1,042     |-10       |27.27       |0.00      |
2015-07-30|TA509   |4,568.00  |4,554.00  |4,628.00  |4,552.00  |4,570.00  |4,588.00  |2.00      |20.00     |880,948   |600,058   |-37,224   |2,020,695.28|0.00      |
2015-07-30|TA510   |4,604.00  |4,600.00  |4,666.00  |4,600.00  |4,662.00  |4,636.00  |58.00     |32.00     |28        |158       |-20       |64.90       |0.00      |
2015-07-30|TA511   |4,662.00  |4,702.00  |4,702.00  |4,702.00  |4,702.00  |4,702.00  |40.00     |40.00     |4         |116       |-4        |9.40        |0.00      |
2015-07-30|TA512   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |34.00     |34.00     |0         |62        |0         |0.00        |0.00      |
2015-07-30|TA601   |4,660.00  |4,650.00  |4,740.00  |4,640.00  |4,690.00  |4,698.00  |30.00     |38.00     |548,358   |334,346   |-7,542    |1,288,214.38|0.00      |
2015-07-30|TA602   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |14.00     |14.00     |0         |38        |0         |0.00        |0.00      |
2015-07-30|TA603   |4,708.00  |4,728.00  |4,780.00  |4,702.00  |4,732.00  |4,758.00  |24.00     |50.00     |118       |54        |-106      |280.64      |0.00      |
2015-07-30|TA604   |4,718.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |34.00     |34.00     |0         |20        |0         |0.00        |0.00      |
2015-07-30|TA605   |4,752.00  |4,756.00  |4,838.00  |4,736.00  |4,792.00  |4,802.00  |40.00     |50.00     |4,566     |22,878    |740       |10,960.39   |0.00      |
2015-07-30|TA606   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |34.00     |34.00     |0         |2         |0         |0.00        |0.00      |
2015-07-30|TA607   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-30|TC509   |373.20    |374.00    |374.80    |372.00    |373.60    |373.80    |0.40      |0.60      |1,028     |5,266     |-356      |7,685.66    |0.00      |
2015-07-30|TC510   |381.60    |0.00      |0.00      |0.00      |0.00      |382.20    |0.60      |0.60      |0         |6         |0         |0.00        |0.00      |
2015-07-30|TC511   |377.80    |0.00      |0.00      |0.00      |0.00      |378.40    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2015-07-30|TC512   |390.80    |386.00    |386.00    |386.00    |386.00    |386.00    |-4.80     |-4.80     |2         |0         |-2        |15.44       |0.00      |
2015-07-30|TC601   |387.20    |387.00    |389.00    |384.80    |386.00    |387.00    |-1.20     |-0.20     |3,856     |16,954    |178       |29,843.54   |0.00      |
2015-07-30|TC602   |391.80    |0.00      |0.00      |0.00      |0.00      |391.60    |-0.20     |-0.20     |0         |4         |0         |0.00        |0.00      |
2015-07-30|TC603   |386.40    |0.00      |0.00      |0.00      |0.00      |386.20    |-0.20     |-0.20     |0         |8         |0         |0.00        |0.00      |
2015-07-30|TC604   |371.60    |0.00      |0.00      |0.00      |0.00      |371.40    |-0.20     |-0.20     |0         |12        |0         |0.00        |0.00      |
2015-07-30|WH509   |2,450.00  |2,452.00  |2,452.00  |2,452.00  |2,452.00  |2,452.00  |2.00      |2.00      |2         |364       |2         |9.81        |0.00      |
2015-07-30|WH511   |2,765.00  |2,775.00  |2,775.00  |2,733.00  |2,733.00  |2,753.00  |-32.00    |-12.00    |10        |30        |-4        |55.06       |0.00      |
2015-07-30|WH601   |2,772.00  |2,778.00  |2,778.00  |2,760.00  |2,760.00  |2,766.00  |-12.00    |-6.00     |2,344     |15,638    |940       |12,966.57   |0.00      |
2015-07-30|WH603   |2,746.00  |0.00      |0.00      |0.00      |0.00      |2,746.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-30|WH605   |2,762.00  |2,764.00  |2,766.00  |2,760.00  |2,766.00  |2,763.00  |4.00      |1.00      |14        |416       |4         |77.38       |0.00      |
2015-07-30|WH607   |2,743.00  |2,733.00  |2,733.00  |2,733.00  |2,733.00  |2,733.00  |-10.00    |-10.00    |2         |2         |-2        |10.93       |0.00      |
2015-07-30|ZC605   |377.60    |377.60    |379.60    |375.20    |375.20    |377.80    |-2.40     |0.20      |256       |1,068     |156       |966.94      |0.00      |
2015-07-30|ZC606   |386.20    |0.00      |0.00      |0.00      |0.00      |386.40    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-07-30|ZC607   |395.00    |410.80    |410.80    |375.80    |375.80    |393.40    |-19.20    |-1.60     |4         |0         |0         |15.73       |0.00      |
2015-07-31|CF509   |12,615.00 |12,625.00 |12,625.00 |12,455.00 |12,475.00 |12,545.00 |-140.00   |-70.00    |16,094    |56,054    |-1,646    |100,930.72  |0.00      |
2015-07-31|CF511   |12,580.00 |12,600.00 |12,600.00 |12,480.00 |12,480.00 |12,545.00 |-100.00   |-35.00    |38        |832       |-10       |238.37      |0.00      |
2015-07-31|CF601   |12,745.00 |12,745.00 |12,760.00 |12,600.00 |12,635.00 |12,675.00 |-110.00   |-70.00    |117,466   |333,670   |28,254    |744,463.54  |0.00      |
2015-07-31|CF603   |12,740.00 |12,745.00 |12,765.00 |12,640.00 |12,640.00 |12,735.00 |-100.00   |-5.00     |58        |370       |-2        |369.35      |0.00      |
2015-07-31|CF605   |12,875.00 |12,855.00 |12,885.00 |12,745.00 |12,780.00 |12,825.00 |-95.00    |-50.00    |7,976     |51,846    |2,652     |51,144.10   |0.00      |
2015-07-31|CF607   |12,910.00 |0.00      |0.00      |0.00      |0.00      |12,910.00 |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-31|FG508   |856.00    |850.00    |891.00    |849.00    |854.00    |868.00    |-2.00     |12.00     |18        |30        |0         |31.24       |0.00      |
2015-07-31|FG509   |868.00    |866.00    |880.00    |861.00    |876.00    |871.00    |8.00      |3.00      |135,696   |103,728   |-12,294   |236,431.57  |0.00      |
2015-07-31|FG510   |868.00    |0.00      |0.00      |0.00      |0.00      |871.00    |3.00      |3.00      |0         |114       |0         |0.00        |0.00      |
2015-07-31|FG511   |867.00    |884.00    |888.00    |872.00    |872.00    |879.00    |5.00      |12.00     |8         |24        |0         |14.07       |0.00      |
2015-07-31|FG512   |864.00    |873.00    |873.00    |873.00    |873.00    |873.00    |9.00      |9.00      |2         |516       |0         |3.49        |0.00      |
2015-07-31|FG601   |854.00    |851.00    |860.00    |847.00    |857.00    |854.00    |3.00      |0.00      |46,840    |61,564    |-3,594    |79,977.55   |0.00      |
2015-07-31|FG602   |858.00    |872.00    |872.00    |860.00    |869.00    |867.00    |11.00     |9.00      |10        |28        |0         |17.33       |0.00      |
2015-07-31|FG603   |858.00    |881.00    |881.00    |846.00    |854.00    |861.00    |-4.00     |3.00      |220       |14        |2         |378.63      |0.00      |
2015-07-31|FG604   |855.00    |856.00    |856.00    |856.00    |856.00    |856.00    |1.00      |1.00      |2         |6         |0         |3.42        |0.00      |
2015-07-31|FG605   |859.00    |857.00    |863.00    |850.00    |861.00    |857.00    |2.00      |-2.00     |1,284     |4,584     |28        |2,200.79    |0.00      |
2015-07-31|FG606   |866.00    |855.00    |879.00    |855.00    |863.00    |864.00    |-3.00     |-2.00     |14        |2         |0         |24.20       |0.00      |
2015-07-31|FG607   |891.00    |0.00      |0.00      |0.00      |0.00      |889.00    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-07-31|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|JR511   |3,166.00  |3,180.00  |3,270.00  |3,180.00  |3,270.00  |3,225.00  |104.00    |59.00     |4         |4         |0         |25.80       |0.00      |
2015-07-31|JR601   |3,282.00  |0.00      |0.00      |0.00      |0.00      |3,343.00  |61.00     |61.00     |0         |0         |0         |0.00        |0.00      |
2015-07-31|JR603   |3,281.00  |0.00      |0.00      |0.00      |0.00      |3,342.00  |61.00     |61.00     |0         |0         |0         |0.00        |0.00      |
2015-07-31|JR605   |3,290.00  |0.00      |0.00      |0.00      |0.00      |3,351.00  |61.00     |61.00     |0         |0         |0         |0.00        |0.00      |
2015-07-31|JR607   |3,290.00  |0.00      |0.00      |0.00      |0.00      |3,351.00  |61.00     |61.00     |0         |0         |0         |0.00        |0.00      |
2015-07-31|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-31|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|MA509   |2,156.00  |2,150.00  |2,155.00  |2,133.00  |2,140.00  |2,143.00  |-16.00    |-13.00    |518,570   |186,058   |-12,758   |1,111,213.52|0.00      |
2015-07-31|MA510   |2,161.00  |2,145.00  |2,164.00  |2,145.00  |2,164.00  |2,155.00  |3.00      |-6.00     |20        |18        |-2        |43.09       |0.00      |
2015-07-31|MA511   |2,195.00  |2,180.00  |2,180.00  |2,166.00  |2,166.00  |2,173.00  |-29.00    |-22.00    |4         |364       |2         |8.69        |0.00      |
2015-07-31|MA512   |2,192.00  |0.00      |0.00      |0.00      |0.00      |2,178.00  |-14.00    |-14.00    |0         |16        |0         |0.00        |0.00      |
2015-07-31|MA601   |2,182.00  |2,174.00  |2,181.00  |2,156.00  |2,162.00  |2,168.00  |-20.00    |-14.00    |653,918   |314,884   |4,758     |1,417,551.73|0.00      |
2015-07-31|MA602   |2,172.00  |2,186.00  |2,186.00  |2,164.00  |2,164.00  |2,174.00  |-8.00     |2.00      |14        |2         |0         |30.44       |0.00      |
2015-07-31|MA603   |2,180.00  |0.00      |0.00      |0.00      |0.00      |2,180.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-31|MA604   |2,153.00  |0.00      |0.00      |0.00      |0.00      |2,153.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-31|MA605   |2,166.00  |2,158.00  |2,166.00  |2,145.00  |2,150.00  |2,154.00  |-16.00    |-12.00    |2,356     |16,150    |-16       |5,075.66    |0.00      |
2015-07-31|MA606   |2,198.00  |0.00      |0.00      |0.00      |0.00      |2,179.00  |-19.00    |-19.00    |0         |44        |0         |0.00        |0.00      |
2015-07-31|MA607   |2,192.00  |0.00      |0.00      |0.00      |0.00      |2,180.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2015-07-31|OI509   |6,008.00  |6,016.00  |6,018.00  |5,950.00  |5,960.00  |5,978.00  |-48.00    |-30.00    |2,720     |33,016    |-764      |16,258.34   |0.00      |
2015-07-31|OI511   |5,920.00  |0.00      |0.00      |0.00      |0.00      |5,920.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-07-31|OI601   |5,842.00  |5,850.00  |5,916.00  |5,818.00  |5,820.00  |5,844.00  |-22.00    |2.00      |24,362    |168,026   |1,032     |142,339.35  |0.00      |
2015-07-31|OI603   |5,924.00  |0.00      |0.00      |0.00      |0.00      |5,924.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-31|OI605   |5,900.00  |5,918.00  |5,976.00  |5,878.00  |5,878.00  |5,902.00  |-22.00    |2.00      |1,142     |13,998    |90        |6,739.92    |0.00      |
2015-07-31|OI607   |5,900.00  |0.00      |0.00      |0.00      |0.00      |5,902.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|PM509   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-07-31|PM511   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-31|PM601   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-07-31|PM603   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|PM605   |2,472.00  |0.00      |0.00      |0.00      |0.00      |2,472.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-07-31|PM607   |2,436.00  |0.00      |0.00      |0.00      |0.00      |2,436.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|RI509   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-31|RI511   |2,510.00  |0.00      |0.00      |0.00      |0.00      |2,510.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-31|RI601   |2,582.00  |2,577.00  |2,579.00  |2,559.00  |2,563.00  |2,566.00  |-19.00    |-16.00    |46        |156       |4         |236.09      |0.00      |
2015-07-31|RI603   |2,603.00  |2,698.00  |2,698.00  |2,599.00  |2,599.00  |2,649.00  |-4.00     |46.00     |4         |8         |-4        |21.19       |0.00      |
2015-07-31|RI605   |2,666.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |-22.00    |-22.00    |0         |10        |0         |0.00        |0.00      |
2015-07-31|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|RM508   |2,202.00  |2,176.00  |2,188.00  |2,150.00  |2,158.00  |2,156.00  |-44.00    |-46.00    |90        |2,100     |0         |194.06      |0.00      |
2015-07-31|RM509   |2,223.00  |2,226.00  |2,228.00  |2,174.00  |2,189.00  |2,198.00  |-34.00    |-25.00    |814,578   |234,210   |1,130     |1,790,644.54|0.00      |
2015-07-31|RM511   |2,135.00  |2,131.00  |2,143.00  |2,102.00  |2,113.00  |2,125.00  |-22.00    |-10.00    |508       |2,544     |168       |1,079.64    |0.00      |
2015-07-31|RM601   |2,143.00  |2,147.00  |2,152.00  |2,108.00  |2,122.00  |2,129.00  |-21.00    |-14.00    |1,870,372 |486,498   |45,030    |3,981,985.09|0.00      |
2015-07-31|RM603   |2,146.00  |2,149.00  |2,153.00  |2,118.00  |2,125.00  |2,140.00  |-21.00    |-6.00     |228       |674       |-4        |487.96      |0.00      |
2015-07-31|RM605   |2,180.00  |2,184.00  |2,190.00  |2,150.00  |2,160.00  |2,167.00  |-20.00    |-13.00    |57,768    |147,808   |-2,332    |125,161.06  |0.00      |
2015-07-31|RM607   |2,179.00  |2,190.00  |2,190.00  |2,155.00  |2,160.00  |2,171.00  |-19.00    |-8.00     |38        |78        |22        |82.49       |0.00      |
2015-07-31|RS508   |3,515.00  |3,514.00  |3,514.00  |3,514.00  |3,514.00  |3,514.00  |-1.00     |-1.00     |2         |6         |0         |7.03        |0.00      |
2015-07-31|RS509   |3,676.00  |3,690.00  |3,690.00  |3,640.00  |3,676.00  |3,681.00  |0.00      |5.00      |710       |4,074     |-16       |2,613.31    |0.00      |
2015-07-31|RS511   |3,656.00  |0.00      |0.00      |0.00      |0.00      |3,661.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|RS607   |4,230.00  |4,201.00  |4,201.00  |4,198.00  |4,198.00  |4,200.00  |-32.00    |-30.00    |8         |456       |-2        |33.60       |0.00      |
2015-07-31|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|SF509   |5,052.00  |0.00      |0.00      |0.00      |0.00      |5,052.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-07-31|SF510   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|SF511   |4,486.00  |0.00      |0.00      |0.00      |0.00      |4,486.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|SF512   |4,316.00  |0.00      |0.00      |0.00      |0.00      |4,316.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|SF601   |4,996.00  |5,050.00  |5,050.00  |5,050.00  |5,050.00  |5,050.00  |54.00     |54.00     |2         |12        |0         |5.05        |0.00      |
2015-07-31|SF602   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-07-31|SF603   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-07-31|SF604   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-07-31|SF605   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-07-31|SF606   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-07-31|SF607   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-07-31|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|SM509   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-31|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|SM601   |5,532.00  |0.00      |0.00      |0.00      |0.00      |5,532.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-31|SM602   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|SM603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|SM604   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|SM605   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|SM606   |4,452.00  |0.00      |0.00      |0.00      |0.00      |4,452.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|SM607   |5,054.00  |0.00      |0.00      |0.00      |0.00      |5,054.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-31|SR509   |5,009.00  |5,046.00  |5,067.00  |5,027.00  |5,043.00  |5,047.00  |34.00     |38.00     |64,836    |99,036    |-1,262    |327,204.86  |0.00      |
2015-07-31|SR511   |5,082.00  |5,123.00  |5,144.00  |5,123.00  |5,130.00  |5,133.00  |48.00     |51.00     |32        |294       |-4        |164.26      |0.00      |
2015-07-31|SR601   |5,285.00  |5,336.00  |5,346.00  |5,305.00  |5,319.00  |5,324.00  |34.00     |39.00     |774,346   |496,804   |4,482     |4,122,774.46|0.00      |
2015-07-31|SR603   |5,275.00  |5,366.00  |5,373.00  |5,335.00  |5,347.00  |5,353.00  |72.00     |78.00     |20        |234       |-6        |107.07      |0.00      |
2015-07-31|SR605   |5,316.00  |5,357.00  |5,370.00  |5,329.00  |5,341.00  |5,349.00  |25.00     |33.00     |25,116    |127,294   |2,414     |134,335.97  |0.00      |
2015-07-31|SR607   |5,355.00  |5,361.00  |5,361.00  |5,361.00  |5,361.00  |5,361.00  |6.00      |6.00      |2         |126       |-2        |10.72       |0.00      |
2015-07-31|SR609   |5,361.00  |5,391.00  |5,407.00  |5,370.00  |5,383.00  |5,390.00  |22.00     |29.00     |2,142     |25,878    |40        |11,544.76   |0.00      |
2015-07-31|SR611   |5,437.00  |5,441.00  |5,441.00  |5,433.00  |5,433.00  |5,437.00  |-4.00     |0.00      |4         |38        |-2        |21.75       |0.00      |
2015-07-31|SR701   |5,502.00  |5,567.00  |5,567.00  |5,506.00  |5,524.00  |5,526.00  |22.00     |24.00     |94        |250       |50        |519.44      |0.00      |
2015-07-31|TA508   |4,546.00  |4,536.00  |4,536.00  |4,536.00  |4,536.00  |4,536.00  |-10.00    |-10.00    |2         |1,040     |-2        |4.54        |0.00      |
2015-07-31|TA509   |4,588.00  |4,626.00  |4,626.00  |4,556.00  |4,570.00  |4,576.00  |-18.00    |-12.00    |557,134   |575,106   |-24,952   |1,274,350.01|0.00      |
2015-07-31|TA510   |4,636.00  |4,634.00  |4,634.00  |4,598.00  |4,598.00  |4,614.00  |-38.00    |-22.00    |60        |126       |-32       |138.42      |0.00      |
2015-07-31|TA511   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |-32.00    |-32.00    |0         |116       |0         |0.00        |0.00      |
2015-07-31|TA512   |4,662.00  |4,690.00  |4,690.00  |4,664.00  |4,664.00  |4,678.00  |2.00      |16.00     |4         |62        |0         |9.35        |0.00      |
2015-07-31|TA601   |4,698.00  |4,708.00  |4,720.00  |4,670.00  |4,686.00  |4,692.00  |-12.00    |-6.00     |419,186   |324,580   |-9,766    |983,397.66  |0.00      |
2015-07-31|TA602   |4,692.00  |4,710.00  |4,710.00  |4,710.00  |4,710.00  |4,710.00  |18.00     |18.00     |2         |36        |-2        |4.71        |0.00      |
2015-07-31|TA603   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,756.00  |-2.00     |-2.00     |0         |54        |0         |0.00        |0.00      |
2015-07-31|TA604   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-07-31|TA605   |4,802.00  |4,820.00  |4,820.00  |4,772.00  |4,790.00  |4,792.00  |-12.00    |-10.00    |2,386     |22,710    |-168      |5,716.80    |0.00      |
2015-07-31|TA606   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-31|TA607   |4,806.00  |4,880.00  |4,880.00  |4,880.00  |4,880.00  |4,880.00  |74.00     |74.00     |8         |8         |8         |19.52       |0.00      |
2015-07-31|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|TC509   |373.80    |373.60    |374.40    |372.20    |373.80    |373.80    |0.00      |0.00      |578       |5,038     |-228      |4,320.56    |0.00      |
2015-07-31|TC510   |382.20    |0.00      |0.00      |0.00      |0.00      |382.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-07-31|TC511   |378.40    |387.80    |387.80    |367.00    |367.00    |377.40    |-11.40    |-1.00     |4         |2         |2         |30.19       |0.00      |
2015-07-31|TC512   |386.00    |374.00    |398.00    |374.00    |398.00    |385.80    |12.00     |-0.20     |16        |6         |6         |123.47      |0.00      |
2015-07-31|TC601   |387.00    |386.20    |387.80    |385.40    |387.00    |386.80    |0.00      |-0.20     |2,932     |16,910    |-44       |22,686.40   |0.00      |
2015-07-31|TC602   |391.60    |0.00      |0.00      |0.00      |0.00      |391.40    |-0.20     |-0.20     |0         |4         |0         |0.00        |0.00      |
2015-07-31|TC603   |386.20    |0.00      |0.00      |0.00      |0.00      |386.00    |-0.20     |-0.20     |0         |8         |0         |0.00        |0.00      |
2015-07-31|TC604   |371.40    |0.00      |0.00      |0.00      |0.00      |371.20    |-0.20     |-0.20     |0         |12        |0         |0.00        |0.00      |
2015-07-31|WH509   |2,452.00  |2,494.00  |2,494.00  |2,460.00  |2,460.00  |2,477.00  |8.00      |25.00     |4         |364       |0         |19.82       |0.00      |
2015-07-31|WH511   |2,753.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |-20.00    |-20.00    |0         |30        |0         |0.00        |0.00      |
2015-07-31|WH601   |2,766.00  |2,760.00  |2,764.00  |2,737.00  |2,737.00  |2,748.00  |-29.00    |-18.00    |2,894     |16,452    |814       |15,904.56   |0.00      |
2015-07-31|WH603   |2,746.00  |2,777.00  |2,777.00  |2,775.00  |2,775.00  |2,776.00  |29.00     |30.00     |6         |2         |-2        |33.32       |0.00      |
2015-07-31|WH605   |2,763.00  |2,762.00  |2,762.00  |2,745.00  |2,745.00  |2,753.00  |-18.00    |-10.00    |18        |414       |-2        |99.11       |0.00      |
2015-07-31|WH607   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-07-31|ZC605   |377.80    |376.00    |378.20    |375.40    |377.00    |376.80    |-0.80     |-1.00     |70        |1,084     |16        |263.82      |0.00      |
2015-07-31|ZC606   |386.40    |0.00      |0.00      |0.00      |0.00      |386.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-07-31|ZC607   |393.40    |0.00      |0.00      |0.00      |0.00      |392.40    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-08-03|CF509   |12,545.00 |12,490.00 |12,550.00 |12,410.00 |12,410.00 |12,475.00 |-135.00   |-70.00    |13,432    |50,124    |-5,930    |83,787.97   |0.00      |
2015-08-03|CF511   |12,545.00 |12,500.00 |12,505.00 |12,485.00 |12,485.00 |12,495.00 |-60.00    |-50.00    |6         |832       |0         |37.49       |0.00      |
2015-08-03|CF601   |12,675.00 |12,630.00 |12,720.00 |12,620.00 |12,670.00 |12,680.00 |-5.00     |5.00      |88,050    |327,152   |-6,518    |558,309.25  |0.00      |
2015-08-03|CF603   |12,735.00 |12,710.00 |12,735.00 |12,705.00 |12,710.00 |12,715.00 |-25.00    |-20.00    |32        |364       |-6        |203.44      |0.00      |
2015-08-03|CF605   |12,825.00 |12,775.00 |12,840.00 |12,755.00 |12,800.00 |12,805.00 |-25.00    |-20.00    |4,822     |52,326    |480       |30,877.88   |0.00      |
2015-08-03|CF607   |12,910.00 |0.00      |0.00      |0.00      |0.00      |12,910.00 |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-03|FG508   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |30        |0         |0.00        |860.00    |
2015-08-03|FG509   |871.00    |877.00    |895.00    |876.00    |888.00    |886.00    |17.00     |15.00     |194,280   |90,348    |-13,380   |344,124.58  |0.00      |
2015-08-03|FG510   |871.00    |0.00      |0.00      |0.00      |0.00      |871.00    |0.00      |0.00      |0         |114       |0         |0.00        |0.00      |
2015-08-03|FG511   |879.00    |871.00    |871.00    |871.00    |871.00    |871.00    |-8.00     |-8.00     |4         |24        |0         |6.97        |0.00      |
2015-08-03|FG512   |873.00    |889.00    |899.00    |876.00    |876.00    |888.00    |3.00      |15.00     |40        |516       |0         |71.01       |0.00      |
2015-08-03|FG601   |854.00    |859.00    |871.00    |857.00    |861.00    |864.00    |7.00      |10.00     |69,868    |60,468    |-1,096    |120,663.89  |0.00      |
2015-08-03|FG602   |867.00    |881.00    |881.00    |867.00    |867.00    |873.00    |0.00      |6.00      |10        |28        |0         |17.46       |0.00      |
2015-08-03|FG603   |861.00    |0.00      |0.00      |0.00      |0.00      |861.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-08-03|FG604   |856.00    |0.00      |0.00      |0.00      |0.00      |856.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-03|FG605   |857.00    |864.00    |874.00    |859.00    |860.00    |865.00    |3.00      |8.00      |3,972     |4,998     |414       |6,868.90    |0.00      |
2015-08-03|FG606   |864.00    |0.00      |0.00      |0.00      |0.00      |864.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-03|FG607   |889.00    |0.00      |0.00      |0.00      |0.00      |889.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|JR511   |3,225.00  |0.00      |0.00      |0.00      |0.00      |3,225.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-03|JR601   |3,343.00  |0.00      |0.00      |0.00      |0.00      |3,343.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|JR603   |3,342.00  |0.00      |0.00      |0.00      |0.00      |3,342.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|JR605   |3,351.00  |0.00      |0.00      |0.00      |0.00      |3,351.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|JR607   |3,351.00  |0.00      |0.00      |0.00      |0.00      |3,351.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-03|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,477.00  |
2015-08-03|MA509   |2,143.00  |2,133.00  |2,157.00  |2,057.00  |2,057.00  |2,108.00  |-86.00    |-35.00    |491,576   |171,352   |-14,706   |1,036,423.55|0.00      |
2015-08-03|MA510   |2,155.00  |0.00      |0.00      |0.00      |0.00      |2,120.00  |-35.00    |-35.00    |0         |18        |0         |0.00        |0.00      |
2015-08-03|MA511   |2,173.00  |2,151.00  |2,151.00  |2,086.00  |2,086.00  |2,123.00  |-87.00    |-50.00    |12        |370       |6         |25.48       |0.00      |
2015-08-03|MA512   |2,178.00  |2,169.00  |2,185.00  |2,169.00  |2,185.00  |2,177.00  |7.00      |-1.00     |20        |18        |2         |43.53       |0.00      |
2015-08-03|MA601   |2,168.00  |2,156.00  |2,185.00  |2,081.00  |2,081.00  |2,140.00  |-87.00    |-28.00    |999,420   |349,136   |34,252    |2,138,394.07|0.00      |
2015-08-03|MA602   |2,174.00  |2,087.00  |2,087.00  |2,087.00  |2,087.00  |2,087.00  |-87.00    |-87.00    |4         |6         |4         |8.35        |0.00      |
2015-08-03|MA603   |2,180.00  |0.00      |0.00      |0.00      |0.00      |2,093.00  |-87.00    |-87.00    |0         |2         |0         |0.00        |0.00      |
2015-08-03|MA604   |2,153.00  |0.00      |0.00      |0.00      |0.00      |2,067.00  |-86.00    |-86.00    |0         |4         |0         |0.00        |0.00      |
2015-08-03|MA605   |2,154.00  |2,147.00  |2,170.00  |2,067.00  |2,067.00  |2,103.00  |-87.00    |-51.00    |7,388     |16,388    |238       |15,539.93   |0.00      |
2015-08-03|MA606   |2,179.00  |2,138.00  |2,138.00  |2,091.00  |2,095.00  |2,115.00  |-84.00    |-64.00    |24        |48        |4         |50.76       |0.00      |
2015-08-03|MA607   |2,180.00  |0.00      |0.00      |0.00      |0.00      |2,116.00  |-64.00    |-64.00    |0         |2         |0         |0.00        |0.00      |
2015-08-03|OI509   |5,978.00  |5,956.00  |5,974.00  |5,922.00  |5,926.00  |5,948.00  |-52.00    |-30.00    |1,944     |32,684    |-332      |11,562.76   |0.00      |
2015-08-03|OI511   |5,920.00  |0.00      |0.00      |0.00      |0.00      |5,890.00  |-30.00    |-30.00    |0         |28        |0         |0.00        |0.00      |
2015-08-03|OI601   |5,844.00  |5,810.00  |5,832.00  |5,722.00  |5,728.00  |5,774.00  |-116.00   |-70.00    |40,798    |172,876   |4,850     |235,568.96  |0.00      |
2015-08-03|OI603   |5,924.00  |0.00      |0.00      |0.00      |0.00      |5,852.00  |-72.00    |-72.00    |0         |4         |0         |0.00        |0.00      |
2015-08-03|OI605   |5,902.00  |5,888.00  |5,890.00  |5,792.00  |5,796.00  |5,844.00  |-106.00   |-58.00    |2,384     |14,670    |672       |13,932.65   |0.00      |
2015-08-03|OI607   |5,902.00  |0.00      |0.00      |0.00      |0.00      |5,844.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-08-03|PM509   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-03|PM511   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-03|PM601   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-03|PM603   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|PM605   |2,472.00  |0.00      |0.00      |0.00      |0.00      |2,472.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-03|PM607   |2,436.00  |2,631.00  |2,631.00  |2,260.00  |2,260.00  |2,446.00  |-176.00   |10.00     |4         |2         |2         |48.91       |0.00      |
2015-08-03|RI509   |2,550.00  |2,600.00  |2,600.00  |2,460.00  |2,460.00  |2,530.00  |-90.00    |-20.00    |4         |6         |0         |20.24       |0.00      |
2015-08-03|RI511   |2,510.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |-20.00    |-20.00    |0         |2         |0         |0.00        |0.00      |
2015-08-03|RI601   |2,566.00  |2,563.00  |2,563.00  |2,510.00  |2,515.00  |2,529.00  |-51.00    |-37.00    |92        |162       |6         |465.38      |0.00      |
2015-08-03|RI603   |2,649.00  |2,545.00  |2,545.00  |2,545.00  |2,545.00  |2,545.00  |-104.00   |-104.00   |4         |4         |-4        |20.36       |0.00      |
2015-08-03|RI605   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-03|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|RM508   |2,156.00  |2,150.00  |2,150.00  |2,125.00  |2,125.00  |2,133.00  |-31.00    |-23.00    |18        |2,100     |0         |38.39       |2,213.00  |
2015-08-03|RM509   |2,198.00  |2,183.00  |2,195.00  |2,128.00  |2,137.00  |2,159.00  |-61.00    |-39.00    |638,334   |258,734   |24,524    |1,378,205.08|0.00      |
2015-08-03|RM511   |2,125.00  |2,119.00  |2,119.00  |2,069.00  |2,070.00  |2,087.00  |-55.00    |-38.00    |498       |2,714     |170       |1,039.36    |0.00      |
2015-08-03|RM601   |2,129.00  |2,118.00  |2,131.00  |2,076.00  |2,083.00  |2,104.00  |-46.00    |-25.00    |1,660,260 |518,070   |31,572    |3,492,483.28|0.00      |
2015-08-03|RM603   |2,140.00  |2,129.00  |2,129.00  |2,082.00  |2,091.00  |2,108.00  |-49.00    |-32.00    |124       |680       |6         |261.45      |0.00      |
2015-08-03|RM605   |2,167.00  |2,155.00  |2,169.00  |2,116.00  |2,125.00  |2,138.00  |-42.00    |-29.00    |72,122    |145,140   |-2,668    |154,188.66  |0.00      |
2015-08-03|RM607   |2,171.00  |2,162.00  |2,162.00  |2,122.00  |2,127.00  |2,136.00  |-44.00    |-35.00    |26        |92        |14        |55.53       |0.00      |
2015-08-03|RS508   |3,514.00  |0.00      |0.00      |0.00      |0.00      |3,514.00  |0.00      |0.00      |0         |6         |0         |0.00        |3,629.00  |
2015-08-03|RS509   |3,681.00  |3,687.00  |3,760.00  |3,663.00  |3,760.00  |3,733.00  |79.00     |52.00     |1,632     |4,106     |32        |6,092.08    |0.00      |
2015-08-03|RS511   |3,661.00  |0.00      |0.00      |0.00      |0.00      |3,713.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-08-03|RS607   |4,200.00  |4,192.00  |4,203.00  |4,180.00  |4,180.00  |4,189.00  |-20.00    |-11.00    |22        |458       |2         |92.17       |0.00      |
2015-08-03|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,732.00  |
2015-08-03|SF509   |5,052.00  |4,952.00  |4,952.00  |4,952.00  |4,952.00  |4,952.00  |-100.00   |-100.00   |2         |16        |2         |4.95        |0.00      |
2015-08-03|SF510   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,472.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2015-08-03|SF511   |4,486.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2015-08-03|SF512   |4,316.00  |0.00      |0.00      |0.00      |0.00      |4,232.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-08-03|SF601   |5,050.00  |5,006.00  |5,006.00  |5,006.00  |5,006.00  |5,006.00  |-44.00    |-44.00    |4         |12        |0         |10.01       |0.00      |
2015-08-03|SF602   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-08-03|SF603   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-08-03|SF604   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-08-03|SF605   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-08-03|SF606   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-08-03|SF607   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-08-03|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,286.00  |
2015-08-03|SM509   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-03|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|SM601   |5,532.00  |0.00      |0.00      |0.00      |0.00      |5,532.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-03|SM602   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|SM603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|SM604   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|SM605   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|SM606   |4,452.00  |0.00      |0.00      |0.00      |0.00      |4,452.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-03|SM607   |5,054.00  |4,850.00  |5,258.00  |4,850.00  |5,258.00  |5,054.00  |204.00    |0.00      |4         |4         |2         |10.11       |0.00      |
2015-08-03|SR509   |5,047.00  |5,045.00  |5,060.00  |4,956.00  |4,958.00  |5,009.00  |-89.00    |-38.00    |58,070    |93,150    |-5,886    |290,847.31  |0.00      |
2015-08-03|SR511   |5,133.00  |5,143.00  |5,189.00  |5,041.00  |5,048.00  |5,088.00  |-85.00    |-45.00    |456       |326       |32        |2,320.24    |0.00      |
2015-08-03|SR601   |5,324.00  |5,323.00  |5,338.00  |5,208.00  |5,212.00  |5,277.00  |-112.00   |-47.00    |749,422   |493,440   |-3,364    |3,954,492.07|0.00      |
2015-08-03|SR603   |5,353.00  |5,354.00  |5,354.00  |5,253.00  |5,253.00  |5,294.00  |-100.00   |-59.00    |28        |238       |4         |148.23      |0.00      |
2015-08-03|SR605   |5,349.00  |5,341.00  |5,360.00  |5,225.00  |5,230.00  |5,291.00  |-119.00   |-58.00    |33,102    |128,242   |948       |175,157.62  |0.00      |
2015-08-03|SR607   |5,361.00  |5,368.00  |5,375.00  |5,264.00  |5,264.00  |5,357.00  |-97.00    |-4.00     |74        |132       |6         |396.43      |0.00      |
2015-08-03|SR609   |5,390.00  |5,371.00  |5,400.00  |5,271.00  |5,273.00  |5,319.00  |-117.00   |-71.00    |3,150     |25,942    |64        |16,754.07   |0.00      |
2015-08-03|SR611   |5,437.00  |5,361.00  |5,361.00  |5,350.00  |5,350.00  |5,355.00  |-87.00    |-82.00    |6         |40        |2         |32.13       |0.00      |
2015-08-03|SR701   |5,526.00  |5,543.00  |5,547.00  |5,442.00  |5,445.00  |5,483.00  |-81.00    |-43.00    |86        |260       |10        |471.52      |0.00      |
2015-08-03|TA508   |4,536.00  |4,498.00  |4,498.00  |4,498.00  |4,498.00  |4,498.00  |-38.00    |-38.00    |2         |1,038     |-2        |4.50        |4,544.00  |
2015-08-03|TA509   |4,576.00  |4,560.00  |4,584.00  |4,462.00  |4,504.00  |4,524.00  |-72.00    |-52.00    |671,578   |591,810   |16,704    |1,519,029.49|0.00      |
2015-08-03|TA510   |4,614.00  |4,518.00  |4,518.00  |4,518.00  |4,518.00  |4,518.00  |-96.00    |-96.00    |6         |126       |0         |13.55       |0.00      |
2015-08-03|TA511   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |-82.00    |-82.00    |0         |116       |0         |0.00        |0.00      |
2015-08-03|TA512   |4,678.00  |4,636.00  |4,636.00  |4,608.00  |4,608.00  |4,622.00  |-70.00    |-56.00    |4         |62        |0         |9.24        |0.00      |
2015-08-03|TA601   |4,692.00  |4,670.00  |4,710.00  |4,578.00  |4,596.00  |4,638.00  |-96.00    |-54.00    |770,382   |411,862   |87,282    |1,786,447.79|0.00      |
2015-08-03|TA602   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-82.00    |-82.00    |0         |36        |0         |0.00        |0.00      |
2015-08-03|TA603   |4,756.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |-88.00    |-88.00    |0         |54        |0         |0.00        |0.00      |
2015-08-03|TA604   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |-52.00    |-52.00    |0         |20        |0         |0.00        |0.00      |
2015-08-03|TA605   |4,792.00  |4,774.00  |4,812.00  |4,676.00  |4,690.00  |4,732.00  |-102.00   |-60.00    |6,534     |23,462    |752       |15,455.87   |0.00      |
2015-08-03|TA606   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |-44.00    |-44.00    |0         |2         |0         |0.00        |0.00      |
2015-08-03|TA607   |4,880.00  |4,780.00  |4,780.00  |4,780.00  |4,780.00  |4,780.00  |-100.00   |-100.00   |8         |0         |-8        |19.12       |0.00      |
2015-08-03|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |414.20    |
2015-08-03|TC509   |373.80    |374.00    |382.00    |373.00    |382.00    |376.80    |8.20      |3.00      |4,070     |3,550     |-1,488    |30,665.37   |0.00      |
2015-08-03|TC510   |382.20    |0.00      |0.00      |0.00      |0.00      |382.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-03|TC511   |377.40    |377.00    |377.00    |377.00    |377.00    |377.00    |-0.40     |-0.40     |2         |0         |-2        |15.08       |0.00      |
2015-08-03|TC512   |385.80    |0.00      |0.00      |0.00      |0.00      |385.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-03|TC601   |386.80    |387.00    |389.00    |379.60    |384.80    |385.20    |-2.00     |-1.60     |9,194     |18,092    |1,182     |70,823.19   |0.00      |
2015-08-03|TC602   |391.40    |0.00      |0.00      |0.00      |0.00      |389.80    |-1.60     |-1.60     |0         |4         |0         |0.00        |0.00      |
2015-08-03|TC603   |386.00    |0.00      |0.00      |0.00      |0.00      |384.40    |-1.60     |-1.60     |0         |8         |0         |0.00        |0.00      |
2015-08-03|TC604   |371.20    |0.00      |0.00      |0.00      |0.00      |369.60    |-1.60     |-1.60     |0         |12        |0         |0.00        |0.00      |
2015-08-03|WH509   |2,477.00  |2,450.00  |2,450.00  |2,414.00  |2,441.00  |2,436.00  |-36.00    |-41.00    |16        |370       |6         |77.94       |0.00      |
2015-08-03|WH511   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |-26.00    |-26.00    |0         |30        |0         |0.00        |0.00      |
2015-08-03|WH601   |2,748.00  |2,731.00  |2,735.00  |2,697.00  |2,698.00  |2,713.00  |-50.00    |-35.00    |3,916     |16,760    |308       |21,251.73   |0.00      |
2015-08-03|WH603   |2,776.00  |0.00      |0.00      |0.00      |0.00      |2,767.00  |-9.00     |-9.00     |0         |2         |0         |0.00        |0.00      |
2015-08-03|WH605   |2,753.00  |2,734.00  |2,734.00  |2,703.00  |2,718.00  |2,717.00  |-35.00    |-36.00    |10        |410       |-4        |54.33       |0.00      |
2015-08-03|WH607   |2,733.00  |2,728.00  |2,728.00  |2,709.00  |2,709.00  |2,715.00  |-24.00    |-18.00    |6         |4         |2         |32.58       |0.00      |
2015-08-03|ZC605   |376.80    |378.40    |378.60    |373.80    |376.20    |376.00    |-0.60     |-0.80     |140       |1,114     |30        |526.42      |0.00      |
2015-08-03|ZC606   |386.40    |0.00      |0.00      |0.00      |0.00      |385.60    |-0.80     |-0.80     |0         |0         |0         |0.00        |0.00      |
2015-08-03|ZC607   |392.40    |0.00      |0.00      |0.00      |0.00      |391.60    |-0.80     |-0.80     |0         |0         |0         |0.00        |0.00      |
2015-08-04|CF509   |12,475.00 |12,420.00 |12,435.00 |12,285.00 |12,340.00 |12,355.00 |-135.00   |-120.00   |12,178    |47,782    |-2,342    |75,215.37   |0.00      |
2015-08-04|CF511   |12,495.00 |12,410.00 |12,430.00 |12,385.00 |12,410.00 |12,410.00 |-85.00    |-85.00    |162       |984       |152       |1,005.35    |0.00      |
2015-08-04|CF601   |12,680.00 |12,650.00 |12,680.00 |12,540.00 |12,630.00 |12,610.00 |-50.00    |-70.00    |136,728   |335,524   |8,372     |861,965.22  |0.00      |
2015-08-04|CF603   |12,715.00 |12,585.00 |12,620.00 |12,560.00 |12,590.00 |12,585.00 |-125.00   |-130.00   |12        |362       |-2        |75.51       |0.00      |
2015-08-04|CF605   |12,805.00 |12,815.00 |12,815.00 |12,670.00 |12,755.00 |12,750.00 |-50.00    |-55.00    |5,286     |54,236    |1,910     |33,693.71   |0.00      |
2015-08-04|CF607   |12,910.00 |0.00      |0.00      |0.00      |0.00      |12,900.00 |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-08-04|FG508   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |30        |0         |0.00        |860.00    |
2015-08-04|FG509   |886.00    |887.00    |897.00    |881.00    |894.00    |888.00    |8.00      |2.00      |116,036   |83,180    |-7,168    |206,060.00  |0.00      |
2015-08-04|FG510   |871.00    |0.00      |0.00      |0.00      |0.00      |871.00    |0.00      |0.00      |0         |114       |0         |0.00        |0.00      |
2015-08-04|FG511   |871.00    |0.00      |0.00      |0.00      |0.00      |871.00    |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-08-04|FG512   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |516       |0         |0.00        |0.00      |
2015-08-04|FG601   |864.00    |859.00    |870.00    |855.00    |868.00    |862.00    |4.00      |-2.00     |47,528    |60,122    |-346      |81,934.58   |0.00      |
2015-08-04|FG602   |873.00    |857.00    |870.00    |857.00    |868.00    |865.00    |-5.00     |-8.00     |12        |28        |0         |20.75       |0.00      |
2015-08-04|FG603   |861.00    |854.00    |869.00    |854.00    |869.00    |862.00    |8.00      |1.00      |12        |14        |0         |20.68       |0.00      |
2015-08-04|FG604   |856.00    |0.00      |0.00      |0.00      |0.00      |856.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-04|FG605   |865.00    |860.00    |867.00    |854.00    |867.00    |860.00    |2.00      |-5.00     |1,032     |5,088     |90        |1,774.17    |0.00      |
2015-08-04|FG606   |864.00    |0.00      |0.00      |0.00      |0.00      |864.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-04|FG607   |889.00    |840.00    |891.00    |840.00    |869.00    |867.00    |-20.00    |-22.00    |6         |0         |0         |10.40       |0.00      |
2015-08-04|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|JR511   |3,225.00  |3,200.00  |3,280.00  |3,200.00  |3,219.00  |3,245.00  |-6.00     |20.00     |10        |4         |0         |64.91       |0.00      |
2015-08-04|JR601   |3,343.00  |0.00      |0.00      |0.00      |0.00      |3,364.00  |21.00     |21.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|JR603   |3,342.00  |0.00      |0.00      |0.00      |0.00      |3,363.00  |21.00     |21.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|JR605   |3,351.00  |0.00      |0.00      |0.00      |0.00      |3,372.00  |21.00     |21.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|JR607   |3,351.00  |0.00      |0.00      |0.00      |0.00      |3,372.00  |21.00     |21.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-04|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,467.00  |
2015-08-04|MA509   |2,108.00  |2,031.00  |2,058.00  |2,000.00  |2,044.00  |2,036.00  |-64.00    |-72.00    |541,984   |136,044   |-35,308   |1,103,704.17|0.00      |
2015-08-04|MA510   |2,120.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |-72.00    |-72.00    |0         |18        |0         |0.00        |0.00      |
2015-08-04|MA511   |2,123.00  |2,049.00  |2,052.00  |2,038.00  |2,039.00  |2,045.00  |-84.00    |-78.00    |14        |360       |-10       |28.64       |0.00      |
2015-08-04|MA512   |2,177.00  |2,090.00  |2,090.00  |2,090.00  |2,090.00  |2,090.00  |-87.00    |-87.00    |2         |20        |2         |4.18        |0.00      |
2015-08-04|MA601   |2,140.00  |2,042.00  |2,065.00  |2,005.00  |2,045.00  |2,039.00  |-95.00    |-101.00   |1,881,558 |338,658   |-10,478   |3,836,804.19|0.00      |
2015-08-04|MA602   |2,087.00  |2,110.00  |2,110.00  |2,024.00  |2,050.00  |2,060.00  |-37.00    |-27.00    |16        |4         |-2        |32.97       |0.00      |
2015-08-04|MA603   |2,093.00  |0.00      |0.00      |0.00      |0.00      |2,077.00  |-16.00    |-16.00    |0         |2         |0         |0.00        |0.00      |
2015-08-04|MA604   |2,067.00  |0.00      |0.00      |0.00      |0.00      |2,052.00  |-15.00    |-15.00    |0         |4         |0         |0.00        |0.00      |
2015-08-04|MA605   |2,103.00  |2,031.00  |2,050.00  |1,992.00  |2,033.00  |2,022.00  |-70.00    |-81.00    |15,308    |15,656    |-732      |30,945.80   |0.00      |
2015-08-04|MA606   |2,115.00  |2,035.00  |2,085.00  |2,030.00  |2,085.00  |2,042.00  |-30.00    |-73.00    |64        |60        |12        |130.68      |0.00      |
2015-08-04|MA607   |2,116.00  |2,031.00  |2,088.00  |2,031.00  |2,085.00  |2,053.00  |-31.00    |-63.00    |10        |8         |6         |20.53       |0.00      |
2015-08-04|OI509   |5,948.00  |5,920.00  |5,942.00  |5,910.00  |5,940.00  |5,928.00  |-8.00     |-20.00    |2,016     |31,434    |-1,250    |11,951.44   |0.00      |
2015-08-04|OI511   |5,890.00  |0.00      |0.00      |0.00      |0.00      |5,870.00  |-20.00    |-20.00    |0         |28        |0         |0.00        |0.00      |
2015-08-04|OI601   |5,774.00  |5,710.00  |5,770.00  |5,704.00  |5,764.00  |5,740.00  |-10.00    |-34.00    |32,050    |171,496   |-1,380    |183,968.26  |0.00      |
2015-08-04|OI603   |5,852.00  |0.00      |0.00      |0.00      |0.00      |5,852.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-04|OI605   |5,844.00  |5,786.00  |5,850.00  |5,776.00  |5,844.00  |5,822.00  |0.00      |-22.00    |2,262     |14,764    |94        |13,168.84   |0.00      |
2015-08-04|OI607   |5,844.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-08-04|PM509   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-04|PM511   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-04|PM601   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-04|PM603   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|PM605   |2,472.00  |0.00      |0.00      |0.00      |0.00      |2,472.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-04|PM607   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,446.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-04|RI509   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-04|RI511   |2,490.00  |0.00      |0.00      |0.00      |0.00      |2,490.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-04|RI601   |2,529.00  |2,540.00  |2,540.00  |2,482.00  |2,534.00  |2,509.00  |5.00      |-20.00    |60        |156       |-6        |301.12      |0.00      |
2015-08-04|RI603   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-04|RI605   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-04|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,696.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|RM508   |2,133.00  |0.00      |0.00      |0.00      |0.00      |2,133.00  |0.00      |0.00      |0         |2,100     |0         |0.00        |2,202.00  |
2015-08-04|RM509   |2,159.00  |2,125.00  |2,170.00  |2,125.00  |2,166.00  |2,153.00  |7.00      |-6.00     |442,590   |241,282   |-17,452   |953,017.39  |0.00      |
2015-08-04|RM511   |2,087.00  |2,076.00  |2,097.00  |2,073.00  |2,097.00  |2,088.00  |10.00     |1.00      |292       |2,652     |-62       |609.61      |0.00      |
2015-08-04|RM601   |2,104.00  |2,075.00  |2,111.00  |2,073.00  |2,104.00  |2,094.00  |0.00      |-10.00    |1,683,502 |524,996   |6,926     |3,525,311.19|0.00      |
2015-08-04|RM603   |2,108.00  |2,083.00  |2,110.00  |2,083.00  |2,097.00  |2,098.00  |-11.00    |-10.00    |114       |680       |0         |239.13      |0.00      |
2015-08-04|RM605   |2,138.00  |2,116.00  |2,149.00  |2,114.00  |2,144.00  |2,134.00  |6.00      |-4.00     |38,430    |144,692   |-448      |81,998.65   |0.00      |
2015-08-04|RM607   |2,136.00  |2,125.00  |2,142.00  |2,125.00  |2,140.00  |2,134.00  |4.00      |-2.00     |16        |90        |-2        |34.14       |0.00      |
2015-08-04|RS508   |3,514.00  |0.00      |0.00      |0.00      |0.00      |3,514.00  |0.00      |0.00      |0         |6         |0         |0.00        |3,601.00  |
2015-08-04|RS509   |3,733.00  |3,786.00  |3,880.00  |3,723.00  |3,859.00  |3,812.00  |126.00    |79.00     |2,438     |4,394     |288       |9,292.49    |0.00      |
2015-08-04|RS511   |3,713.00  |0.00      |0.00      |0.00      |0.00      |3,792.00  |79.00     |79.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|RS607   |4,189.00  |0.00      |0.00      |0.00      |0.00      |4,189.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-08-04|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,732.00  |
2015-08-04|SF509   |4,952.00  |4,998.00  |5,000.00  |4,998.00  |5,000.00  |5,000.00  |48.00     |48.00     |4         |14        |-2        |10.00       |0.00      |
2015-08-04|SF510   |4,472.00  |0.00      |0.00      |0.00      |0.00      |4,516.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|SF511   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,442.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|SF512   |4,232.00  |0.00      |0.00      |0.00      |0.00      |4,274.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|SF601   |5,006.00  |0.00      |0.00      |0.00      |0.00      |5,006.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-04|SF602   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|SF603   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|SF604   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|SF605   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|SF606   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|SF607   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-08-04|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,286.00  |
2015-08-04|SM509   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-04|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|SM601   |5,532.00  |0.00      |0.00      |0.00      |0.00      |5,532.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-04|SM602   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|SM603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|SM604   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|SM605   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|SM606   |4,452.00  |0.00      |0.00      |0.00      |0.00      |4,452.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|SM607   |5,054.00  |0.00      |0.00      |0.00      |0.00      |5,054.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-04|SR509   |5,009.00  |4,946.00  |4,999.00  |4,925.00  |4,981.00  |4,963.00  |-28.00    |-46.00    |42,694    |90,240    |-2,910    |211,887.27  |0.00      |
2015-08-04|SR511   |5,088.00  |5,058.00  |5,058.00  |5,058.00  |5,058.00  |5,058.00  |-30.00    |-30.00    |2         |326       |0         |10.12       |0.00      |
2015-08-04|SR601   |5,277.00  |5,193.00  |5,256.00  |5,170.00  |5,244.00  |5,213.00  |-33.00    |-64.00    |730,108   |474,846   |-18,594   |3,805,840.05|0.00      |
2015-08-04|SR603   |5,294.00  |5,200.00  |5,248.00  |5,200.00  |5,240.00  |5,227.00  |-54.00    |-67.00    |58        |240       |2         |303.16      |0.00      |
2015-08-04|SR605   |5,291.00  |5,210.00  |5,250.00  |5,188.00  |5,240.00  |5,214.00  |-51.00    |-77.00    |43,712    |134,384   |6,142     |227,904.24  |0.00      |
2015-08-04|SR607   |5,357.00  |5,200.00  |5,248.00  |5,200.00  |5,246.00  |5,215.00  |-111.00   |-142.00   |66        |114       |-18       |344.19      |0.00      |
2015-08-04|SR609   |5,319.00  |5,247.00  |5,292.00  |5,227.00  |5,285.00  |5,255.00  |-34.00    |-64.00    |7,338     |27,710    |1,768     |38,564.28   |0.00      |
2015-08-04|SR611   |5,355.00  |5,297.00  |5,297.00  |5,297.00  |5,297.00  |5,297.00  |-58.00    |-58.00    |2         |40        |0         |10.59       |0.00      |
2015-08-04|SR701   |5,483.00  |5,430.00  |5,449.00  |5,385.00  |5,431.00  |5,413.00  |-52.00    |-70.00    |158       |244       |-16       |855.32      |0.00      |
2015-08-04|TA508   |4,498.00  |0.00      |0.00      |0.00      |0.00      |4,498.00  |0.00      |0.00      |0         |1,038     |0         |0.00        |4,540.00  |
2015-08-04|TA509   |4,524.00  |4,484.00  |4,522.00  |4,422.00  |4,514.00  |4,480.00  |-10.00    |-44.00    |624,550   |508,384   |-83,426   |1,398,883.78|0.00      |
2015-08-04|TA510   |4,518.00  |4,546.00  |4,546.00  |4,546.00  |4,546.00  |4,546.00  |28.00     |28.00     |10        |136       |10        |22.73       |0.00      |
2015-08-04|TA511   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |0.00      |0.00      |0         |116       |0         |0.00        |0.00      |
2015-08-04|TA512   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |-10.00    |-10.00    |0         |62        |0         |0.00        |0.00      |
2015-08-04|TA601   |4,638.00  |4,564.00  |4,612.00  |4,516.00  |4,610.00  |4,572.00  |-28.00    |-66.00    |1,082,314 |462,982   |51,120    |2,473,981.13|0.00      |
2015-08-04|TA602   |4,628.00  |4,620.00  |4,620.00  |4,620.00  |4,620.00  |4,620.00  |-8.00     |-8.00     |2         |36        |0         |4.62        |0.00      |
2015-08-04|TA603   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |0.00      |0.00      |0         |54        |0         |0.00        |0.00      |
2015-08-04|TA604   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |-10.00    |-10.00    |0         |20        |0         |0.00        |0.00      |
2015-08-04|TA605   |4,732.00  |4,672.00  |4,698.00  |4,604.00  |4,694.00  |4,660.00  |-38.00    |-72.00    |9,300     |24,774    |1,312     |21,663.69   |0.00      |
2015-08-04|TA606   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2015-08-04|TA607   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |414.20    |
2015-08-04|TC509   |376.80    |382.80    |382.80    |378.40    |381.80    |380.40    |5.00      |3.60      |1,838     |3,136     |-414      |13,982.18   |0.00      |
2015-08-04|TC510   |382.20    |0.00      |0.00      |0.00      |0.00      |382.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-04|TC511   |377.00    |0.00      |0.00      |0.00      |0.00      |380.60    |3.60      |3.60      |0         |0         |0         |0.00        |0.00      |
2015-08-04|TC512   |385.80    |0.00      |0.00      |0.00      |0.00      |385.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-04|TC601   |385.20    |383.80    |387.20    |383.60    |386.80    |385.60    |1.60      |0.40      |4,622     |18,046    |-46       |35,642.03   |0.00      |
2015-08-04|TC602   |389.80    |0.00      |0.00      |0.00      |0.00      |389.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-04|TC603   |384.40    |0.00      |0.00      |0.00      |0.00      |384.80    |0.40      |0.40      |0         |8         |0         |0.00        |0.00      |
2015-08-04|TC604   |369.60    |0.00      |0.00      |0.00      |0.00      |370.00    |0.40      |0.40      |0         |12        |0         |0.00        |0.00      |
2015-08-04|WH509   |2,436.00  |2,423.00  |2,439.00  |2,412.00  |2,429.00  |2,422.00  |-7.00     |-14.00    |48        |368       |-2        |232.47      |0.00      |
2015-08-04|WH511   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-08-04|WH601   |2,713.00  |2,702.00  |2,725.00  |2,695.00  |2,724.00  |2,713.00  |11.00     |0.00      |2,136     |16,688    |-72       |11,587.87   |0.00      |
2015-08-04|WH603   |2,767.00  |2,680.00  |2,680.00  |2,680.00  |2,680.00  |2,680.00  |-87.00    |-87.00    |2         |2         |0         |10.72       |0.00      |
2015-08-04|WH605   |2,717.00  |2,718.00  |2,723.00  |2,718.00  |2,718.00  |2,720.00  |1.00      |3.00      |16        |422       |12        |87.05       |0.00      |
2015-08-04|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-04|ZC605   |376.00    |375.40    |377.60    |375.20    |376.20    |376.00    |0.20      |0.00      |80        |1,130     |16        |300.79      |0.00      |
2015-08-04|ZC606   |385.60    |0.00      |0.00      |0.00      |0.00      |385.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-04|ZC607   |391.60    |390.00    |390.00    |390.00    |390.00    |390.00    |-1.60     |-1.60     |2         |2         |2         |7.80        |0.00      |
2015-08-05|CF509   |12,355.00 |12,340.00 |12,405.00 |12,255.00 |12,260.00 |12,300.00 |-95.00    |-55.00    |8,994     |46,908    |-874      |55,314.14   |0.00      |
2015-08-05|CF511   |12,410.00 |12,430.00 |12,430.00 |12,340.00 |12,340.00 |12,370.00 |-70.00    |-40.00    |66        |1,026     |42        |408.23      |0.00      |
2015-08-05|CF601   |12,610.00 |12,655.00 |12,655.00 |12,540.00 |12,540.00 |12,590.00 |-70.00    |-20.00    |73,640    |346,672   |11,148    |463,595.23  |0.00      |
2015-08-05|CF603   |12,585.00 |12,630.00 |12,630.00 |12,630.00 |12,630.00 |12,630.00 |45.00     |45.00     |4         |360       |-2        |25.26       |0.00      |
2015-08-05|CF605   |12,750.00 |12,760.00 |12,775.00 |12,700.00 |12,700.00 |12,735.00 |-50.00    |-15.00    |3,414     |55,354    |1,118     |21,737.14   |0.00      |
2015-08-05|CF607   |12,900.00 |0.00      |0.00      |0.00      |0.00      |12,860.00 |-40.00    |-40.00    |0         |2         |0         |0.00        |0.00      |
2015-08-05|FG508   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |30        |0         |0.00        |860.00    |
2015-08-05|FG509   |888.00    |895.00    |898.00    |885.00    |891.00    |890.00    |3.00      |2.00      |89,242    |80,488    |-2,692    |158,917.70  |0.00      |
2015-08-05|FG510   |871.00    |0.00      |0.00      |0.00      |0.00      |884.00    |13.00     |13.00     |0         |114       |0         |0.00        |0.00      |
2015-08-05|FG511   |871.00    |0.00      |0.00      |0.00      |0.00      |871.00    |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-08-05|FG512   |888.00    |888.00    |888.00    |870.00    |872.00    |878.00    |-16.00    |-10.00    |12        |518       |2         |21.08       |0.00      |
2015-08-05|FG601   |862.00    |869.00    |873.00    |860.00    |867.00    |866.00    |5.00      |4.00      |52,668    |66,292    |6,170     |91,264.72   |0.00      |
2015-08-05|FG602   |865.00    |0.00      |0.00      |0.00      |0.00      |865.00    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-08-05|FG603   |862.00    |0.00      |0.00      |0.00      |0.00      |862.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-08-05|FG604   |856.00    |0.00      |0.00      |0.00      |0.00      |856.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-05|FG605   |860.00    |866.00    |870.00    |860.00    |867.00    |866.00    |7.00      |6.00      |1,598     |5,308     |220       |2,767.18    |0.00      |
2015-08-05|FG606   |864.00    |858.00    |886.00    |858.00    |864.00    |869.00    |0.00      |5.00      |6         |2         |0         |10.43       |0.00      |
2015-08-05|FG607   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|JR511   |3,245.00  |3,260.00  |3,360.00  |3,260.00  |3,360.00  |3,310.00  |115.00    |65.00     |4         |4         |0         |26.48       |0.00      |
2015-08-05|JR601   |3,364.00  |0.00      |0.00      |0.00      |0.00      |3,431.00  |67.00     |67.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|JR603   |3,363.00  |0.00      |0.00      |0.00      |0.00      |3,430.00  |67.00     |67.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|JR605   |3,372.00  |0.00      |0.00      |0.00      |0.00      |3,440.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|JR607   |3,372.00  |0.00      |0.00      |0.00      |0.00      |3,440.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-05|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,467.00  |
2015-08-05|MA509   |2,036.00  |2,058.00  |2,067.00  |2,035.00  |2,056.00  |2,051.00  |20.00     |15.00     |256,338   |117,712   |-18,332   |525,657.95  |0.00      |
2015-08-05|MA510   |2,048.00  |2,042.00  |2,057.00  |2,042.00  |2,053.00  |2,050.00  |5.00      |2.00      |8         |18        |0         |16.40       |0.00      |
2015-08-05|MA511   |2,045.00  |2,059.00  |2,060.00  |2,058.00  |2,060.00  |2,059.00  |15.00     |14.00     |6         |358       |-2        |12.35       |0.00      |
2015-08-05|MA512   |2,090.00  |0.00      |0.00      |0.00      |0.00      |2,090.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-08-05|MA601   |2,039.00  |2,060.00  |2,079.00  |2,046.00  |2,070.00  |2,063.00  |31.00     |24.00     |1,583,648 |375,984   |37,326    |3,266,841.44|0.00      |
2015-08-05|MA602   |2,060.00  |0.00      |0.00      |0.00      |0.00      |2,084.00  |24.00     |24.00     |0         |4         |0         |0.00        |0.00      |
2015-08-05|MA603   |2,077.00  |2,091.00  |2,091.00  |2,060.00  |2,060.00  |2,076.00  |-17.00    |-1.00     |4         |2         |0         |8.30        |0.00      |
2015-08-05|MA604   |2,052.00  |0.00      |0.00      |0.00      |0.00      |2,052.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-05|MA605   |2,022.00  |2,049.00  |2,066.00  |2,035.00  |2,059.00  |2,050.00  |37.00     |28.00     |6,530     |15,390    |-266      |13,388.61   |0.00      |
2015-08-05|MA606   |2,042.00  |2,060.00  |2,060.00  |2,060.00  |2,060.00  |2,060.00  |18.00     |18.00     |2         |58        |-2        |4.12        |0.00      |
2015-08-05|MA607   |2,053.00  |2,013.00  |2,090.00  |2,013.00  |2,089.00  |2,058.00  |36.00     |5.00      |12        |2         |-6        |24.70       |0.00      |
2015-08-05|OI509   |5,928.00  |5,958.00  |5,964.00  |5,918.00  |5,946.00  |5,942.00  |18.00     |14.00     |824       |31,002    |-432      |4,895.60    |0.00      |
2015-08-05|OI511   |5,870.00  |0.00      |0.00      |0.00      |0.00      |5,884.00  |14.00     |14.00     |0         |28        |0         |0.00        |0.00      |
2015-08-05|OI601   |5,740.00  |5,788.00  |5,816.00  |5,764.00  |5,790.00  |5,788.00  |50.00     |48.00     |30,252    |167,708   |-3,788    |175,111.10  |0.00      |
2015-08-05|OI603   |5,852.00  |0.00      |0.00      |0.00      |0.00      |5,852.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-05|OI605   |5,822.00  |5,850.00  |5,896.00  |5,848.00  |5,872.00  |5,874.00  |50.00     |52.00     |1,328     |14,664    |-100      |7,799.34    |0.00      |
2015-08-05|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|PM509   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-05|PM511   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-05|PM601   |2,495.00  |2,449.00  |2,449.00  |2,399.00  |2,399.00  |2,424.00  |-96.00    |-71.00    |4         |18        |0         |48.48       |0.00      |
2015-08-05|PM603   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,451.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-08-05|PM605   |2,472.00  |0.00      |0.00      |0.00      |0.00      |2,472.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-05|PM607   |2,446.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |-70.00    |-70.00    |0         |2         |0         |0.00        |0.00      |
2015-08-05|RI509   |2,530.00  |2,595.00  |2,595.00  |2,595.00  |2,595.00  |2,595.00  |65.00     |65.00     |2         |6         |0         |10.38       |0.00      |
2015-08-05|RI511   |2,490.00  |2,530.00  |2,530.00  |2,530.00  |2,530.00  |2,530.00  |40.00     |40.00     |2         |0         |-2        |10.12       |0.00      |
2015-08-05|RI601   |2,509.00  |2,554.00  |2,554.00  |2,514.00  |2,534.00  |2,534.00  |25.00     |25.00     |50        |150       |-6        |253.39      |0.00      |
2015-08-05|RI603   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-05|RI605   |2,644.00  |2,565.00  |2,565.00  |2,555.00  |2,555.00  |2,560.00  |-89.00    |-84.00    |4         |12        |2         |20.48       |0.00      |
2015-08-05|RI607   |2,696.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2015-08-05|RM508   |2,133.00  |2,145.00  |2,145.00  |2,145.00  |2,145.00  |2,145.00  |12.00     |12.00     |12        |2,100     |0         |25.74       |2,190.00  |
2015-08-05|RM509   |2,153.00  |2,172.00  |2,180.00  |2,153.00  |2,160.00  |2,167.00  |7.00      |14.00     |263,156   |229,582   |-11,700   |570,384.98  |0.00      |
2015-08-05|RM511   |2,088.00  |2,098.00  |2,107.00  |2,089.00  |2,092.00  |2,097.00  |4.00      |9.00      |140       |2,604     |-48       |293.63      |0.00      |
2015-08-05|RM601   |2,094.00  |2,108.00  |2,121.00  |2,096.00  |2,103.00  |2,110.00  |9.00      |16.00     |1,403,350 |520,152   |-4,844    |2,960,713.27|0.00      |
2015-08-05|RM603   |2,098.00  |2,114.00  |2,122.00  |2,101.00  |2,106.00  |2,112.00  |8.00      |14.00     |58        |676       |-4        |122.51      |0.00      |
2015-08-05|RM605   |2,134.00  |2,150.00  |2,160.00  |2,134.00  |2,141.00  |2,148.00  |7.00      |14.00     |39,380    |143,796   |-896      |84,586.43   |0.00      |
2015-08-05|RM607   |2,134.00  |2,159.00  |2,159.00  |2,138.00  |2,141.00  |2,143.00  |7.00      |9.00      |22        |104       |14        |47.15       |0.00      |
2015-08-05|RS508   |3,514.00  |0.00      |0.00      |0.00      |0.00      |3,514.00  |0.00      |0.00      |0         |6         |0         |0.00        |3,573.00  |
2015-08-05|RS509   |3,812.00  |3,875.00  |3,912.00  |3,834.00  |3,834.00  |3,869.00  |22.00     |57.00     |1,964     |4,514     |120       |7,598.59    |0.00      |
2015-08-05|RS511   |3,792.00  |0.00      |0.00      |0.00      |0.00      |3,849.00  |57.00     |57.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|RS607   |4,189.00  |4,191.00  |4,218.00  |4,191.00  |4,218.00  |4,208.00  |29.00     |19.00     |6         |458       |0         |25.25       |0.00      |
2015-08-05|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,732.00  |
2015-08-05|SF509   |5,000.00  |5,098.00  |5,098.00  |5,068.00  |5,068.00  |5,092.00  |68.00     |92.00     |8         |14        |0         |20.36       |0.00      |
2015-08-05|SF510   |4,516.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|SF511   |4,442.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|SF512   |4,274.00  |0.00      |0.00      |0.00      |0.00      |4,354.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|SF601   |5,006.00  |0.00      |0.00      |0.00      |0.00      |5,006.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-05|SF602   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|SF603   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|SF604   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|SF605   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|SF606   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|SF607   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2015-08-05|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,286.00  |
2015-08-05|SM509   |5,350.00  |0.00      |0.00      |0.00      |0.00      |5,200.00  |-150.00   |-150.00   |0         |2         |0         |0.00        |0.00      |
2015-08-05|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|SM601   |5,532.00  |0.00      |0.00      |0.00      |0.00      |5,532.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-05|SM602   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,782.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|SM603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|SM604   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|SM605   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|SM606   |4,452.00  |0.00      |0.00      |0.00      |0.00      |4,452.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|SM607   |5,054.00  |0.00      |0.00      |0.00      |0.00      |5,054.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-05|SR509   |4,963.00  |4,978.00  |5,006.00  |4,955.00  |4,990.00  |4,982.00  |27.00     |19.00     |30,824    |89,668    |-572      |153,559.90  |0.00      |
2015-08-05|SR511   |5,058.00  |5,068.00  |5,068.00  |5,041.00  |5,062.00  |5,059.00  |4.00      |1.00      |12        |326       |0         |60.71       |0.00      |
2015-08-05|SR601   |5,213.00  |5,239.00  |5,275.00  |5,217.00  |5,259.00  |5,248.00  |46.00     |35.00     |668,350   |479,046   |4,200     |3,507,677.55|0.00      |
2015-08-05|SR603   |5,227.00  |5,242.00  |5,242.00  |5,242.00  |5,242.00  |5,242.00  |15.00     |15.00     |8         |232       |-8        |41.94       |0.00      |
2015-08-05|SR605   |5,214.00  |5,235.00  |5,264.00  |5,213.00  |5,245.00  |5,237.00  |31.00     |23.00     |27,556    |139,764   |5,380     |144,312.38  |0.00      |
2015-08-05|SR607   |5,215.00  |5,270.00  |5,270.00  |5,244.00  |5,244.00  |5,257.00  |29.00     |42.00     |4         |110       |-4        |21.03       |0.00      |
2015-08-05|SR609   |5,255.00  |5,274.00  |5,312.00  |5,259.00  |5,294.00  |5,282.00  |39.00     |27.00     |2,992     |28,642    |932       |15,805.09   |0.00      |
2015-08-05|SR611   |5,297.00  |0.00      |0.00      |0.00      |0.00      |5,345.00  |48.00     |48.00     |0         |40        |0         |0.00        |0.00      |
2015-08-05|SR701   |5,413.00  |5,447.00  |5,465.00  |5,419.00  |5,459.00  |5,440.00  |46.00     |27.00     |238       |396       |152       |1,294.74    |0.00      |
2015-08-05|TA508   |4,498.00  |0.00      |0.00      |0.00      |0.00      |4,548.00  |50.00     |50.00     |0         |1,038     |0         |0.00        |4,538.00  |
2015-08-05|TA509   |4,480.00  |4,524.00  |4,616.00  |4,500.00  |4,596.00  |4,554.00  |116.00    |74.00     |696,046   |478,696   |-29,688   |1,584,548.52|0.00      |
2015-08-05|TA510   |4,546.00  |4,646.00  |4,652.00  |4,646.00  |4,652.00  |4,648.00  |106.00    |102.00    |12        |126       |-10       |27.88       |0.00      |
2015-08-05|TA511   |4,588.00  |4,690.00  |4,690.00  |4,690.00  |4,690.00  |4,690.00  |102.00    |102.00    |2         |118       |2         |4.69        |0.00      |
2015-08-05|TA512   |4,612.00  |4,590.00  |4,708.00  |4,550.00  |4,708.00  |4,588.00  |96.00     |-24.00    |88        |100       |38        |201.81      |0.00      |
2015-08-05|TA601   |4,572.00  |4,624.00  |4,754.00  |4,596.00  |4,728.00  |4,670.00  |156.00    |98.00     |1,449,638 |570,526   |107,544   |3,384,524.80|0.00      |
2015-08-05|TA602   |4,620.00  |4,622.00  |4,622.00  |4,622.00  |4,622.00  |4,622.00  |2.00      |2.00      |2         |36        |0         |4.62        |0.00      |
2015-08-05|TA603   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,764.00  |96.00     |96.00     |0         |54        |0         |0.00        |0.00      |
2015-08-05|TA604   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,750.00  |60.00     |60.00     |0         |20        |0         |0.00        |0.00      |
2015-08-05|TA605   |4,660.00  |4,708.00  |4,828.00  |4,682.00  |4,794.00  |4,762.00  |134.00    |102.00    |13,680    |25,872    |1,098     |32,563.42   |0.00      |
2015-08-05|TA606   |4,736.00  |4,698.00  |4,756.00  |4,698.00  |4,756.00  |4,728.00  |20.00     |-8.00     |4         |2         |0         |9.45        |0.00      |
2015-08-05|TA607   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-05|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |414.20    |
2015-08-05|TC509   |380.40    |381.00    |382.40    |378.80    |380.00    |380.00    |-0.40     |-0.40     |1,046     |2,960     |-176      |7,949.75    |0.00      |
2015-08-05|TC510   |382.20    |0.00      |0.00      |0.00      |0.00      |382.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-05|TC511   |380.60    |0.00      |0.00      |0.00      |0.00      |380.20    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-08-05|TC512   |385.80    |0.00      |0.00      |0.00      |0.00      |385.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-05|TC601   |385.60    |387.00    |389.60    |385.20    |385.80    |387.20    |0.20      |1.60      |5,016     |18,392    |346       |38,834.22   |0.00      |
2015-08-05|TC602   |389.80    |0.00      |0.00      |0.00      |0.00      |389.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-05|TC603   |384.80    |0.00      |0.00      |0.00      |0.00      |386.40    |1.60      |1.60      |0         |8         |0         |0.00        |0.00      |
2015-08-05|TC604   |370.00    |0.00      |0.00      |0.00      |0.00      |371.60    |1.60      |1.60      |0         |12        |0         |0.00        |0.00      |
2015-08-05|WH509   |2,422.00  |2,416.00  |2,429.00  |2,415.00  |2,429.00  |2,421.00  |7.00      |-1.00     |34        |372       |4         |164.62      |0.00      |
2015-08-05|WH511   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-08-05|WH601   |2,713.00  |2,720.00  |2,725.00  |2,701.00  |2,716.00  |2,714.00  |3.00      |1.00      |2,034     |17,260    |572       |11,039.13   |0.00      |
2015-08-05|WH603   |2,680.00  |2,725.00  |2,725.00  |2,725.00  |2,725.00  |2,725.00  |45.00     |45.00     |2         |2         |0         |10.90       |0.00      |
2015-08-05|WH605   |2,720.00  |2,722.00  |2,722.00  |2,695.00  |2,700.00  |2,705.00  |-20.00    |-15.00    |20        |430       |8         |108.18      |0.00      |
2015-08-05|WH607   |2,715.00  |0.00      |0.00      |0.00      |0.00      |2,715.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-05|ZC605   |376.00    |376.60    |377.20    |376.20    |376.60    |376.60    |0.60      |0.60      |414       |1,076     |-54       |1,558.81    |0.00      |
2015-08-05|ZC606   |385.60    |393.20    |393.20    |372.80    |372.80    |381.00    |-12.80    |-4.60     |6         |4         |4         |22.86       |0.00      |
2015-08-05|ZC607   |390.00    |0.00      |0.00      |0.00      |0.00      |390.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-06|CF509   |12,300.00 |12,255.00 |12,260.00 |12,045.00 |12,075.00 |12,115.00 |-225.00   |-185.00   |14,392    |46,286    |-622      |87,184.31   |0.00      |
2015-08-06|CF511   |12,370.00 |12,310.00 |12,310.00 |12,200.00 |12,225.00 |12,230.00 |-145.00   |-140.00   |272       |800       |-226      |1,663.05    |0.00      |
2015-08-06|CF601   |12,590.00 |12,550.00 |12,570.00 |12,315.00 |12,385.00 |12,415.00 |-205.00   |-175.00   |205,216   |386,024   |39,352    |1,273,925.54|0.00      |
2015-08-06|CF603   |12,630.00 |12,555.00 |12,555.00 |12,410.00 |12,415.00 |12,435.00 |-215.00   |-195.00   |48        |332       |-28       |298.46      |0.00      |
2015-08-06|CF605   |12,735.00 |12,705.00 |12,710.00 |12,485.00 |12,540.00 |12,585.00 |-195.00   |-150.00   |8,334     |55,426    |72        |52,437.67   |0.00      |
2015-08-06|CF607   |12,860.00 |0.00      |0.00      |0.00      |0.00      |12,690.00 |-170.00   |-170.00   |0         |2         |0         |0.00        |0.00      |
2015-08-06|FG508   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |30        |0         |0.00        |860.00    |
2015-08-06|FG509   |890.00    |890.00    |895.00    |882.00    |889.00    |888.00    |-1.00     |-2.00     |67,348    |78,718    |-1,770    |119,662.13  |0.00      |
2015-08-06|FG510   |884.00    |0.00      |0.00      |0.00      |0.00      |884.00    |0.00      |0.00      |0         |114       |0         |0.00        |0.00      |
2015-08-06|FG511   |871.00    |871.00    |871.00    |871.00    |871.00    |871.00    |0.00      |0.00      |2         |26        |2         |3.48        |0.00      |
2015-08-06|FG512   |878.00    |874.00    |887.00    |874.00    |887.00    |878.00    |9.00      |0.00      |8         |516       |-2        |14.05       |0.00      |
2015-08-06|FG601   |866.00    |869.00    |869.00    |860.00    |862.00    |863.00    |-4.00     |-3.00     |41,164    |69,928    |3,636     |71,071.51   |0.00      |
2015-08-06|FG602   |865.00    |0.00      |0.00      |0.00      |0.00      |865.00    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-08-06|FG603   |862.00    |0.00      |0.00      |0.00      |0.00      |862.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-08-06|FG604   |856.00    |851.00    |876.00    |851.00    |858.00    |862.00    |2.00      |6.00      |10        |8         |2         |17.24       |0.00      |
2015-08-06|FG605   |866.00    |867.00    |867.00    |859.00    |859.00    |862.00    |-7.00     |-4.00     |1,090     |5,440     |132       |1,879.58    |0.00      |
2015-08-06|FG606   |869.00    |853.00    |878.00    |853.00    |878.00    |865.00    |9.00      |-4.00     |12        |2         |0         |20.75       |0.00      |
2015-08-06|FG607   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|JR511   |3,310.00  |0.00      |0.00      |0.00      |0.00      |3,310.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-06|JR601   |3,431.00  |0.00      |0.00      |0.00      |0.00      |3,431.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|JR603   |3,430.00  |0.00      |0.00      |0.00      |0.00      |3,430.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|JR605   |3,440.00  |0.00      |0.00      |0.00      |0.00      |3,440.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|JR607   |3,440.00  |0.00      |0.00      |0.00      |0.00      |3,440.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-06|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,467.00  |
2015-08-06|MA509   |2,051.00  |2,053.00  |2,059.00  |2,003.00  |2,004.00  |2,025.00  |-47.00    |-26.00    |321,556   |110,474   |-7,238    |651,173.56  |0.00      |
2015-08-06|MA510   |2,050.00  |0.00      |0.00      |0.00      |0.00      |2,025.00  |-25.00    |-25.00    |0         |18        |0         |0.00        |0.00      |
2015-08-06|MA511   |2,059.00  |2,071.00  |2,071.00  |2,031.00  |2,035.00  |2,035.00  |-24.00    |-24.00    |74        |308       |-50       |150.56      |0.00      |
2015-08-06|MA512   |2,090.00  |2,088.00  |2,088.00  |2,052.00  |2,052.00  |2,075.00  |-38.00    |-15.00    |12        |22        |2         |24.90       |0.00      |
2015-08-06|MA601   |2,063.00  |2,070.00  |2,075.00  |2,008.00  |2,008.00  |2,033.00  |-55.00    |-30.00    |2,239,070 |484,808   |108,824   |4,552,731.60|0.00      |
2015-08-06|MA602   |2,084.00  |2,043.00  |2,043.00  |2,043.00  |2,043.00  |2,043.00  |-41.00    |-41.00    |2         |4         |0         |4.09        |0.00      |
2015-08-06|MA603   |2,076.00  |2,069.00  |2,069.00  |2,030.00  |2,030.00  |2,049.00  |-46.00    |-27.00    |10        |4         |2         |20.49       |0.00      |
2015-08-06|MA604   |2,052.00  |0.00      |0.00      |0.00      |0.00      |2,017.00  |-35.00    |-35.00    |0         |4         |0         |0.00        |0.00      |
2015-08-06|MA605   |2,050.00  |2,057.00  |2,062.00  |1,999.00  |2,002.00  |2,017.00  |-48.00    |-33.00    |15,484    |18,098    |2,708     |31,237.73   |0.00      |
2015-08-06|MA606   |2,060.00  |2,133.00  |2,133.00  |2,019.00  |2,023.00  |2,048.00  |-37.00    |-12.00    |22        |58        |0         |45.06       |0.00      |
2015-08-06|MA607   |2,058.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-06|OI509   |5,942.00  |5,934.00  |5,946.00  |5,900.00  |5,910.00  |5,920.00  |-32.00    |-22.00    |528       |31,034    |32        |3,125.76    |0.00      |
2015-08-06|OI511   |5,884.00  |0.00      |0.00      |0.00      |0.00      |5,862.00  |-22.00    |-22.00    |0         |28        |0         |0.00        |0.00      |
2015-08-06|OI601   |5,788.00  |5,782.00  |5,788.00  |5,730.00  |5,734.00  |5,756.00  |-54.00    |-32.00    |26,116    |169,644   |1,936     |150,301.98  |0.00      |
2015-08-06|OI603   |5,852.00  |0.00      |0.00      |0.00      |0.00      |5,852.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-06|OI605   |5,874.00  |5,858.00  |5,870.00  |5,820.00  |5,820.00  |5,852.00  |-54.00    |-22.00    |2,012     |14,822    |158       |11,774.24   |0.00      |
2015-08-06|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|PM509   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-06|PM511   |2,520.00  |2,620.00  |2,620.00  |2,620.00  |2,620.00  |2,620.00  |100.00    |100.00    |2         |2         |0         |26.20       |0.00      |
2015-08-06|PM601   |2,424.00  |0.00      |0.00      |0.00      |0.00      |2,424.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-06|PM603   |2,451.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |97.00     |97.00     |0         |0         |0         |0.00        |0.00      |
2015-08-06|PM605   |2,472.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |98.00     |98.00     |0         |10        |0         |0.00        |0.00      |
2015-08-06|PM607   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |94.00     |94.00     |0         |2         |0         |0.00        |0.00      |
2015-08-06|RI509   |2,595.00  |0.00      |0.00      |0.00      |0.00      |2,595.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-06|RI511   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|RI601   |2,534.00  |2,525.00  |2,532.00  |2,508.00  |2,526.00  |2,522.00  |-8.00     |-12.00    |12        |146       |-4        |60.53       |0.00      |
2015-08-06|RI603   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-06|RI605   |2,560.00  |2,538.00  |2,538.00  |2,538.00  |2,538.00  |2,538.00  |-22.00    |-22.00    |2         |12        |0         |10.15       |0.00      |
2015-08-06|RI607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|RM508   |2,145.00  |2,117.00  |2,117.00  |2,110.00  |2,110.00  |2,112.00  |-35.00    |-33.00    |28        |2,100     |0         |59.14       |2,173.00  |
2015-08-06|RM509   |2,167.00  |2,167.00  |2,183.00  |2,139.00  |2,152.00  |2,155.00  |-15.00    |-12.00    |249,998   |223,360   |-6,222    |538,699.46  |0.00      |
2015-08-06|RM511   |2,097.00  |2,109.00  |2,109.00  |2,081.00  |2,096.00  |2,096.00  |-1.00     |-1.00     |368       |2,642     |38        |771.38      |0.00      |
2015-08-06|RM601   |2,110.00  |2,115.00  |2,129.00  |2,086.00  |2,098.00  |2,104.00  |-12.00    |-6.00     |1,352,050 |519,998   |-154      |2,844,902.14|0.00      |
2015-08-06|RM603   |2,112.00  |2,124.00  |2,124.00  |2,092.00  |2,104.00  |2,101.00  |-8.00     |-11.00    |100       |700       |24        |210.09      |0.00      |
2015-08-06|RM605   |2,148.00  |2,152.00  |2,166.00  |2,128.00  |2,142.00  |2,146.00  |-6.00     |-2.00     |66,040    |138,180   |-5,616    |141,724.91  |0.00      |
2015-08-06|RM607   |2,143.00  |2,160.00  |2,161.00  |2,130.00  |2,136.00  |2,150.00  |-7.00     |7.00      |24        |104       |0         |51.60       |0.00      |
2015-08-06|RS508   |3,514.00  |0.00      |0.00      |0.00      |0.00      |3,514.00  |0.00      |0.00      |0         |6         |0         |0.00        |3,558.00  |
2015-08-06|RS509   |3,869.00  |3,810.00  |3,887.00  |3,720.00  |3,854.00  |3,846.00  |-15.00    |-23.00    |2,770     |4,962     |448       |10,652.42   |0.00      |
2015-08-06|RS511   |3,849.00  |0.00      |0.00      |0.00      |0.00      |3,826.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-08-06|RS607   |4,208.00  |4,187.00  |4,258.00  |4,187.00  |4,210.00  |4,211.00  |2.00      |3.00      |26        |458       |0         |109.49      |0.00      |
2015-08-06|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,732.00  |
2015-08-06|SF509   |5,092.00  |5,106.00  |5,106.00  |5,106.00  |5,106.00  |5,106.00  |14.00     |14.00     |2         |14        |0         |5.11        |0.00      |
2015-08-06|SF510   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-08-06|SF511   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,536.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-08-06|SF512   |4,354.00  |0.00      |0.00      |0.00      |0.00      |4,366.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-08-06|SF601   |5,006.00  |0.00      |0.00      |0.00      |0.00      |5,006.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-06|SF602   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-08-06|SF603   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-08-06|SF604   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-08-06|SF605   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-08-06|SF606   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-08-06|SF607   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,868.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-08-06|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,286.00  |
2015-08-06|SM509   |5,200.00  |4,992.00  |5,198.00  |4,992.00  |5,198.00  |5,096.00  |-2.00     |-104.00   |4         |2         |0         |10.19       |0.00      |
2015-08-06|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,728.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-08-06|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2015-08-06|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-08-06|SM601   |5,532.00  |0.00      |0.00      |0.00      |0.00      |5,422.00  |-110.00   |-110.00   |0         |2         |0         |0.00        |0.00      |
2015-08-06|SM602   |4,782.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-08-06|SM603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2015-08-06|SM604   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,032.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-08-06|SM605   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2015-08-06|SM606   |4,452.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2015-08-06|SM607   |5,054.00  |5,258.00  |5,258.00  |5,202.00  |5,202.00  |5,248.00  |148.00    |194.00    |22        |10        |6         |57.71       |0.00      |
2015-08-06|SR509   |4,982.00  |4,990.00  |4,997.00  |4,883.00  |4,891.00  |4,938.00  |-91.00    |-44.00    |32,490    |85,506    |-4,162    |160,575.08  |0.00      |
2015-08-06|SR511   |5,059.00  |5,006.00  |5,013.00  |4,987.00  |4,998.00  |5,002.00  |-61.00    |-57.00    |16        |324       |-2        |80.03       |0.00      |
2015-08-06|SR601   |5,248.00  |5,261.00  |5,267.00  |5,130.00  |5,133.00  |5,196.00  |-115.00   |-52.00    |789,296   |505,514   |26,468    |4,100,824.27|0.00      |
2015-08-06|SR603   |5,242.00  |5,260.00  |5,260.00  |5,192.00  |5,195.00  |5,232.00  |-47.00    |-10.00    |18        |230       |-2        |94.18       |0.00      |
2015-08-06|SR605   |5,237.00  |5,240.00  |5,252.00  |5,120.00  |5,120.00  |5,178.00  |-117.00   |-59.00    |42,736    |148,092   |8,328     |221,271.31  |0.00      |
2015-08-06|SR607   |5,257.00  |5,196.00  |5,196.00  |5,175.00  |5,183.00  |5,185.00  |-74.00    |-72.00    |6         |110       |0         |31.11       |0.00      |
2015-08-06|SR609   |5,282.00  |5,297.00  |5,302.00  |5,178.00  |5,178.00  |5,231.00  |-104.00   |-51.00    |4,830     |29,330    |688       |25,266.98   |0.00      |
2015-08-06|SR611   |5,345.00  |0.00      |0.00      |0.00      |0.00      |5,236.00  |-109.00   |-109.00   |0         |40        |0         |0.00        |0.00      |
2015-08-06|SR701   |5,440.00  |5,471.00  |5,657.00  |5,368.00  |5,379.00  |5,462.00  |-61.00    |22.00     |118       |390       |-6        |644.50      |0.00      |
2015-08-06|TA508   |4,548.00  |4,506.00  |4,506.00  |4,506.00  |4,506.00  |4,506.00  |-42.00    |-42.00    |104       |934       |-104      |234.31      |4,530.00  |
2015-08-06|TA509   |4,554.00  |4,600.00  |4,606.00  |4,526.00  |4,530.00  |4,560.00  |-24.00    |6.00      |348,046   |414,912   |-63,784   |793,178.58  |0.00      |
2015-08-06|TA510   |4,648.00  |4,650.00  |4,650.00  |4,550.00  |4,604.00  |4,596.00  |-44.00    |-52.00    |202       |224       |98        |464.08      |0.00      |
2015-08-06|TA511   |4,690.00  |4,664.00  |4,664.00  |4,664.00  |4,664.00  |4,664.00  |-26.00    |-26.00    |2         |116       |-2        |4.66        |0.00      |
2015-08-06|TA512   |4,588.00  |4,664.00  |4,664.00  |4,628.00  |4,628.00  |4,646.00  |40.00     |58.00     |20        |100       |0         |46.46       |0.00      |
2015-08-06|TA601   |4,670.00  |4,724.00  |4,732.00  |4,620.00  |4,622.00  |4,670.00  |-48.00    |0.00      |1,174,574 |541,908   |-28,618   |2,742,141.49|0.00      |
2015-08-06|TA602   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |2.00      |2.00      |0         |36        |0         |0.00        |0.00      |
2015-08-06|TA603   |4,764.00  |4,700.00  |4,700.00  |4,700.00  |4,700.00  |4,700.00  |-64.00    |-64.00    |2         |52        |-2        |4.70        |0.00      |
2015-08-06|TA604   |4,750.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |-50.00    |-50.00    |0         |20        |0         |0.00        |0.00      |
2015-08-06|TA605   |4,762.00  |4,816.00  |4,816.00  |4,700.00  |4,700.00  |4,738.00  |-62.00    |-24.00    |5,962     |26,342    |470       |14,123.22   |0.00      |
2015-08-06|TA606   |4,728.00  |4,852.00  |4,852.00  |4,776.00  |4,776.00  |4,814.00  |48.00     |86.00     |4         |2         |0         |9.63        |0.00      |
2015-08-06|TA607   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-06|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |414.20    |
2015-08-06|TC509   |380.00    |381.20    |381.20    |378.20    |378.40    |379.20    |-1.60     |-0.80     |588       |2,774     |-186      |4,459.93    |0.00      |
2015-08-06|TC510   |382.20    |0.00      |0.00      |0.00      |0.00      |381.40    |-0.80     |-0.80     |0         |6         |0         |0.00        |0.00      |
2015-08-06|TC511   |380.20    |0.00      |0.00      |0.00      |0.00      |379.40    |-0.80     |-0.80     |0         |0         |0         |0.00        |0.00      |
2015-08-06|TC512   |385.80    |377.60    |377.60    |377.60    |377.60    |377.60    |-8.20     |-8.20     |2         |4         |-2        |15.10       |0.00      |
2015-08-06|TC601   |387.20    |385.60    |386.20    |382.40    |382.40    |384.40    |-4.80     |-2.80     |4,476     |18,770    |378       |34,414.54   |0.00      |
2015-08-06|TC602   |389.80    |0.00      |0.00      |0.00      |0.00      |387.00    |-2.80     |-2.80     |0         |4         |0         |0.00        |0.00      |
2015-08-06|TC603   |386.40    |0.00      |0.00      |0.00      |0.00      |383.60    |-2.80     |-2.80     |0         |8         |0         |0.00        |0.00      |
2015-08-06|TC604   |371.60    |0.00      |0.00      |0.00      |0.00      |369.00    |-2.60     |-2.60     |0         |12        |0         |0.00        |0.00      |
2015-08-06|WH509   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |0.00      |0.00      |0         |372       |0         |0.00        |0.00      |
2015-08-06|WH511   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-08-06|WH601   |2,714.00  |2,716.00  |2,720.00  |2,704.00  |2,714.00  |2,713.00  |0.00      |-1.00     |858       |17,328    |68        |4,656.26    |0.00      |
2015-08-06|WH603   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-06|WH605   |2,705.00  |2,715.00  |2,715.00  |2,705.00  |2,711.00  |2,711.00  |6.00      |6.00      |26        |436       |6         |140.99      |0.00      |
2015-08-06|WH607   |2,715.00  |2,709.00  |2,709.00  |2,709.00  |2,709.00  |2,709.00  |-6.00     |-6.00     |2         |6         |2         |10.84       |0.00      |
2015-08-06|ZC605   |376.60    |376.60    |376.60    |370.60    |374.80    |375.00    |-1.80     |-1.60     |104       |1,086     |10        |389.92      |0.00      |
2015-08-06|ZC606   |381.00    |366.60    |375.20    |366.60    |375.20    |373.80    |-5.80     |-7.20     |12        |12        |8         |44.85       |0.00      |
2015-08-06|ZC607   |390.00    |0.00      |0.00      |0.00      |0.00      |382.60    |-7.40     |-7.40     |0         |2         |0         |0.00        |0.00      |
2015-08-07|CF509   |12,115.00 |12,080.00 |12,130.00 |12,040.00 |12,070.00 |12,085.00 |-45.00    |-30.00    |6,264     |44,750    |-1,536    |37,851.12   |0.00      |
2015-08-07|CF511   |12,230.00 |0.00      |0.00      |0.00      |0.00      |12,230.00 |0.00      |0.00      |0         |800       |0         |0.00        |0.00      |
2015-08-07|CF601   |12,415.00 |12,365.00 |12,440.00 |12,365.00 |12,415.00 |12,405.00 |0.00      |-10.00    |116,928   |381,876   |-4,148    |725,232.40  |0.00      |
2015-08-07|CF603   |12,435.00 |12,415.00 |12,455.00 |12,410.00 |12,455.00 |12,435.00 |20.00     |0.00      |20        |332       |0         |124.34      |0.00      |
2015-08-07|CF605   |12,585.00 |12,510.00 |12,600.00 |12,510.00 |12,560.00 |12,560.00 |-25.00    |-25.00    |4,694     |57,256    |1,830     |29,475.69   |0.00      |
2015-08-07|CF607   |12,690.00 |0.00      |0.00      |0.00      |0.00      |12,690.00 |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-07|FG508   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |30        |0         |0.00        |861.00    |
2015-08-07|FG509   |888.00    |889.00    |906.00    |887.00    |902.00    |894.00    |14.00     |6.00      |95,536    |69,646    |-9,072    |170,846.68  |0.00      |
2015-08-07|FG510   |884.00    |883.00    |883.00    |883.00    |883.00    |883.00    |-1.00     |-1.00     |2         |112       |-2        |3.53        |0.00      |
2015-08-07|FG511   |871.00    |0.00      |0.00      |0.00      |0.00      |871.00    |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2015-08-07|FG512   |878.00    |888.00    |890.00    |883.00    |890.00    |886.00    |12.00     |8.00      |28        |508       |-8        |49.64       |0.00      |
2015-08-07|FG601   |863.00    |861.00    |879.00    |860.00    |878.00    |867.00    |15.00     |4.00      |108,600   |87,412    |17,484    |188,376.40  |0.00      |
2015-08-07|FG602   |865.00    |0.00      |0.00      |0.00      |0.00      |873.00    |8.00      |8.00      |0         |28        |0         |0.00        |0.00      |
2015-08-07|FG603   |862.00    |0.00      |0.00      |0.00      |0.00      |862.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-08-07|FG604   |862.00    |0.00      |0.00      |0.00      |0.00      |866.00    |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2015-08-07|FG605   |862.00    |857.00    |874.00    |857.00    |871.00    |863.00    |9.00      |1.00      |2,464     |5,516     |76        |4,253.83    |0.00      |
2015-08-07|FG606   |865.00    |0.00      |0.00      |0.00      |0.00      |865.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-07|FG607   |867.00    |0.00      |0.00      |0.00      |0.00      |868.00    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|JR511   |3,310.00  |0.00      |0.00      |0.00      |0.00      |3,310.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-07|JR601   |3,431.00  |0.00      |0.00      |0.00      |0.00      |3,431.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|JR603   |3,430.00  |0.00      |0.00      |0.00      |0.00      |3,430.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|JR605   |3,440.00  |0.00      |0.00      |0.00      |0.00      |3,440.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|JR607   |3,440.00  |0.00      |0.00      |0.00      |0.00      |3,440.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-07|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,467.00  |
2015-08-07|MA509   |2,025.00  |1,989.00  |2,019.00  |1,981.00  |2,016.00  |2,004.00  |-9.00     |-21.00    |278,576   |96,564    |-13,910   |558,338.56  |0.00      |
2015-08-07|MA510   |2,025.00  |0.00      |0.00      |0.00      |0.00      |2,025.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-07|MA511   |2,035.00  |2,015.00  |2,033.00  |2,014.00  |2,014.00  |2,022.00  |-21.00    |-13.00    |12        |304       |-4        |24.26       |0.00      |
2015-08-07|MA512   |2,075.00  |0.00      |0.00      |0.00      |0.00      |2,050.00  |-25.00    |-25.00    |0         |22        |0         |0.00        |0.00      |
2015-08-07|MA601   |2,033.00  |2,000.00  |2,030.00  |1,984.00  |2,024.00  |2,012.00  |-9.00     |-21.00    |2,178,826 |473,406   |-11,402   |4,383,211.88|0.00      |
2015-08-07|MA602   |2,043.00  |0.00      |0.00      |0.00      |0.00      |2,043.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-07|MA603   |2,049.00  |0.00      |0.00      |0.00      |0.00      |2,049.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-07|MA604   |2,017.00  |0.00      |0.00      |0.00      |0.00      |2,017.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-07|MA605   |2,017.00  |1,990.00  |2,022.00  |1,982.00  |2,020.00  |2,004.00  |3.00      |-13.00    |13,204    |18,980    |882       |26,460.77   |0.00      |
2015-08-07|MA606   |2,048.00  |2,040.00  |2,040.00  |2,006.00  |2,016.00  |2,025.00  |-32.00    |-23.00    |26        |48        |-10       |52.65       |0.00      |
2015-08-07|MA607   |2,058.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-07|OI509   |5,920.00  |5,906.00  |5,966.00  |5,884.00  |5,950.00  |5,916.00  |30.00     |-4.00     |1,826     |30,658    |-376      |10,801.74   |0.00      |
2015-08-07|OI511   |5,862.00  |0.00      |0.00      |0.00      |0.00      |5,862.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-08-07|OI601   |5,756.00  |5,726.00  |5,786.00  |5,672.00  |5,776.00  |5,728.00  |20.00     |-28.00    |45,460    |168,990   |-654      |260,380.09  |0.00      |
2015-08-07|OI603   |5,852.00  |0.00      |0.00      |0.00      |0.00      |5,852.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-07|OI605   |5,852.00  |5,822.00  |5,880.00  |5,776.00  |5,862.00  |5,836.00  |10.00     |-16.00    |4,664     |14,428    |-394      |27,213.52   |0.00      |
2015-08-07|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|PM509   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-07|PM511   |2,620.00  |2,537.00  |2,537.00  |2,537.00  |2,537.00  |2,537.00  |-83.00    |-83.00    |2         |2         |0         |25.37       |0.00      |
2015-08-07|PM601   |2,424.00  |0.00      |0.00      |0.00      |0.00      |2,424.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-07|PM603   |2,548.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |-81.00    |-81.00    |0         |0         |0         |0.00        |0.00      |
2015-08-07|PM605   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-07|PM607   |2,470.00  |2,470.00  |2,470.00  |2,470.00  |2,470.00  |2,470.00  |0.00      |0.00      |2         |0         |-2        |24.70       |0.00      |
2015-08-07|RI509   |2,595.00  |0.00      |0.00      |0.00      |0.00      |2,595.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-07|RI511   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|RI601   |2,522.00  |2,511.00  |2,538.00  |2,511.00  |2,522.00  |2,518.00  |0.00      |-4.00     |16        |150       |4         |80.56       |0.00      |
2015-08-07|RI603   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-07|RI605   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |15.00     |15.00     |0         |12        |0         |0.00        |0.00      |
2015-08-07|RI607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|RM508   |2,112.00  |2,117.00  |2,117.00  |2,117.00  |2,117.00  |2,117.00  |5.00      |5.00      |60        |2,100     |0         |127.02      |2,159.00  |
2015-08-07|RM509   |2,155.00  |2,142.00  |2,154.00  |2,120.00  |2,142.00  |2,136.00  |-13.00    |-19.00    |278,120   |201,442   |-21,918   |594,039.66  |0.00      |
2015-08-07|RM511   |2,096.00  |2,092.00  |2,097.00  |2,054.00  |2,074.00  |2,074.00  |-22.00    |-22.00    |376       |2,584     |-58       |780.00      |0.00      |
2015-08-07|RM601   |2,104.00  |2,093.00  |2,102.00  |2,045.00  |2,072.00  |2,074.00  |-32.00    |-30.00    |1,775,548 |513,670   |-6,328    |3,681,978.38|0.00      |
2015-08-07|RM603   |2,101.00  |2,103.00  |2,103.00  |2,054.00  |2,078.00  |2,071.00  |-23.00    |-30.00    |186       |712       |12        |385.21      |0.00      |
2015-08-07|RM605   |2,146.00  |2,138.00  |2,144.00  |2,094.00  |2,119.00  |2,116.00  |-27.00    |-30.00    |72,300    |128,594   |-9,586    |153,009.01  |0.00      |
2015-08-07|RM607   |2,150.00  |2,130.00  |2,130.00  |2,100.00  |2,124.00  |2,115.00  |-26.00    |-35.00    |108       |148       |44        |228.47      |0.00      |
2015-08-07|RS508   |3,514.00  |0.00      |0.00      |0.00      |0.00      |3,514.00  |0.00      |0.00      |0         |6         |0         |0.00        |3,544.00  |
2015-08-07|RS509   |3,846.00  |3,859.00  |3,903.00  |3,812.00  |3,836.00  |3,865.00  |-10.00    |19.00     |3,202     |4,968     |6         |12,372.85   |0.00      |
2015-08-07|RS511   |3,826.00  |0.00      |0.00      |0.00      |0.00      |3,845.00  |19.00     |19.00     |0         |0         |0         |0.00        |0.00      |
2015-08-07|RS607   |4,211.00  |4,215.00  |4,215.00  |4,215.00  |4,215.00  |4,215.00  |4.00      |4.00      |4         |458       |0         |16.86       |0.00      |
2015-08-07|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,732.00  |
2015-08-07|SF509   |5,106.00  |5,066.00  |5,066.00  |5,054.00  |5,054.00  |5,060.00  |-52.00    |-46.00    |8         |6         |-8        |20.24       |0.00      |
2015-08-07|SF510   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-08-07|SF511   |4,536.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-08-07|SF512   |4,366.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-08-07|SF601   |5,006.00  |0.00      |0.00      |0.00      |0.00      |5,006.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-07|SF602   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-08-07|SF603   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-08-07|SF604   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-08-07|SF605   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-08-07|SF606   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-08-07|SF607   |4,868.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-08-07|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,286.00  |
2015-08-07|SM509   |5,096.00  |0.00      |0.00      |0.00      |0.00      |5,096.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-07|SM510   |4,728.00  |0.00      |0.00      |0.00      |0.00      |4,728.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|SM511   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|SM512   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|SM601   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,422.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-07|SM602   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|SM603   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|SM604   |5,032.00  |0.00      |0.00      |0.00      |0.00      |5,032.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|SM605   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|SM606   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-07|SM607   |5,248.00  |5,396.00  |5,396.00  |5,394.00  |5,394.00  |5,396.00  |146.00    |148.00    |4         |8         |-2        |10.79       |0.00      |
2015-08-07|SR509   |4,938.00  |4,890.00  |4,907.00  |4,740.00  |4,854.00  |4,795.00  |-84.00    |-143.00   |109,038   |88,540    |3,034     |523,292.73  |0.00      |
2015-08-07|SR511   |5,002.00  |4,958.00  |4,974.00  |4,801.00  |4,952.00  |4,836.00  |-50.00    |-166.00   |458       |276       |-48       |2,214.97    |0.00      |
2015-08-07|SR601   |5,196.00  |5,125.00  |5,147.00  |4,988.00  |5,079.00  |5,048.00  |-117.00   |-148.00   |1,723,406 |554,424   |48,910    |8,699,185.53|0.00      |
2015-08-07|SR603   |5,232.00  |5,039.00  |5,077.00  |5,037.00  |5,077.00  |5,044.00  |-155.00   |-188.00   |18        |232       |2         |90.79       |0.00      |
2015-08-07|SR605   |5,178.00  |5,109.00  |5,131.00  |4,970.00  |5,062.00  |5,022.00  |-116.00   |-156.00   |120,510   |175,748   |27,656    |605,196.07  |0.00      |
2015-08-07|SR607   |5,185.00  |0.00      |0.00      |0.00      |0.00      |5,098.00  |-87.00    |-87.00    |0         |110       |0         |0.00        |0.00      |
2015-08-07|SR609   |5,231.00  |5,169.00  |5,188.00  |5,021.00  |5,119.00  |5,084.00  |-112.00   |-147.00   |10,744    |30,892    |1,562     |54,618.83   |0.00      |
2015-08-07|SR611   |5,236.00  |5,113.00  |5,155.00  |5,026.00  |5,118.00  |5,072.00  |-118.00   |-164.00   |66        |38        |-2        |334.76      |0.00      |
2015-08-07|SR701   |5,462.00  |5,364.00  |5,364.00  |5,243.00  |5,289.00  |5,271.00  |-173.00   |-191.00   |484       |482       |92        |2,551.05    |0.00      |
2015-08-07|TA508   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,516.00  |10.00     |10.00     |0         |934       |0         |0.00        |4,528.00  |
2015-08-07|TA509   |4,560.00  |4,518.00  |4,558.00  |4,478.00  |4,556.00  |4,512.00  |-4.00     |-48.00    |282,406   |373,182   |-41,730   |636,873.33  |0.00      |
2015-08-07|TA510   |4,596.00  |4,508.00  |4,556.00  |4,508.00  |4,556.00  |4,520.00  |-40.00    |-76.00    |28        |228       |4         |63.26       |0.00      |
2015-08-07|TA511   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |-6.00     |-6.00     |0         |116       |0         |0.00        |0.00      |
2015-08-07|TA512   |4,646.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |-46.00    |-46.00    |6         |100       |0         |13.80       |0.00      |
2015-08-07|TA601   |4,670.00  |4,608.00  |4,674.00  |4,574.00  |4,672.00  |4,610.00  |2.00      |-60.00    |1,170,736 |546,752   |4,844     |2,698,430.84|0.00      |
2015-08-07|TA602   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,672.00  |48.00     |48.00     |0         |36        |0         |0.00        |0.00      |
2015-08-07|TA603   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2015-08-07|TA604   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,704.00  |4.00      |4.00      |0         |20        |0         |0.00        |0.00      |
2015-08-07|TA605   |4,738.00  |4,682.00  |4,746.00  |4,652.00  |4,742.00  |4,692.00  |4.00      |-46.00    |6,812     |26,702    |360       |15,981.53   |0.00      |
2015-08-07|TA606   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |-28.00    |-28.00    |0         |2         |0         |0.00        |0.00      |
2015-08-07|TA607   |4,780.00  |4,784.00  |4,784.00  |4,660.00  |4,660.00  |4,722.00  |-120.00   |-58.00    |4         |2         |2         |9.44        |0.00      |
2015-08-07|TC508   |414.20    |0.00      |0.00      |0.00      |0.00      |414.20    |0.00      |0.00      |0         |0         |0         |0.00        |414.20    |
2015-08-07|TC509   |379.20    |377.40    |379.60    |377.00    |379.20    |378.00    |0.00      |-1.20     |498       |2,652     |-122      |3,765.12    |0.00      |
2015-08-07|TC510   |381.40    |0.00      |0.00      |0.00      |0.00      |381.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-07|TC511   |379.40    |0.00      |0.00      |0.00      |0.00      |378.20    |-1.20     |-1.20     |0         |0         |0         |0.00        |0.00      |
2015-08-07|TC512   |377.60    |0.00      |0.00      |0.00      |0.00      |377.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-07|TC601   |384.40    |382.00    |383.80    |379.80    |382.80    |381.60    |-1.60     |-2.80     |4,130     |19,354    |584       |31,520.97   |0.00      |
2015-08-07|TC602   |387.00    |0.00      |0.00      |0.00      |0.00      |382.80    |-4.20     |-4.20     |0         |4         |0         |0.00        |0.00      |
2015-08-07|TC603   |383.60    |0.00      |0.00      |0.00      |0.00      |380.80    |-2.80     |-2.80     |0         |8         |0         |0.00        |0.00      |
2015-08-07|TC604   |369.00    |0.00      |0.00      |0.00      |0.00      |366.40    |-2.60     |-2.60     |0         |12        |0         |0.00        |0.00      |
2015-08-07|WH509   |2,421.00  |2,373.00  |2,413.00  |2,337.00  |2,386.00  |2,383.00  |-35.00    |-38.00    |34        |374       |2         |162.04      |0.00      |
2015-08-07|WH511   |2,707.00  |2,708.00  |2,708.00  |2,708.00  |2,708.00  |2,708.00  |1.00      |1.00      |2         |30        |0         |10.83       |0.00      |
2015-08-07|WH601   |2,713.00  |2,712.00  |2,722.00  |2,708.00  |2,720.00  |2,716.00  |7.00      |3.00      |1,580     |17,492    |164       |8,581.38    |0.00      |
2015-08-07|WH603   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-07|WH605   |2,711.00  |2,715.00  |2,715.00  |2,703.00  |2,708.00  |2,709.00  |-3.00     |-2.00     |22        |448       |12        |119.19      |0.00      |
2015-08-07|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-07|ZC605   |375.00    |375.20    |375.20    |371.80    |372.40    |373.00    |-2.60     |-2.00     |168       |1,134     |48        |626.69      |0.00      |
2015-08-07|ZC606   |373.80    |0.00      |0.00      |0.00      |0.00      |373.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-07|ZC607   |382.60    |367.20    |367.20    |367.20    |367.20    |367.20    |-15.40    |-15.40    |2         |0         |-2        |7.34        |0.00      |
2015-08-10|CF509   |12,085.00 |12,070.00 |12,110.00 |11,970.00 |12,000.00 |12,020.00 |-85.00    |-65.00    |9,060     |43,480    |-1,270    |54,440.54   |0.00      |
2015-08-10|CF511   |12,230.00 |12,260.00 |12,260.00 |12,140.00 |12,155.00 |12,200.00 |-75.00    |-30.00    |120       |788       |-12       |731.91      |0.00      |
2015-08-10|CF601   |12,405.00 |12,405.00 |12,450.00 |12,295.00 |12,385.00 |12,370.00 |-20.00    |-35.00    |112,916   |389,072   |7,196     |698,397.14  |0.00      |
2015-08-10|CF603   |12,435.00 |12,385.00 |12,420.00 |12,385.00 |12,420.00 |12,410.00 |-15.00    |-25.00    |6         |332       |0         |37.23       |0.00      |
2015-08-10|CF605   |12,560.00 |12,545.00 |12,590.00 |12,450.00 |12,550.00 |12,525.00 |-10.00    |-35.00    |8,764     |61,390    |4,134     |54,888.33   |0.00      |
2015-08-10|CF607   |12,690.00 |0.00      |0.00      |0.00      |0.00      |12,655.00 |-35.00    |-35.00    |0         |2         |0         |0.00        |0.00      |
2015-08-10|FG508   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |30        |0         |0.00        |864.00    |
2015-08-10|FG509   |894.00    |900.00    |908.00    |897.00    |906.00    |905.00    |12.00     |11.00     |61,376    |56,060    |-13,586   |111,068.84  |0.00      |
2015-08-10|FG510   |883.00    |887.00    |916.00    |887.00    |892.00    |902.00    |9.00      |19.00     |320       |162       |50        |577.04      |0.00      |
2015-08-10|FG511   |871.00    |0.00      |0.00      |0.00      |0.00      |890.00    |19.00     |19.00     |0         |26        |0         |0.00        |0.00      |
2015-08-10|FG512   |886.00    |901.00    |906.00    |901.00    |902.00    |902.00    |16.00     |16.00     |24        |494       |-14       |43.32       |0.00      |
2015-08-10|FG601   |867.00    |878.00    |892.00    |873.00    |888.00    |884.00    |21.00     |17.00     |197,122   |122,300   |34,888    |348,387.46  |0.00      |
2015-08-10|FG602   |873.00    |0.00      |0.00      |0.00      |0.00      |885.00    |12.00     |12.00     |0         |28        |0         |0.00        |0.00      |
2015-08-10|FG603   |862.00    |0.00      |0.00      |0.00      |0.00      |872.00    |10.00     |10.00     |0         |14        |0         |0.00        |0.00      |
2015-08-10|FG604   |866.00    |0.00      |0.00      |0.00      |0.00      |867.00    |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2015-08-10|FG605   |863.00    |871.00    |881.00    |869.00    |878.00    |873.00    |15.00     |10.00     |4,600     |6,102     |586       |8,029.64    |0.00      |
2015-08-10|FG606   |865.00    |898.00    |898.00    |890.00    |890.00    |894.00    |25.00     |29.00     |8         |4         |2         |14.30       |0.00      |
2015-08-10|FG607   |868.00    |901.00    |901.00    |875.00    |875.00    |888.00    |7.00      |20.00     |4         |0         |0         |7.10        |0.00      |
2015-08-10|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|JR511   |3,310.00  |3,280.00  |3,280.00  |3,280.00  |3,280.00  |3,280.00  |-30.00    |-30.00    |2         |4         |0         |13.12       |0.00      |
2015-08-10|JR601   |3,431.00  |0.00      |0.00      |0.00      |0.00      |3,400.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-08-10|JR603   |3,430.00  |0.00      |0.00      |0.00      |0.00      |3,399.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-08-10|JR605   |3,440.00  |0.00      |0.00      |0.00      |0.00      |3,409.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-08-10|JR607   |3,440.00  |0.00      |0.00      |0.00      |0.00      |3,409.00  |-31.00    |-31.00    |0         |0         |0         |0.00        |0.00      |
2015-08-10|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|LR605   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-10|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,467.00  |
2015-08-10|MA509   |2,004.00  |2,008.00  |2,028.00  |1,990.00  |2,027.00  |2,008.00  |23.00     |4.00      |165,974   |90,354    |-6,210    |333,322.10  |0.00      |
2015-08-10|MA510   |2,025.00  |2,000.00  |2,000.00  |2,000.00  |2,000.00  |2,000.00  |-25.00    |-25.00    |2         |16        |-2        |4.00        |0.00      |
2015-08-10|MA511   |2,022.00  |2,021.00  |2,021.00  |1,999.00  |2,016.00  |2,006.00  |-6.00     |-16.00    |16        |288       |-16       |32.09       |0.00      |
2015-08-10|MA512   |2,050.00  |2,025.00  |2,025.00  |2,025.00  |2,025.00  |2,025.00  |-25.00    |-25.00    |20        |26        |4         |40.50       |0.00      |
2015-08-10|MA601   |2,012.00  |2,016.00  |2,055.00  |2,006.00  |2,050.00  |2,027.00  |38.00     |15.00     |1,847,664 |492,274   |18,868    |3,744,540.04|0.00      |
2015-08-10|MA602   |2,043.00  |2,048.00  |2,048.00  |2,005.00  |2,005.00  |2,027.00  |-38.00    |-16.00    |4         |4         |0         |8.11        |0.00      |
2015-08-10|MA603   |2,049.00  |2,043.00  |2,043.00  |2,043.00  |2,043.00  |2,043.00  |-6.00     |-6.00     |2         |4         |0         |4.09        |0.00      |
2015-08-10|MA604   |2,017.00  |0.00      |0.00      |0.00      |0.00      |2,018.00  |1.00      |1.00      |0         |4         |0         |0.00        |0.00      |
2015-08-10|MA605   |2,004.00  |2,004.00  |2,049.00  |2,003.00  |2,045.00  |2,020.00  |41.00     |16.00     |11,356    |17,992    |-988      |22,942.96   |0.00      |
2015-08-10|MA606   |2,025.00  |2,038.00  |2,041.00  |2,038.00  |2,041.00  |2,040.00  |16.00     |15.00     |4         |46        |-2        |8.16        |0.00      |
2015-08-10|MA607   |2,058.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-10|OI509   |5,916.00  |5,938.00  |5,962.00  |5,920.00  |5,936.00  |5,932.00  |20.00     |16.00     |5,312     |28,742    |-1,916    |31,510.21   |0.00      |
2015-08-10|OI511   |5,862.00  |0.00      |0.00      |0.00      |0.00      |5,862.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-08-10|OI601   |5,728.00  |5,758.00  |5,808.00  |5,748.00  |5,804.00  |5,778.00  |76.00     |50.00     |32,518    |167,644   |-1,346    |187,893.68  |0.00      |
2015-08-10|OI603   |5,852.00  |0.00      |0.00      |0.00      |0.00      |5,852.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-10|OI605   |5,836.00  |5,850.00  |5,896.00  |5,836.00  |5,888.00  |5,872.00  |52.00     |36.00     |1,538     |14,324    |-104      |9,030.82    |0.00      |
2015-08-10|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|PM509   |2,361.00  |0.00      |0.00      |0.00      |0.00      |2,361.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-10|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-10|PM601   |2,424.00  |0.00      |0.00      |0.00      |0.00      |2,424.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-10|PM603   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|PM605   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-10|PM607   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|RI509   |2,595.00  |2,497.00  |2,497.00  |2,497.00  |2,497.00  |2,497.00  |-98.00    |-98.00    |2         |6         |0         |9.99        |0.00      |
2015-08-10|RI511   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,434.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-08-10|RI601   |2,518.00  |2,519.00  |2,554.00  |2,519.00  |2,554.00  |2,538.00  |36.00     |20.00     |38        |154       |4         |192.86      |0.00      |
2015-08-10|RI603   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-10|RI605   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,555.00  |2.00      |2.00      |0         |12        |0         |0.00        |0.00      |
2015-08-10|RI607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|RM508   |2,117.00  |0.00      |0.00      |0.00      |0.00      |2,126.00  |9.00      |9.00      |0         |2,100     |0         |0.00        |2,152.00  |
2015-08-10|RM509   |2,136.00  |2,144.00  |2,177.00  |2,140.00  |2,168.00  |2,163.00  |32.00     |27.00     |247,426   |176,442   |-25,000   |535,289.92  |0.00      |
2015-08-10|RM511   |2,074.00  |2,077.00  |2,116.00  |2,071.00  |2,110.00  |2,100.00  |36.00     |26.00     |554       |2,528     |-56       |1,163.16    |0.00      |
2015-08-10|RM601   |2,074.00  |2,072.00  |2,125.00  |2,066.00  |2,119.00  |2,101.00  |45.00     |27.00     |1,974,258 |481,412   |-32,258   |4,147,656.84|0.00      |
2015-08-10|RM603   |2,071.00  |2,080.00  |2,120.00  |2,080.00  |2,118.00  |2,100.00  |47.00     |29.00     |96        |660       |-52       |201.63      |0.00      |
2015-08-10|RM605   |2,116.00  |2,120.00  |2,169.00  |2,113.00  |2,161.00  |2,147.00  |45.00     |31.00     |81,452    |114,804   |-13,790   |174,917.79  |0.00      |
2015-08-10|RM607   |2,115.00  |2,136.00  |2,167.00  |2,133.00  |2,158.00  |2,154.00  |43.00     |39.00     |94        |86        |-62       |202.46      |0.00      |
2015-08-10|RS508   |3,514.00  |0.00      |0.00      |0.00      |0.00      |3,514.00  |0.00      |0.00      |0         |6         |0         |0.00        |3,529.00  |
2015-08-10|RS509   |3,865.00  |3,815.00  |3,880.00  |3,813.00  |3,851.00  |3,856.00  |-14.00    |-9.00     |686       |5,034     |66        |2,644.92    |0.00      |
2015-08-10|RS511   |3,845.00  |0.00      |0.00      |0.00      |0.00      |3,836.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-08-10|RS607   |4,215.00  |0.00      |0.00      |0.00      |0.00      |4,215.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-08-10|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,732.00  |
2015-08-10|SF509   |5,060.00  |0.00      |0.00      |0.00      |0.00      |5,060.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-10|SF510   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|SF511   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|SF512   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|SF601   |5,006.00  |0.00      |0.00      |0.00      |0.00      |5,006.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-10|SF602   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|SF603   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|SF604   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|SF605   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|SF606   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|SF607   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,286.00  |
2015-08-10|SM509   |5,096.00  |5,198.00  |5,198.00  |5,198.00  |5,198.00  |5,198.00  |102.00    |102.00    |2         |2         |0         |5.20        |0.00      |
2015-08-10|SM510   |4,728.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2015-08-10|SM511   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2015-08-10|SM512   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2015-08-10|SM601   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,422.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-10|SM602   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |94.00     |94.00     |0         |0         |0         |0.00        |0.00      |
2015-08-10|SM603   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |92.00     |92.00     |0         |0         |0         |0.00        |0.00      |
2015-08-10|SM604   |5,032.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2015-08-10|SM605   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |92.00     |92.00     |0         |0         |0         |0.00        |0.00      |
2015-08-10|SM606   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,452.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2015-08-10|SM607   |5,396.00  |5,252.00  |5,252.00  |5,180.00  |5,194.00  |5,212.00  |-202.00   |-184.00   |8         |4         |-4        |20.85       |0.00      |
2015-08-10|SR509   |4,795.00  |4,839.00  |4,914.00  |4,790.00  |4,873.00  |4,856.00  |78.00     |61.00     |57,062    |86,356    |-2,184    |276,876.02  |0.00      |
2015-08-10|SR511   |4,836.00  |4,896.00  |4,975.00  |4,896.00  |4,953.00  |4,952.00  |117.00    |116.00    |88        |286       |10        |435.78      |0.00      |
2015-08-10|SR601   |5,048.00  |5,056.00  |5,080.00  |4,994.00  |5,034.00  |5,041.00  |-14.00    |-7.00     |1,322,688 |575,236   |20,812    |6,667,351.69|0.00      |
2015-08-10|SR603   |5,044.00  |5,067.00  |5,067.00  |4,992.00  |4,992.00  |5,023.00  |-52.00    |-21.00    |118       |254       |22        |592.68      |0.00      |
2015-08-10|SR605   |5,022.00  |5,023.00  |5,059.00  |4,933.00  |4,941.00  |4,992.00  |-81.00    |-30.00    |136,208   |211,580   |35,832    |679,891.44  |0.00      |
2015-08-10|SR607   |5,098.00  |5,027.00  |5,046.00  |4,978.00  |4,979.00  |5,025.00  |-119.00   |-73.00    |36        |92        |-18       |180.91      |0.00      |
2015-08-10|SR609   |5,084.00  |5,100.00  |5,119.00  |4,991.00  |4,995.00  |5,038.00  |-89.00    |-46.00    |23,640    |45,654    |14,762    |119,096.28  |0.00      |
2015-08-10|SR611   |5,072.00  |5,142.00  |5,161.00  |5,055.00  |5,067.00  |5,121.00  |-5.00     |49.00     |70        |38        |0         |358.50      |0.00      |
2015-08-10|SR701   |5,271.00  |5,270.00  |5,290.00  |5,171.00  |5,174.00  |5,224.00  |-97.00    |-47.00    |370       |624       |142       |1,932.87    |0.00      |
2015-08-10|TA508   |4,516.00  |0.00      |0.00      |0.00      |0.00      |4,520.00  |4.00      |4.00      |0         |934       |0         |0.00        |4,524.00  |
2015-08-10|TA509   |4,512.00  |4,524.00  |4,570.00  |4,518.00  |4,564.00  |4,548.00  |52.00     |36.00     |202,728   |353,146   |-20,036   |460,898.94  |0.00      |
2015-08-10|TA510   |4,520.00  |4,612.00  |4,614.00  |4,612.00  |4,612.00  |4,614.00  |92.00     |94.00     |48        |190       |-38       |110.71      |0.00      |
2015-08-10|TA511   |4,658.00  |4,648.00  |4,650.00  |4,648.00  |4,650.00  |4,650.00  |-8.00     |-8.00     |4         |116       |0         |9.30        |0.00      |
2015-08-10|TA512   |4,600.00  |4,668.00  |4,668.00  |4,658.00  |4,660.00  |4,668.00  |60.00     |68.00     |36        |68        |-32       |84.01       |0.00      |
2015-08-10|TA601   |4,610.00  |4,636.00  |4,704.00  |4,626.00  |4,692.00  |4,670.00  |82.00     |60.00     |1,230,160 |642,824   |96,072    |2,872,184.23|0.00      |
2015-08-10|TA602   |4,672.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |20.00     |20.00     |0         |36        |0         |0.00        |0.00      |
2015-08-10|TA603   |4,700.00  |4,698.00  |4,698.00  |4,686.00  |4,686.00  |4,688.00  |-14.00    |-12.00    |100       |128       |76        |234.39      |0.00      |
2015-08-10|TA604   |4,704.00  |0.00      |0.00      |0.00      |0.00      |4,738.00  |34.00     |34.00     |0         |20        |0         |0.00        |0.00      |
2015-08-10|TA605   |4,692.00  |4,720.00  |4,784.00  |4,704.00  |4,780.00  |4,748.00  |88.00     |56.00     |8,318     |27,500    |798       |19,742.51   |0.00      |
2015-08-10|TA606   |4,786.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-10|TA607   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |32.00     |32.00     |0         |2         |0         |0.00        |0.00      |
2015-08-10|TC509   |378.00    |379.20    |380.20    |378.60    |379.40    |379.60    |1.40      |1.60      |734       |2,552     |-100      |5,571.34    |0.00      |
2015-08-10|TC510   |381.40    |0.00      |0.00      |0.00      |0.00      |381.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-10|TC511   |378.20    |0.00      |0.00      |0.00      |0.00      |379.80    |1.60      |1.60      |0         |0         |0         |0.00        |0.00      |
2015-08-10|TC512   |377.60    |0.00      |0.00      |0.00      |0.00      |377.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-10|TC601   |381.60    |382.60    |384.20    |379.60    |380.40    |381.40    |-1.20     |-0.20     |7,486     |20,412    |1,058     |57,111.14   |0.00      |
2015-08-10|TC602   |382.80    |0.00      |0.00      |0.00      |0.00      |382.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-10|TC603   |380.80    |0.00      |0.00      |0.00      |0.00      |380.60    |-0.20     |-0.20     |0         |8         |0         |0.00        |0.00      |
2015-08-10|TC604   |366.40    |0.00      |0.00      |0.00      |0.00      |366.20    |-0.20     |-0.20     |0         |12        |0         |0.00        |0.00      |
2015-08-10|WH509   |2,383.00  |2,438.00  |2,438.00  |2,378.00  |2,378.00  |2,394.00  |-5.00     |11.00     |28        |372       |-2        |134.09      |0.00      |
2015-08-10|WH511   |2,708.00  |2,614.00  |2,720.00  |2,614.00  |2,668.00  |2,668.00  |-40.00    |-40.00    |12        |30        |0         |64.03       |0.00      |
2015-08-10|WH601   |2,716.00  |2,718.00  |2,721.00  |2,711.00  |2,717.00  |2,716.00  |1.00      |0.00      |1,146     |17,378    |-114      |6,224.49    |0.00      |
2015-08-10|WH603   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-10|WH605   |2,709.00  |2,709.00  |2,710.00  |2,702.00  |2,708.00  |2,706.00  |-1.00     |-3.00     |18        |456       |8         |97.42       |0.00      |
2015-08-10|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-10|ZC605   |373.00    |372.40    |373.60    |365.20    |370.60    |371.60    |-2.40     |-1.40     |212       |1,244     |110       |787.79      |0.00      |
2015-08-10|ZC606   |373.80    |0.00      |0.00      |0.00      |0.00      |372.40    |-1.40     |-1.40     |0         |12        |0         |0.00        |0.00      |
2015-08-10|ZC607   |367.20    |0.00      |0.00      |0.00      |0.00      |367.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-10|ZC608   |367.20    |0.00      |0.00      |0.00      |0.00      |367.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|CF509   |12,020.00 |12,020.00 |12,160.00 |12,005.00 |12,090.00 |12,085.00 |70.00     |65.00     |8,118     |39,526    |-3,954    |49,055.25   |0.00      |
2015-08-11|CF511   |12,200.00 |12,245.00 |12,300.00 |12,245.00 |12,270.00 |12,285.00 |70.00     |85.00     |70        |828       |40        |430.06      |0.00      |
2015-08-11|CF601   |12,370.00 |12,370.00 |12,540.00 |12,365.00 |12,455.00 |12,455.00 |85.00     |85.00     |128,398   |382,042   |-7,030    |799,443.22  |0.00      |
2015-08-11|CF603   |12,410.00 |12,455.00 |12,550.00 |12,455.00 |12,510.00 |12,505.00 |100.00    |95.00     |10        |332       |0         |62.53       |0.00      |
2015-08-11|CF605   |12,525.00 |12,520.00 |12,635.00 |12,510.00 |12,590.00 |12,585.00 |65.00     |60.00     |20,960    |69,768    |8,378     |131,881.14  |0.00      |
2015-08-11|CF607   |12,655.00 |0.00      |0.00      |0.00      |0.00      |12,655.00 |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-11|FG508   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |30        |0         |0.00        |866.00    |
2015-08-11|FG509   |905.00    |906.00    |910.00    |900.00    |902.00    |904.00    |-3.00     |-1.00     |35,424    |46,090    |-9,970    |64,028.47   |0.00      |
2015-08-11|FG510   |902.00    |0.00      |0.00      |0.00      |0.00      |902.00    |0.00      |0.00      |0         |162       |0         |0.00        |0.00      |
2015-08-11|FG511   |890.00    |917.00    |917.00    |892.00    |900.00    |898.00    |10.00     |8.00      |18        |32        |6         |32.33       |0.00      |
2015-08-11|FG512   |902.00    |890.00    |891.00    |890.00    |891.00    |891.00    |-11.00    |-11.00    |4         |492       |-2        |7.12        |0.00      |
2015-08-11|FG601   |884.00    |888.00    |904.00    |883.00    |892.00    |893.00    |8.00      |9.00      |189,866   |133,192   |10,892    |339,088.24  |0.00      |
2015-08-11|FG602   |885.00    |888.00    |901.00    |888.00    |894.00    |893.00    |9.00      |8.00      |14        |24        |-4        |25.00       |0.00      |
2015-08-11|FG603   |872.00    |0.00      |0.00      |0.00      |0.00      |879.00    |7.00      |7.00      |0         |14        |0         |0.00        |0.00      |
2015-08-11|FG604   |867.00    |0.00      |0.00      |0.00      |0.00      |874.00    |7.00      |7.00      |0         |8         |0         |0.00        |0.00      |
2015-08-11|FG605   |873.00    |880.00    |891.00    |875.00    |883.00    |883.00    |10.00     |10.00     |2,962     |5,998     |-104      |5,228.89    |0.00      |
2015-08-11|FG606   |894.00    |0.00      |0.00      |0.00      |0.00      |894.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-11|FG607   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|JR511   |3,280.00  |0.00      |0.00      |0.00      |0.00      |3,280.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-11|JR601   |3,400.00  |0.00      |0.00      |0.00      |0.00      |3,400.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|JR603   |3,399.00  |0.00      |0.00      |0.00      |0.00      |3,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|JR605   |3,409.00  |0.00      |0.00      |0.00      |0.00      |3,409.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|JR607   |3,409.00  |0.00      |0.00      |0.00      |0.00      |3,409.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|LR605   |2,460.00  |2,559.00  |2,559.00  |2,559.00  |2,559.00  |2,559.00  |99.00     |99.00     |2         |2         |0         |10.24       |0.00      |
2015-08-11|LR607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |99.00     |99.00     |0         |0         |0         |0.00        |0.00      |
2015-08-11|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,467.00  |
2015-08-11|MA509   |2,008.00  |2,036.00  |2,089.00  |2,021.00  |2,057.00  |2,062.00  |49.00     |54.00     |253,734   |65,098    |-25,256   |523,152.19  |0.00      |
2015-08-11|MA510   |2,000.00  |2,074.00  |2,074.00  |2,043.00  |2,043.00  |2,059.00  |43.00     |59.00     |16        |22        |6         |32.94       |0.00      |
2015-08-11|MA511   |2,006.00  |2,057.00  |2,087.00  |2,057.00  |2,087.00  |2,080.00  |81.00     |74.00     |90        |274       |-14       |187.18      |0.00      |
2015-08-11|MA512   |2,025.00  |2,074.00  |2,093.00  |2,074.00  |2,093.00  |2,080.00  |68.00     |55.00     |12        |16        |-10       |24.96       |0.00      |
2015-08-11|MA601   |2,027.00  |2,054.00  |2,109.00  |2,046.00  |2,080.00  |2,086.00  |53.00     |59.00     |2,652,408 |455,728   |-36,546   |5,533,932.46|0.00      |
2015-08-11|MA602   |2,027.00  |2,023.00  |2,086.00  |2,023.00  |2,086.00  |2,062.00  |59.00     |35.00     |8         |2         |-2        |16.50       |0.00      |
2015-08-11|MA603   |2,043.00  |2,075.00  |2,075.00  |2,071.00  |2,071.00  |2,073.00  |28.00     |30.00     |4         |2         |-2        |8.29        |0.00      |
2015-08-11|MA604   |2,018.00  |2,078.00  |2,078.00  |2,078.00  |2,078.00  |2,078.00  |60.00     |60.00     |2         |4         |0         |4.16        |0.00      |
2015-08-11|MA605   |2,020.00  |2,048.00  |2,101.00  |2,041.00  |2,078.00  |2,090.00  |58.00     |70.00     |38,068    |21,554    |3,562     |79,570.01   |0.00      |
2015-08-11|MA606   |2,040.00  |2,120.00  |2,120.00  |2,120.00  |2,120.00  |2,120.00  |80.00     |80.00     |2         |48        |2         |4.24        |0.00      |
2015-08-11|MA607   |2,058.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-11|OI509   |5,932.00  |5,946.00  |5,974.00  |5,924.00  |5,960.00  |5,954.00  |28.00     |22.00     |5,156     |26,772    |-1,970    |30,693.77   |0.00      |
2015-08-11|OI511   |5,862.00  |0.00      |0.00      |0.00      |0.00      |5,862.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-08-11|OI601   |5,778.00  |5,806.00  |5,888.00  |5,792.00  |5,856.00  |5,848.00  |78.00     |70.00     |62,248    |160,872   |-6,772    |363,996.99  |0.00      |
2015-08-11|OI603   |5,852.00  |0.00      |0.00      |0.00      |0.00      |5,924.00  |72.00     |72.00     |0         |4         |0         |0.00        |0.00      |
2015-08-11|OI605   |5,872.00  |5,894.00  |5,960.00  |5,888.00  |5,942.00  |5,922.00  |70.00     |50.00     |10,298    |16,340    |2,016     |60,983.27   |0.00      |
2015-08-11|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|PM509   |2,361.00  |2,277.00  |2,277.00  |2,277.00  |2,277.00  |2,277.00  |-84.00    |-84.00    |2         |2         |-2        |22.77       |0.00      |
2015-08-11|PM511   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |-90.00    |-90.00    |0         |2         |0         |0.00        |0.00      |
2015-08-11|PM601   |2,424.00  |2,455.00  |2,472.00  |2,377.00  |2,385.00  |2,422.00  |-39.00    |-2.00     |8         |18        |0         |96.89       |0.00      |
2015-08-11|PM603   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,465.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-08-11|PM605   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2015-08-11|PM607   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,468.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-08-11|RI509   |2,497.00  |2,413.00  |2,413.00  |2,413.00  |2,413.00  |2,413.00  |-84.00    |-84.00    |2         |6         |0         |9.65        |0.00      |
2015-08-11|RI511   |2,434.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-08-11|RI601   |2,538.00  |2,571.00  |2,588.00  |2,546.00  |2,551.00  |2,561.00  |13.00     |23.00     |50        |142       |-12       |256.10      |0.00      |
2015-08-11|RI603   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |23.00     |23.00     |0         |4         |0         |0.00        |0.00      |
2015-08-11|RI605   |2,555.00  |0.00      |0.00      |0.00      |0.00      |2,562.00  |7.00      |7.00      |0         |12        |0         |0.00        |0.00      |
2015-08-11|RI607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|RM508   |2,126.00  |2,183.00  |2,200.00  |2,183.00  |2,200.00  |2,199.00  |74.00     |73.00     |124       |2,100     |0         |272.74      |2,152.00  |
2015-08-11|RM509   |2,163.00  |2,167.00  |2,221.00  |2,163.00  |2,187.00  |2,192.00  |24.00     |29.00     |297,286   |134,674   |-41,768   |651,647.74  |0.00      |
2015-08-11|RM511   |2,100.00  |2,113.00  |2,168.00  |2,109.00  |2,142.00  |2,144.00  |42.00     |44.00     |632       |2,398     |-130      |1,354.79    |0.00      |
2015-08-11|RM601   |2,101.00  |2,120.00  |2,183.00  |2,115.00  |2,151.00  |2,150.00  |50.00     |49.00     |2,490,304 |449,116   |-32,296   |5,353,036.52|0.00      |
2015-08-11|RM603   |2,100.00  |2,122.00  |2,182.00  |2,121.00  |2,152.00  |2,152.00  |52.00     |52.00     |240       |674       |14        |516.45      |0.00      |
2015-08-11|RM605   |2,147.00  |2,159.00  |2,220.00  |2,155.00  |2,192.00  |2,189.00  |45.00     |42.00     |101,356   |105,994   |-8,810    |221,862.76  |0.00      |
2015-08-11|RM607   |2,154.00  |2,167.00  |2,219.00  |2,167.00  |2,201.00  |2,188.00  |47.00     |34.00     |84        |74        |-12       |183.81      |0.00      |
2015-08-11|RS508   |3,514.00  |0.00      |0.00      |0.00      |0.00      |3,514.00  |0.00      |0.00      |0         |6         |0         |0.00        |3,514.00  |
2015-08-11|RS509   |3,856.00  |3,852.00  |3,880.00  |3,819.00  |3,838.00  |3,841.00  |-18.00    |-15.00    |1,008     |5,060     |26        |3,871.80    |0.00      |
2015-08-11|RS511   |3,836.00  |0.00      |0.00      |0.00      |0.00      |3,821.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2015-08-11|RS607   |4,215.00  |4,348.00  |4,348.00  |4,210.00  |4,248.00  |4,244.00  |33.00     |29.00     |28        |458       |0         |118.84      |0.00      |
2015-08-11|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,732.00  |
2015-08-11|SF509   |5,060.00  |0.00      |0.00      |0.00      |0.00      |5,060.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-11|SF510   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|SF511   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|SF512   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|SF601   |5,006.00  |5,020.00  |5,020.00  |5,020.00  |5,020.00  |5,020.00  |14.00     |14.00     |2         |12        |0         |5.02        |0.00      |
2015-08-11|SF602   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-08-11|SF603   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-08-11|SF604   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-08-11|SF605   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-08-11|SF606   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-08-11|SF607   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-08-11|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,286.00  |
2015-08-11|SM509   |5,198.00  |0.00      |0.00      |0.00      |0.00      |5,198.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-11|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|SM601   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,422.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-11|SM602   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|SM603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|SM604   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|SM605   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|SM606   |4,452.00  |0.00      |0.00      |0.00      |0.00      |4,452.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-11|SM607   |5,212.00  |0.00      |0.00      |0.00      |0.00      |5,212.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-11|SR509   |4,856.00  |4,890.00  |4,996.00  |4,859.00  |4,934.00  |4,911.00  |78.00     |55.00     |28,906    |81,006    |-5,350    |141,957.61  |0.00      |
2015-08-11|SR511   |4,952.00  |4,970.00  |5,033.00  |4,970.00  |4,997.00  |5,007.00  |45.00     |55.00     |180       |304       |18        |901.21      |0.00      |
2015-08-11|SR601   |5,041.00  |5,024.00  |5,200.00  |5,021.00  |5,153.00  |5,121.00  |112.00    |80.00     |1,383,092 |465,670   |-109,566  |7,082,959.36|0.00      |
2015-08-11|SR603   |5,023.00  |4,984.00  |5,155.00  |4,984.00  |5,155.00  |5,061.00  |132.00    |38.00     |144       |204       |-50       |728.79      |0.00      |
2015-08-11|SR605   |4,992.00  |4,958.00  |5,122.00  |4,927.00  |5,080.00  |5,027.00  |88.00     |35.00     |176,280   |212,172   |592       |886,081.41  |0.00      |
2015-08-11|SR607   |5,025.00  |4,970.00  |5,105.00  |4,968.00  |5,072.00  |5,046.00  |47.00     |21.00     |106       |88        |-4        |534.89      |0.00      |
2015-08-11|SR609   |5,038.00  |4,998.00  |5,123.00  |4,980.00  |5,090.00  |5,054.00  |52.00     |16.00     |34,600    |40,620    |-5,034    |174,853.81  |0.00      |
2015-08-11|SR611   |5,121.00  |5,050.00  |5,173.00  |5,050.00  |5,143.00  |5,154.00  |22.00     |33.00     |36        |40        |2         |185.55      |0.00      |
2015-08-11|SR701   |5,224.00  |5,155.00  |5,276.00  |5,155.00  |5,254.00  |5,210.00  |30.00     |-14.00    |160       |620       |-4        |833.66      |0.00      |
2015-08-11|TA508   |4,520.00  |4,546.00  |4,546.00  |4,546.00  |4,546.00  |4,546.00  |26.00     |26.00     |20        |934       |0         |45.46       |4,528.00  |
2015-08-11|TA509   |4,548.00  |4,572.00  |4,632.00  |4,512.00  |4,522.00  |4,572.00  |-26.00    |24.00     |307,048   |312,582   |-40,564   |701,949.09  |0.00      |
2015-08-11|TA510   |4,614.00  |4,650.00  |4,708.00  |4,578.00  |4,578.00  |4,634.00  |-36.00    |20.00     |70        |166       |-24       |162.14      |0.00      |
2015-08-11|TA511   |4,650.00  |4,738.00  |4,738.00  |4,630.00  |4,630.00  |4,708.00  |-20.00    |58.00     |14        |108       |-8        |32.95       |0.00      |
2015-08-11|TA512   |4,668.00  |4,672.00  |4,690.00  |4,660.00  |4,660.00  |4,672.00  |-8.00     |4.00      |16        |68        |0         |37.37       |0.00      |
2015-08-11|TA601   |4,670.00  |4,708.00  |4,810.00  |4,672.00  |4,676.00  |4,726.00  |6.00      |56.00     |2,627,428 |746,818   |103,994   |6,207,561.31|0.00      |
2015-08-11|TA602   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-08-11|TA603   |4,688.00  |4,706.00  |4,744.00  |4,706.00  |4,744.00  |4,744.00  |56.00     |56.00     |100       |126       |-2        |237.16      |0.00      |
2015-08-11|TA604   |4,738.00  |4,740.00  |4,774.00  |4,740.00  |4,774.00  |4,758.00  |36.00     |20.00     |4         |22        |2         |9.51        |0.00      |
2015-08-11|TA605   |4,748.00  |4,800.00  |4,888.00  |4,760.00  |4,770.00  |4,820.00  |22.00     |72.00     |15,912    |31,648    |4,148     |38,343.95   |0.00      |
2015-08-11|TA606   |4,786.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-11|TA607   |4,754.00  |4,912.00  |4,912.00  |4,912.00  |4,912.00  |4,912.00  |158.00    |158.00    |2         |4         |2         |4.91        |0.00      |
2015-08-11|TC509   |379.60    |380.00    |384.00    |379.60    |383.00    |381.80    |3.40      |2.20      |1,178     |2,396     |-156      |8,994.15    |0.00      |
2015-08-11|TC510   |381.40    |0.00      |0.00      |0.00      |0.00      |383.60    |2.20      |2.20      |0         |6         |0         |0.00        |0.00      |
2015-08-11|TC511   |379.80    |0.00      |0.00      |0.00      |0.00      |382.00    |2.20      |2.20      |0         |0         |0         |0.00        |0.00      |
2015-08-11|TC512   |377.60    |0.00      |0.00      |0.00      |0.00      |377.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-11|TC601   |381.40    |381.00    |388.80    |380.20    |385.40    |385.80    |4.00      |4.40      |11,864    |20,412    |0         |91,551.64   |0.00      |
2015-08-11|TC602   |382.80    |0.00      |0.00      |0.00      |0.00      |382.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-11|TC603   |380.60    |0.00      |0.00      |0.00      |0.00      |385.00    |4.40      |4.40      |0         |8         |0         |0.00        |0.00      |
2015-08-11|TC604   |366.20    |0.00      |0.00      |0.00      |0.00      |370.40    |4.20      |4.20      |0         |12        |0         |0.00        |0.00      |
2015-08-11|WH509   |2,394.00  |2,415.00  |2,415.00  |2,395.00  |2,396.00  |2,402.00  |2.00      |8.00      |22        |372       |0         |105.68      |0.00      |
2015-08-11|WH511   |2,668.00  |0.00      |0.00      |0.00      |0.00      |2,668.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-08-11|WH601   |2,716.00  |2,720.00  |2,746.00  |2,719.00  |2,738.00  |2,736.00  |22.00     |20.00     |2,208     |17,198    |-180      |12,081.63   |0.00      |
2015-08-11|WH603   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-11|WH605   |2,706.00  |2,728.00  |2,736.00  |2,721.00  |2,734.00  |2,731.00  |28.00     |25.00     |18        |460       |4         |98.30       |0.00      |
2015-08-11|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-11|ZC605   |371.60    |371.40    |375.80    |371.00    |373.20    |373.60    |1.60      |2.00      |626       |1,372     |128       |2,338.90    |0.00      |
2015-08-11|ZC606   |372.40    |385.40    |385.40    |385.40    |385.40    |385.40    |13.00     |13.00     |2         |12        |0         |7.71        |0.00      |
2015-08-11|ZC607   |367.20    |0.00      |0.00      |0.00      |0.00      |380.00    |12.80     |12.80     |0         |0         |0         |0.00        |0.00      |
2015-08-11|ZC608   |367.20    |394.60    |394.60    |357.80    |357.80    |376.20    |-9.40     |9.00      |20        |10        |10        |75.24       |0.00      |
2015-08-12|CF509   |12,085.00 |12,050.00 |12,100.00 |12,030.00 |12,070.00 |12,075.00 |-15.00    |-10.00    |6,818     |35,164    |-4,362    |41,157.54   |0.00      |
2015-08-12|CF511   |12,285.00 |12,235.00 |12,285.00 |12,235.00 |12,265.00 |12,245.00 |-20.00    |-40.00    |28        |810       |-18       |171.45      |0.00      |
2015-08-12|CF601   |12,455.00 |12,440.00 |12,480.00 |12,400.00 |12,435.00 |12,445.00 |-20.00    |-10.00    |71,046    |386,004   |3,962     |441,999.06  |0.00      |
2015-08-12|CF603   |12,505.00 |0.00      |0.00      |0.00      |0.00      |12,505.00 |0.00      |0.00      |0         |332       |0         |0.00        |0.00      |
2015-08-12|CF605   |12,585.00 |12,565.00 |12,615.00 |12,545.00 |12,570.00 |12,580.00 |-15.00    |-5.00     |9,800     |73,400    |3,632     |61,644.65   |0.00      |
2015-08-12|CF607   |12,655.00 |0.00      |0.00      |0.00      |0.00      |12,655.00 |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-12|FG508   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |30        |0         |0.00        |867.00    |
2015-08-12|FG509   |904.00    |900.00    |908.00    |894.00    |907.00    |902.00    |3.00      |-2.00     |25,424    |39,732    |-6,358    |45,852.57   |0.00      |
2015-08-12|FG510   |902.00    |905.00    |905.00    |905.00    |905.00    |905.00    |3.00      |3.00      |2         |160       |-2        |3.62        |0.00      |
2015-08-12|FG511   |898.00    |0.00      |0.00      |0.00      |0.00      |898.00    |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-08-12|FG512   |891.00    |874.00    |903.00    |874.00    |903.00    |883.00    |12.00     |-8.00     |34        |478       |-14       |60.04       |0.00      |
2015-08-12|FG601   |893.00    |890.00    |910.00    |884.00    |909.00    |898.00    |16.00     |5.00      |269,576   |153,696   |20,504    |484,331.52  |0.00      |
2015-08-12|FG602   |893.00    |895.00    |896.00    |888.00    |888.00    |893.00    |-5.00     |0.00      |6         |24        |0         |10.72       |0.00      |
2015-08-12|FG603   |879.00    |0.00      |0.00      |0.00      |0.00      |879.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-08-12|FG604   |874.00    |0.00      |0.00      |0.00      |0.00      |891.00    |17.00     |17.00     |0         |8         |0         |0.00        |0.00      |
2015-08-12|FG605   |883.00    |880.00    |896.00    |875.00    |896.00    |888.00    |13.00     |5.00      |4,860     |7,230     |1,232     |8,632.57    |0.00      |
2015-08-12|FG606   |894.00    |0.00      |0.00      |0.00      |0.00      |894.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-12|FG607   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|JR511   |3,280.00  |0.00      |0.00      |0.00      |0.00      |3,280.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-12|JR601   |3,400.00  |0.00      |0.00      |0.00      |0.00      |3,400.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|JR603   |3,399.00  |0.00      |0.00      |0.00      |0.00      |3,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|JR605   |3,409.00  |0.00      |0.00      |0.00      |0.00      |3,409.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|JR607   |3,409.00  |0.00      |0.00      |0.00      |0.00      |3,409.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|LR605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-12|LR607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,467.00  |
2015-08-12|MA509   |2,062.00  |2,036.00  |2,071.00  |2,034.00  |2,063.00  |2,051.00  |1.00      |-11.00    |96,902    |59,188    |-5,910    |198,761.43  |0.00      |
2015-08-12|MA510   |2,059.00  |0.00      |0.00      |0.00      |0.00      |2,063.00  |4.00      |4.00      |0         |22        |0         |0.00        |0.00      |
2015-08-12|MA511   |2,080.00  |2,068.00  |2,093.00  |2,068.00  |2,093.00  |2,084.00  |13.00     |4.00      |20        |266       |-8        |41.69       |0.00      |
2015-08-12|MA512   |2,080.00  |2,076.00  |2,076.00  |2,076.00  |2,076.00  |2,076.00  |-4.00     |-4.00     |2         |14        |-2        |4.15        |0.00      |
2015-08-12|MA601   |2,086.00  |2,060.00  |2,101.00  |2,054.00  |2,095.00  |2,076.00  |9.00      |-10.00    |2,391,354 |485,154   |29,426    |4,965,592.46|0.00      |
2015-08-12|MA602   |2,062.00  |2,114.00  |2,114.00  |2,086.00  |2,097.00  |2,097.00  |35.00     |35.00     |36        |2         |0         |75.49       |0.00      |
2015-08-12|MA603   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,089.00  |16.00     |16.00     |0         |2         |0         |0.00        |0.00      |
2015-08-12|MA604   |2,078.00  |0.00      |0.00      |0.00      |0.00      |2,078.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-12|MA605   |2,090.00  |2,060.00  |2,099.00  |2,051.00  |2,093.00  |2,073.00  |3.00      |-17.00    |15,096    |22,116    |562       |31,301.06   |0.00      |
2015-08-12|MA606   |2,120.00  |0.00      |0.00      |0.00      |0.00      |2,113.00  |-7.00     |-7.00     |0         |48        |0         |0.00        |0.00      |
2015-08-12|MA607   |2,058.00  |0.00      |0.00      |0.00      |0.00      |2,058.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-12|OI509   |5,954.00  |5,942.00  |5,970.00  |5,912.00  |5,970.00  |5,950.00  |16.00     |-4.00     |4,538     |24,324    |-2,448    |27,000.24   |0.00      |
2015-08-12|OI511   |5,862.00  |0.00      |0.00      |0.00      |0.00      |5,896.00  |34.00     |34.00     |0         |28        |0         |0.00        |0.00      |
2015-08-12|OI601   |5,848.00  |5,850.00  |5,888.00  |5,802.00  |5,880.00  |5,848.00  |32.00     |0.00      |42,450    |160,638   |-234      |248,230.04  |0.00      |
2015-08-12|OI603   |5,924.00  |0.00      |0.00      |0.00      |0.00      |5,924.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-12|OI605   |5,922.00  |5,924.00  |5,976.00  |5,898.00  |5,968.00  |5,944.00  |46.00     |22.00     |3,910     |16,642    |302       |23,235.94   |0.00      |
2015-08-12|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|PM509   |2,277.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |92.00     |92.00     |0         |2         |0         |0.00        |0.00      |
2015-08-12|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-12|PM601   |2,422.00  |0.00      |0.00      |0.00      |0.00      |2,422.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-12|PM603   |2,465.00  |0.00      |0.00      |0.00      |0.00      |2,465.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|PM605   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-12|PM607   |2,468.00  |0.00      |0.00      |0.00      |0.00      |2,468.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|RI509   |2,413.00  |0.00      |0.00      |0.00      |0.00      |2,510.00  |97.00     |97.00     |0         |6         |0         |0.00        |0.00      |
2015-08-12|RI511   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|RI601   |2,561.00  |2,548.00  |2,548.00  |2,547.00  |2,548.00  |2,548.00  |-13.00    |-13.00    |6         |144       |2         |30.57       |0.00      |
2015-08-12|RI603   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-12|RI605   |2,562.00  |0.00      |0.00      |0.00      |0.00      |2,562.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-12|RI607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|RM508   |2,199.00  |2,180.00  |2,180.00  |2,180.00  |2,180.00  |2,180.00  |-19.00    |-19.00    |120       |2,056     |-44       |261.60      |2,150.00  |
2015-08-12|RM509   |2,192.00  |2,184.00  |2,209.00  |2,172.00  |2,207.00  |2,188.00  |15.00     |-4.00     |198,828   |113,516   |-21,158   |435,034.63  |0.00      |
2015-08-12|RM511   |2,144.00  |2,117.00  |2,164.00  |2,117.00  |2,164.00  |2,147.00  |20.00     |3.00      |498       |2,276     |-122      |1,069.12    |0.00      |
2015-08-12|RM601   |2,150.00  |2,145.00  |2,182.00  |2,141.00  |2,180.00  |2,162.00  |30.00     |12.00     |2,440,890 |499,034   |49,918    |5,276,312.93|0.00      |
2015-08-12|RM603   |2,152.00  |2,153.00  |2,181.00  |2,150.00  |2,181.00  |2,164.00  |29.00     |12.00     |80        |640       |-34       |173.08      |0.00      |
2015-08-12|RM605   |2,189.00  |2,183.00  |2,222.00  |2,182.00  |2,222.00  |2,203.00  |33.00     |14.00     |98,658    |108,008   |2,014     |217,303.61  |0.00      |
2015-08-12|RM607   |2,188.00  |2,200.00  |2,222.00  |2,194.00  |2,222.00  |2,200.00  |34.00     |12.00     |44        |82        |8         |96.81       |0.00      |
2015-08-12|RS508   |3,514.00  |0.00      |0.00      |0.00      |0.00      |3,514.00  |0.00      |0.00      |0         |6         |0         |0.00        |3,514.00  |
2015-08-12|RS509   |3,841.00  |3,821.00  |3,940.00  |3,803.00  |3,806.00  |3,841.00  |-35.00    |0.00      |1,238     |4,926     |-134      |4,754.58    |0.00      |
2015-08-12|RS511   |3,821.00  |0.00      |0.00      |0.00      |0.00      |3,821.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|RS607   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-08-12|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,732.00  |
2015-08-12|SF509   |5,060.00  |0.00      |0.00      |0.00      |0.00      |5,060.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-12|SF510   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|SF511   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|SF512   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|SF601   |5,020.00  |4,998.00  |4,998.00  |4,998.00  |4,998.00  |4,998.00  |-22.00    |-22.00    |2         |12        |0         |5.00        |0.00      |
2015-08-12|SF602   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-08-12|SF603   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-08-12|SF604   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-08-12|SF605   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-08-12|SF606   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-08-12|SF607   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-08-12|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,286.00  |
2015-08-12|SM509   |5,198.00  |0.00      |0.00      |0.00      |0.00      |5,198.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-12|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |4,946.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|SM601   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,422.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-12|SM602   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|SM603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|SM604   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,134.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|SM605   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|SM606   |4,452.00  |0.00      |0.00      |0.00      |0.00      |4,452.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|SM607   |5,212.00  |5,296.00  |5,296.00  |5,280.00  |5,280.00  |5,288.00  |68.00     |76.00     |4         |2         |-2        |10.58       |0.00      |
2015-08-12|SR509   |4,911.00  |4,925.00  |4,934.00  |4,906.00  |4,927.00  |4,918.00  |16.00     |7.00      |16,836    |77,574    |-3,432    |82,804.27   |0.00      |
2015-08-12|SR511   |5,007.00  |4,991.00  |5,011.00  |4,982.00  |5,008.00  |4,997.00  |1.00      |-10.00    |274       |284       |-20       |1,369.16    |0.00      |
2015-08-12|SR601   |5,121.00  |5,138.00  |5,174.00  |5,110.00  |5,168.00  |5,143.00  |47.00     |22.00     |848,072   |454,904   |-10,766   |4,361,598.87|0.00      |
2015-08-12|SR603   |5,061.00  |5,101.00  |5,101.00  |5,083.00  |5,095.00  |5,091.00  |34.00     |30.00     |18        |206       |2         |91.63       |0.00      |
2015-08-12|SR605   |5,027.00  |5,062.00  |5,095.00  |5,045.00  |5,085.00  |5,074.00  |58.00     |47.00     |68,418    |213,358   |1,186     |347,165.54  |0.00      |
2015-08-12|SR607   |5,046.00  |5,058.00  |5,083.00  |5,041.00  |5,083.00  |5,067.00  |37.00     |21.00     |12        |88        |0         |60.80       |0.00      |
2015-08-12|SR609   |5,054.00  |5,077.00  |5,102.00  |5,060.00  |5,086.00  |5,081.00  |32.00     |27.00     |12,874    |40,958    |338       |65,407.40   |0.00      |
2015-08-12|SR611   |5,154.00  |5,128.00  |5,128.00  |5,124.00  |5,124.00  |5,126.00  |-30.00    |-28.00    |4         |38        |-2        |20.50       |0.00      |
2015-08-12|SR701   |5,210.00  |5,256.00  |5,261.00  |5,220.00  |5,258.00  |5,239.00  |48.00     |29.00     |160       |594       |-26       |838.30      |0.00      |
2015-08-12|TA508   |4,546.00  |4,520.00  |4,520.00  |4,520.00  |4,520.00  |4,520.00  |-26.00    |-26.00    |220       |934       |0         |497.20      |4,524.00  |
2015-08-12|TA509   |4,572.00  |4,494.00  |4,560.00  |4,476.00  |4,556.00  |4,526.00  |-16.00    |-46.00    |150,850   |275,504   |-37,078   |341,291.15  |0.00      |
2015-08-12|TA510   |4,634.00  |4,594.00  |4,616.00  |4,582.00  |4,582.00  |4,604.00  |-52.00    |-30.00    |46        |156       |-10       |105.90      |0.00      |
2015-08-12|TA511   |4,708.00  |4,624.00  |4,640.00  |4,624.00  |4,640.00  |4,628.00  |-68.00    |-80.00    |12        |106       |-2        |27.77       |0.00      |
2015-08-12|TA512   |4,672.00  |4,664.00  |4,664.00  |4,664.00  |4,664.00  |4,664.00  |-8.00     |-8.00     |4         |64        |-4        |9.33        |0.00      |
2015-08-12|TA601   |4,726.00  |4,638.00  |4,722.00  |4,622.00  |4,716.00  |4,674.00  |-10.00    |-52.00    |1,617,472 |709,108   |-37,710   |3,779,535.56|0.00      |
2015-08-12|TA602   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,718.00  |26.00     |26.00     |0         |36        |0         |0.00        |0.00      |
2015-08-12|TA603   |4,744.00  |0.00      |0.00      |0.00      |0.00      |4,746.00  |2.00      |2.00      |0         |126       |0         |0.00        |0.00      |
2015-08-12|TA604   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,778.00  |20.00     |20.00     |0         |22        |0         |0.00        |0.00      |
2015-08-12|TA605   |4,820.00  |4,764.00  |4,816.00  |4,712.00  |4,814.00  |4,768.00  |-6.00     |-52.00    |11,688    |31,184    |-464      |27,862.74   |0.00      |
2015-08-12|TA606   |4,786.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |8.00      |8.00      |0         |2         |0         |0.00        |0.00      |
2015-08-12|TA607   |4,912.00  |4,870.00  |4,874.00  |4,802.00  |4,802.00  |4,858.00  |-110.00   |-54.00    |10        |10        |6         |24.29       |0.00      |
2015-08-12|TC509   |381.80    |381.40    |382.80    |380.00    |382.20    |381.60    |0.40      |-0.20     |382       |2,200     |-196      |2,915.98    |0.00      |
2015-08-12|TC510   |383.60    |0.00      |0.00      |0.00      |0.00      |383.40    |-0.20     |-0.20     |0         |6         |0         |0.00        |0.00      |
2015-08-12|TC511   |382.00    |0.00      |0.00      |0.00      |0.00      |381.80    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-08-12|TC512   |377.60    |0.00      |0.00      |0.00      |0.00      |377.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-12|TC601   |385.80    |383.80    |387.60    |383.00    |387.40    |385.00    |1.60      |-0.80     |5,386     |20,920    |508       |41,477.74   |0.00      |
2015-08-12|TC602   |382.80    |0.00      |0.00      |0.00      |0.00      |382.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-12|TC603   |385.00    |0.00      |0.00      |0.00      |0.00      |384.20    |-0.80     |-0.80     |0         |8         |0         |0.00        |0.00      |
2015-08-12|TC604   |370.40    |0.00      |0.00      |0.00      |0.00      |369.60    |-0.80     |-0.80     |0         |12        |0         |0.00        |0.00      |
2015-08-12|WH509   |2,402.00  |2,381.00  |2,394.00  |2,381.00  |2,394.00  |2,389.00  |-8.00     |-13.00    |6         |372       |0         |28.67       |0.00      |
2015-08-12|WH511   |2,668.00  |0.00      |0.00      |0.00      |0.00      |2,668.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-08-12|WH601   |2,736.00  |2,733.00  |2,737.00  |2,727.00  |2,736.00  |2,732.00  |0.00      |-4.00     |1,172     |17,320    |122       |6,403.86    |0.00      |
2015-08-12|WH603   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-12|WH605   |2,731.00  |2,724.00  |2,731.00  |2,724.00  |2,731.00  |2,727.00  |0.00      |-4.00     |6         |456       |-4        |32.72       |0.00      |
2015-08-12|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-12|ZC605   |373.60    |372.80    |375.80    |372.00    |375.80    |374.00    |2.20      |0.40      |414       |1,442     |70        |1,548.21    |0.00      |
2015-08-12|ZC606   |385.40    |0.00      |0.00      |0.00      |0.00      |385.20    |-0.20     |-0.20     |0         |12        |0         |0.00        |0.00      |
2015-08-12|ZC607   |380.00    |0.00      |0.00      |0.00      |0.00      |380.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-12|ZC608   |376.20    |0.00      |0.00      |0.00      |0.00      |376.20    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-13|CF509   |12,075.00 |12,100.00 |12,260.00 |12,085.00 |12,190.00 |12,175.00 |115.00    |100.00    |9,020     |31,076    |-4,088    |54,912.18   |0.00      |
2015-08-13|CF511   |12,245.00 |12,295.00 |12,435.00 |12,295.00 |12,435.00 |12,370.00 |190.00    |125.00    |210       |996       |186       |1,299.03    |0.00      |
2015-08-13|CF601   |12,445.00 |12,450.00 |12,700.00 |12,440.00 |12,665.00 |12,595.00 |220.00    |150.00    |225,766   |375,302   |-10,702   |1,421,809.87|0.00      |
2015-08-13|CF603   |12,505.00 |12,665.00 |12,695.00 |12,665.00 |12,695.00 |12,680.00 |190.00    |175.00    |14        |332       |0         |88.78       |0.00      |
2015-08-13|CF605   |12,580.00 |12,585.00 |12,845.00 |12,585.00 |12,795.00 |12,740.00 |215.00    |160.00    |23,530    |77,890    |4,490     |149,872.42  |0.00      |
2015-08-13|CF607   |12,655.00 |12,845.00 |12,940.00 |12,845.00 |12,885.00 |12,895.00 |230.00    |240.00    |10        |10        |8         |64.47       |0.00      |
2015-08-13|FG508   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |30        |0         |0.00        |868.00    |
2015-08-13|FG509   |902.00    |907.00    |908.00    |898.00    |902.00    |903.00    |0.00      |1.00      |15,426    |34,060    |-5,672    |27,851.74   |0.00      |
2015-08-13|FG510   |905.00    |903.00    |903.00    |903.00    |903.00    |903.00    |-2.00     |-2.00     |6         |160       |0         |10.84       |0.00      |
2015-08-13|FG511   |898.00    |893.00    |916.00    |893.00    |905.00    |907.00    |7.00      |9.00      |12        |30        |-2        |21.76       |0.00      |
2015-08-13|FG512   |883.00    |896.00    |907.00    |890.00    |890.00    |901.00    |7.00      |18.00     |76        |454       |-24       |136.96      |0.00      |
2015-08-13|FG601   |898.00    |909.00    |916.00    |903.00    |909.00    |908.00    |11.00     |10.00     |253,708   |151,014   |-2,682    |460,854.21  |0.00      |
2015-08-13|FG602   |893.00    |919.00    |919.00    |894.00    |894.00    |912.00    |1.00      |19.00     |8         |26        |2         |14.59       |0.00      |
2015-08-13|FG603   |879.00    |892.00    |908.00    |892.00    |908.00    |896.00    |29.00     |17.00     |8         |8         |-6        |14.34       |0.00      |
2015-08-13|FG604   |891.00    |0.00      |0.00      |0.00      |0.00      |891.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-08-13|FG605   |888.00    |896.00    |900.00    |888.00    |893.00    |894.00    |5.00      |6.00      |3,932     |7,908     |678       |7,030.52    |0.00      |
2015-08-13|FG606   |894.00    |0.00      |0.00      |0.00      |0.00      |894.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-13|FG607   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|JR511   |3,280.00  |0.00      |0.00      |0.00      |0.00      |3,280.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-13|JR601   |3,400.00  |0.00      |0.00      |0.00      |0.00      |3,400.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|JR603   |3,399.00  |0.00      |0.00      |0.00      |0.00      |3,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|JR605   |3,409.00  |0.00      |0.00      |0.00      |0.00      |3,409.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|JR607   |3,409.00  |0.00      |0.00      |0.00      |0.00      |3,409.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|LR605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-13|LR607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,467.00  |
2015-08-13|MA509   |2,051.00  |2,080.00  |2,100.00  |2,045.00  |2,099.00  |2,077.00  |48.00     |26.00     |119,390   |62,220    |3,032     |248,010.64  |0.00      |
2015-08-13|MA510   |2,063.00  |0.00      |0.00      |0.00      |0.00      |2,094.00  |31.00     |31.00     |0         |22        |0         |0.00        |0.00      |
2015-08-13|MA511   |2,084.00  |2,106.00  |2,136.00  |2,088.00  |2,136.00  |2,106.00  |52.00     |22.00     |30        |248       |-18       |63.19       |0.00      |
2015-08-13|MA512   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,098.00  |22.00     |22.00     |0         |14        |0         |0.00        |0.00      |
2015-08-13|MA601   |2,076.00  |2,109.00  |2,160.00  |2,079.00  |2,160.00  |2,116.00  |84.00     |40.00     |2,640,140 |469,098   |-16,056   |5,586,388.77|0.00      |
2015-08-13|MA602   |2,097.00  |2,136.00  |2,156.00  |2,116.00  |2,156.00  |2,136.00  |59.00     |39.00     |6         |0         |-2        |12.82       |0.00      |
2015-08-13|MA603   |2,089.00  |2,105.00  |2,152.00  |2,093.00  |2,104.00  |2,115.00  |15.00     |26.00     |14        |0         |-2        |29.61       |0.00      |
2015-08-13|MA604   |2,078.00  |2,099.00  |2,123.00  |2,099.00  |2,123.00  |2,111.00  |45.00     |33.00     |4         |4         |0         |8.44        |0.00      |
2015-08-13|MA605   |2,073.00  |2,101.00  |2,156.00  |2,083.00  |2,156.00  |2,116.00  |83.00     |43.00     |20,482    |23,998    |1,882     |43,329.88   |0.00      |
2015-08-13|MA606   |2,113.00  |2,087.00  |2,150.00  |2,087.00  |2,150.00  |2,120.00  |37.00     |7.00      |136       |166       |118       |288.28      |0.00      |
2015-08-13|MA607   |2,058.00  |0.00      |0.00      |0.00      |0.00      |2,065.00  |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2015-08-13|OI509   |5,950.00  |5,978.00  |6,022.00  |5,824.00  |5,966.00  |5,958.00  |16.00     |8.00      |4,838     |21,984    |-2,340    |28,821.68   |0.00      |
2015-08-13|OI511   |5,896.00  |5,874.00  |5,874.00  |5,874.00  |5,874.00  |5,874.00  |-22.00    |-22.00    |4         |28        |0         |23.50       |0.00      |
2015-08-13|OI601   |5,848.00  |5,888.00  |5,942.00  |5,760.00  |5,842.00  |5,868.00  |-6.00     |20.00     |59,968    |156,778   |-3,860    |351,846.71  |0.00      |
2015-08-13|OI603   |5,924.00  |0.00      |0.00      |0.00      |0.00      |5,924.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-13|OI605   |5,944.00  |5,968.00  |6,028.00  |5,838.00  |5,932.00  |5,978.00  |-12.00    |34.00     |11,504    |16,454    |-188      |68,760.71   |0.00      |
2015-08-13|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|PM509   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-13|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-13|PM601   |2,422.00  |2,460.00  |2,460.00  |2,337.00  |2,337.00  |2,399.00  |-85.00    |-23.00    |4         |18        |0         |47.97       |0.00      |
2015-08-13|PM603   |2,465.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|PM605   |2,568.00  |2,469.00  |2,470.00  |2,469.00  |2,470.00  |2,470.00  |-98.00    |-98.00    |4         |10        |0         |49.39       |0.00      |
2015-08-13|PM607   |2,468.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|RI509   |2,510.00  |0.00      |0.00      |0.00      |0.00      |2,571.00  |61.00     |61.00     |0         |6         |0         |0.00        |0.00      |
2015-08-13|RI511   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|RI601   |2,548.00  |2,590.00  |2,590.00  |2,546.00  |2,560.00  |2,572.00  |12.00     |24.00     |18        |140       |-4        |92.59       |0.00      |
2015-08-13|RI603   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,592.00  |24.00     |24.00     |0         |4         |0         |0.00        |0.00      |
2015-08-13|RI605   |2,562.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |6.00      |6.00      |0         |12        |0         |0.00        |0.00      |
2015-08-13|RI607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|RM508   |2,180.00  |2,226.00  |2,266.00  |2,140.00  |2,140.00  |2,148.00  |-40.00    |-32.00    |132       |2,048     |-8        |283.56      |2,145.00  |
2015-08-13|RM509   |2,188.00  |2,210.00  |2,237.00  |2,101.00  |2,163.00  |2,183.00  |-25.00    |-5.00     |229,202   |80,622    |-32,894   |500,309.40  |0.00      |
2015-08-13|RM511   |2,147.00  |2,175.00  |2,202.00  |2,068.00  |2,136.00  |2,140.00  |-11.00    |-7.00     |1,330     |2,070     |-206      |2,846.08    |0.00      |
2015-08-13|RM601   |2,162.00  |2,187.00  |2,224.00  |2,080.00  |2,143.00  |2,162.00  |-19.00    |0.00      |3,300,644 |475,364   |-23,670   |7,137,191.80|0.00      |
2015-08-13|RM603   |2,164.00  |2,190.00  |2,215.00  |2,101.00  |2,154.00  |2,146.00  |-10.00    |-18.00    |1,028     |756       |116       |2,205.83    |0.00      |
2015-08-13|RM605   |2,203.00  |2,230.00  |2,263.00  |2,119.00  |2,181.00  |2,191.00  |-22.00    |-12.00    |151,764   |106,312   |-1,696    |332,460.06  |0.00      |
2015-08-13|RM607   |2,200.00  |2,233.00  |2,258.00  |2,150.00  |2,185.00  |2,183.00  |-15.00    |-17.00    |216       |134       |52        |471.53      |0.00      |
2015-08-13|RS508   |3,514.00  |0.00      |0.00      |0.00      |0.00      |3,514.00  |0.00      |0.00      |0         |6         |0         |0.00        |3,514.00  |
2015-08-13|RS509   |3,841.00  |3,770.00  |3,850.00  |3,764.00  |3,802.00  |3,820.00  |-39.00    |-21.00    |2,636     |2,848     |-2,078    |10,131.03   |0.00      |
2015-08-13|RS511   |3,821.00  |0.00      |0.00      |0.00      |0.00      |3,800.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|RS607   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-08-13|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,732.00  |
2015-08-13|SF509   |5,060.00  |0.00      |0.00      |0.00      |0.00      |5,060.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-13|SF510   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,572.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|SF511   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|SF512   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|SF601   |4,998.00  |5,022.00  |5,088.00  |4,836.00  |4,902.00  |4,974.00  |-96.00    |-24.00    |10        |12        |0         |24.86       |0.00      |
2015-08-13|SF602   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SF603   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SF604   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SF605   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SF606   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SF607   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,286.00  |
2015-08-13|SM509   |5,198.00  |5,404.00  |5,404.00  |5,196.00  |5,196.00  |5,336.00  |-2.00     |138.00    |6         |2         |0         |16.00       |0.00      |
2015-08-13|SM510   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SM511   |4,946.00  |0.00      |0.00      |0.00      |0.00      |5,078.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SM512   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,960.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SM601   |5,422.00  |0.00      |0.00      |0.00      |0.00      |5,566.00  |144.00    |144.00    |0         |2         |0         |0.00        |0.00      |
2015-08-13|SM602   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,908.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SM603   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,744.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SM604   |5,134.00  |0.00      |0.00      |0.00      |0.00      |5,270.00  |136.00    |136.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SM605   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SM606   |4,452.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2015-08-13|SM607   |5,288.00  |0.00      |0.00      |0.00      |0.00      |5,288.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-13|SR509   |4,918.00  |4,938.00  |5,070.00  |4,905.00  |5,064.00  |4,979.00  |146.00    |61.00     |42,630    |71,658    |-5,916    |212,309.98  |0.00      |
2015-08-13|SR511   |4,997.00  |5,019.00  |5,142.00  |4,992.00  |5,131.00  |5,058.00  |134.00    |61.00     |242       |276       |-8        |1,223.98    |0.00      |
2015-08-13|SR601   |5,143.00  |5,170.00  |5,348.00  |5,135.00  |5,343.00  |5,235.00  |200.00    |92.00     |1,672,374 |498,956   |44,052    |8,755,152.70|0.00      |
2015-08-13|SR603   |5,091.00  |5,197.00  |5,291.00  |5,101.00  |5,291.00  |5,171.00  |200.00    |80.00     |62        |190       |-16       |320.58      |0.00      |
2015-08-13|SR605   |5,074.00  |5,071.00  |5,266.00  |5,058.00  |5,258.00  |5,148.00  |184.00    |74.00     |123,024   |216,978   |3,620     |633,303.99  |0.00      |
2015-08-13|SR607   |5,067.00  |5,151.00  |5,261.00  |5,056.00  |5,261.00  |5,166.00  |194.00    |99.00     |50        |90        |2         |258.29      |0.00      |
2015-08-13|SR609   |5,081.00  |5,089.00  |5,270.00  |5,070.00  |5,266.00  |5,158.00  |185.00    |77.00     |17,068    |40,808    |-150      |88,030.53   |0.00      |
2015-08-13|SR611   |5,126.00  |5,237.00  |5,237.00  |5,212.00  |5,213.00  |5,221.00  |87.00     |95.00     |6         |38        |0         |31.32       |0.00      |
2015-08-13|SR701   |5,239.00  |5,296.00  |5,420.00  |5,261.00  |5,410.00  |5,337.00  |171.00    |98.00     |328       |572       |-22       |1,750.49    |0.00      |
2015-08-13|TA508   |4,520.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |32.00     |32.00     |0         |934       |0         |0.00        |4,524.00  |
2015-08-13|TA509   |4,526.00  |4,590.00  |4,600.00  |4,542.00  |4,594.00  |4,578.00  |68.00     |52.00     |180,828   |262,468   |-13,036   |413,909.79  |0.00      |
2015-08-13|TA510   |4,604.00  |4,674.00  |4,698.00  |4,646.00  |4,698.00  |4,684.00  |94.00     |80.00     |30        |160       |4         |70.27       |0.00      |
2015-08-13|TA511   |4,628.00  |4,756.00  |4,758.00  |4,704.00  |4,720.00  |4,738.00  |92.00     |110.00    |52        |108       |2         |123.18      |0.00      |
2015-08-13|TA512   |4,664.00  |4,726.00  |4,726.00  |4,720.00  |4,720.00  |4,722.00  |56.00     |58.00     |6         |58        |-6        |14.17       |0.00      |
2015-08-13|TA601   |4,674.00  |4,738.00  |4,830.00  |4,694.00  |4,820.00  |4,754.00  |146.00    |80.00     |2,132,046 |838,886   |129,778   |5,068,238.42|0.00      |
2015-08-13|TA602   |4,718.00  |4,766.00  |4,858.00  |4,766.00  |4,806.00  |4,824.00  |88.00     |106.00    |28        |48        |12        |67.52       |0.00      |
2015-08-13|TA603   |4,746.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |92.00     |92.00     |0         |126       |0         |0.00        |0.00      |
2015-08-13|TA604   |4,778.00  |0.00      |0.00      |0.00      |0.00      |4,878.00  |100.00    |100.00    |0         |22        |0         |0.00        |0.00      |
2015-08-13|TA605   |4,768.00  |4,850.00  |4,922.00  |4,794.00  |4,922.00  |4,848.00  |154.00    |80.00     |14,040    |33,766    |2,582     |34,027.71   |0.00      |
2015-08-13|TA606   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |100.00    |100.00    |0         |2         |0         |0.00        |0.00      |
2015-08-13|TA607   |4,858.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |16.00     |16.00     |0         |10        |0         |0.00        |0.00      |
2015-08-13|TC509   |381.60    |381.40    |387.40    |377.40    |379.20    |380.40    |-2.40     |-1.20     |1,030     |2,288     |88        |7,836.99    |0.00      |
2015-08-13|TC510   |383.40    |0.00      |0.00      |0.00      |0.00      |382.20    |-1.20     |-1.20     |0         |6         |0         |0.00        |0.00      |
2015-08-13|TC511   |381.80    |0.00      |0.00      |0.00      |0.00      |380.60    |-1.20     |-1.20     |0         |0         |0         |0.00        |0.00      |
2015-08-13|TC512   |377.60    |0.00      |0.00      |0.00      |0.00      |376.40    |-1.20     |-1.20     |0         |4         |0         |0.00        |0.00      |
2015-08-13|TC601   |385.00    |389.80    |394.40    |388.00    |393.80    |391.80    |8.80      |6.80      |16,066    |20,506    |-414      |125,917.87  |0.00      |
2015-08-13|TC602   |382.80    |0.00      |0.00      |0.00      |0.00      |389.60    |6.80      |6.80      |0         |4         |0         |0.00        |0.00      |
2015-08-13|TC603   |384.20    |0.00      |0.00      |0.00      |0.00      |391.00    |6.80      |6.80      |0         |8         |0         |0.00        |0.00      |
2015-08-13|TC604   |369.60    |0.00      |0.00      |0.00      |0.00      |376.20    |6.60      |6.60      |0         |12        |0         |0.00        |0.00      |
2015-08-13|WH509   |2,389.00  |2,381.00  |2,405.00  |2,376.00  |2,387.00  |2,389.00  |-2.00     |0.00      |22        |374       |2         |105.11      |0.00      |
2015-08-13|WH511   |2,668.00  |0.00      |0.00      |0.00      |0.00      |2,668.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-08-13|WH601   |2,732.00  |2,728.00  |2,750.00  |2,723.00  |2,733.00  |2,734.00  |1.00      |2.00      |1,940     |17,240    |-80       |10,608.28   |0.00      |
2015-08-13|WH603   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-13|WH605   |2,727.00  |2,721.00  |2,735.00  |2,712.00  |2,735.00  |2,723.00  |8.00      |-4.00     |28        |464       |8         |152.46      |0.00      |
2015-08-13|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-13|ZC605   |374.00    |375.80    |381.40    |375.80    |379.00    |378.40    |5.00      |4.40      |788       |1,656     |214       |2,981.61    |0.00      |
2015-08-13|ZC606   |385.20    |0.00      |0.00      |0.00      |0.00      |385.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-13|ZC607   |380.00    |0.00      |0.00      |0.00      |0.00      |380.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-13|ZC608   |376.20    |0.00      |0.00      |0.00      |0.00      |380.60    |4.40      |4.40      |0         |10        |0         |0.00        |0.00      |
2015-08-14|CF509   |12,175.00 |12,200.00 |12,215.00 |12,155.00 |12,200.00 |12,195.00 |25.00     |20.00     |7,606     |26,602    |-4,474    |46,368.39   |0.00      |
2015-08-14|CF511   |12,370.00 |12,470.00 |12,645.00 |12,390.00 |12,405.00 |12,490.00 |35.00     |120.00    |298       |1,046     |50        |1,860.70    |0.00      |
2015-08-14|CF601   |12,595.00 |12,700.00 |12,730.00 |12,600.00 |12,605.00 |12,670.00 |10.00     |75.00     |134,750   |375,008   |-294      |853,714.55  |0.00      |
2015-08-14|CF603   |12,680.00 |12,705.00 |12,735.00 |12,665.00 |12,665.00 |12,705.00 |-15.00    |25.00     |46        |322       |-10       |292.25      |0.00      |
2015-08-14|CF605   |12,740.00 |12,815.00 |12,870.00 |12,755.00 |12,755.00 |12,815.00 |15.00     |75.00     |11,438    |80,164    |2,274     |73,276.37   |0.00      |
2015-08-14|CF607   |12,895.00 |0.00      |0.00      |0.00      |0.00      |12,895.00 |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-14|FG508   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |0         |-30       |0.00        |868.00    |
2015-08-14|FG509   |903.00    |901.00    |903.00    |897.00    |898.00    |899.00    |-5.00     |-4.00     |10,060    |29,542    |-4,518    |18,090.17   |0.00      |
2015-08-14|FG510   |903.00    |0.00      |0.00      |0.00      |0.00      |903.00    |0.00      |0.00      |0         |160       |0         |0.00        |0.00      |
2015-08-14|FG511   |907.00    |913.00    |913.00    |898.00    |907.00    |905.00    |0.00      |-2.00     |22        |38        |8         |39.81       |0.00      |
2015-08-14|FG512   |901.00    |897.00    |897.00    |897.00    |897.00    |897.00    |-4.00     |-4.00     |6         |448       |-6        |10.76       |0.00      |
2015-08-14|FG601   |908.00    |910.00    |911.00    |901.00    |903.00    |906.00    |-5.00     |-2.00     |145,828   |146,524   |-4,490    |264,357.47  |0.00      |
2015-08-14|FG602   |912.00    |0.00      |0.00      |0.00      |0.00      |904.00    |-8.00     |-8.00     |0         |26        |0         |0.00        |0.00      |
2015-08-14|FG603   |896.00    |912.00    |912.00    |894.00    |894.00    |901.00    |-2.00     |5.00      |10        |2         |-6        |18.02       |0.00      |
2015-08-14|FG604   |891.00    |905.00    |905.00    |905.00    |905.00    |905.00    |14.00     |14.00     |2         |8         |0         |3.62        |0.00      |
2015-08-14|FG605   |894.00    |892.00    |897.00    |888.00    |889.00    |893.00    |-5.00     |-1.00     |2,564     |8,246     |338       |4,579.76    |0.00      |
2015-08-14|FG606   |894.00    |0.00      |0.00      |0.00      |0.00      |894.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-14|FG607   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|JR511   |3,280.00  |0.00      |0.00      |0.00      |0.00      |3,280.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-14|JR601   |3,400.00  |0.00      |0.00      |0.00      |0.00      |3,400.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|JR603   |3,399.00  |0.00      |0.00      |0.00      |0.00      |3,399.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|JR605   |3,409.00  |0.00      |0.00      |0.00      |0.00      |3,409.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|JR607   |3,409.00  |0.00      |0.00      |0.00      |0.00      |3,409.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|LR605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-14|LR607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|MA508   |2,467.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,467.00  |
2015-08-14|MA509   |2,077.00  |2,099.00  |2,099.00  |2,041.00  |2,055.00  |2,073.00  |-22.00    |-4.00     |84,990    |55,710    |-6,510    |176,211.51  |0.00      |
2015-08-14|MA510   |2,094.00  |0.00      |0.00      |0.00      |0.00      |2,094.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-08-14|MA511   |2,106.00  |2,118.00  |2,118.00  |2,095.00  |2,095.00  |2,107.00  |-11.00    |1.00      |4         |248       |0         |8.43        |0.00      |
2015-08-14|MA512   |2,098.00  |2,154.00  |2,154.00  |2,154.00  |2,154.00  |2,154.00  |56.00     |56.00     |6         |10        |-4        |12.92       |0.00      |
2015-08-14|MA601   |2,116.00  |2,151.00  |2,154.00  |2,098.00  |2,114.00  |2,133.00  |-2.00     |17.00     |3,324,214 |479,966   |10,868    |7,090,344.12|0.00      |
2015-08-14|MA602   |2,136.00  |0.00      |0.00      |0.00      |0.00      |2,136.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|MA603   |2,115.00  |0.00      |0.00      |0.00      |0.00      |2,115.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|MA604   |2,111.00  |2,134.00  |2,134.00  |2,134.00  |2,134.00  |2,134.00  |23.00     |23.00     |2         |4         |0         |4.27        |0.00      |
2015-08-14|MA605   |2,116.00  |2,155.00  |2,155.00  |2,113.00  |2,127.00  |2,139.00  |11.00     |23.00     |25,790    |26,310    |2,312     |55,159.69   |0.00      |
2015-08-14|MA606   |2,120.00  |2,140.00  |2,155.00  |2,137.00  |2,150.00  |2,141.00  |30.00     |21.00     |124       |48        |-118      |265.43      |0.00      |
2015-08-14|MA607   |2,065.00  |0.00      |0.00      |0.00      |0.00      |2,085.00  |20.00     |20.00     |0         |2         |0         |0.00        |0.00      |
2015-08-14|OI509   |5,958.00  |5,954.00  |6,000.00  |5,932.00  |5,982.00  |5,958.00  |24.00     |0.00      |2,272     |20,036    |-1,948    |13,534.90   |0.00      |
2015-08-14|OI511   |5,874.00  |0.00      |0.00      |0.00      |0.00      |5,874.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-08-14|OI601   |5,868.00  |5,828.00  |5,860.00  |5,784.00  |5,794.00  |5,824.00  |-74.00    |-44.00    |32,010    |158,360   |1,582     |186,414.20  |0.00      |
2015-08-14|OI603   |5,924.00  |0.00      |0.00      |0.00      |0.00      |5,902.00  |-22.00    |-22.00    |0         |4         |0         |0.00        |0.00      |
2015-08-14|OI605   |5,978.00  |5,910.00  |5,940.00  |5,870.00  |5,876.00  |5,908.00  |-102.00   |-70.00    |2,540     |16,688    |234       |15,007.39   |0.00      |
2015-08-14|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|PM509   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-14|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-14|PM601   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-14|PM603   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|PM605   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-14|PM607   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|RI509   |2,571.00  |0.00      |0.00      |0.00      |0.00      |2,592.00  |21.00     |21.00     |0         |6         |0         |0.00        |0.00      |
2015-08-14|RI511   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|RI601   |2,572.00  |2,570.00  |2,585.00  |2,560.00  |2,580.00  |2,574.00  |8.00      |2.00      |24        |142       |2         |123.56      |0.00      |
2015-08-14|RI603   |2,592.00  |0.00      |0.00      |0.00      |0.00      |2,578.00  |-14.00    |-14.00    |0         |4         |0         |0.00        |0.00      |
2015-08-14|RI605   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,589.00  |21.00     |21.00     |0         |12        |0         |0.00        |0.00      |
2015-08-14|RI607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|RM508   |2,148.00  |2,070.00  |2,134.00  |2,070.00  |2,134.00  |2,102.00  |-14.00    |-46.00    |4         |0         |-2,048    |8.41        |2,140.00  |
2015-08-14|RM509   |2,183.00  |2,163.00  |2,179.00  |2,133.00  |2,144.00  |2,158.00  |-39.00    |-25.00    |91,034    |73,570    |-7,052    |196,432.02  |0.00      |
2015-08-14|RM511   |2,140.00  |2,127.00  |2,145.00  |2,113.00  |2,118.00  |2,131.00  |-22.00    |-9.00     |430       |2,166     |96        |916.13      |0.00      |
2015-08-14|RM601   |2,162.00  |2,143.00  |2,159.00  |2,127.00  |2,135.00  |2,145.00  |-27.00    |-17.00    |1,813,162 |465,452   |-9,912    |3,889,985.13|0.00      |
2015-08-14|RM603   |2,146.00  |2,156.00  |2,161.00  |2,140.00  |2,140.00  |2,151.00  |-6.00     |5.00      |46        |746       |-10       |98.95       |0.00      |
2015-08-14|RM605   |2,191.00  |2,179.00  |2,198.00  |2,169.00  |2,177.00  |2,185.00  |-14.00    |-6.00     |70,822    |105,726   |-586      |154,733.04  |0.00      |
2015-08-14|RM607   |2,183.00  |2,185.00  |2,197.00  |2,176.00  |2,180.00  |2,187.00  |-3.00     |4.00      |172       |180       |46        |376.12      |0.00      |
2015-08-14|RS508   |3,514.00  |0.00      |0.00      |0.00      |0.00      |3,514.00  |0.00      |0.00      |0         |0         |-6        |0.00        |3,514.00  |
2015-08-14|RS509   |3,820.00  |3,811.00  |3,825.00  |3,804.00  |3,822.00  |3,817.00  |2.00      |-3.00     |400       |2,838     |-10       |1,526.84    |0.00      |
2015-08-14|RS511   |3,800.00  |0.00      |0.00      |0.00      |0.00      |3,797.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-08-14|RS607   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-08-14|SF508   |4,732.00  |0.00      |0.00      |0.00      |0.00      |4,732.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,732.00  |
2015-08-14|SF509   |5,060.00  |5,264.00  |5,264.00  |4,856.00  |5,164.00  |5,096.00  |104.00    |36.00     |6         |6         |0         |15.28       |0.00      |
2015-08-14|SF510   |4,572.00  |0.00      |0.00      |0.00      |0.00      |4,606.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-08-14|SF511   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-08-14|SF512   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,360.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-08-14|SF601   |4,974.00  |4,992.00  |4,994.00  |4,992.00  |4,994.00  |4,994.00  |20.00     |20.00     |6         |14        |2         |14.98       |0.00      |
2015-08-14|SF602   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-08-14|SF603   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-08-14|SF604   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-08-14|SF605   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-08-14|SF606   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-08-14|SF607   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-08-14|SM508   |5,286.00  |0.00      |0.00      |0.00      |0.00      |5,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,286.00  |
2015-08-14|SM509   |5,336.00  |0.00      |0.00      |0.00      |0.00      |5,198.00  |-138.00   |-138.00   |0         |2         |0         |0.00        |0.00      |
2015-08-14|SM510   |4,952.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|SM511   |5,078.00  |0.00      |0.00      |0.00      |0.00      |5,078.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|SM512   |4,960.00  |0.00      |0.00      |0.00      |0.00      |4,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|SM601   |5,566.00  |5,402.00  |5,402.00  |5,402.00  |5,402.00  |5,402.00  |-164.00   |-164.00   |2         |2         |0         |5.40        |0.00      |
2015-08-14|SM602   |4,908.00  |0.00      |0.00      |0.00      |0.00      |4,764.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-08-14|SM603   |4,744.00  |0.00      |0.00      |0.00      |0.00      |4,604.00  |-140.00   |-140.00   |0         |0         |0         |0.00        |0.00      |
2015-08-14|SM604   |5,270.00  |0.00      |0.00      |0.00      |0.00      |5,116.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2015-08-14|SM605   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-140.00   |-140.00   |0         |0         |0         |0.00        |0.00      |
2015-08-14|SM606   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,436.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2015-08-14|SM607   |5,288.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |-156.00   |-156.00   |0         |2         |0         |0.00        |0.00      |
2015-08-14|SR509   |4,979.00  |5,036.00  |5,109.00  |5,026.00  |5,095.00  |5,073.00  |116.00    |94.00     |40,090    |73,750    |2,092     |203,375.75  |0.00      |
2015-08-14|SR511   |5,058.00  |5,127.00  |5,182.00  |5,105.00  |5,170.00  |5,142.00  |112.00    |84.00     |226       |222       |-54       |1,162.10    |0.00      |
2015-08-14|SR601   |5,235.00  |5,326.00  |5,343.00  |5,285.00  |5,314.00  |5,317.00  |79.00     |82.00     |1,273,720 |489,876   |-9,080    |6,772,443.24|0.00      |
2015-08-14|SR603   |5,171.00  |5,224.00  |5,286.00  |5,224.00  |5,286.00  |5,261.00  |115.00    |90.00     |8         |188       |-2        |42.09       |0.00      |
2015-08-14|SR605   |5,148.00  |5,238.00  |5,258.00  |5,204.00  |5,233.00  |5,232.00  |85.00     |84.00     |70,328    |215,022   |-1,956    |367,971.92  |0.00      |
2015-08-14|SR607   |5,166.00  |5,207.00  |5,224.00  |5,198.00  |5,209.00  |5,208.00  |43.00     |42.00     |32        |90        |0         |166.64      |0.00      |
2015-08-14|SR609   |5,158.00  |5,249.00  |5,265.00  |5,212.00  |5,246.00  |5,242.00  |88.00     |84.00     |8,394     |41,454    |646       |44,001.93   |0.00      |
2015-08-14|SR611   |5,221.00  |5,296.00  |5,316.00  |5,275.00  |5,316.00  |5,296.00  |95.00     |75.00     |10        |38        |0         |52.96       |0.00      |
2015-08-14|SR701   |5,337.00  |5,390.00  |5,409.00  |5,356.00  |5,371.00  |5,384.00  |34.00     |47.00     |244       |654       |82        |1,313.80    |0.00      |
2015-08-14|TA508   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |0.00      |0.00      |226       |0         |-934      |511.96      |4,526.00  |
2015-08-14|TA509   |4,578.00  |4,580.00  |4,596.00  |4,542.00  |4,542.00  |4,570.00  |-36.00    |-8.00     |98,174    |235,458   |-27,010   |224,308.59  |0.00      |
2015-08-14|TA510   |4,684.00  |4,656.00  |4,656.00  |4,612.00  |4,612.00  |4,628.00  |-72.00    |-56.00    |40        |190       |30        |92.56       |0.00      |
2015-08-14|TA511   |4,738.00  |4,692.00  |4,692.00  |4,660.00  |4,660.00  |4,678.00  |-78.00    |-60.00    |226       |248       |140       |528.52      |0.00      |
2015-08-14|TA512   |4,722.00  |4,704.00  |4,704.00  |4,700.00  |4,700.00  |4,704.00  |-22.00    |-18.00    |8         |58        |0         |18.81       |0.00      |
2015-08-14|TA601   |4,754.00  |4,800.00  |4,800.00  |4,728.00  |4,732.00  |4,766.00  |-22.00    |12.00     |1,834,614 |809,186   |-29,700   |4,372,338.53|0.00      |
2015-08-14|TA602   |4,824.00  |4,808.00  |4,808.00  |4,808.00  |4,808.00  |4,808.00  |-16.00    |-16.00    |4         |44        |-4        |9.62        |0.00      |
2015-08-14|TA603   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |-46.00    |-46.00    |0         |126       |0         |0.00        |0.00      |
2015-08-14|TA604   |4,878.00  |4,860.00  |4,860.00  |4,832.00  |4,832.00  |4,846.00  |-46.00    |-32.00    |4         |20        |-2        |9.69        |0.00      |
2015-08-14|TA605   |4,848.00  |4,922.00  |4,922.00  |4,830.00  |4,834.00  |4,868.00  |-14.00    |20.00     |12,156    |35,010    |1,244     |29,589.79   |0.00      |
2015-08-14|TA606   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |-20.00    |-20.00    |0         |2         |0         |0.00        |0.00      |
2015-08-14|TA607   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-14|TC509   |380.40    |379.80    |380.00    |376.00    |377.80    |377.60    |-2.60     |-2.80     |402       |2,114     |-174      |3,036.23    |0.00      |
2015-08-14|TC510   |382.20    |0.00      |0.00      |0.00      |0.00      |379.40    |-2.80     |-2.80     |0         |6         |0         |0.00        |0.00      |
2015-08-14|TC511   |380.60    |0.00      |0.00      |0.00      |0.00      |377.80    |-2.80     |-2.80     |0         |0         |0         |0.00        |0.00      |
2015-08-14|TC512   |376.40    |0.00      |0.00      |0.00      |0.00      |373.60    |-2.80     |-2.80     |0         |4         |0         |0.00        |0.00      |
2015-08-14|TC601   |391.80    |393.60    |393.60    |386.00    |391.80    |390.60    |0.00      |-1.20     |6,884     |19,764    |-742      |53,787.98   |0.00      |
2015-08-14|TC602   |389.60    |0.00      |0.00      |0.00      |0.00      |389.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-14|TC603   |391.00    |0.00      |0.00      |0.00      |0.00      |389.80    |-1.20     |-1.20     |0         |8         |0         |0.00        |0.00      |
2015-08-14|TC604   |376.20    |0.00      |0.00      |0.00      |0.00      |375.00    |-1.20     |-1.20     |0         |12        |0         |0.00        |0.00      |
2015-08-14|WH509   |2,389.00  |2,386.00  |2,391.00  |2,386.00  |2,386.00  |2,388.00  |-3.00     |-1.00     |30        |376       |2         |143.26      |0.00      |
2015-08-14|WH511   |2,668.00  |2,648.00  |2,655.00  |2,648.00  |2,655.00  |2,652.00  |-13.00    |-16.00    |4         |28        |-2        |21.21       |0.00      |
2015-08-14|WH601   |2,734.00  |2,733.00  |2,744.00  |2,732.00  |2,737.00  |2,740.00  |3.00      |6.00      |714       |17,448    |208       |3,912.76    |0.00      |
2015-08-14|WH603   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-14|WH605   |2,723.00  |2,730.00  |2,730.00  |2,727.00  |2,729.00  |2,729.00  |6.00      |6.00      |6         |464       |0         |32.74       |0.00      |
2015-08-14|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-14|ZC605   |378.40    |377.20    |378.20    |377.00    |378.20    |377.40    |-0.20     |-1.00     |292       |1,696     |40        |1,102.06    |0.00      |
2015-08-14|ZC606   |385.20    |0.00      |0.00      |0.00      |0.00      |385.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-14|ZC607   |380.00    |0.00      |0.00      |0.00      |0.00      |380.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-14|ZC608   |380.60    |0.00      |0.00      |0.00      |0.00      |379.60    |-1.00     |-1.00     |0         |10        |0         |0.00        |0.00      |
2015-08-17|CF509   |12,195.00 |12,220.00 |12,255.00 |12,185.00 |12,250.00 |12,225.00 |55.00     |30.00     |6,304     |21,022    |-5,580    |38,535.87   |0.00      |
2015-08-17|CF511   |12,490.00 |12,415.00 |12,425.00 |12,400.00 |12,425.00 |12,410.00 |-65.00    |-80.00    |24        |1,030     |-16       |148.93      |0.00      |
2015-08-17|CF601   |12,670.00 |12,620.00 |12,670.00 |12,600.00 |12,665.00 |12,635.00 |-5.00     |-35.00    |76,070    |370,706   |-4,302    |480,610.40  |0.00      |
2015-08-17|CF603   |12,705.00 |0.00      |0.00      |0.00      |0.00      |12,705.00 |0.00      |0.00      |0         |322       |0         |0.00        |0.00      |
2015-08-17|CF605   |12,815.00 |12,775.00 |12,825.00 |12,760.00 |12,825.00 |12,795.00 |10.00     |-20.00    |5,686     |80,828    |664       |36,373.59   |0.00      |
2015-08-17|CF607   |12,895.00 |0.00      |0.00      |0.00      |0.00      |12,895.00 |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-17|FG509   |899.00    |898.00    |903.00    |886.00    |886.00    |897.00    |-13.00    |-2.00     |13,650    |21,764    |-7,778    |24,490.47   |0.00      |
2015-08-17|FG510   |903.00    |0.00      |0.00      |0.00      |0.00      |901.00    |-2.00     |-2.00     |0         |160       |0         |0.00        |0.00      |
2015-08-17|FG511   |905.00    |0.00      |0.00      |0.00      |0.00      |905.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-08-17|FG512   |897.00    |891.00    |891.00    |888.00    |888.00    |890.00    |-9.00     |-7.00     |12        |438       |-10       |21.37       |0.00      |
2015-08-17|FG601   |906.00    |902.00    |909.00    |886.00    |888.00    |896.00    |-18.00    |-10.00    |208,154   |128,790   |-17,734   |373,132.52  |0.00      |
2015-08-17|FG602   |904.00    |901.00    |912.00    |890.00    |892.00    |902.00    |-12.00    |-2.00     |16        |26        |0         |28.86       |0.00      |
2015-08-17|FG603   |901.00    |880.00    |880.00    |880.00    |880.00    |880.00    |-21.00    |-21.00    |2         |2         |0         |3.52        |0.00      |
2015-08-17|FG604   |905.00    |0.00      |0.00      |0.00      |0.00      |897.00    |-8.00     |-8.00     |0         |8         |0         |0.00        |0.00      |
2015-08-17|FG605   |893.00    |890.00    |895.00    |877.00    |878.00    |885.00    |-15.00    |-8.00     |4,010     |7,456     |-790      |7,096.11    |0.00      |
2015-08-17|FG606   |894.00    |0.00      |0.00      |0.00      |0.00      |894.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-17|FG607   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|FG608   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|JR511   |3,280.00  |3,177.00  |3,177.00  |3,156.00  |3,156.00  |3,170.00  |-124.00   |-110.00   |6         |2         |-2        |38.04       |0.00      |
2015-08-17|JR601   |3,400.00  |0.00      |0.00      |0.00      |0.00      |3,286.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2015-08-17|JR603   |3,399.00  |0.00      |0.00      |0.00      |0.00      |3,285.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2015-08-17|JR605   |3,409.00  |0.00      |0.00      |0.00      |0.00      |3,295.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2015-08-17|JR607   |3,409.00  |0.00      |0.00      |0.00      |0.00      |3,295.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2015-08-17|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|LR605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-17|LR607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|MA509   |2,073.00  |2,060.00  |2,074.00  |2,004.00  |2,008.00  |2,034.00  |-65.00    |-39.00    |61,522    |53,250    |-2,460    |125,140.83  |0.00      |
2015-08-17|MA510   |2,094.00  |0.00      |0.00      |0.00      |0.00      |2,055.00  |-39.00    |-39.00    |0         |22        |0         |0.00        |0.00      |
2015-08-17|MA511   |2,107.00  |2,118.00  |2,134.00  |2,071.00  |2,071.00  |2,112.00  |-36.00    |5.00      |96        |240       |-8        |202.71      |0.00      |
2015-08-17|MA512   |2,154.00  |0.00      |0.00      |0.00      |0.00      |2,107.00  |-47.00    |-47.00    |0         |10        |0         |0.00        |0.00      |
2015-08-17|MA601   |2,133.00  |2,116.00  |2,141.00  |2,077.00  |2,092.00  |2,109.00  |-41.00    |-24.00    |2,619,970 |493,096   |13,130    |5,525,928.75|0.00      |
2015-08-17|MA602   |2,136.00  |2,096.00  |2,096.00  |2,096.00  |2,096.00  |2,096.00  |-40.00    |-40.00    |2         |2         |2         |4.19        |0.00      |
2015-08-17|MA603   |2,115.00  |0.00      |0.00      |0.00      |0.00      |2,115.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|MA604   |2,134.00  |0.00      |0.00      |0.00      |0.00      |2,121.00  |-13.00    |-13.00    |0         |4         |0         |0.00        |0.00      |
2015-08-17|MA605   |2,139.00  |2,129.00  |2,157.00  |2,094.00  |2,117.00  |2,129.00  |-22.00    |-10.00    |23,964    |25,892    |-418      |51,021.30   |0.00      |
2015-08-17|MA606   |2,141.00  |2,164.00  |2,164.00  |2,102.00  |2,132.00  |2,137.00  |-9.00     |-4.00     |18        |52        |4         |38.46       |0.00      |
2015-08-17|MA607   |2,085.00  |0.00      |0.00      |0.00      |0.00      |2,085.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-17|MA608   |2,085.00  |0.00      |0.00      |0.00      |0.00      |2,085.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|OI509   |5,958.00  |5,998.00  |6,068.00  |5,946.00  |6,020.00  |6,004.00  |62.00     |46.00     |2,230     |18,462    |-1,574    |13,388.58   |0.00      |
2015-08-17|OI511   |5,874.00  |0.00      |0.00      |0.00      |0.00      |5,920.00  |46.00     |46.00     |0         |28        |0         |0.00        |0.00      |
2015-08-17|OI601   |5,824.00  |5,796.00  |5,872.00  |5,772.00  |5,868.00  |5,834.00  |44.00     |10.00     |33,526    |159,990   |1,630     |195,576.30  |0.00      |
2015-08-17|OI603   |5,902.00  |0.00      |0.00      |0.00      |0.00      |5,902.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-17|OI605   |5,908.00  |5,862.00  |5,948.00  |5,860.00  |5,944.00  |5,908.00  |36.00     |0.00      |2,720     |16,486    |-202      |16,069.65   |0.00      |
2015-08-17|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|PM509   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-17|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-17|PM601   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-17|PM603   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|PM605   |2,470.00  |2,371.00  |2,371.00  |2,371.00  |2,371.00  |2,371.00  |-99.00    |-99.00    |2         |10        |0         |23.71       |0.00      |
2015-08-17|PM607   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,279.00  |-95.00    |-95.00    |0         |0         |0         |0.00        |0.00      |
2015-08-17|RI509   |2,592.00  |0.00      |0.00      |0.00      |0.00      |2,592.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-17|RI511   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|RI601   |2,574.00  |2,590.00  |2,590.00  |2,576.00  |2,582.00  |2,585.00  |8.00      |11.00     |22        |144       |2         |113.74      |0.00      |
2015-08-17|RI603   |2,578.00  |0.00      |0.00      |0.00      |0.00      |2,578.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-17|RI605   |2,589.00  |2,667.00  |2,667.00  |2,635.00  |2,635.00  |2,656.00  |46.00     |67.00     |6         |10        |-2        |31.88       |0.00      |
2015-08-17|RI607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|RM509   |2,158.00  |2,141.00  |2,156.00  |2,072.00  |2,094.00  |2,110.00  |-64.00    |-48.00    |113,356   |54,350    |-19,220   |239,226.36  |0.00      |
2015-08-17|RM511   |2,131.00  |2,117.00  |2,129.00  |2,096.00  |2,110.00  |2,113.00  |-21.00    |-18.00    |326       |2,224     |58        |688.82      |0.00      |
2015-08-17|RM601   |2,145.00  |2,130.00  |2,142.00  |2,113.00  |2,133.00  |2,130.00  |-12.00    |-15.00    |1,528,992 |501,186   |35,734    |3,256,851.37|0.00      |
2015-08-17|RM603   |2,151.00  |2,143.00  |2,143.00  |2,123.00  |2,139.00  |2,134.00  |-12.00    |-17.00    |74        |762       |16        |157.91      |0.00      |
2015-08-17|RM605   |2,185.00  |2,170.00  |2,183.00  |2,157.00  |2,172.00  |2,170.00  |-13.00    |-15.00    |67,154    |106,962   |1,236     |145,748.36  |0.00      |
2015-08-17|RM607   |2,187.00  |2,177.00  |2,185.00  |2,162.00  |2,177.00  |2,176.00  |-10.00    |-11.00    |142       |178       |-2        |308.99      |0.00      |
2015-08-17|RM608   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|RS509   |3,817.00  |3,809.00  |3,822.00  |3,802.00  |3,822.00  |3,809.00  |5.00      |-8.00     |168       |2,806     |-32       |639.93      |0.00      |
2015-08-17|RS511   |3,797.00  |0.00      |0.00      |0.00      |0.00      |3,789.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-08-17|RS607   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-08-17|RS608   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,235.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-08-17|SF509   |5,096.00  |5,140.00  |5,140.00  |5,140.00  |5,140.00  |5,140.00  |44.00     |44.00     |2         |4         |-2        |5.14        |0.00      |
2015-08-17|SF510   |4,606.00  |0.00      |0.00      |0.00      |0.00      |4,646.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-08-17|SF511   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-08-17|SF512   |4,360.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-08-17|SF601   |4,994.00  |5,194.00  |5,194.00  |4,918.00  |5,018.00  |5,034.00  |24.00     |40.00     |58        |32        |18        |145.97      |0.00      |
2015-08-17|SF602   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-08-17|SF603   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-08-17|SF604   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-08-17|SF605   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-08-17|SF606   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-08-17|SF607   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-08-17|SF608   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-08-17|SM509   |5,198.00  |5,406.00  |5,406.00  |5,406.00  |5,406.00  |5,406.00  |208.00    |208.00    |2         |2         |0         |5.41        |0.00      |
2015-08-17|SM510   |4,952.00  |0.00      |0.00      |0.00      |0.00      |5,150.00  |198.00    |198.00    |0         |0         |0         |0.00        |0.00      |
2015-08-17|SM511   |5,078.00  |0.00      |0.00      |0.00      |0.00      |5,282.00  |204.00    |204.00    |0         |0         |0         |0.00        |0.00      |
2015-08-17|SM512   |4,960.00  |0.00      |0.00      |0.00      |0.00      |5,158.00  |198.00    |198.00    |0         |0         |0         |0.00        |0.00      |
2015-08-17|SM601   |5,402.00  |5,184.00  |5,608.00  |5,184.00  |5,414.00  |5,326.00  |12.00     |-76.00    |10        |2         |0         |26.63       |0.00      |
2015-08-17|SM602   |4,764.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2015-08-17|SM603   |4,604.00  |0.00      |0.00      |0.00      |0.00      |4,540.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-08-17|SM604   |5,116.00  |0.00      |0.00      |0.00      |0.00      |5,044.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-08-17|SM605   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,550.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-08-17|SM606   |4,436.00  |0.00      |0.00      |0.00      |0.00      |4,374.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2015-08-17|SM607   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,132.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-17|SM608   |5,132.00  |0.00      |0.00      |0.00      |0.00      |5,060.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-08-17|SR509   |5,073.00  |5,096.00  |5,208.00  |5,091.00  |5,182.00  |5,156.00  |109.00    |83.00     |32,160    |71,792    |-1,958    |165,809.30  |0.00      |
2015-08-17|SR511   |5,142.00  |5,186.00  |5,273.00  |5,173.00  |5,245.00  |5,234.00  |103.00    |92.00     |222       |236       |14        |1,161.89    |0.00      |
2015-08-17|SR601   |5,317.00  |5,317.00  |5,408.00  |5,310.00  |5,401.00  |5,369.00  |84.00     |52.00     |1,764,944 |553,440   |63,564    |9,475,322.65|0.00      |
2015-08-17|SR603   |5,261.00  |5,297.00  |5,297.00  |5,297.00  |5,297.00  |5,297.00  |36.00     |36.00     |4         |184       |-4        |21.19       |0.00      |
2015-08-17|SR605   |5,232.00  |5,233.00  |5,321.00  |5,228.00  |5,308.00  |5,281.00  |76.00     |49.00     |143,352   |222,622   |7,600     |757,038.38  |0.00      |
2015-08-17|SR607   |5,208.00  |5,235.00  |5,300.00  |5,235.00  |5,296.00  |5,274.00  |88.00     |66.00     |30        |90        |0         |158.21      |0.00      |
2015-08-17|SR609   |5,242.00  |5,247.00  |5,339.00  |5,245.00  |5,330.00  |5,304.00  |88.00     |62.00     |11,696    |45,132    |3,678     |62,036.90   |0.00      |
2015-08-17|SR611   |5,296.00  |5,375.00  |5,375.00  |5,375.00  |5,375.00  |5,375.00  |79.00     |79.00     |2         |38        |0         |10.75       |0.00      |
2015-08-17|SR701   |5,384.00  |5,383.00  |5,444.00  |5,383.00  |5,435.00  |5,422.00  |51.00     |38.00     |168       |662       |8         |910.92      |0.00      |
2015-08-17|TA509   |4,570.00  |4,538.00  |4,578.00  |4,506.00  |4,536.00  |4,544.00  |-34.00    |-26.00    |73,226    |226,130   |-9,328    |166,348.52  |0.00      |
2015-08-17|TA510   |4,628.00  |4,624.00  |4,634.00  |4,584.00  |4,608.00  |4,622.00  |-20.00    |-6.00     |860       |868       |678       |1,987.21    |0.00      |
2015-08-17|TA511   |4,678.00  |4,672.00  |4,812.00  |4,636.00  |4,636.00  |4,670.00  |-42.00    |-8.00     |292       |440       |192       |681.87      |0.00      |
2015-08-17|TA512   |4,704.00  |4,720.00  |4,862.00  |4,720.00  |4,728.00  |4,752.00  |24.00     |48.00     |40        |80        |22        |95.01       |0.00      |
2015-08-17|TA601   |4,766.00  |4,740.00  |4,776.00  |4,698.00  |4,732.00  |4,738.00  |-34.00    |-28.00    |1,312,080 |796,896   |-12,290   |3,108,315.48|0.00      |
2015-08-17|TA602   |4,808.00  |4,728.00  |4,732.00  |4,728.00  |4,732.00  |4,730.00  |-76.00    |-78.00    |4         |44        |0         |9.46        |0.00      |
2015-08-17|TA603   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |0.00      |0.00      |0         |126       |0         |0.00        |0.00      |
2015-08-17|TA604   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |-18.00    |-18.00    |0         |20        |0         |0.00        |0.00      |
2015-08-17|TA605   |4,868.00  |4,848.00  |4,880.00  |4,804.00  |4,830.00  |4,840.00  |-38.00    |-28.00    |6,942     |35,718    |708       |16,799.65   |0.00      |
2015-08-17|TA606   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-17|TA607   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-17|TA608   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-08-17|TC509   |377.60    |378.20    |378.60    |374.00    |374.00    |376.20    |-3.60     |-1.40     |322       |2,000     |-114      |2,423.23    |0.00      |
2015-08-17|TC510   |379.40    |0.00      |0.00      |0.00      |0.00      |378.00    |-1.40     |-1.40     |0         |6         |0         |0.00        |0.00      |
2015-08-17|TC511   |377.80    |0.00      |0.00      |0.00      |0.00      |376.40    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-08-17|TC512   |373.60    |0.00      |0.00      |0.00      |0.00      |372.20    |-1.40     |-1.40     |0         |4         |0         |0.00        |0.00      |
2015-08-17|TC601   |390.60    |390.80    |393.00    |389.20    |390.00    |391.00    |-0.60     |0.40      |5,766     |20,368    |604       |45,092.89   |0.00      |
2015-08-17|TC602   |389.60    |0.00      |0.00      |0.00      |0.00      |389.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-17|TC603   |389.80    |0.00      |0.00      |0.00      |0.00      |390.20    |0.40      |0.40      |0         |8         |0         |0.00        |0.00      |
2015-08-17|TC604   |375.00    |0.00      |0.00      |0.00      |0.00      |375.40    |0.40      |0.40      |0         |12        |0         |0.00        |0.00      |
2015-08-17|WH509   |2,388.00  |2,410.00  |2,410.00  |2,399.00  |2,399.00  |2,401.00  |11.00     |13.00     |10        |374       |-2        |48.02       |0.00      |
2015-08-17|WH511   |2,652.00  |0.00      |0.00      |0.00      |0.00      |2,652.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-08-17|WH601   |2,740.00  |2,733.00  |2,736.00  |2,715.00  |2,717.00  |2,721.00  |-23.00    |-19.00    |1,808     |17,792    |344       |9,840.50    |0.00      |
2015-08-17|WH603   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-17|WH605   |2,729.00  |2,722.00  |2,722.00  |2,715.00  |2,715.00  |2,717.00  |-14.00    |-12.00    |12        |466       |2         |65.20       |0.00      |
2015-08-17|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-17|ZC605   |377.40    |378.00    |378.20    |377.00    |377.00    |377.40    |-0.40     |0.00      |166       |1,726     |30        |626.52      |0.00      |
2015-08-17|ZC606   |385.20    |0.00      |0.00      |0.00      |0.00      |385.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-17|ZC607   |380.00    |0.00      |0.00      |0.00      |0.00      |380.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-17|ZC608   |379.60    |0.00      |0.00      |0.00      |0.00      |379.60    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-18|CF509   |12,225.00 |12,260.00 |12,260.00 |12,195.00 |12,195.00 |12,210.00 |-30.00    |-15.00    |4,996     |17,046    |-3,976    |30,501.71   |0.00      |
2015-08-18|CF511   |12,410.00 |12,380.00 |12,380.00 |12,380.00 |12,380.00 |12,380.00 |-30.00    |-30.00    |4         |1,030     |0         |24.76       |0.00      |
2015-08-18|CF601   |12,635.00 |12,695.00 |12,695.00 |12,595.00 |12,610.00 |12,630.00 |-25.00    |-5.00     |64,844    |370,754   |48        |409,501.58  |0.00      |
2015-08-18|CF603   |12,705.00 |12,645.00 |12,645.00 |12,645.00 |12,645.00 |12,645.00 |-60.00    |-60.00    |2         |322       |0         |12.65       |0.00      |
2015-08-18|CF605   |12,795.00 |12,850.00 |12,850.00 |12,755.00 |12,765.00 |12,790.00 |-30.00    |-5.00     |3,478     |81,516    |688       |22,242.71   |0.00      |
2015-08-18|CF607   |12,895.00 |0.00      |0.00      |0.00      |0.00      |12,895.00 |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-18|FG509   |897.00    |887.00    |894.00    |885.00    |891.00    |890.00    |-6.00     |-7.00     |5,412     |18,354    |-3,410    |9,630.71    |0.00      |
2015-08-18|FG510   |901.00    |0.00      |0.00      |0.00      |0.00      |899.00    |-2.00     |-2.00     |0         |160       |0         |0.00        |0.00      |
2015-08-18|FG511   |905.00    |0.00      |0.00      |0.00      |0.00      |898.00    |-7.00     |-7.00     |0         |38        |0         |0.00        |0.00      |
2015-08-18|FG512   |890.00    |885.00    |889.00    |885.00    |888.00    |888.00    |-2.00     |-2.00     |14        |426       |-12       |24.86       |0.00      |
2015-08-18|FG601   |896.00    |887.00    |895.00    |880.00    |881.00    |885.00    |-15.00    |-11.00    |166,676   |122,294   |-6,496    |295,057.33  |0.00      |
2015-08-18|FG602   |902.00    |886.00    |886.00    |886.00    |886.00    |886.00    |-16.00    |-16.00    |2         |24        |-2        |3.54        |0.00      |
2015-08-18|FG603   |880.00    |0.00      |0.00      |0.00      |0.00      |880.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-18|FG604   |897.00    |0.00      |0.00      |0.00      |0.00      |892.00    |-5.00     |-5.00     |0         |8         |0         |0.00        |0.00      |
2015-08-18|FG605   |885.00    |878.00    |885.00    |872.00    |874.00    |877.00    |-11.00    |-8.00     |3,304     |7,618     |162       |5,795.62    |0.00      |
2015-08-18|FG606   |894.00    |880.00    |889.00    |880.00    |889.00    |885.00    |-5.00     |-9.00     |4         |4         |0         |7.08        |0.00      |
2015-08-18|FG607   |888.00    |0.00      |0.00      |0.00      |0.00      |879.00    |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-08-18|FG608   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|JR511   |3,170.00  |0.00      |0.00      |0.00      |0.00      |3,170.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-18|JR601   |3,286.00  |0.00      |0.00      |0.00      |0.00      |3,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|JR603   |3,285.00  |0.00      |0.00      |0.00      |0.00      |3,285.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|JR605   |3,295.00  |0.00      |0.00      |0.00      |0.00      |3,295.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|JR607   |3,295.00  |0.00      |0.00      |0.00      |0.00      |3,295.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|LR605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-18|LR607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|MA509   |2,034.00  |2,025.00  |2,025.00  |1,980.00  |1,981.00  |2,002.00  |-53.00    |-32.00    |41,312    |50,568    |-2,682    |82,698.28   |0.00      |
2015-08-18|MA510   |2,055.00  |2,118.00  |2,118.00  |2,034.00  |2,034.00  |2,076.00  |-21.00    |21.00     |80        |24        |2         |166.11      |0.00      |
2015-08-18|MA511   |2,112.00  |2,094.00  |2,094.00  |2,027.00  |2,027.00  |2,045.00  |-85.00    |-67.00    |18        |240       |0         |36.82       |0.00      |
2015-08-18|MA512   |2,107.00  |0.00      |0.00      |0.00      |0.00      |2,056.00  |-51.00    |-51.00    |0         |10        |0         |0.00        |0.00      |
2015-08-18|MA601   |2,109.00  |2,087.00  |2,107.00  |2,037.00  |2,041.00  |2,077.00  |-68.00    |-32.00    |2,655,960 |515,400   |22,304    |5,517,625.73|0.00      |
2015-08-18|MA602   |2,096.00  |2,124.00  |2,124.00  |2,124.00  |2,124.00  |2,124.00  |28.00     |28.00     |2         |0         |-2        |4.25        |0.00      |
2015-08-18|MA603   |2,115.00  |0.00      |0.00      |0.00      |0.00      |2,143.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-08-18|MA604   |2,121.00  |0.00      |0.00      |0.00      |0.00      |2,063.00  |-58.00    |-58.00    |0         |4         |0         |0.00        |0.00      |
2015-08-18|MA605   |2,129.00  |2,118.00  |2,132.00  |2,062.00  |2,063.00  |2,106.00  |-66.00    |-23.00    |17,706    |26,216    |324       |37,291.06   |0.00      |
2015-08-18|MA606   |2,137.00  |2,135.00  |2,135.00  |2,118.00  |2,118.00  |2,124.00  |-19.00    |-13.00    |6         |54        |2         |12.74       |0.00      |
2015-08-18|MA607   |2,085.00  |0.00      |0.00      |0.00      |0.00      |2,085.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-18|MA608   |2,085.00  |2,179.00  |2,179.00  |2,061.00  |2,123.00  |2,121.00  |38.00     |36.00     |16        |0         |0         |33.94       |0.00      |
2015-08-18|OI509   |6,004.00  |6,046.00  |6,048.00  |5,954.00  |5,972.00  |5,982.00  |-32.00    |-22.00    |1,344     |17,404    |-1,058    |8,038.54    |0.00      |
2015-08-18|OI511   |5,920.00  |6,056.00  |6,056.00  |6,056.00  |6,056.00  |6,056.00  |136.00    |136.00    |2         |28        |0         |12.11       |0.00      |
2015-08-18|OI601   |5,834.00  |5,876.00  |5,898.00  |5,802.00  |5,814.00  |5,840.00  |-20.00    |6.00      |47,320    |161,940   |1,950     |276,344.58  |0.00      |
2015-08-18|OI603   |5,902.00  |0.00      |0.00      |0.00      |0.00      |5,902.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-18|OI605   |5,908.00  |5,944.00  |5,972.00  |5,886.00  |5,910.00  |5,912.00  |2.00      |4.00      |5,452     |15,966    |-520      |32,233.63   |0.00      |
2015-08-18|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|PM509   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-18|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-18|PM601   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-18|PM603   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|PM605   |2,371.00  |0.00      |0.00      |0.00      |0.00      |2,371.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-18|PM607   |2,279.00  |0.00      |0.00      |0.00      |0.00      |2,279.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|RI509   |2,592.00  |2,488.00  |2,488.00  |2,488.00  |2,488.00  |2,488.00  |-104.00   |-104.00   |2         |6         |0         |9.95        |0.00      |
2015-08-18|RI511   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,258.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2015-08-18|RI601   |2,585.00  |2,572.00  |2,587.00  |2,523.00  |2,580.00  |2,567.00  |-5.00     |-18.00    |54        |138       |-6        |277.21      |0.00      |
2015-08-18|RI603   |2,578.00  |0.00      |0.00      |0.00      |0.00      |2,578.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-18|RI605   |2,656.00  |2,583.00  |2,608.00  |2,583.00  |2,585.00  |2,592.00  |-71.00    |-64.00    |6         |12        |2         |31.10       |0.00      |
2015-08-18|RI607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|RM509   |2,110.00  |2,103.00  |2,109.00  |2,078.00  |2,078.00  |2,092.00  |-32.00    |-18.00    |44,136    |51,550    |-2,800    |92,337.03   |0.00      |
2015-08-18|RM511   |2,113.00  |2,118.00  |2,125.00  |2,097.00  |2,098.00  |2,114.00  |-15.00    |1.00      |148       |2,222     |-2        |312.84      |0.00      |
2015-08-18|RM601   |2,130.00  |2,139.00  |2,148.00  |2,113.00  |2,115.00  |2,131.00  |-15.00    |1.00      |1,593,702 |543,416   |42,230    |3,396,085.22|0.00      |
2015-08-18|RM603   |2,134.00  |2,146.00  |2,146.00  |2,122.00  |2,122.00  |2,132.00  |-12.00    |-2.00     |66        |774       |12        |140.72      |0.00      |
2015-08-18|RM605   |2,170.00  |2,179.00  |2,188.00  |2,158.00  |2,159.00  |2,171.00  |-11.00    |1.00      |67,426    |114,040   |7,078     |146,351.84  |0.00      |
2015-08-18|RM607   |2,176.00  |2,185.00  |2,189.00  |2,164.00  |2,165.00  |2,174.00  |-11.00    |-2.00     |124       |206       |28        |269.64      |0.00      |
2015-08-18|RM608   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|RS509   |3,809.00  |3,806.00  |3,820.00  |3,802.00  |3,802.00  |3,813.00  |-7.00     |4.00      |158       |2,730     |-76       |602.41      |0.00      |
2015-08-18|RS511   |3,789.00  |0.00      |0.00      |0.00      |0.00      |3,793.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|RS607   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-08-18|RS608   |4,235.00  |0.00      |0.00      |0.00      |0.00      |4,239.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|SF509   |5,140.00  |0.00      |0.00      |0.00      |0.00      |5,140.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-18|SF510   |4,646.00  |0.00      |0.00      |0.00      |0.00      |4,646.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|SF511   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|SF512   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|SF601   |5,034.00  |4,924.00  |5,048.00  |4,882.00  |5,048.00  |4,972.00  |14.00     |-62.00    |38        |34        |2         |94.45       |0.00      |
2015-08-18|SF602   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2015-08-18|SF603   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2015-08-18|SF604   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2015-08-18|SF605   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2015-08-18|SF606   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2015-08-18|SF607   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2015-08-18|SF608   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2015-08-18|SM509   |5,406.00  |5,188.00  |5,188.00  |5,188.00  |5,188.00  |5,188.00  |-218.00   |-218.00   |2         |0         |-2        |5.19        |0.00      |
2015-08-18|SM510   |5,150.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |-206.00   |-206.00   |0         |0         |0         |0.00        |0.00      |
2015-08-18|SM511   |5,282.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |-212.00   |-212.00   |0         |0         |0         |0.00        |0.00      |
2015-08-18|SM512   |5,158.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |-208.00   |-208.00   |0         |0         |0         |0.00        |0.00      |
2015-08-18|SM601   |5,326.00  |0.00      |0.00      |0.00      |0.00      |5,326.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-18|SM602   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |-188.00   |-188.00   |0         |0         |0         |0.00        |0.00      |
2015-08-18|SM603   |4,540.00  |0.00      |0.00      |0.00      |0.00      |4,358.00  |-182.00   |-182.00   |0         |0         |0         |0.00        |0.00      |
2015-08-18|SM604   |5,044.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |-202.00   |-202.00   |0         |0         |0         |0.00        |0.00      |
2015-08-18|SM605   |4,550.00  |0.00      |0.00      |0.00      |0.00      |4,368.00  |-182.00   |-182.00   |0         |0         |0         |0.00        |0.00      |
2015-08-18|SM606   |4,374.00  |0.00      |0.00      |0.00      |0.00      |4,198.00  |-176.00   |-176.00   |0         |0         |0         |0.00        |0.00      |
2015-08-18|SM607   |5,132.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |-206.00   |-206.00   |0         |2         |0         |0.00        |0.00      |
2015-08-18|SM608   |5,060.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |-204.00   |-204.00   |0         |0         |0         |0.00        |0.00      |
2015-08-18|SR509   |5,156.00  |5,180.00  |5,206.00  |5,174.00  |5,188.00  |5,190.00  |32.00     |34.00     |12,264    |70,828    |-964      |63,644.19   |0.00      |
2015-08-18|SR511   |5,234.00  |5,212.00  |5,253.00  |5,189.00  |5,218.00  |5,232.00  |-16.00    |-2.00     |102       |208       |-28       |533.66      |0.00      |
2015-08-18|SR601   |5,369.00  |5,400.00  |5,406.00  |5,347.00  |5,354.00  |5,375.00  |-15.00    |6.00      |1,133,140 |522,428   |-31,012   |6,090,232.68|0.00      |
2015-08-18|SR603   |5,297.00  |5,316.00  |5,316.00  |5,316.00  |5,316.00  |5,316.00  |19.00     |19.00     |4         |184       |0         |21.26       |0.00      |
2015-08-18|SR605   |5,281.00  |5,300.00  |5,314.00  |5,254.00  |5,259.00  |5,277.00  |-22.00    |-4.00     |74,782    |222,864   |242       |394,641.30  |0.00      |
2015-08-18|SR607   |5,274.00  |5,263.00  |5,263.00  |5,252.00  |5,252.00  |5,258.00  |-22.00    |-16.00    |28        |88        |-2        |147.22      |0.00      |
2015-08-18|SR609   |5,304.00  |5,337.00  |5,338.00  |5,283.00  |5,288.00  |5,305.00  |-16.00    |1.00      |5,824     |47,194    |2,062     |30,894.96   |0.00      |
2015-08-18|SR611   |5,375.00  |5,368.00  |5,368.00  |5,358.00  |5,358.00  |5,363.00  |-17.00    |-12.00    |4         |36        |-2        |21.45       |0.00      |
2015-08-18|SR701   |5,422.00  |5,400.00  |5,427.00  |5,388.00  |5,397.00  |5,407.00  |-25.00    |-15.00    |162       |656       |-6        |875.94      |0.00      |
2015-08-18|TA509   |4,544.00  |4,532.00  |4,560.00  |4,506.00  |4,510.00  |4,534.00  |-34.00    |-10.00    |56,794    |209,662   |-16,468   |128,518.26  |0.00      |
2015-08-18|TA510   |4,622.00  |4,632.00  |4,634.00  |4,604.00  |4,608.00  |4,624.00  |-14.00    |2.00      |972       |536       |-332      |2,246.77    |0.00      |
2015-08-18|TA511   |4,670.00  |4,672.00  |4,674.00  |4,666.00  |4,666.00  |4,670.00  |-4.00     |0.00      |366       |200       |-240      |854.67      |0.00      |
2015-08-18|TA512   |4,752.00  |4,710.00  |4,710.00  |4,702.00  |4,702.00  |4,706.00  |-50.00    |-46.00    |18        |74        |-6        |42.34       |0.00      |
2015-08-18|TA601   |4,738.00  |4,728.00  |4,766.00  |4,702.00  |4,706.00  |4,734.00  |-32.00    |-4.00     |1,515,404 |751,248   |-45,648   |3,586,483.33|0.00      |
2015-08-18|TA602   |4,730.00  |4,734.00  |4,734.00  |4,734.00  |4,734.00  |4,734.00  |4.00      |4.00      |2         |44        |0         |4.73        |0.00      |
2015-08-18|TA603   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |-24.00    |-24.00    |0         |126       |0         |0.00        |0.00      |
2015-08-18|TA604   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |-38.00    |-38.00    |0         |20        |0         |0.00        |0.00      |
2015-08-18|TA605   |4,840.00  |4,840.00  |4,866.00  |4,798.00  |4,800.00  |4,826.00  |-40.00    |-14.00    |9,158     |36,042    |324       |22,093.84   |0.00      |
2015-08-18|TA606   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |-36.00    |-36.00    |0         |2         |0         |0.00        |0.00      |
2015-08-18|TA607   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-18|TA608   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-08-18|TC509   |376.20    |375.00    |376.20    |371.40    |372.60    |372.80    |-3.60     |-3.40     |538       |1,670     |-330      |4,010.82    |0.00      |
2015-08-18|TC510   |378.00    |0.00      |0.00      |0.00      |0.00      |378.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-18|TC511   |376.40    |0.00      |0.00      |0.00      |0.00      |373.00    |-3.40     |-3.40     |0         |0         |0         |0.00        |0.00      |
2015-08-18|TC512   |372.20    |0.00      |0.00      |0.00      |0.00      |368.80    |-3.40     |-3.40     |0         |4         |0         |0.00        |0.00      |
2015-08-18|TC601   |391.00    |390.40    |391.00    |382.00    |384.40    |386.40    |-6.60     |-4.60     |8,676     |21,788    |1,420     |67,047.53   |0.00      |
2015-08-18|TC602   |389.60    |0.00      |0.00      |0.00      |0.00      |385.00    |-4.60     |-4.60     |0         |4         |0         |0.00        |0.00      |
2015-08-18|TC603   |390.20    |0.00      |0.00      |0.00      |0.00      |390.20    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-08-18|TC604   |375.40    |0.00      |0.00      |0.00      |0.00      |371.00    |-4.40     |-4.40     |0         |12        |0         |0.00        |0.00      |
2015-08-18|WH509   |2,401.00  |2,392.00  |2,411.00  |2,392.00  |2,411.00  |2,406.00  |10.00     |5.00      |34        |372       |-2        |163.59      |0.00      |
2015-08-18|WH511   |2,652.00  |0.00      |0.00      |0.00      |0.00      |2,652.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-08-18|WH601   |2,721.00  |2,720.00  |2,724.00  |2,710.00  |2,717.00  |2,717.00  |-4.00     |-4.00     |1,358     |18,466    |674       |7,380.58    |0.00      |
2015-08-18|WH603   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-18|WH605   |2,717.00  |2,702.00  |2,713.00  |2,701.00  |2,710.00  |2,707.00  |-7.00     |-10.00    |16        |476       |10        |86.63       |0.00      |
2015-08-18|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-18|ZC605   |377.40    |377.20    |377.60    |373.60    |374.40    |375.40    |-3.00     |-2.00     |636       |2,094     |368       |2,387.66    |0.00      |
2015-08-18|ZC606   |385.20    |0.00      |0.00      |0.00      |0.00      |383.20    |-2.00     |-2.00     |0         |12        |0         |0.00        |0.00      |
2015-08-18|ZC607   |380.00    |0.00      |0.00      |0.00      |0.00      |380.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-18|ZC608   |379.60    |379.60    |379.60    |379.60    |379.60    |379.60    |0.00      |0.00      |8         |2         |-8        |30.37       |0.00      |
2015-08-19|CF509   |12,210.00 |12,210.00 |12,400.00 |12,135.00 |12,380.00 |12,270.00 |170.00    |60.00     |5,552     |14,832    |-2,214    |34,068.43   |0.00      |
2015-08-19|CF511   |12,380.00 |12,395.00 |12,515.00 |12,315.00 |12,510.00 |12,440.00 |130.00    |60.00     |26        |1,030     |0         |161.74      |0.00      |
2015-08-19|CF601   |12,630.00 |12,610.00 |12,765.00 |12,535.00 |12,750.00 |12,675.00 |120.00    |45.00     |224,422   |404,172   |33,418    |1,422,358.41|0.00      |
2015-08-19|CF603   |12,645.00 |12,645.00 |12,795.00 |12,570.00 |12,795.00 |12,665.00 |150.00    |20.00     |34        |316       |-6        |215.32      |0.00      |
2015-08-19|CF605   |12,790.00 |12,765.00 |12,865.00 |12,695.00 |12,865.00 |12,810.00 |75.00     |20.00     |26,618    |89,102    |7,586     |170,484.18  |0.00      |
2015-08-19|CF607   |12,895.00 |0.00      |0.00      |0.00      |0.00      |12,895.00 |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-19|FG509   |890.00    |892.00    |895.00    |887.00    |893.00    |891.00    |3.00      |1.00      |6,750     |14,534    |-3,820    |12,025.38   |0.00      |
2015-08-19|FG510   |899.00    |899.00    |899.00    |877.00    |893.00    |897.00    |-6.00     |-2.00     |34        |130       |-30       |61.02       |0.00      |
2015-08-19|FG511   |898.00    |0.00      |0.00      |0.00      |0.00      |898.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-08-19|FG512   |888.00    |888.00    |893.00    |888.00    |893.00    |888.00    |5.00      |0.00      |42        |396       |-30       |74.63       |0.00      |
2015-08-19|FG601   |885.00    |882.00    |900.00    |876.00    |899.00    |888.00    |14.00     |3.00      |236,682   |153,358   |31,064    |420,472.86  |0.00      |
2015-08-19|FG602   |886.00    |877.00    |888.00    |877.00    |888.00    |883.00    |2.00      |-3.00     |4         |22        |-2        |7.06        |0.00      |
2015-08-19|FG603   |880.00    |892.00    |892.00    |870.00    |890.00    |882.00    |10.00     |2.00      |8         |2         |0         |14.11       |0.00      |
2015-08-19|FG604   |892.00    |881.00    |900.00    |881.00    |882.00    |887.00    |-10.00    |-5.00     |10        |8         |0         |17.74       |0.00      |
2015-08-19|FG605   |877.00    |874.00    |887.00    |867.00    |887.00    |876.00    |10.00     |-1.00     |4,910     |7,546     |-72       |8,601.67    |0.00      |
2015-08-19|FG606   |885.00    |0.00      |0.00      |0.00      |0.00      |885.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-19|FG607   |879.00    |858.00    |894.00    |858.00    |877.00    |879.00    |-2.00     |0.00      |56        |2         |2         |98.42       |0.00      |
2015-08-19|FG608   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|JR511   |3,170.00  |0.00      |0.00      |0.00      |0.00      |3,170.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-19|JR601   |3,286.00  |0.00      |0.00      |0.00      |0.00      |3,286.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|JR603   |3,285.00  |0.00      |0.00      |0.00      |0.00      |3,285.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|JR605   |3,295.00  |0.00      |0.00      |0.00      |0.00      |3,295.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|JR607   |3,295.00  |0.00      |0.00      |0.00      |0.00      |3,295.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|LR601   |2,489.00  |2,389.00  |2,588.00  |2,389.00  |2,588.00  |2,489.00  |99.00     |0.00      |4         |2         |2         |19.91       |0.00      |
2015-08-19|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|LR605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-19|LR607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|MA509   |2,002.00  |1,999.00  |2,002.00  |1,980.00  |1,998.00  |1,990.00  |-4.00     |-12.00    |33,230    |43,334    |-7,234    |66,114.94   |0.00      |
2015-08-19|MA510   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,064.00  |-12.00    |-12.00    |0         |24        |0         |0.00        |0.00      |
2015-08-19|MA511   |2,045.00  |2,034.00  |2,034.00  |2,034.00  |2,034.00  |2,034.00  |-11.00    |-11.00    |10        |230       |-10       |20.34       |0.00      |
2015-08-19|MA512   |2,056.00  |2,043.00  |2,069.00  |2,043.00  |2,069.00  |2,056.00  |13.00     |0.00      |4         |10        |0         |8.22        |0.00      |
2015-08-19|MA601   |2,077.00  |2,047.00  |2,062.00  |2,035.00  |2,058.00  |2,049.00  |-19.00    |-28.00    |2,347,812 |498,700   |-16,700   |4,809,996.76|0.00      |
2015-08-19|MA602   |2,124.00  |0.00      |0.00      |0.00      |0.00      |2,095.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2015-08-19|MA603   |2,143.00  |0.00      |0.00      |0.00      |0.00      |2,114.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2015-08-19|MA604   |2,063.00  |0.00      |0.00      |0.00      |0.00      |2,063.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-19|MA605   |2,106.00  |2,079.00  |2,082.00  |2,057.00  |2,078.00  |2,071.00  |-28.00    |-35.00    |13,550    |26,510    |294       |28,062.69   |0.00      |
2015-08-19|MA606   |2,124.00  |0.00      |0.00      |0.00      |0.00      |2,103.00  |-21.00    |-21.00    |0         |54        |0         |0.00        |0.00      |
2015-08-19|MA607   |2,085.00  |0.00      |0.00      |0.00      |0.00      |2,085.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-19|MA608   |2,121.00  |0.00      |0.00      |0.00      |0.00      |2,086.00  |-35.00    |-35.00    |0         |0         |0         |0.00        |0.00      |
2015-08-19|OI509   |5,982.00  |5,970.00  |5,998.00  |5,950.00  |5,998.00  |5,986.00  |16.00     |4.00      |2,240     |16,078    |-1,326    |13,406.52   |0.00      |
2015-08-19|OI511   |6,056.00  |0.00      |0.00      |0.00      |0.00      |6,060.00  |4.00      |4.00      |0         |28        |0         |0.00        |0.00      |
2015-08-19|OI601   |5,840.00  |5,812.00  |5,826.00  |5,734.00  |5,816.00  |5,788.00  |-24.00    |-52.00    |38,550    |158,332   |-3,608    |223,117.16  |0.00      |
2015-08-19|OI603   |5,902.00  |0.00      |0.00      |0.00      |0.00      |5,902.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-19|OI605   |5,912.00  |5,902.00  |5,922.00  |5,838.00  |5,896.00  |5,872.00  |-16.00    |-40.00    |13,088    |14,086    |-1,880    |76,846.17   |0.00      |
2015-08-19|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|PM509   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-19|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-19|PM601   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-19|PM603   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|PM605   |2,371.00  |0.00      |0.00      |0.00      |0.00      |2,371.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-19|PM607   |2,279.00  |0.00      |0.00      |0.00      |0.00      |2,279.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|RI509   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-19|RI511   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|RI601   |2,567.00  |2,577.00  |2,578.00  |2,549.00  |2,578.00  |2,573.00  |11.00     |6.00      |14        |138       |0         |72.04       |0.00      |
2015-08-19|RI603   |2,578.00  |0.00      |0.00      |0.00      |0.00      |2,578.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-19|RI605   |2,592.00  |0.00      |0.00      |0.00      |0.00      |2,593.00  |1.00      |1.00      |0         |12        |0         |0.00        |0.00      |
2015-08-19|RI607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|RM509   |2,092.00  |2,079.00  |2,079.00  |2,026.00  |2,043.00  |2,042.00  |-49.00    |-50.00    |45,322    |48,302    |-3,248    |92,526.44   |0.00      |
2015-08-19|RM511   |2,114.00  |2,087.00  |2,087.00  |2,054.00  |2,067.00  |2,065.00  |-47.00    |-49.00    |624       |2,212     |-10       |1,288.59    |0.00      |
2015-08-19|RM601   |2,131.00  |2,106.00  |2,111.00  |2,064.00  |2,086.00  |2,081.00  |-45.00    |-50.00    |2,080,976 |573,974   |30,558    |4,330,182.29|0.00      |
2015-08-19|RM603   |2,132.00  |2,110.00  |2,110.00  |2,080.00  |2,097.00  |2,089.00  |-35.00    |-43.00    |276       |894       |120       |576.55      |0.00      |
2015-08-19|RM605   |2,171.00  |2,151.00  |2,156.00  |2,115.00  |2,135.00  |2,128.00  |-36.00    |-43.00    |131,474   |122,778   |8,738     |279,789.72  |0.00      |
2015-08-19|RM607   |2,174.00  |2,160.00  |2,160.00  |2,122.00  |2,136.00  |2,139.00  |-38.00    |-35.00    |134       |224       |18        |286.60      |0.00      |
2015-08-19|RM608   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,179.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-08-19|RS509   |3,813.00  |3,800.00  |3,802.00  |3,780.00  |3,790.00  |3,792.00  |-23.00    |-21.00    |656       |2,770     |40        |2,487.52    |0.00      |
2015-08-19|RS511   |3,793.00  |0.00      |0.00      |0.00      |0.00      |3,772.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2015-08-19|RS607   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-08-19|RS608   |4,239.00  |0.00      |0.00      |0.00      |0.00      |4,216.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-08-19|SF509   |5,140.00  |4,960.00  |4,960.00  |4,960.00  |4,960.00  |4,960.00  |-180.00   |-180.00   |2         |6         |2         |4.96        |0.00      |
2015-08-19|SF510   |4,646.00  |0.00      |0.00      |0.00      |0.00      |4,484.00  |-162.00   |-162.00   |0         |0         |0         |0.00        |0.00      |
2015-08-19|SF511   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,408.00  |-160.00   |-160.00   |0         |0         |0         |0.00        |0.00      |
2015-08-19|SF512   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2015-08-19|SF601   |4,972.00  |4,884.00  |5,010.00  |4,884.00  |5,000.00  |4,990.00  |28.00     |18.00     |16        |28        |-6        |39.91       |0.00      |
2015-08-19|SF602   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-08-19|SF603   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-08-19|SF604   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-08-19|SF605   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-08-19|SF606   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-08-19|SF607   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-08-19|SF608   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-08-19|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|SM601   |5,326.00  |0.00      |0.00      |0.00      |0.00      |5,330.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-08-19|SM602   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|SM603   |4,358.00  |0.00      |0.00      |0.00      |0.00      |4,358.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|SM604   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|SM605   |4,368.00  |0.00      |0.00      |0.00      |0.00      |4,368.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|SM606   |4,198.00  |0.00      |0.00      |0.00      |0.00      |4,198.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|SM607   |4,926.00  |4,728.00  |5,124.00  |4,728.00  |5,124.00  |4,926.00  |198.00    |0.00      |4         |0         |-2        |9.85        |0.00      |
2015-08-19|SM608   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|SR509   |5,190.00  |5,182.00  |5,230.00  |5,139.00  |5,194.00  |5,185.00  |4.00      |-5.00     |15,746    |70,684    |-144      |81,643.57   |0.00      |
2015-08-19|SR511   |5,232.00  |5,238.00  |5,238.00  |5,155.00  |5,200.00  |5,184.00  |-32.00    |-48.00    |98        |210       |2         |508.08      |0.00      |
2015-08-19|SR601   |5,375.00  |5,351.00  |5,378.00  |5,266.00  |5,361.00  |5,328.00  |-14.00    |-47.00    |1,712,240 |493,590   |-28,838   |9,122,149.24|0.00      |
2015-08-19|SR603   |5,316.00  |5,324.00  |5,324.00  |5,301.00  |5,311.00  |5,309.00  |-5.00     |-7.00     |20        |184       |0         |106.17      |0.00      |
2015-08-19|SR605   |5,277.00  |5,258.00  |5,292.00  |5,181.00  |5,274.00  |5,243.00  |-3.00     |-34.00    |91,686    |217,880   |-4,984    |480,664.67  |0.00      |
2015-08-19|SR607   |5,258.00  |5,233.00  |5,266.00  |5,199.00  |5,263.00  |5,222.00  |5.00      |-36.00    |64        |90        |2         |334.18      |0.00      |
2015-08-19|SR609   |5,305.00  |5,281.00  |5,320.00  |5,215.00  |5,301.00  |5,269.00  |-4.00     |-36.00    |9,206     |48,248    |1,054     |48,504.22   |0.00      |
2015-08-19|SR611   |5,363.00  |0.00      |0.00      |0.00      |0.00      |5,363.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-08-19|SR701   |5,407.00  |5,385.00  |5,402.00  |5,265.00  |5,395.00  |5,357.00  |-12.00    |-50.00    |522       |698       |42        |2,796.40    |0.00      |
2015-08-19|TA509   |4,534.00  |4,514.00  |4,540.00  |4,490.00  |4,528.00  |4,518.00  |-6.00     |-16.00    |53,772    |191,042   |-18,620   |121,458.81  |0.00      |
2015-08-19|TA510   |4,624.00  |4,630.00  |4,630.00  |4,630.00  |4,630.00  |4,630.00  |6.00      |6.00      |2         |538       |2         |4.63        |0.00      |
2015-08-19|TA511   |4,670.00  |4,686.00  |4,686.00  |4,686.00  |4,686.00  |4,686.00  |16.00     |16.00     |2         |200       |0         |4.69        |0.00      |
2015-08-19|TA512   |4,706.00  |4,668.00  |4,668.00  |4,652.00  |4,652.00  |4,660.00  |-54.00    |-46.00    |8         |72        |-2        |18.64       |0.00      |
2015-08-19|TA601   |4,734.00  |4,708.00  |4,748.00  |4,670.00  |4,738.00  |4,716.00  |4.00      |-18.00    |1,760,718 |780,262   |29,014    |4,151,144.08|0.00      |
2015-08-19|TA602   |4,734.00  |4,726.00  |4,726.00  |4,726.00  |4,726.00  |4,726.00  |-8.00     |-8.00     |2         |44        |0         |4.73        |0.00      |
2015-08-19|TA603   |4,768.00  |4,772.00  |4,772.00  |4,742.00  |4,762.00  |4,762.00  |-6.00     |-6.00     |8         |126       |0         |19.05       |0.00      |
2015-08-19|TA604   |4,790.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |4.00      |4.00      |0         |20        |0         |0.00        |0.00      |
2015-08-19|TA605   |4,826.00  |4,812.00  |4,840.00  |4,768.00  |4,838.00  |4,808.00  |12.00     |-18.00    |11,402    |35,942    |-100      |27,402.73   |0.00      |
2015-08-19|TA606   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-19|TA607   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,874.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-19|TA608   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|TC509   |372.80    |372.20    |374.20    |371.00    |373.60    |372.60    |0.80      |-0.20     |192       |1,538     |-132      |1,430.60    |0.00      |
2015-08-19|TC510   |378.00    |0.00      |0.00      |0.00      |0.00      |378.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-19|TC511   |373.00    |0.00      |0.00      |0.00      |0.00      |372.80    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-08-19|TC512   |368.80    |0.00      |0.00      |0.00      |0.00      |368.60    |-0.20     |-0.20     |0         |4         |0         |0.00        |0.00      |
2015-08-19|TC601   |386.40    |384.00    |385.40    |380.00    |384.60    |382.40    |-1.80     |-4.00     |10,950    |22,846    |1,058     |83,765.47   |0.00      |
2015-08-19|TC602   |385.00    |0.00      |0.00      |0.00      |0.00      |381.00    |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2015-08-19|TC603   |390.20    |0.00      |0.00      |0.00      |0.00      |390.20    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-08-19|TC604   |371.00    |0.00      |0.00      |0.00      |0.00      |367.20    |-3.80     |-3.80     |0         |12        |0         |0.00        |0.00      |
2015-08-19|WH509   |2,406.00  |2,407.00  |2,413.00  |2,407.00  |2,413.00  |2,410.00  |7.00      |4.00      |14        |376       |4         |67.47       |0.00      |
2015-08-19|WH511   |2,652.00  |2,704.00  |2,704.00  |2,696.00  |2,696.00  |2,698.00  |44.00     |46.00     |8         |24        |-4        |43.17       |0.00      |
2015-08-19|WH601   |2,717.00  |2,715.00  |2,718.00  |2,705.00  |2,712.00  |2,711.00  |-5.00     |-6.00     |1,350     |18,594    |128       |7,319.24    |0.00      |
2015-08-19|WH603   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-19|WH605   |2,707.00  |2,697.00  |2,710.00  |2,697.00  |2,708.00  |2,705.00  |1.00      |-2.00     |22        |470       |-6        |119.03      |0.00      |
2015-08-19|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-19|ZC605   |375.40    |374.00    |374.80    |371.40    |374.60    |373.20    |-0.80     |-2.20     |708       |2,142     |48        |2,641.91    |0.00      |
2015-08-19|ZC606   |383.20    |0.00      |0.00      |0.00      |0.00      |383.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-19|ZC607   |380.00    |0.00      |0.00      |0.00      |0.00      |380.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-19|ZC608   |379.60    |0.00      |0.00      |0.00      |0.00      |379.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-20|CF509   |12,270.00 |12,350.00 |12,390.00 |12,245.00 |12,265.00 |12,320.00 |-5.00     |50.00     |1,792     |14,062    |-770      |11,038.52   |0.00      |
2015-08-20|CF511   |12,440.00 |12,520.00 |12,520.00 |12,455.00 |12,455.00 |12,470.00 |15.00     |30.00     |18        |1,030     |0         |112.25      |0.00      |
2015-08-20|CF601   |12,675.00 |12,755.00 |12,780.00 |12,620.00 |12,665.00 |12,685.00 |-10.00    |10.00     |126,018   |393,814   |-10,358   |799,333.97  |0.00      |
2015-08-20|CF603   |12,665.00 |12,800.00 |12,800.00 |12,735.00 |12,750.00 |12,755.00 |85.00     |90.00     |22        |322       |6         |140.33      |0.00      |
2015-08-20|CF605   |12,810.00 |12,865.00 |12,890.00 |12,750.00 |12,785.00 |12,810.00 |-25.00    |0.00      |14,264    |90,418    |1,316     |91,378.19   |0.00      |
2015-08-20|CF607   |12,895.00 |0.00      |0.00      |0.00      |0.00      |12,895.00 |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-20|FG509   |891.00    |897.00    |900.00    |892.00    |894.00    |896.00    |3.00      |5.00      |3,416     |12,876    |-1,658    |6,124.00    |0.00      |
2015-08-20|FG510   |897.00    |0.00      |0.00      |0.00      |0.00      |897.00    |0.00      |0.00      |0         |130       |0         |0.00        |0.00      |
2015-08-20|FG511   |898.00    |0.00      |0.00      |0.00      |0.00      |898.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-08-20|FG512   |888.00    |902.00    |902.00    |891.00    |898.00    |896.00    |10.00     |8.00      |12        |394       |-2        |21.51       |0.00      |
2015-08-20|FG601   |888.00    |900.00    |903.00    |889.00    |892.00    |897.00    |4.00      |9.00      |296,184   |157,392   |4,034     |531,090.32  |0.00      |
2015-08-20|FG602   |883.00    |904.00    |904.00    |886.00    |886.00    |895.00    |3.00      |12.00     |8         |24        |2         |14.32       |0.00      |
2015-08-20|FG603   |882.00    |0.00      |0.00      |0.00      |0.00      |882.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-20|FG604   |887.00    |888.00    |889.00    |887.00    |889.00    |888.00    |2.00      |1.00      |6         |4         |-4        |10.66       |0.00      |
2015-08-20|FG605   |876.00    |888.00    |890.00    |877.00    |879.00    |884.00    |3.00      |8.00      |4,392     |7,880     |334       |7,762.92    |0.00      |
2015-08-20|FG606   |885.00    |0.00      |0.00      |0.00      |0.00      |885.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-20|FG607   |879.00    |0.00      |0.00      |0.00      |0.00      |879.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-20|FG608   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|JR511   |3,170.00  |3,048.00  |3,197.00  |3,048.00  |3,197.00  |3,123.00  |27.00     |-47.00    |4         |2         |0         |24.98       |0.00      |
2015-08-20|JR601   |3,286.00  |0.00      |0.00      |0.00      |0.00      |3,237.00  |-49.00    |-49.00    |0         |0         |0         |0.00        |0.00      |
2015-08-20|JR603   |3,285.00  |0.00      |0.00      |0.00      |0.00      |3,236.00  |-49.00    |-49.00    |0         |0         |0         |0.00        |0.00      |
2015-08-20|JR605   |3,295.00  |0.00      |0.00      |0.00      |0.00      |3,246.00  |-49.00    |-49.00    |0         |0         |0         |0.00        |0.00      |
2015-08-20|JR607   |3,295.00  |0.00      |0.00      |0.00      |0.00      |3,246.00  |-49.00    |-49.00    |0         |0         |0         |0.00        |0.00      |
2015-08-20|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-20|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|LR605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-20|LR607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|MA509   |1,990.00  |1,990.00  |2,005.00  |1,965.00  |1,974.00  |1,985.00  |-16.00    |-5.00     |22,716    |36,990    |-6,344    |45,080.86   |0.00      |
2015-08-20|MA510   |2,064.00  |0.00      |0.00      |0.00      |0.00      |2,059.00  |-5.00     |-5.00     |0         |24        |0         |0.00        |0.00      |
2015-08-20|MA511   |2,034.00  |2,025.00  |2,028.00  |2,012.00  |2,028.00  |2,021.00  |-6.00     |-13.00    |12        |228       |-2        |24.25       |0.00      |
2015-08-20|MA512   |2,056.00  |2,013.00  |2,033.00  |2,013.00  |2,033.00  |2,023.00  |-23.00    |-33.00    |4         |10        |0         |8.09        |0.00      |
2015-08-20|MA601   |2,049.00  |2,055.00  |2,067.00  |2,016.00  |2,025.00  |2,039.00  |-24.00    |-10.00    |2,413,604 |523,222   |24,522    |4,921,284.67|0.00      |
2015-08-20|MA602   |2,095.00  |0.00      |0.00      |0.00      |0.00      |2,054.00  |-41.00    |-41.00    |0         |0         |0         |0.00        |0.00      |
2015-08-20|MA603   |2,114.00  |0.00      |0.00      |0.00      |0.00      |2,104.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-08-20|MA604   |2,063.00  |2,023.00  |2,056.00  |2,023.00  |2,023.00  |2,037.00  |-40.00    |-26.00    |46        |18        |14        |93.72       |0.00      |
2015-08-20|MA605   |2,071.00  |2,078.00  |2,084.00  |2,035.00  |2,039.00  |2,055.00  |-32.00    |-16.00    |12,288    |27,796    |1,286     |25,251.43   |0.00      |
2015-08-20|MA606   |2,103.00  |0.00      |0.00      |0.00      |0.00      |2,069.00  |-34.00    |-34.00    |0         |54        |0         |0.00        |0.00      |
2015-08-20|MA607   |2,085.00  |0.00      |0.00      |0.00      |0.00      |2,083.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2015-08-20|MA608   |2,086.00  |0.00      |0.00      |0.00      |0.00      |2,070.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-08-20|OI509   |5,986.00  |6,032.00  |6,032.00  |5,936.00  |6,002.00  |5,976.00  |16.00     |-10.00    |732       |15,480    |-598      |4,373.74    |0.00      |
2015-08-20|OI511   |6,060.00  |5,872.00  |6,018.00  |5,872.00  |6,018.00  |5,946.00  |-42.00    |-114.00   |4         |28        |0         |23.78       |0.00      |
2015-08-20|OI601   |5,788.00  |5,822.00  |5,842.00  |5,750.00  |5,768.00  |5,784.00  |-20.00    |-4.00     |48,276    |160,806   |2,474     |279,235.18  |0.00      |
2015-08-20|OI603   |5,902.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2015-08-20|OI605   |5,872.00  |5,890.00  |5,918.00  |5,834.00  |5,850.00  |5,866.00  |-22.00    |-6.00     |3,330     |14,936    |850       |19,533.02   |0.00      |
2015-08-20|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|PM509   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-20|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-20|PM601   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-20|PM603   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|PM605   |2,371.00  |0.00      |0.00      |0.00      |0.00      |2,371.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-20|PM607   |2,279.00  |0.00      |0.00      |0.00      |0.00      |2,279.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|RI509   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,588.00  |100.00    |100.00    |0         |6         |0         |0.00        |0.00      |
2015-08-20|RI511   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|RI601   |2,573.00  |2,571.00  |2,581.00  |2,553.00  |2,559.00  |2,566.00  |-14.00    |-7.00     |12        |138       |0         |61.58       |0.00      |
2015-08-20|RI603   |2,578.00  |0.00      |0.00      |0.00      |0.00      |2,578.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-20|RI605   |2,593.00  |2,675.00  |2,675.00  |2,615.00  |2,615.00  |2,645.00  |22.00     |52.00     |4         |10        |-2        |21.16       |0.00      |
2015-08-20|RI607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|RM509   |2,042.00  |2,047.00  |2,055.00  |2,012.00  |2,023.00  |2,032.00  |-19.00    |-10.00    |32,730    |43,612    |-4,690    |66,495.05   |0.00      |
2015-08-20|RM511   |2,065.00  |2,077.00  |2,077.00  |2,044.00  |2,044.00  |2,053.00  |-21.00    |-12.00    |582       |2,150     |-62       |1,194.86    |0.00      |
2015-08-20|RM601   |2,081.00  |2,092.00  |2,096.00  |2,052.00  |2,056.00  |2,071.00  |-25.00    |-10.00    |1,752,604 |638,604   |64,630    |3,630,257.02|0.00      |
2015-08-20|RM603   |2,089.00  |2,103.00  |2,104.00  |2,065.00  |2,065.00  |2,081.00  |-24.00    |-8.00     |128       |912       |18        |266.40      |0.00      |
2015-08-20|RM605   |2,128.00  |2,142.00  |2,145.00  |2,099.00  |2,102.00  |2,118.00  |-26.00    |-10.00    |104,552   |129,326   |6,548     |221,401.02  |0.00      |
2015-08-20|RM607   |2,139.00  |2,143.00  |2,143.00  |2,106.00  |2,106.00  |2,121.00  |-33.00    |-18.00    |106       |266       |42        |224.78      |0.00      |
2015-08-20|RM608   |2,179.00  |2,122.00  |2,122.00  |2,122.00  |2,122.00  |2,122.00  |-57.00    |-57.00    |2         |2         |2         |4.24        |0.00      |
2015-08-20|RS509   |3,792.00  |3,789.00  |3,789.00  |3,666.00  |3,690.00  |3,699.00  |-102.00   |-93.00    |406       |2,642     |-128      |1,501.84    |0.00      |
2015-08-20|RS511   |3,772.00  |0.00      |0.00      |0.00      |0.00      |3,679.00  |-93.00    |-93.00    |0         |0         |0         |0.00        |0.00      |
2015-08-20|RS607   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-08-20|RS608   |4,216.00  |0.00      |0.00      |0.00      |0.00      |4,113.00  |-103.00   |-103.00   |0         |0         |0         |0.00        |0.00      |
2015-08-20|SF509   |4,960.00  |0.00      |0.00      |0.00      |0.00      |4,960.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-20|SF510   |4,484.00  |0.00      |0.00      |0.00      |0.00      |4,484.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SF511   |4,408.00  |0.00      |0.00      |0.00      |0.00      |4,408.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SF512   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SF601   |4,990.00  |0.00      |0.00      |0.00      |0.00      |4,990.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-08-20|SF602   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SF603   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SF604   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SF605   |4,814.00  |0.00      |0.00      |0.00      |0.00      |5,010.00  |196.00    |196.00    |0         |0         |0         |0.00        |0.00      |
2015-08-20|SF606   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SF607   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SF608   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,814.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SM601   |5,330.00  |0.00      |0.00      |0.00      |0.00      |5,400.00  |70.00     |70.00     |0         |2         |0         |0.00        |0.00      |
2015-08-20|SM602   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SM603   |4,358.00  |0.00      |0.00      |0.00      |0.00      |4,358.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SM604   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SM605   |4,368.00  |0.00      |0.00      |0.00      |0.00      |4,368.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SM606   |4,198.00  |0.00      |0.00      |0.00      |0.00      |4,198.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SM607   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SM608   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,856.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|SR509   |5,185.00  |5,190.00  |5,222.00  |5,149.00  |5,162.00  |5,177.00  |-23.00    |-8.00     |9,416     |68,980    |-1,704    |48,744.75   |0.00      |
2015-08-20|SR511   |5,184.00  |5,197.00  |5,203.00  |5,139.00  |5,153.00  |5,171.00  |-31.00    |-13.00    |22        |210       |0         |113.75      |0.00      |
2015-08-20|SR601   |5,328.00  |5,350.00  |5,386.00  |5,292.00  |5,314.00  |5,338.00  |-14.00    |10.00     |1,444,220 |507,098   |13,508    |7,708,846.54|0.00      |
2015-08-20|SR603   |5,309.00  |5,314.00  |5,314.00  |5,260.00  |5,261.00  |5,295.00  |-48.00    |-14.00    |54        |188       |4         |285.94      |0.00      |
2015-08-20|SR605   |5,243.00  |5,265.00  |5,295.00  |5,201.00  |5,225.00  |5,242.00  |-18.00    |-1.00     |95,594    |220,592   |2,712     |501,065.43  |0.00      |
2015-08-20|SR607   |5,222.00  |5,332.00  |5,332.00  |5,211.00  |5,220.00  |5,234.00  |-2.00     |12.00     |22        |88        |-2        |115.14      |0.00      |
2015-08-20|SR609   |5,269.00  |5,291.00  |5,323.00  |5,232.00  |5,260.00  |5,274.00  |-9.00     |5.00      |4,246     |48,416    |168       |22,392.82   |0.00      |
2015-08-20|SR611   |5,363.00  |0.00      |0.00      |0.00      |0.00      |5,324.00  |-39.00    |-39.00    |0         |36        |0         |0.00        |0.00      |
2015-08-20|SR701   |5,357.00  |5,403.00  |5,408.00  |5,320.00  |5,330.00  |5,356.00  |-27.00    |-1.00     |204       |722       |24        |1,092.68    |0.00      |
2015-08-20|TA509   |4,518.00  |4,528.00  |4,530.00  |4,434.00  |4,442.00  |4,474.00  |-76.00    |-44.00    |49,656    |183,626   |-7,416    |111,081.97  |0.00      |
2015-08-20|TA510   |4,630.00  |4,600.00  |4,600.00  |4,542.00  |4,546.00  |4,558.00  |-84.00    |-72.00    |142       |658       |120       |323.57      |0.00      |
2015-08-20|TA511   |4,686.00  |4,600.00  |4,604.00  |4,600.00  |4,600.00  |4,600.00  |-86.00    |-86.00    |38        |188       |-12       |87.40       |0.00      |
2015-08-20|TA512   |4,660.00  |4,654.00  |4,654.00  |4,620.00  |4,620.00  |4,648.00  |-40.00    |-12.00    |12        |72        |0         |27.89       |0.00      |
2015-08-20|TA601   |4,716.00  |4,730.00  |4,742.00  |4,630.00  |4,644.00  |4,680.00  |-72.00    |-36.00    |1,632,960 |783,152   |2,890     |3,820,347.73|0.00      |
2015-08-20|TA602   |4,726.00  |4,688.00  |4,688.00  |4,688.00  |4,688.00  |4,688.00  |-38.00    |-38.00    |2         |44        |0         |4.69        |0.00      |
2015-08-20|TA603   |4,762.00  |4,760.00  |4,760.00  |4,694.00  |4,700.00  |4,718.00  |-62.00    |-44.00    |12        |122       |-4        |28.31       |0.00      |
2015-08-20|TA604   |4,794.00  |4,812.00  |4,812.00  |4,706.00  |4,706.00  |4,762.00  |-88.00    |-32.00    |8         |20        |0         |19.04       |0.00      |
2015-08-20|TA605   |4,808.00  |4,826.00  |4,838.00  |4,724.00  |4,732.00  |4,764.00  |-76.00    |-44.00    |13,458    |34,046    |-1,896    |32,047.55   |0.00      |
2015-08-20|TA606   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,774.00  |-64.00    |-64.00    |0         |2         |0         |0.00        |0.00      |
2015-08-20|TA607   |4,874.00  |0.00      |0.00      |0.00      |0.00      |4,846.00  |-28.00    |-28.00    |0         |10        |0         |0.00        |0.00      |
2015-08-20|TA608   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|TC509   |372.60    |382.00    |382.40    |376.40    |376.60    |381.00    |4.00      |8.40      |1,188     |1,344     |-194      |9,051.75    |0.00      |
2015-08-20|TC510   |378.00    |0.00      |0.00      |0.00      |0.00      |378.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-20|TC511   |372.80    |0.00      |0.00      |0.00      |0.00      |381.20    |8.40      |8.40      |0         |0         |0         |0.00        |0.00      |
2015-08-20|TC512   |368.60    |0.00      |0.00      |0.00      |0.00      |377.00    |8.40      |8.40      |0         |4         |0         |0.00        |0.00      |
2015-08-20|TC601   |382.40    |385.20    |385.40    |380.20    |380.80    |382.20    |-1.60     |-0.20     |6,640     |24,116    |1,270     |50,757.88   |0.00      |
2015-08-20|TC602   |381.00    |0.00      |0.00      |0.00      |0.00      |381.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-20|TC603   |390.20    |0.00      |0.00      |0.00      |0.00      |390.00    |-0.20     |-0.20     |0         |8         |0         |0.00        |0.00      |
2015-08-20|TC604   |367.20    |0.00      |0.00      |0.00      |0.00      |367.00    |-0.20     |-0.20     |0         |12        |0         |0.00        |0.00      |
2015-08-20|WH509   |2,410.00  |2,412.00  |2,412.00  |2,345.00  |2,345.00  |2,379.00  |-65.00    |-31.00    |6         |378       |2         |28.55       |0.00      |
2015-08-20|WH511   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,697.00  |-1.00     |-1.00     |0         |24        |0         |0.00        |0.00      |
2015-08-20|WH601   |2,711.00  |2,712.00  |2,720.00  |2,700.00  |2,707.00  |2,707.00  |-4.00     |-4.00     |1,890     |18,890    |296       |10,230.83   |0.00      |
2015-08-20|WH603   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-20|WH605   |2,705.00  |2,711.00  |2,711.00  |2,701.00  |2,705.00  |2,705.00  |0.00      |0.00      |10        |468       |-2        |54.10       |0.00      |
2015-08-20|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-20|ZC605   |373.20    |374.40    |376.00    |372.20    |372.40    |373.20    |-0.80     |0.00      |570       |2,206     |64        |2,127.41    |0.00      |
2015-08-20|ZC606   |383.20    |0.00      |0.00      |0.00      |0.00      |383.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-20|ZC607   |380.00    |0.00      |0.00      |0.00      |0.00      |380.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-20|ZC608   |379.60    |0.00      |0.00      |0.00      |0.00      |379.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-21|CF509   |12,320.00 |12,305.00 |12,320.00 |12,245.00 |12,275.00 |12,265.00 |-45.00    |-55.00    |1,564     |12,826    |-1,236    |9,592.43    |0.00      |
2015-08-21|CF511   |12,470.00 |12,460.00 |12,460.00 |12,355.00 |12,355.00 |12,370.00 |-115.00   |-100.00   |106       |948       |-82       |655.59      |0.00      |
2015-08-21|CF601   |12,685.00 |12,670.00 |12,720.00 |12,545.00 |12,545.00 |12,635.00 |-140.00   |-50.00    |102,996   |386,266   |-7,548    |650,573.32  |0.00      |
2015-08-21|CF603   |12,755.00 |12,685.00 |12,710.00 |12,680.00 |12,680.00 |12,695.00 |-75.00    |-60.00    |10        |318       |-4        |63.47       |0.00      |
2015-08-21|CF605   |12,810.00 |12,800.00 |12,835.00 |12,710.00 |12,710.00 |12,770.00 |-100.00   |-40.00    |12,244    |91,892    |1,474     |78,170.36   |0.00      |
2015-08-21|CF607   |12,895.00 |0.00      |0.00      |0.00      |0.00      |12,890.00 |-5.00     |-5.00     |0         |10        |0         |0.00        |0.00      |
2015-08-21|FG509   |896.00    |899.00    |902.00    |894.00    |897.00    |899.00    |1.00      |3.00      |3,548     |11,274    |-1,602    |6,382.10    |0.00      |
2015-08-21|FG510   |897.00    |0.00      |0.00      |0.00      |0.00      |897.00    |0.00      |0.00      |0         |130       |0         |0.00        |0.00      |
2015-08-21|FG511   |898.00    |0.00      |0.00      |0.00      |0.00      |898.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-08-21|FG512   |896.00    |893.00    |900.00    |890.00    |895.00    |896.00    |-1.00     |0.00      |20        |390       |-4        |35.86       |0.00      |
2015-08-21|FG601   |897.00    |895.00    |903.00    |890.00    |897.00    |897.00    |0.00      |0.00      |235,484   |158,864   |1,472     |422,427.90  |0.00      |
2015-08-21|FG602   |895.00    |0.00      |0.00      |0.00      |0.00      |895.00    |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-08-21|FG603   |882.00    |0.00      |0.00      |0.00      |0.00      |882.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-21|FG604   |888.00    |0.00      |0.00      |0.00      |0.00      |888.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-21|FG605   |884.00    |884.00    |887.00    |878.00    |882.00    |883.00    |-2.00     |-1.00     |3,706     |8,322     |442       |6,546.31    |0.00      |
2015-08-21|FG606   |885.00    |0.00      |0.00      |0.00      |0.00      |885.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-21|FG607   |879.00    |0.00      |0.00      |0.00      |0.00      |879.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-21|FG608   |888.00    |943.00    |943.00    |890.00    |896.00    |910.00    |8.00      |22.00     |6         |0         |0         |10.92       |0.00      |
2015-08-21|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|JR511   |3,123.00  |0.00      |0.00      |0.00      |0.00      |3,123.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-21|JR601   |3,237.00  |0.00      |0.00      |0.00      |0.00      |3,237.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|JR603   |3,236.00  |0.00      |0.00      |0.00      |0.00      |3,236.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|JR605   |3,246.00  |0.00      |0.00      |0.00      |0.00      |3,246.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|JR607   |3,246.00  |0.00      |0.00      |0.00      |0.00      |3,246.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-21|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|LR605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-21|LR607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|MA509   |1,985.00  |1,986.00  |1,999.00  |1,977.00  |1,981.00  |1,986.00  |-4.00     |1.00      |18,852    |33,492    |-3,498    |37,432.59   |0.00      |
2015-08-21|MA510   |2,059.00  |0.00      |0.00      |0.00      |0.00      |2,031.00  |-28.00    |-28.00    |0         |24        |0         |0.00        |0.00      |
2015-08-21|MA511   |2,021.00  |0.00      |0.00      |0.00      |0.00      |2,023.00  |2.00      |2.00      |0         |228       |0         |0.00        |0.00      |
2015-08-21|MA512   |2,023.00  |2,031.00  |2,031.00  |2,031.00  |2,031.00  |2,031.00  |8.00      |8.00      |2         |8         |-2        |4.06        |0.00      |
2015-08-21|MA601   |2,039.00  |2,040.00  |2,059.00  |2,026.00  |2,031.00  |2,039.00  |-8.00     |0.00      |2,409,488 |499,132   |-24,090   |4,914,017.70|0.00      |
2015-08-21|MA602   |2,054.00  |2,045.00  |2,065.00  |2,045.00  |2,049.00  |2,055.00  |-5.00     |1.00      |8         |2         |2         |16.44       |0.00      |
2015-08-21|MA603   |2,104.00  |0.00      |0.00      |0.00      |0.00      |2,068.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-08-21|MA604   |2,037.00  |2,075.00  |2,075.00  |2,075.00  |2,075.00  |2,075.00  |38.00     |38.00     |2         |18        |0         |4.15        |0.00      |
2015-08-21|MA605   |2,055.00  |2,054.00  |2,074.00  |2,039.00  |2,040.00  |2,052.00  |-15.00    |-3.00     |15,234    |29,230    |1,434     |31,255.38   |0.00      |
2015-08-21|MA606   |2,069.00  |0.00      |0.00      |0.00      |0.00      |2,067.00  |-2.00     |-2.00     |0         |54        |0         |0.00        |0.00      |
2015-08-21|MA607   |2,083.00  |0.00      |0.00      |0.00      |0.00      |2,083.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-21|MA608   |2,070.00  |0.00      |0.00      |0.00      |0.00      |2,067.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-08-21|OI509   |5,976.00  |6,016.00  |6,016.00  |5,978.00  |5,984.00  |5,986.00  |8.00      |10.00     |256       |15,262    |-218      |1,532.36    |0.00      |
2015-08-21|OI511   |5,946.00  |0.00      |0.00      |0.00      |0.00      |5,946.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-08-21|OI601   |5,784.00  |5,778.00  |5,814.00  |5,776.00  |5,782.00  |5,794.00  |-2.00     |10.00     |45,524    |165,884   |5,078     |263,761.16  |0.00      |
2015-08-21|OI603   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,894.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-21|OI605   |5,866.00  |5,872.00  |5,894.00  |5,856.00  |5,858.00  |5,876.00  |-8.00     |10.00     |4,702     |15,144    |208       |27,625.06   |0.00      |
2015-08-21|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|PM509   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-21|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-21|PM601   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-21|PM603   |2,442.00  |2,533.00  |2,533.00  |2,347.00  |2,402.00  |2,454.00  |-40.00    |12.00     |8         |2         |2         |98.14       |0.00      |
2015-08-21|PM605   |2,371.00  |0.00      |0.00      |0.00      |0.00      |2,383.00  |12.00     |12.00     |0         |10        |0         |0.00        |0.00      |
2015-08-21|PM607   |2,279.00  |0.00      |0.00      |0.00      |0.00      |2,290.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-08-21|RI509   |2,588.00  |2,594.00  |2,594.00  |2,423.00  |2,423.00  |2,509.00  |-165.00   |-79.00    |4         |4         |-2        |20.07       |0.00      |
2015-08-21|RI511   |2,258.00  |0.00      |0.00      |0.00      |0.00      |2,189.00  |-69.00    |-69.00    |0         |0         |0         |0.00        |0.00      |
2015-08-21|RI601   |2,566.00  |2,584.00  |2,588.00  |2,550.00  |2,565.00  |2,564.00  |-1.00     |-2.00     |28        |146       |8         |143.57      |0.00      |
2015-08-21|RI603   |2,578.00  |2,474.00  |2,582.00  |2,474.00  |2,481.00  |2,519.00  |-97.00    |-59.00    |10        |4         |0         |50.37       |0.00      |
2015-08-21|RI605   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-21|RI607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|RM509   |2,032.00  |2,028.00  |2,048.00  |2,026.00  |2,038.00  |2,037.00  |6.00      |5.00      |20,510    |37,448    |-6,164    |41,777.17   |0.00      |
2015-08-21|RM511   |2,053.00  |2,053.00  |2,071.00  |2,047.00  |2,051.00  |2,056.00  |-2.00     |3.00      |330       |2,082     |-68       |678.45      |0.00      |
2015-08-21|RM601   |2,071.00  |2,064.00  |2,084.00  |2,048.00  |2,054.00  |2,062.00  |-17.00    |-9.00     |1,629,894 |643,900   |5,296     |3,361,455.35|0.00      |
2015-08-21|RM603   |2,081.00  |2,078.00  |2,097.00  |2,065.00  |2,070.00  |2,073.00  |-11.00    |-8.00     |118       |976       |64        |244.59      |0.00      |
2015-08-21|RM605   |2,118.00  |2,109.00  |2,129.00  |2,097.00  |2,105.00  |2,109.00  |-13.00    |-9.00     |131,362   |120,822   |-8,504    |277,028.53  |0.00      |
2015-08-21|RM607   |2,121.00  |2,114.00  |2,128.00  |2,107.00  |2,113.00  |2,115.00  |-8.00     |-6.00     |42        |272       |6         |88.83       |0.00      |
2015-08-21|RM608   |2,122.00  |0.00      |0.00      |0.00      |0.00      |2,122.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-21|RS509   |3,699.00  |3,666.00  |3,730.00  |3,653.00  |3,695.00  |3,695.00  |-4.00     |-4.00     |976       |1,814     |-828      |3,610.01    |0.00      |
2015-08-21|RS511   |3,679.00  |0.00      |0.00      |0.00      |0.00      |3,675.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-08-21|RS607   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-08-21|RS608   |4,113.00  |0.00      |0.00      |0.00      |0.00      |4,109.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-08-21|SF509   |4,960.00  |4,980.00  |4,980.00  |4,980.00  |4,980.00  |4,980.00  |20.00     |20.00     |2         |4         |-2        |4.98        |0.00      |
2015-08-21|SF510   |4,484.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-08-21|SF511   |4,408.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-08-21|SF512   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,262.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-08-21|SF601   |4,990.00  |5,010.00  |5,010.00  |5,010.00  |5,010.00  |5,010.00  |20.00     |20.00     |2         |28        |0         |5.01        |0.00      |
2015-08-21|SF602   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-08-21|SF603   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-08-21|SF604   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-08-21|SF605   |5,010.00  |0.00      |0.00      |0.00      |0.00      |5,010.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|SF606   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-08-21|SF607   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-08-21|SF608   |4,814.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-08-21|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|SM601   |5,400.00  |5,448.00  |5,550.00  |5,184.00  |5,184.00  |5,380.00  |-216.00   |-20.00    |10        |2         |0         |26.90       |0.00      |
2015-08-21|SM602   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-08-21|SM603   |4,358.00  |0.00      |0.00      |0.00      |0.00      |4,342.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-08-21|SM604   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-08-21|SM605   |4,368.00  |0.00      |0.00      |0.00      |0.00      |4,352.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-08-21|SM606   |4,198.00  |0.00      |0.00      |0.00      |0.00      |4,182.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-08-21|SM607   |4,926.00  |0.00      |0.00      |0.00      |0.00      |4,908.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-08-21|SM608   |4,856.00  |0.00      |0.00      |0.00      |0.00      |4,838.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-08-21|SR509   |5,177.00  |5,160.00  |5,180.00  |5,124.00  |5,174.00  |5,159.00  |-3.00     |-18.00    |10,226    |67,970    |-1,010    |52,757.00   |0.00      |
2015-08-21|SR511   |5,171.00  |5,166.00  |5,166.00  |5,140.00  |5,161.00  |5,156.00  |-10.00    |-15.00    |8         |208       |-2        |41.25       |0.00      |
2015-08-21|SR601   |5,338.00  |5,319.00  |5,334.00  |5,283.00  |5,318.00  |5,308.00  |-20.00    |-30.00    |1,189,982 |490,850   |-16,248   |6,316,942.42|0.00      |
2015-08-21|SR603   |5,295.00  |5,260.00  |5,273.00  |5,260.00  |5,265.00  |5,266.00  |-30.00    |-29.00    |6         |186       |-2        |31.60       |0.00      |
2015-08-21|SR605   |5,242.00  |5,228.00  |5,244.00  |5,199.00  |5,232.00  |5,221.00  |-10.00    |-21.00    |99,982    |217,034   |-3,558    |521,981.68  |0.00      |
2015-08-21|SR607   |5,234.00  |0.00      |0.00      |0.00      |0.00      |5,234.00  |0.00      |0.00      |0         |88        |0         |0.00        |0.00      |
2015-08-21|SR609   |5,274.00  |5,240.00  |5,271.00  |5,229.00  |5,260.00  |5,248.00  |-14.00    |-26.00    |3,794     |48,758    |342       |19,910.74   |0.00      |
2015-08-21|SR611   |5,324.00  |0.00      |0.00      |0.00      |0.00      |5,323.00  |-1.00     |-1.00     |0         |36        |0         |0.00        |0.00      |
2015-08-21|SR701   |5,356.00  |5,330.00  |5,356.00  |5,310.00  |5,338.00  |5,333.00  |-18.00    |-23.00    |230       |642       |-80       |1,226.63    |0.00      |
2015-08-21|TA509   |4,474.00  |4,474.00  |4,474.00  |4,396.00  |4,400.00  |4,428.00  |-74.00    |-46.00    |43,016    |182,960   |-666      |95,209.08   |0.00      |
2015-08-21|TA510   |4,558.00  |4,546.00  |4,558.00  |4,528.00  |4,528.00  |4,532.00  |-30.00    |-26.00    |30        |688       |30        |67.97       |0.00      |
2015-08-21|TA511   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |-38.00    |-38.00    |0         |188       |0         |0.00        |0.00      |
2015-08-21|TA512   |4,648.00  |4,616.00  |4,616.00  |4,596.00  |4,596.00  |4,606.00  |-52.00    |-42.00    |8         |68        |-4        |18.42       |0.00      |
2015-08-21|TA601   |4,680.00  |4,668.00  |4,676.00  |4,592.00  |4,600.00  |4,634.00  |-80.00    |-46.00    |1,513,344 |851,058   |67,906    |3,506,614.05|0.00      |
2015-08-21|TA602   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,632.00  |-56.00    |-56.00    |0         |44        |0         |0.00        |0.00      |
2015-08-21|TA603   |4,718.00  |4,640.00  |4,640.00  |4,640.00  |4,640.00  |4,640.00  |-78.00    |-78.00    |2         |122       |0         |4.64        |0.00      |
2015-08-21|TA604   |4,762.00  |0.00      |0.00      |0.00      |0.00      |4,694.00  |-68.00    |-68.00    |0         |20        |0         |0.00        |0.00      |
2015-08-21|TA605   |4,764.00  |4,766.00  |4,766.00  |4,690.00  |4,698.00  |4,734.00  |-66.00    |-30.00    |14,886    |33,478    |-568      |35,228.98   |0.00      |
2015-08-21|TA606   |4,774.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |-26.00    |-26.00    |0         |2         |0         |0.00        |0.00      |
2015-08-21|TA607   |4,846.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |-36.00    |-36.00    |0         |10        |0         |0.00        |0.00      |
2015-08-21|TA608   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|TC509   |381.00    |376.80    |380.60    |375.20    |377.80    |376.80    |-3.20     |-4.20     |198       |1,192     |-152      |1,492.04    |0.00      |
2015-08-21|TC510   |378.00    |0.00      |0.00      |0.00      |0.00      |378.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-21|TC511   |381.20    |0.00      |0.00      |0.00      |0.00      |377.00    |-4.20     |-4.20     |0         |0         |0         |0.00        |0.00      |
2015-08-21|TC512   |377.00    |0.00      |0.00      |0.00      |0.00      |377.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-21|TC601   |382.20    |381.60    |384.00    |380.80    |381.80    |382.20    |-0.40     |0.00      |3,042     |23,656    |-460      |23,250.24   |0.00      |
2015-08-21|TC602   |381.00    |381.60    |381.60    |381.60    |381.60    |381.60    |0.60      |0.60      |2         |2         |-2        |15.26       |0.00      |
2015-08-21|TC603   |390.00    |0.00      |0.00      |0.00      |0.00      |390.60    |0.60      |0.60      |0         |8         |0         |0.00        |0.00      |
2015-08-21|TC604   |367.00    |0.00      |0.00      |0.00      |0.00      |367.60    |0.60      |0.60      |0         |12        |0         |0.00        |0.00      |
2015-08-21|WH509   |2,379.00  |2,382.00  |2,394.00  |2,342.00  |2,357.00  |2,371.00  |-22.00    |-8.00     |22        |378       |0         |104.33      |0.00      |
2015-08-21|WH511   |2,697.00  |2,703.00  |2,703.00  |2,700.00  |2,702.00  |2,702.00  |5.00      |5.00      |8         |26        |2         |43.23       |0.00      |
2015-08-21|WH601   |2,707.00  |2,710.00  |2,715.00  |2,696.00  |2,702.00  |2,702.00  |-5.00     |-5.00     |2,484     |19,242    |352       |13,425.33   |0.00      |
2015-08-21|WH603   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,725.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-21|WH605   |2,705.00  |2,712.00  |2,714.00  |2,701.00  |2,702.00  |2,708.00  |-3.00     |3.00      |38        |468       |0         |205.78      |0.00      |
2015-08-21|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-21|ZC605   |373.20    |373.00    |374.00    |372.20    |372.20    |373.20    |-1.00     |0.00      |126       |2,226     |20        |470.22      |0.00      |
2015-08-21|ZC606   |383.20    |0.00      |0.00      |0.00      |0.00      |383.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-21|ZC607   |380.00    |0.00      |0.00      |0.00      |0.00      |380.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-21|ZC608   |379.60    |0.00      |0.00      |0.00      |0.00      |379.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-24|CF509   |12,265.00 |12,210.00 |12,250.00 |12,015.00 |12,100.00 |12,150.00 |-165.00   |-115.00   |1,742     |11,408    |-1,418    |10,583.14   |0.00      |
2015-08-24|CF511   |12,370.00 |12,320.00 |12,320.00 |12,250.00 |12,280.00 |12,275.00 |-90.00    |-95.00    |332       |752       |-196      |2,037.94    |0.00      |
2015-08-24|CF601   |12,635.00 |12,550.00 |12,560.00 |12,370.00 |12,480.00 |12,460.00 |-155.00   |-175.00   |226,292   |361,870   |-24,396   |1,409,964.72|0.00      |
2015-08-24|CF603   |12,695.00 |12,530.00 |12,530.00 |12,445.00 |12,480.00 |12,490.00 |-215.00   |-205.00   |30        |310       |-8        |187.34      |0.00      |
2015-08-24|CF605   |12,770.00 |12,715.00 |12,715.00 |12,530.00 |12,595.00 |12,600.00 |-175.00   |-170.00   |19,404    |93,940    |2,048     |122,246.06  |0.00      |
2015-08-24|CF607   |12,890.00 |12,755.00 |12,755.00 |12,755.00 |12,755.00 |12,755.00 |-135.00   |-135.00   |4         |14        |4         |25.51       |0.00      |
2015-08-24|FG509   |899.00    |900.00    |900.00    |876.00    |882.00    |889.00    |-17.00    |-10.00    |9,074     |7,870     |-3,404    |16,128.88   |0.00      |
2015-08-24|FG510   |897.00    |874.00    |898.00    |866.00    |866.00    |879.00    |-31.00    |-18.00    |22        |116       |-14       |38.66       |0.00      |
2015-08-24|FG511   |898.00    |867.00    |881.00    |862.00    |868.00    |869.00    |-30.00    |-29.00    |10        |34        |-4        |17.38       |0.00      |
2015-08-24|FG512   |896.00    |875.00    |875.00    |864.00    |864.00    |870.00    |-32.00    |-26.00    |10        |386       |-4        |17.39       |0.00      |
2015-08-24|FG601   |897.00    |896.00    |898.00    |861.00    |862.00    |874.00    |-35.00    |-23.00    |342,640   |124,236   |-34,628   |598,898.96  |0.00      |
2015-08-24|FG602   |895.00    |0.00      |0.00      |0.00      |0.00      |872.00    |-23.00    |-23.00    |0         |24        |0         |0.00        |0.00      |
2015-08-24|FG603   |882.00    |0.00      |0.00      |0.00      |0.00      |863.00    |-19.00    |-19.00    |0         |2         |0         |0.00        |0.00      |
2015-08-24|FG604   |888.00    |0.00      |0.00      |0.00      |0.00      |865.00    |-23.00    |-23.00    |0         |4         |0         |0.00        |0.00      |
2015-08-24|FG605   |883.00    |882.00    |883.00    |847.00    |849.00    |860.00    |-34.00    |-23.00    |8,836     |8,546     |224       |15,205.04   |0.00      |
2015-08-24|FG606   |885.00    |0.00      |0.00      |0.00      |0.00      |862.00    |-23.00    |-23.00    |0         |4         |0         |0.00        |0.00      |
2015-08-24|FG607   |879.00    |0.00      |0.00      |0.00      |0.00      |856.00    |-23.00    |-23.00    |0         |2         |0         |0.00        |0.00      |
2015-08-24|FG608   |910.00    |0.00      |0.00      |0.00      |0.00      |886.00    |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-08-24|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|JR511   |3,123.00  |3,010.00  |3,010.00  |3,010.00  |3,010.00  |3,010.00  |-113.00   |-113.00   |2         |2         |0         |12.04       |0.00      |
2015-08-24|JR601   |3,237.00  |0.00      |0.00      |0.00      |0.00      |3,120.00  |-117.00   |-117.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|JR603   |3,236.00  |0.00      |0.00      |0.00      |0.00      |3,119.00  |-117.00   |-117.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|JR605   |3,246.00  |0.00      |0.00      |0.00      |0.00      |3,129.00  |-117.00   |-117.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|JR607   |3,246.00  |0.00      |0.00      |0.00      |0.00      |3,129.00  |-117.00   |-117.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-24|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|LR605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-24|LR607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|MA509   |1,986.00  |1,982.00  |1,986.00  |1,906.00  |1,906.00  |1,940.00  |-80.00    |-46.00    |15,770    |32,882    |-610      |30,591.54   |0.00      |
2015-08-24|MA510   |2,031.00  |2,024.00  |2,024.00  |1,995.00  |1,995.00  |2,011.00  |-36.00    |-20.00    |28        |22        |-2        |56.31       |0.00      |
2015-08-24|MA511   |2,023.00  |2,023.00  |2,023.00  |1,986.00  |1,986.00  |1,995.00  |-37.00    |-28.00    |16        |220       |-8        |31.92       |0.00      |
2015-08-24|MA512   |2,031.00  |2,044.00  |2,051.00  |1,969.00  |1,969.00  |2,024.00  |-62.00    |-7.00     |10        |8         |0         |20.24       |0.00      |
2015-08-24|MA601   |2,039.00  |2,025.00  |2,040.00  |1,957.00  |1,957.00  |1,997.00  |-82.00    |-42.00    |1,742,210 |494,756   |-4,376    |3,479,261.82|0.00      |
2015-08-24|MA602   |2,055.00  |2,028.00  |2,058.00  |2,024.00  |2,049.00  |2,040.00  |-6.00     |-15.00    |12        |2         |0         |24.48       |0.00      |
2015-08-24|MA603   |2,068.00  |0.00      |0.00      |0.00      |0.00      |2,053.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2015-08-24|MA604   |2,075.00  |0.00      |0.00      |0.00      |0.00      |1,992.00  |-83.00    |-83.00    |0         |18        |0         |0.00        |0.00      |
2015-08-24|MA605   |2,052.00  |2,035.00  |2,049.00  |1,969.00  |1,969.00  |1,989.00  |-83.00    |-63.00    |24,628    |30,882    |1,652     |48,973.64   |0.00      |
2015-08-24|MA606   |2,067.00  |2,043.00  |2,043.00  |1,984.00  |1,984.00  |2,029.00  |-83.00    |-38.00    |184       |52        |-2        |373.30      |0.00      |
2015-08-24|MA607   |2,083.00  |2,019.00  |2,019.00  |2,019.00  |2,019.00  |2,019.00  |-64.00    |-64.00    |2         |4         |2         |4.04        |0.00      |
2015-08-24|MA608   |2,067.00  |0.00      |0.00      |0.00      |0.00      |2,003.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-08-24|OI509   |5,986.00  |5,992.00  |5,996.00  |5,872.00  |5,928.00  |5,918.00  |-58.00    |-68.00    |1,138     |14,442    |-820      |6,734.08    |0.00      |
2015-08-24|OI511   |5,946.00  |0.00      |0.00      |0.00      |0.00      |5,878.00  |-68.00    |-68.00    |0         |28        |0         |0.00        |0.00      |
2015-08-24|OI601   |5,794.00  |5,766.00  |5,794.00  |5,580.00  |5,616.00  |5,660.00  |-178.00   |-134.00   |94,590    |168,464   |2,580     |535,361.90  |0.00      |
2015-08-24|OI603   |5,894.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |-136.00   |-136.00   |0         |4         |0         |0.00        |0.00      |
2015-08-24|OI605   |5,876.00  |5,840.00  |5,870.00  |5,672.00  |5,708.00  |5,748.00  |-168.00   |-128.00   |12,502    |16,326    |1,182     |71,857.90   |0.00      |
2015-08-24|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,822.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|PM509   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-24|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-24|PM601   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,398.00  |-1.00     |-1.00     |0         |18        |0         |0.00        |0.00      |
2015-08-24|PM603   |2,454.00  |0.00      |0.00      |0.00      |0.00      |2,400.00  |-54.00    |-54.00    |0         |2         |0         |0.00        |0.00      |
2015-08-24|PM605   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,383.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-24|PM607   |2,290.00  |0.00      |0.00      |0.00      |0.00      |2,290.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|RI509   |2,509.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-24|RI511   |2,189.00  |0.00      |0.00      |0.00      |0.00      |2,189.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|RI601   |2,564.00  |2,536.00  |2,557.00  |2,506.00  |2,528.00  |2,531.00  |-36.00    |-33.00    |42        |140       |-6        |212.63      |0.00      |
2015-08-24|RI603   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-24|RI605   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-24|RI607   |2,610.00  |2,737.00  |2,737.00  |2,737.00  |2,737.00  |2,737.00  |127.00    |127.00    |2         |2         |2         |10.95       |0.00      |
2015-08-24|RM509   |2,037.00  |2,035.00  |2,052.00  |1,955.00  |1,955.00  |1,998.00  |-82.00    |-39.00    |25,112    |33,974    |-3,474    |50,170.82   |0.00      |
2015-08-24|RM511   |2,056.00  |2,057.00  |2,061.00  |1,973.00  |1,975.00  |2,005.00  |-81.00    |-51.00    |744       |2,260     |178       |1,491.39    |0.00      |
2015-08-24|RM601   |2,062.00  |2,057.00  |2,063.00  |1,979.00  |1,979.00  |2,014.00  |-83.00    |-48.00    |1,835,338 |635,556   |-8,344    |3,696,813.70|0.00      |
2015-08-24|RM603   |2,073.00  |2,074.00  |2,077.00  |1,991.00  |1,991.00  |2,021.00  |-82.00    |-52.00    |196       |1,048     |72        |396.03      |0.00      |
2015-08-24|RM605   |2,109.00  |2,110.00  |2,115.00  |2,026.00  |2,030.00  |2,060.00  |-79.00    |-49.00    |171,718   |124,524   |3,702     |353,735.48  |0.00      |
2015-08-24|RM607   |2,115.00  |2,110.00  |2,110.00  |2,035.00  |2,035.00  |2,059.00  |-80.00    |-56.00    |80        |268       |-4        |164.69      |0.00      |
2015-08-24|RM608   |2,122.00  |0.00      |0.00      |0.00      |0.00      |2,066.00  |-56.00    |-56.00    |0         |2         |0         |0.00        |0.00      |
2015-08-24|RS509   |3,695.00  |3,664.00  |3,843.00  |3,657.00  |3,723.00  |3,726.00  |28.00     |31.00     |286       |1,740     |-74       |1,065.58    |0.00      |
2015-08-24|RS511   |3,675.00  |0.00      |0.00      |0.00      |0.00      |3,706.00  |31.00     |31.00     |0         |0         |0         |0.00        |0.00      |
2015-08-24|RS607   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-08-24|RS608   |4,109.00  |0.00      |0.00      |0.00      |0.00      |4,143.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-08-24|SF509   |4,980.00  |0.00      |0.00      |0.00      |0.00      |4,980.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-24|SF510   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|SF511   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|SF512   |4,262.00  |0.00      |0.00      |0.00      |0.00      |4,262.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|SF601   |5,010.00  |4,812.00  |5,004.00  |4,812.00  |4,838.00  |4,884.00  |-172.00   |-126.00   |12        |28        |0         |29.30       |0.00      |
2015-08-24|SF602   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SF603   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SF604   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SF605   |5,010.00  |0.00      |0.00      |0.00      |0.00      |4,884.00  |-126.00   |-126.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SF606   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SF607   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SF608   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-24|SM601   |5,380.00  |5,164.00  |5,164.00  |5,164.00  |5,164.00  |5,164.00  |-216.00   |-216.00   |2         |2         |0         |5.16        |0.00      |
2015-08-24|SM602   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,314.00  |-180.00   |-180.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SM603   |4,342.00  |0.00      |0.00      |0.00      |0.00      |4,168.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SM604   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |-194.00   |-194.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SM605   |4,352.00  |0.00      |0.00      |0.00      |0.00      |4,178.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SM606   |4,182.00  |0.00      |0.00      |0.00      |0.00      |4,014.00  |-168.00   |-168.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SM607   |4,908.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |-196.00   |-196.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SM608   |4,838.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-194.00   |-194.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|SR509   |5,159.00  |5,161.00  |5,161.00  |4,969.00  |4,982.00  |5,062.00  |-177.00   |-97.00    |14,412    |65,318    |-2,652    |72,953.26   |0.00      |
2015-08-24|SR511   |5,156.00  |5,105.00  |5,105.00  |5,000.00  |5,000.00  |5,070.00  |-156.00   |-86.00    |74        |208       |0         |375.18      |0.00      |
2015-08-24|SR601   |5,308.00  |5,307.00  |5,307.00  |5,095.00  |5,095.00  |5,193.00  |-213.00   |-115.00   |1,869,406 |494,374   |3,524     |9,708,194.31|0.00      |
2015-08-24|SR603   |5,266.00  |5,236.00  |5,236.00  |5,088.00  |5,088.00  |5,162.00  |-178.00   |-104.00   |4         |184       |-2        |20.65       |0.00      |
2015-08-24|SR605   |5,221.00  |5,224.00  |5,224.00  |5,026.00  |5,028.00  |5,130.00  |-193.00   |-91.00    |140,614   |230,724   |13,690    |721,315.33  |0.00      |
2015-08-24|SR607   |5,234.00  |5,209.00  |5,226.00  |5,071.00  |5,071.00  |5,182.00  |-163.00   |-52.00    |32        |92        |4         |165.83      |0.00      |
2015-08-24|SR609   |5,248.00  |5,242.00  |5,242.00  |5,052.00  |5,052.00  |5,161.00  |-196.00   |-87.00    |13,794    |50,920    |2,162     |71,196.63   |0.00      |
2015-08-24|SR611   |5,323.00  |5,185.00  |5,185.00  |5,110.00  |5,147.00  |5,155.00  |-176.00   |-168.00   |10        |38        |2         |51.55       |0.00      |
2015-08-24|SR701   |5,333.00  |5,308.00  |5,318.00  |5,187.00  |5,187.00  |5,241.00  |-146.00   |-92.00    |514       |666       |24        |2,693.66    |0.00      |
2015-08-24|TA509   |4,428.00  |4,400.00  |4,426.00  |4,250.00  |4,250.00  |4,322.00  |-178.00   |-106.00   |54,830    |165,836   |-17,124   |118,466.69  |0.00      |
2015-08-24|TA510   |4,532.00  |4,526.00  |4,526.00  |4,350.00  |4,350.00  |4,382.00  |-182.00   |-150.00   |36        |710       |22        |78.86       |0.00      |
2015-08-24|TA511   |4,562.00  |4,430.00  |4,430.00  |4,390.00  |4,390.00  |4,402.00  |-172.00   |-160.00   |10        |188       |0         |22.01       |0.00      |
2015-08-24|TA512   |4,606.00  |0.00      |0.00      |0.00      |0.00      |4,444.00  |-162.00   |-162.00   |0         |68        |0         |0.00        |0.00      |
2015-08-24|TA601   |4,634.00  |4,596.00  |4,618.00  |4,448.00  |4,448.00  |4,518.00  |-186.00   |-116.00   |1,094,846 |850,360   |-698      |2,473,371.18|0.00      |
2015-08-24|TA602   |4,632.00  |0.00      |0.00      |0.00      |0.00      |4,516.00  |-116.00   |-116.00   |0         |44        |0         |0.00        |0.00      |
2015-08-24|TA603   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |-116.00   |-116.00   |0         |122       |0         |0.00        |0.00      |
2015-08-24|TA604   |4,694.00  |4,674.00  |4,674.00  |4,674.00  |4,674.00  |4,674.00  |-20.00    |-20.00    |2         |20        |0         |4.67        |0.00      |
2015-08-24|TA605   |4,734.00  |4,690.00  |4,714.00  |4,544.00  |4,544.00  |4,580.00  |-190.00   |-154.00   |16,792    |37,672    |4,194     |38,449.31   |0.00      |
2015-08-24|TA606   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |-154.00   |-154.00   |0         |2         |0         |0.00        |0.00      |
2015-08-24|TA607   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |-156.00   |-156.00   |0         |10        |0         |0.00        |0.00      |
2015-08-24|TA608   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,694.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2015-08-24|TC509   |376.80    |375.60    |375.60    |367.20    |372.60    |371.20    |-4.20     |-5.60     |458       |964       |-228      |3,400.22    |0.00      |
2015-08-24|TC510   |378.00    |0.00      |0.00      |0.00      |0.00      |372.40    |-5.60     |-5.60     |0         |6         |0         |0.00        |0.00      |
2015-08-24|TC511   |377.00    |0.00      |0.00      |0.00      |0.00      |371.40    |-5.60     |-5.60     |0         |0         |0         |0.00        |0.00      |
2015-08-24|TC512   |377.00    |367.80    |368.00    |367.60    |368.00    |367.80    |-9.00     |-9.20     |20        |22        |18        |147.13      |0.00      |
2015-08-24|TC601   |382.20    |381.60    |381.60    |370.00    |373.00    |375.20    |-9.20     |-7.00     |19,228    |24,666    |1,010     |144,269.88  |0.00      |
2015-08-24|TC602   |381.60    |0.00      |0.00      |0.00      |0.00      |374.60    |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2015-08-24|TC603   |390.60    |0.00      |0.00      |0.00      |0.00      |383.40    |-7.20     |-7.20     |0         |8         |0         |0.00        |0.00      |
2015-08-24|TC604   |367.60    |0.00      |0.00      |0.00      |0.00      |360.80    |-6.80     |-6.80     |0         |12        |0         |0.00        |0.00      |
2015-08-24|WH509   |2,371.00  |2,376.00  |2,376.00  |2,350.00  |2,370.00  |2,369.00  |-1.00     |-2.00     |82        |378       |0         |388.55      |0.00      |
2015-08-24|WH511   |2,702.00  |2,709.00  |2,709.00  |2,661.00  |2,700.00  |2,690.00  |-2.00     |-12.00    |10        |22        |-4        |53.80       |0.00      |
2015-08-24|WH601   |2,702.00  |2,691.00  |2,691.00  |2,660.00  |2,672.00  |2,668.00  |-30.00    |-34.00    |17,522    |22,504    |3,262     |93,503.41   |0.00      |
2015-08-24|WH603   |2,725.00  |0.00      |0.00      |0.00      |0.00      |2,691.00  |-34.00    |-34.00    |0         |2         |0         |0.00        |0.00      |
2015-08-24|WH605   |2,708.00  |2,667.00  |2,685.00  |2,655.00  |2,681.00  |2,671.00  |-27.00    |-37.00    |110       |460       |-8        |587.59      |0.00      |
2015-08-24|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-24|ZC605   |373.20    |372.80    |373.00    |362.20    |363.60    |367.00    |-9.60     |-6.20     |582       |2,168     |-58       |2,135.63    |0.00      |
2015-08-24|ZC606   |383.20    |373.80    |373.80    |373.80    |373.80    |373.80    |-9.40     |-9.40     |8         |12        |0         |29.90       |0.00      |
2015-08-24|ZC607   |380.00    |0.00      |0.00      |0.00      |0.00      |370.60    |-9.40     |-9.40     |0         |0         |0         |0.00        |0.00      |
2015-08-24|ZC608   |379.60    |0.00      |0.00      |0.00      |0.00      |370.20    |-9.40     |-9.40     |0         |2         |0         |0.00        |0.00      |
2015-08-25|CF509   |12,150.00 |12,065.00 |12,245.00 |12,050.00 |12,100.00 |12,100.00 |-50.00    |-50.00    |1,518     |10,584    |-824      |9,183.95    |0.00      |
2015-08-25|CF511   |12,275.00 |12,155.00 |12,260.00 |12,155.00 |12,245.00 |12,225.00 |-30.00    |-50.00    |30        |754       |2         |183.39      |0.00      |
2015-08-25|CF601   |12,460.00 |12,400.00 |12,470.00 |12,340.00 |12,415.00 |12,405.00 |-45.00    |-55.00    |156,492   |356,116   |-5,754    |970,695.54  |0.00      |
2015-08-25|CF603   |12,490.00 |12,475.00 |12,510.00 |12,475.00 |12,510.00 |12,500.00 |20.00     |10.00     |10        |310       |0         |62.51       |0.00      |
2015-08-25|CF605   |12,600.00 |12,525.00 |12,600.00 |12,480.00 |12,550.00 |12,545.00 |-50.00    |-55.00    |13,096    |96,436    |2,496     |82,157.55   |0.00      |
2015-08-25|CF607   |12,755.00 |0.00      |0.00      |0.00      |0.00      |12,710.00 |-45.00    |-45.00    |0         |14        |0         |0.00        |0.00      |
2015-08-25|FG509   |889.00    |875.00    |899.00    |875.00    |892.00    |893.00    |3.00      |4.00      |5,658     |6,178     |-1,692    |10,105.36   |0.00      |
2015-08-25|FG510   |879.00    |904.00    |904.00    |861.00    |888.00    |885.00    |9.00      |6.00      |16        |114       |-2        |28.31       |0.00      |
2015-08-25|FG511   |869.00    |0.00      |0.00      |0.00      |0.00      |869.00    |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-08-25|FG512   |870.00    |862.00    |876.00    |862.00    |865.00    |870.00    |-5.00     |0.00      |38        |374       |-12       |66.10       |0.00      |
2015-08-25|FG601   |874.00    |859.00    |873.00    |851.00    |860.00    |864.00    |-14.00    |-10.00    |287,218   |125,048   |812       |496,238.43  |0.00      |
2015-08-25|FG602   |872.00    |873.00    |874.00    |863.00    |872.00    |870.00    |0.00      |-2.00     |36        |20        |-4        |62.64       |0.00      |
2015-08-25|FG603   |863.00    |0.00      |0.00      |0.00      |0.00      |860.00    |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2015-08-25|FG604   |865.00    |855.00    |876.00    |850.00    |856.00    |862.00    |-9.00     |-3.00     |18        |6         |2         |31.03       |0.00      |
2015-08-25|FG605   |860.00    |847.00    |858.00    |839.00    |845.00    |851.00    |-15.00    |-9.00     |7,996     |10,002    |1,456     |13,608.36   |0.00      |
2015-08-25|FG606   |862.00    |0.00      |0.00      |0.00      |0.00      |862.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-25|FG607   |856.00    |0.00      |0.00      |0.00      |0.00      |847.00    |-9.00     |-9.00     |0         |2         |0         |0.00        |0.00      |
2015-08-25|FG608   |886.00    |0.00      |0.00      |0.00      |0.00      |877.00    |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-08-25|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|JR511   |3,010.00  |2,900.00  |2,901.00  |2,900.00  |2,901.00  |2,901.00  |-109.00   |-109.00   |6         |6         |4         |34.81       |0.00      |
2015-08-25|JR601   |3,120.00  |0.00      |0.00      |0.00      |0.00      |3,007.00  |-113.00   |-113.00   |0         |0         |0         |0.00        |0.00      |
2015-08-25|JR603   |3,119.00  |0.00      |0.00      |0.00      |0.00      |3,006.00  |-113.00   |-113.00   |0         |0         |0         |0.00        |0.00      |
2015-08-25|JR605   |3,129.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |-113.00   |-113.00   |0         |0         |0         |0.00        |0.00      |
2015-08-25|JR607   |3,129.00  |0.00      |0.00      |0.00      |0.00      |3,016.00  |-113.00   |-113.00   |0         |0         |0         |0.00        |0.00      |
2015-08-25|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-25|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|LR605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-25|LR607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|MA509   |1,940.00  |1,850.00  |1,852.00  |1,804.00  |1,804.00  |1,812.00  |-136.00   |-128.00   |59,766    |29,826    |-3,056    |108,286.83  |0.00      |
2015-08-25|MA510   |2,011.00  |0.00      |0.00      |0.00      |0.00      |1,930.00  |-81.00    |-81.00    |0         |22        |0         |0.00        |0.00      |
2015-08-25|MA511   |1,995.00  |0.00      |0.00      |0.00      |0.00      |1,915.00  |-80.00    |-80.00    |0         |220       |0         |0.00        |0.00      |
2015-08-25|MA512   |2,024.00  |1,943.00  |1,949.00  |1,943.00  |1,949.00  |1,946.00  |-75.00    |-78.00    |4         |10        |2         |7.78        |0.00      |
2015-08-25|MA601   |1,997.00  |1,930.00  |1,954.00  |1,863.00  |1,902.00  |1,907.00  |-95.00    |-90.00    |3,631,374 |486,228   |-8,528    |6,926,275.97|0.00      |
2015-08-25|MA602   |2,040.00  |0.00      |0.00      |0.00      |0.00      |1,958.00  |-82.00    |-82.00    |0         |2         |0         |0.00        |0.00      |
2015-08-25|MA603   |2,053.00  |1,971.00  |1,971.00  |1,971.00  |1,971.00  |1,971.00  |-82.00    |-82.00    |2         |2         |2         |3.94        |0.00      |
2015-08-25|MA604   |1,992.00  |0.00      |0.00      |0.00      |0.00      |1,927.00  |-65.00    |-65.00    |0         |18        |0         |0.00        |0.00      |
2015-08-25|MA605   |1,989.00  |1,937.00  |1,978.00  |1,889.00  |1,932.00  |1,928.00  |-57.00    |-61.00    |70,932    |29,178    |-1,704    |136,758.89  |0.00      |
2015-08-25|MA606   |2,029.00  |1,952.00  |1,989.00  |1,950.00  |1,950.00  |1,973.00  |-79.00    |-56.00    |10        |58        |6         |19.73       |0.00      |
2015-08-25|MA607   |2,019.00  |1,939.00  |1,939.00  |1,939.00  |1,939.00  |1,939.00  |-80.00    |-80.00    |2         |6         |2         |3.88        |0.00      |
2015-08-25|MA608   |2,003.00  |1,977.00  |1,977.00  |1,924.00  |1,924.00  |1,951.00  |-79.00    |-52.00    |4         |0         |0         |7.80        |0.00      |
2015-08-25|OI509   |5,918.00  |5,896.00  |5,918.00  |5,850.00  |5,870.00  |5,886.00  |-48.00    |-32.00    |1,096     |13,700    |-742      |6,451.09    |0.00      |
2015-08-25|OI511   |5,878.00  |5,666.00  |5,934.00  |5,666.00  |5,934.00  |5,800.00  |56.00     |-78.00    |4         |30        |2         |23.20       |0.00      |
2015-08-25|OI601   |5,660.00  |5,548.00  |5,688.00  |5,502.00  |5,540.00  |5,602.00  |-120.00   |-58.00    |101,660   |169,464   |1,000     |569,415.20  |0.00      |
2015-08-25|OI603   |5,758.00  |5,652.00  |5,652.00  |5,652.00  |5,652.00  |5,652.00  |-106.00   |-106.00   |2         |2         |-2        |11.30       |0.00      |
2015-08-25|OI605   |5,748.00  |5,660.00  |5,776.00  |5,596.00  |5,624.00  |5,688.00  |-124.00   |-60.00    |5,478     |16,590    |264       |31,158.59   |0.00      |
2015-08-25|OI607   |5,822.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-08-25|PM509   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-25|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-25|PM601   |2,398.00  |0.00      |0.00      |0.00      |0.00      |2,398.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-08-25|PM603   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,400.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-25|PM605   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,383.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-25|PM607   |2,290.00  |0.00      |0.00      |0.00      |0.00      |2,290.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|RI509   |2,509.00  |2,414.00  |2,414.00  |2,414.00  |2,414.00  |2,414.00  |-95.00    |-95.00    |2         |4         |0         |9.66        |0.00      |
2015-08-25|RI511   |2,189.00  |0.00      |0.00      |0.00      |0.00      |2,106.00  |-83.00    |-83.00    |0         |0         |0         |0.00        |0.00      |
2015-08-25|RI601   |2,531.00  |2,528.00  |2,549.00  |2,526.00  |2,540.00  |2,535.00  |9.00      |4.00      |48        |142       |2         |243.35      |0.00      |
2015-08-25|RI603   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-25|RI605   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-25|RI607   |2,737.00  |0.00      |0.00      |0.00      |0.00      |2,741.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-08-25|RM509   |1,998.00  |1,888.00  |1,963.00  |1,875.00  |1,929.00  |1,926.00  |-69.00    |-72.00    |30,038    |27,682    |-6,292    |57,861.71   |0.00      |
2015-08-25|RM511   |2,005.00  |1,940.00  |1,999.00  |1,924.00  |1,979.00  |1,969.00  |-26.00    |-36.00    |1,048     |2,266     |6         |2,063.46    |0.00      |
2015-08-25|RM601   |2,014.00  |1,945.00  |2,026.00  |1,941.00  |1,998.00  |1,990.00  |-16.00    |-24.00    |2,204,720 |539,620   |-95,936   |4,387,512.96|0.00      |
2015-08-25|RM603   |2,021.00  |1,990.00  |2,039.00  |1,960.00  |2,015.00  |2,010.00  |-6.00     |-11.00    |432       |1,100     |52        |868.36      |0.00      |
2015-08-25|RM605   |2,060.00  |2,000.00  |2,076.00  |1,991.00  |2,051.00  |2,042.00  |-9.00     |-18.00    |275,096   |108,770   |-15,754   |561,635.74  |0.00      |
2015-08-25|RM607   |2,059.00  |2,012.00  |2,073.00  |2,002.00  |2,046.00  |2,043.00  |-13.00    |-16.00    |62        |248       |-20       |126.68      |0.00      |
2015-08-25|RM608   |2,066.00  |2,081.00  |2,105.00  |1,992.00  |2,008.00  |2,047.00  |-58.00    |-19.00    |8         |4         |2         |16.37       |0.00      |
2015-08-25|RS509   |3,726.00  |3,734.00  |3,784.00  |3,695.00  |3,760.00  |3,735.00  |34.00     |9.00      |518       |1,440     |-300      |1,934.96    |0.00      |
2015-08-25|RS511   |3,706.00  |0.00      |0.00      |0.00      |0.00      |3,715.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|RS607   |4,244.00  |4,119.00  |4,119.00  |4,119.00  |4,119.00  |4,119.00  |-125.00   |-125.00   |2         |458       |0         |8.24        |0.00      |
2015-08-25|RS608   |4,143.00  |0.00      |0.00      |0.00      |0.00      |4,021.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-08-25|SF509   |4,980.00  |4,860.00  |4,860.00  |4,860.00  |4,860.00  |4,860.00  |-120.00   |-120.00   |2         |6         |2         |4.86        |0.00      |
2015-08-25|SF510   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,394.00  |-108.00   |-108.00   |0         |0         |0         |0.00        |0.00      |
2015-08-25|SF511   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,320.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-08-25|SF512   |4,262.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |-102.00   |-102.00   |0         |0         |0         |0.00        |0.00      |
2015-08-25|SF601   |4,884.00  |4,916.00  |4,986.00  |4,862.00  |4,978.00  |4,940.00  |94.00     |56.00     |48        |26        |-2        |118.57      |0.00      |
2015-08-25|SF602   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-08-25|SF603   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-08-25|SF604   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-08-25|SF605   |4,884.00  |0.00      |0.00      |0.00      |0.00      |4,940.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-08-25|SF606   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-08-25|SF607   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-08-25|SF608   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-08-25|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|SM601   |5,164.00  |4,956.00  |5,372.00  |4,956.00  |5,182.00  |5,172.00  |18.00     |8.00      |34        |4         |2         |87.91       |0.00      |
2015-08-25|SM602   |4,314.00  |0.00      |0.00      |0.00      |0.00      |4,322.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|SM603   |4,168.00  |0.00      |0.00      |0.00      |0.00      |4,174.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|SM604   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|SM605   |4,178.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|SM606   |4,014.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|SM607   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|SM608   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-08-25|SR509   |5,062.00  |5,060.00  |5,060.00  |4,888.00  |4,924.00  |4,938.00  |-138.00   |-124.00   |16,178    |63,752    |-1,566    |79,894.28   |0.00      |
2015-08-25|SR511   |5,070.00  |4,988.00  |5,053.00  |4,943.00  |4,969.00  |5,012.00  |-101.00   |-58.00    |60        |228       |20        |300.71      |0.00      |
2015-08-25|SR601   |5,193.00  |5,078.00  |5,168.00  |5,043.00  |5,129.00  |5,108.00  |-64.00    |-85.00    |1,730,820 |491,604   |-2,770    |8,841,405.71|0.00      |
2015-08-25|SR603   |5,162.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |-48.00    |-48.00    |0         |184       |0         |0.00        |0.00      |
2015-08-25|SR605   |5,130.00  |5,028.00  |5,098.00  |4,981.00  |5,056.00  |5,042.00  |-74.00    |-88.00    |115,582   |229,856   |-868      |582,760.21  |0.00      |
2015-08-25|SR607   |5,182.00  |5,051.00  |5,075.00  |5,046.00  |5,056.00  |5,056.00  |-126.00   |-126.00   |18        |92        |0         |91.00       |0.00      |
2015-08-25|SR609   |5,161.00  |5,050.00  |5,120.00  |5,007.00  |5,080.00  |5,067.00  |-81.00    |-94.00    |12,758    |51,066    |146       |64,647.27   |0.00      |
2015-08-25|SR611   |5,155.00  |5,130.00  |5,157.00  |5,130.00  |5,139.00  |5,141.00  |-16.00    |-14.00    |10        |36        |-2        |51.41       |0.00      |
2015-08-25|SR701   |5,241.00  |5,190.00  |5,256.00  |5,110.00  |5,205.00  |5,183.00  |-36.00    |-58.00    |774       |726       |60        |4,011.94    |0.00      |
2015-08-25|TA509   |4,322.00  |4,080.00  |4,150.00  |4,018.00  |4,064.00  |4,076.00  |-258.00   |-246.00   |82,634    |147,234   |-18,602   |168,411.39  |0.00      |
2015-08-25|TA510   |4,382.00  |0.00      |0.00      |0.00      |0.00      |4,206.00  |-176.00   |-176.00   |0         |710       |0         |0.00        |0.00      |
2015-08-25|TA511   |4,402.00  |0.00      |0.00      |0.00      |0.00      |4,224.00  |-178.00   |-178.00   |0         |188       |0         |0.00        |0.00      |
2015-08-25|TA512   |4,444.00  |0.00      |0.00      |0.00      |0.00      |4,266.00  |-178.00   |-178.00   |0         |68        |0         |0.00        |0.00      |
2015-08-25|TA601   |4,518.00  |4,350.00  |4,362.00  |4,214.00  |4,268.00  |4,282.00  |-250.00   |-236.00   |2,176,186 |740,832   |-109,528  |4,658,466.99|0.00      |
2015-08-25|TA602   |4,516.00  |4,334.00  |4,334.00  |4,334.00  |4,334.00  |4,334.00  |-182.00   |-182.00   |4         |44        |0         |8.67        |0.00      |
2015-08-25|TA603   |4,524.00  |4,380.00  |4,416.00  |4,380.00  |4,416.00  |4,398.00  |-108.00   |-126.00   |4         |126       |4         |8.80        |0.00      |
2015-08-25|TA604   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,486.00  |-188.00   |-188.00   |0         |20        |0         |0.00        |0.00      |
2015-08-25|TA605   |4,580.00  |4,430.00  |4,454.00  |4,302.00  |4,350.00  |4,368.00  |-230.00   |-212.00   |56,928    |42,750    |5,078     |124,301.56  |0.00      |
2015-08-25|TA606   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,410.00  |-184.00   |-184.00   |0         |2         |0         |0.00        |0.00      |
2015-08-25|TA607   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |-188.00   |-188.00   |0         |10        |0         |0.00        |0.00      |
2015-08-25|TA608   |4,694.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |-190.00   |-190.00   |0         |0         |0         |0.00        |0.00      |
2015-08-25|TC509   |371.20    |371.60    |372.60    |366.00    |366.20    |368.60    |-5.00     |-2.60     |266       |890       |-74       |1,961.29    |0.00      |
2015-08-25|TC510   |372.40    |0.00      |0.00      |0.00      |0.00      |369.80    |-2.60     |-2.60     |0         |6         |0         |0.00        |0.00      |
2015-08-25|TC511   |371.40    |382.80    |382.80    |359.20    |368.00    |370.00    |-3.40     |-1.40     |6         |0         |0         |44.40       |0.00      |
2015-08-25|TC512   |367.80    |0.00      |0.00      |0.00      |0.00      |367.80    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-08-25|TC601   |375.20    |370.20    |374.40    |370.20    |371.20    |372.00    |-4.00     |-3.20     |8,378     |24,324    |-342      |62,346.60   |0.00      |
2015-08-25|TC602   |374.60    |0.00      |0.00      |0.00      |0.00      |374.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-25|TC603   |383.40    |0.00      |0.00      |0.00      |0.00      |380.20    |-3.20     |-3.20     |0         |8         |0         |0.00        |0.00      |
2015-08-25|TC604   |360.80    |0.00      |0.00      |0.00      |0.00      |357.80    |-3.00     |-3.00     |0         |12        |0         |0.00        |0.00      |
2015-08-25|WH509   |2,369.00  |2,435.00  |2,436.00  |2,341.00  |2,370.00  |2,384.00  |1.00      |15.00     |34        |378       |0         |162.11      |0.00      |
2015-08-25|WH511   |2,690.00  |2,692.00  |2,724.00  |2,692.00  |2,722.00  |2,713.00  |32.00     |23.00     |6         |20        |-2        |32.55       |0.00      |
2015-08-25|WH601   |2,668.00  |2,680.00  |2,746.00  |2,680.00  |2,730.00  |2,707.00  |62.00     |39.00     |14,224    |23,772    |1,268     |77,017.06   |0.00      |
2015-08-25|WH603   |2,691.00  |0.00      |0.00      |0.00      |0.00      |2,691.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-25|WH605   |2,671.00  |2,688.00  |2,723.00  |2,682.00  |2,723.00  |2,698.00  |52.00     |27.00     |66        |480       |20        |356.10      |0.00      |
2015-08-25|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-25|ZC605   |367.00    |362.20    |365.20    |359.60    |363.00    |362.40    |-4.00     |-4.60     |256       |2,088     |-80       |927.94      |0.00      |
2015-08-25|ZC606   |373.80    |0.00      |0.00      |0.00      |0.00      |373.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-25|ZC607   |370.60    |0.00      |0.00      |0.00      |0.00      |366.00    |-4.60     |-4.60     |0         |0         |0         |0.00        |0.00      |
2015-08-25|ZC608   |370.20    |0.00      |0.00      |0.00      |0.00      |365.60    |-4.60     |-4.60     |0         |2         |0         |0.00        |0.00      |
2015-08-26|CF509   |12,100.00 |12,095.00 |12,115.00 |12,090.00 |12,100.00 |12,100.00 |0.00      |0.00      |382       |10,224    |-360      |2,311.15    |0.00      |
2015-08-26|CF511   |12,225.00 |12,255.00 |12,255.00 |12,195.00 |12,195.00 |12,225.00 |-30.00    |0.00      |4         |754       |0         |24.45       |0.00      |
2015-08-26|CF601   |12,405.00 |12,455.00 |12,480.00 |12,350.00 |12,360.00 |12,415.00 |-45.00    |10.00     |91,454    |352,566   |-3,550    |567,786.56  |0.00      |
2015-08-26|CF603   |12,500.00 |12,440.00 |12,440.00 |12,430.00 |12,430.00 |12,435.00 |-70.00    |-65.00    |28        |296       |-14       |174.08      |0.00      |
2015-08-26|CF605   |12,545.00 |12,600.00 |12,600.00 |12,470.00 |12,490.00 |12,535.00 |-55.00    |-10.00    |11,548    |98,966    |2,530     |72,388.57   |0.00      |
2015-08-26|CF607   |12,710.00 |0.00      |0.00      |0.00      |0.00      |12,700.00 |-10.00    |-10.00    |0         |14        |0         |0.00        |0.00      |
2015-08-26|FG509   |893.00    |895.00    |900.00    |880.00    |890.00    |893.00    |-3.00     |0.00      |2,150     |5,334     |-844      |3,841.42    |0.00      |
2015-08-26|FG510   |885.00    |875.00    |875.00    |875.00    |875.00    |875.00    |-10.00    |-10.00    |2         |112       |-2        |3.50        |0.00      |
2015-08-26|FG511   |869.00    |0.00      |0.00      |0.00      |0.00      |869.00    |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-08-26|FG512   |870.00    |890.00    |890.00    |870.00    |870.00    |874.00    |0.00      |4.00      |42        |346       |-28       |73.41       |0.00      |
2015-08-26|FG601   |864.00    |874.00    |880.00    |855.00    |856.00    |866.00    |-8.00     |2.00      |216,436   |130,476   |5,428     |374,824.52  |0.00      |
2015-08-26|FG602   |870.00    |895.00    |895.00    |859.00    |870.00    |869.00    |0.00      |-1.00     |34        |30        |10        |59.08       |0.00      |
2015-08-26|FG603   |860.00    |867.00    |868.00    |867.00    |868.00    |868.00    |8.00      |8.00      |4         |4         |2         |6.94        |0.00      |
2015-08-26|FG604   |862.00    |0.00      |0.00      |0.00      |0.00      |862.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-26|FG605   |851.00    |856.00    |865.00    |842.00    |843.00    |852.00    |-8.00     |1.00      |5,384     |9,926     |-76       |9,178.21    |0.00      |
2015-08-26|FG606   |862.00    |848.00    |848.00    |848.00    |848.00    |848.00    |-14.00    |-14.00    |2         |2         |-2        |3.39        |0.00      |
2015-08-26|FG607   |847.00    |0.00      |0.00      |0.00      |0.00      |847.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-26|FG608   |877.00    |0.00      |0.00      |0.00      |0.00      |877.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|JR511   |2,901.00  |2,800.00  |3,018.00  |2,800.00  |3,018.00  |2,986.00  |117.00    |85.00     |14        |6         |0         |83.61       |0.00      |
2015-08-26|JR601   |3,007.00  |0.00      |0.00      |0.00      |0.00      |3,095.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2015-08-26|JR603   |3,006.00  |0.00      |0.00      |0.00      |0.00      |3,094.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2015-08-26|JR605   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2015-08-26|JR607   |3,016.00  |0.00      |0.00      |0.00      |0.00      |3,104.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2015-08-26|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-26|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|LR605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-26|LR607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|MA509   |1,812.00  |1,850.00  |1,870.00  |1,757.00  |1,775.00  |1,797.00  |-37.00    |-15.00    |40,852    |23,570    |-6,256    |73,422.38   |0.00      |
2015-08-26|MA510   |1,930.00  |0.00      |0.00      |0.00      |0.00      |1,914.00  |-16.00    |-16.00    |0         |22        |0         |0.00        |0.00      |
2015-08-26|MA511   |1,915.00  |1,913.00  |1,913.00  |1,841.00  |1,851.00  |1,860.00  |-64.00    |-55.00    |22        |202       |-18       |40.92       |0.00      |
2015-08-26|MA512   |1,946.00  |1,920.00  |1,920.00  |1,875.00  |1,880.00  |1,893.00  |-66.00    |-53.00    |364       |16        |6         |689.17      |0.00      |
2015-08-26|MA601   |1,907.00  |1,960.00  |1,962.00  |1,860.00  |1,874.00  |1,902.00  |-33.00    |-5.00     |4,071,352 |598,668   |112,440   |7,745,171.05|0.00      |
2015-08-26|MA602   |1,958.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2015-08-26|MA603   |1,971.00  |1,971.00  |1,971.00  |1,971.00  |1,971.00  |1,971.00  |0.00      |0.00      |2         |0         |-2        |3.94        |0.00      |
2015-08-26|MA604   |1,927.00  |0.00      |0.00      |0.00      |0.00      |1,916.00  |-11.00    |-11.00    |0         |18        |0         |0.00        |0.00      |
2015-08-26|MA605   |1,928.00  |1,980.00  |1,994.00  |1,897.00  |1,911.00  |1,935.00  |-17.00    |7.00      |47,888    |29,768    |590       |92,655.44   |0.00      |
2015-08-26|MA606   |1,973.00  |1,974.00  |1,977.00  |1,936.00  |1,936.00  |1,960.00  |-37.00    |-13.00    |10        |58        |0         |19.60       |0.00      |
2015-08-26|MA607   |1,939.00  |0.00      |0.00      |0.00      |0.00      |1,939.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-26|MA608   |1,951.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2015-08-26|OI509   |5,886.00  |5,934.00  |5,998.00  |5,860.00  |5,862.00  |5,898.00  |-24.00    |12.00     |1,444     |13,680    |-20       |8,516.29    |0.00      |
2015-08-26|OI511   |5,800.00  |5,864.00  |5,864.00  |5,718.00  |5,718.00  |5,792.00  |-82.00    |-8.00     |4         |32        |2         |23.16       |0.00      |
2015-08-26|OI601   |5,602.00  |5,614.00  |5,662.00  |5,550.00  |5,562.00  |5,606.00  |-40.00    |4.00      |49,832    |168,920   |-544      |279,337.38  |0.00      |
2015-08-26|OI603   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-26|OI605   |5,688.00  |5,688.00  |5,746.00  |5,644.00  |5,652.00  |5,696.00  |-36.00    |8.00      |4,684     |16,704    |114       |26,682.10   |0.00      |
2015-08-26|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|PM509   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-26|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-26|PM601   |2,398.00  |2,400.00  |2,400.00  |2,400.00  |2,400.00  |2,400.00  |2.00      |2.00      |2         |20        |2         |24.00       |0.00      |
2015-08-26|PM603   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,402.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2015-08-26|PM605   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2015-08-26|PM607   |2,290.00  |0.00      |0.00      |0.00      |0.00      |2,292.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|RI509   |2,414.00  |2,320.00  |2,320.00  |2,320.00  |2,320.00  |2,320.00  |-94.00    |-94.00    |2         |4         |0         |9.28        |0.00      |
2015-08-26|RI511   |2,106.00  |0.00      |0.00      |0.00      |0.00      |2,024.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-08-26|RI601   |2,535.00  |2,531.00  |2,531.00  |2,518.00  |2,529.00  |2,527.00  |-6.00     |-8.00     |24        |144       |2         |121.31      |0.00      |
2015-08-26|RI603   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-26|RI605   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-26|RI607   |2,741.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |-41.00    |-41.00    |0         |2         |0         |0.00        |0.00      |
2015-08-26|RM509   |1,926.00  |1,958.00  |1,988.00  |1,928.00  |1,968.00  |1,958.00  |42.00     |32.00     |21,200    |20,138    |-7,544    |41,509.07   |0.00      |
2015-08-26|RM511   |1,969.00  |2,015.00  |2,024.00  |1,974.00  |1,982.00  |1,994.00  |13.00     |25.00     |878       |2,272     |6         |1,750.89    |0.00      |
2015-08-26|RM601   |1,990.00  |2,038.00  |2,045.00  |1,996.00  |2,002.00  |2,019.00  |12.00     |29.00     |1,795,718 |572,416   |32,796    |3,624,962.66|0.00      |
2015-08-26|RM603   |2,010.00  |2,047.00  |2,052.00  |2,019.00  |2,028.00  |2,033.00  |18.00     |23.00     |106       |1,150     |50        |215.47      |0.00      |
2015-08-26|RM605   |2,042.00  |2,085.00  |2,097.00  |2,048.00  |2,061.00  |2,071.00  |19.00     |29.00     |179,894   |113,610   |4,840     |372,642.32  |0.00      |
2015-08-26|RM607   |2,043.00  |2,090.00  |2,091.00  |2,059.00  |2,064.00  |2,078.00  |21.00     |35.00     |78        |216       |-32       |162.11      |0.00      |
2015-08-26|RM608   |2,047.00  |0.00      |0.00      |0.00      |0.00      |2,076.00  |29.00     |29.00     |0         |4         |0         |0.00        |0.00      |
2015-08-26|RS509   |3,735.00  |3,788.00  |3,825.00  |3,745.00  |3,806.00  |3,786.00  |71.00     |51.00     |218       |1,354     |-86       |825.29      |0.00      |
2015-08-26|RS511   |3,715.00  |0.00      |0.00      |0.00      |0.00      |3,766.00  |51.00     |51.00     |0         |0         |0         |0.00        |0.00      |
2015-08-26|RS607   |4,119.00  |0.00      |0.00      |0.00      |0.00      |4,126.00  |7.00      |7.00      |0         |458       |0         |0.00        |0.00      |
2015-08-26|RS608   |4,021.00  |0.00      |0.00      |0.00      |0.00      |4,076.00  |55.00     |55.00     |0         |0         |0         |0.00        |0.00      |
2015-08-26|SF509   |4,860.00  |0.00      |0.00      |0.00      |0.00      |4,882.00  |22.00     |22.00     |0         |6         |0         |0.00        |0.00      |
2015-08-26|SF510   |4,394.00  |0.00      |0.00      |0.00      |0.00      |4,394.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|SF511   |4,320.00  |0.00      |0.00      |0.00      |0.00      |4,320.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|SF512   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,160.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|SF601   |4,940.00  |4,752.00  |4,752.00  |4,752.00  |4,752.00  |4,752.00  |-188.00   |-188.00   |2         |26        |0         |4.75        |0.00      |
2015-08-26|SF602   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |-180.00   |-180.00   |0         |0         |0         |0.00        |0.00      |
2015-08-26|SF603   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |-180.00   |-180.00   |0         |0         |0         |0.00        |0.00      |
2015-08-26|SF604   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |-180.00   |-180.00   |0         |0         |0         |0.00        |0.00      |
2015-08-26|SF605   |4,940.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |-188.00   |-188.00   |0         |0         |0         |0.00        |0.00      |
2015-08-26|SF606   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |-180.00   |-180.00   |0         |0         |0         |0.00        |0.00      |
2015-08-26|SF607   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |-180.00   |-180.00   |0         |0         |0         |0.00        |0.00      |
2015-08-26|SF608   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,586.00  |-180.00   |-180.00   |0         |0         |0         |0.00        |0.00      |
2015-08-26|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|SM601   |5,172.00  |5,360.00  |5,360.00  |5,360.00  |5,360.00  |5,360.00  |188.00    |188.00    |2         |4         |0         |5.36        |0.00      |
2015-08-26|SM602   |4,322.00  |0.00      |0.00      |0.00      |0.00      |4,480.00  |158.00    |158.00    |0         |0         |0         |0.00        |0.00      |
2015-08-26|SM603   |4,174.00  |0.00      |0.00      |0.00      |0.00      |4,326.00  |152.00    |152.00    |0         |0         |0         |0.00        |0.00      |
2015-08-26|SM604   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2015-08-26|SM605   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,336.00  |152.00    |152.00    |0         |0         |0         |0.00        |0.00      |
2015-08-26|SM606   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,166.00  |146.00    |146.00    |0         |0         |0         |0.00        |0.00      |
2015-08-26|SM607   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,892.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2015-08-26|SM608   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,822.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2015-08-26|SR509   |4,938.00  |4,991.00  |5,061.00  |4,941.00  |4,945.00  |4,974.00  |7.00      |36.00     |7,584     |61,764    |-1,988    |37,899.47   |0.00      |
2015-08-26|SR511   |5,012.00  |5,062.00  |5,085.00  |5,010.00  |5,031.00  |5,035.00  |19.00     |23.00     |130       |240       |12        |654.51      |0.00      |
2015-08-26|SR601   |5,108.00  |5,153.00  |5,226.00  |5,136.00  |5,137.00  |5,179.00  |29.00     |71.00     |1,343,182 |496,698   |5,094     |6,955,970.12|0.00      |
2015-08-26|SR603   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,114.00  |0.00      |0.00      |0         |184       |0         |0.00        |0.00      |
2015-08-26|SR605   |5,042.00  |5,099.00  |5,150.00  |5,064.00  |5,065.00  |5,104.00  |23.00     |62.00     |76,678    |229,564   |-292      |391,385.31  |0.00      |
2015-08-26|SR607   |5,056.00  |5,150.00  |5,162.00  |5,110.00  |5,118.00  |5,140.00  |62.00     |84.00     |42        |100       |8         |215.89      |0.00      |
2015-08-26|SR609   |5,067.00  |5,120.00  |5,177.00  |5,095.00  |5,095.00  |5,131.00  |28.00     |64.00     |7,568     |51,400    |334       |38,832.41   |0.00      |
2015-08-26|SR611   |5,141.00  |5,176.00  |5,228.00  |5,160.00  |5,160.00  |5,188.00  |19.00     |47.00     |14        |36        |0         |72.64       |0.00      |
2015-08-26|SR701   |5,183.00  |5,284.00  |5,311.00  |5,202.00  |5,204.00  |5,245.00  |21.00     |62.00     |412       |718       |-8        |2,161.11    |0.00      |
2015-08-26|TA509   |4,076.00  |4,126.00  |4,204.00  |4,050.00  |4,080.00  |4,110.00  |4.00      |34.00     |27,180    |143,962   |-3,272    |55,827.56   |0.00      |
2015-08-26|TA510   |4,206.00  |4,190.00  |4,190.00  |4,180.00  |4,188.00  |4,188.00  |-18.00    |-18.00    |8         |710       |0         |16.75       |0.00      |
2015-08-26|TA511   |4,224.00  |0.00      |0.00      |0.00      |0.00      |4,224.00  |0.00      |0.00      |0         |188       |0         |0.00        |0.00      |
2015-08-26|TA512   |4,266.00  |4,278.00  |4,278.00  |4,278.00  |4,278.00  |4,278.00  |12.00     |12.00     |2         |68        |0         |4.28        |0.00      |
2015-08-26|TA601   |4,282.00  |4,360.00  |4,394.00  |4,244.00  |4,280.00  |4,320.00  |-2.00     |38.00     |1,502,464 |762,480   |21,648    |3,244,224.27|0.00      |
2015-08-26|TA602   |4,334.00  |4,464.00  |4,466.00  |4,366.00  |4,376.00  |4,404.00  |42.00     |70.00     |20        |44        |0         |44.03       |0.00      |
2015-08-26|TA603   |4,398.00  |4,390.00  |4,390.00  |4,310.00  |4,348.00  |4,346.00  |-50.00    |-52.00    |24        |128       |2         |52.15       |0.00      |
2015-08-26|TA604   |4,486.00  |4,358.00  |4,358.00  |4,358.00  |4,358.00  |4,358.00  |-128.00   |-128.00   |2         |18        |-2        |4.36        |0.00      |
2015-08-26|TA605   |4,368.00  |4,438.00  |4,476.00  |4,334.00  |4,366.00  |4,398.00  |-2.00     |30.00     |26,494    |46,532    |3,782     |58,260.13   |0.00      |
2015-08-26|TA606   |4,410.00  |4,472.00  |4,472.00  |4,360.00  |4,360.00  |4,416.00  |-50.00    |6.00      |4         |2         |0         |8.83        |0.00      |
2015-08-26|TA607   |4,466.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-26|TA608   |4,504.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|TC509   |368.60    |369.80    |372.80    |363.20    |363.20    |366.40    |-5.40     |-2.20     |242       |812       |-78       |1,773.69    |0.00      |
2015-08-26|TC510   |369.80    |369.80    |369.80    |369.80    |369.80    |369.80    |0.00      |0.00      |2         |6         |0         |14.79       |0.00      |
2015-08-26|TC511   |370.00    |0.00      |0.00      |0.00      |0.00      |370.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-26|TC512   |367.80    |368.00    |368.00    |368.00    |368.00    |368.00    |0.20      |0.20      |2         |20        |-2        |14.72       |0.00      |
2015-08-26|TC601   |372.00    |374.20    |378.20    |367.20    |369.40    |370.80    |-2.60     |-1.20     |10,590    |26,028    |1,704     |78,535.35   |0.00      |
2015-08-26|TC602   |374.60    |0.00      |0.00      |0.00      |0.00      |374.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-26|TC603   |380.20    |0.00      |0.00      |0.00      |0.00      |379.00    |-1.20     |-1.20     |0         |8         |0         |0.00        |0.00      |
2015-08-26|TC604   |357.80    |0.00      |0.00      |0.00      |0.00      |356.60    |-1.20     |-1.20     |0         |12        |0         |0.00        |0.00      |
2015-08-26|WH509   |2,384.00  |0.00      |0.00      |0.00      |0.00      |2,384.00  |0.00      |0.00      |0         |378       |0         |0.00        |0.00      |
2015-08-26|WH511   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-08-26|WH601   |2,707.00  |2,723.00  |2,747.00  |2,716.00  |2,731.00  |2,734.00  |24.00     |27.00     |12,526    |23,328    |-444      |68,480.54   |0.00      |
2015-08-26|WH603   |2,691.00  |0.00      |0.00      |0.00      |0.00      |2,691.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-26|WH605   |2,698.00  |2,731.00  |2,743.00  |2,722.00  |2,727.00  |2,732.00  |29.00     |34.00     |158       |486       |6         |863.33      |0.00      |
2015-08-26|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-26|ZC605   |362.40    |369.00    |369.00    |358.40    |359.40    |361.40    |-3.00     |-1.00     |498       |2,404     |316       |1,799.48    |0.00      |
2015-08-26|ZC606   |373.80    |0.00      |0.00      |0.00      |0.00      |373.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-26|ZC607   |366.00    |0.00      |0.00      |0.00      |0.00      |365.00    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-08-26|ZC608   |365.60    |0.00      |0.00      |0.00      |0.00      |364.60    |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2015-08-27|CF509   |12,100.00 |12,035.00 |12,110.00 |12,035.00 |12,100.00 |12,090.00 |0.00      |-10.00    |3,544     |12,434    |2,210     |21,422.16   |0.00      |
2015-08-27|CF511   |12,225.00 |0.00      |0.00      |0.00      |0.00      |12,260.00 |35.00     |35.00     |0         |754       |0         |0.00        |0.00      |
2015-08-27|CF601   |12,415.00 |12,320.00 |12,455.00 |12,320.00 |12,455.00 |12,405.00 |40.00     |-10.00    |100,500   |348,384   |-4,182    |623,330.17  |0.00      |
2015-08-27|CF603   |12,435.00 |0.00      |0.00      |0.00      |0.00      |12,475.00 |40.00     |40.00     |0         |296       |0         |0.00        |0.00      |
2015-08-27|CF605   |12,535.00 |12,480.00 |12,570.00 |12,455.00 |12,570.00 |12,515.00 |35.00     |-20.00    |8,706     |100,986   |2,020     |54,480.48   |0.00      |
2015-08-27|CF607   |12,700.00 |0.00      |0.00      |0.00      |0.00      |12,700.00 |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-08-27|FG509   |893.00    |890.00    |900.00    |890.00    |895.00    |895.00    |2.00      |2.00      |2,420     |3,776     |-1,558    |4,330.03    |0.00      |
2015-08-27|FG510   |875.00    |0.00      |0.00      |0.00      |0.00      |875.00    |0.00      |0.00      |0         |112       |0         |0.00        |0.00      |
2015-08-27|FG511   |869.00    |880.00    |880.00    |879.00    |879.00    |880.00    |10.00     |11.00     |6         |34        |0         |10.56       |0.00      |
2015-08-27|FG512   |874.00    |0.00      |0.00      |0.00      |0.00      |874.00    |0.00      |0.00      |0         |346       |0         |0.00        |0.00      |
2015-08-27|FG601   |866.00    |855.00    |870.00    |852.00    |868.00    |863.00    |2.00      |-3.00     |191,750   |125,724   |-4,752    |331,045.04  |0.00      |
2015-08-27|FG602   |869.00    |860.00    |875.00    |847.00    |875.00    |864.00    |6.00      |-5.00     |28        |20        |-10       |48.37       |0.00      |
2015-08-27|FG603   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-27|FG604   |862.00    |0.00      |0.00      |0.00      |0.00      |862.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-27|FG605   |852.00    |844.00    |856.00    |839.00    |854.00    |849.00    |2.00      |-3.00     |5,372     |9,858     |-68       |9,126.54    |0.00      |
2015-08-27|FG606   |848.00    |872.00    |872.00    |846.00    |850.00    |856.00    |2.00      |8.00      |6         |4         |2         |10.27       |0.00      |
2015-08-27|FG607   |847.00    |0.00      |0.00      |0.00      |0.00      |847.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-27|FG608   |877.00    |0.00      |0.00      |0.00      |0.00      |877.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|JR511   |2,986.00  |3,105.00  |3,105.00  |3,105.00  |3,105.00  |3,105.00  |119.00    |119.00    |6         |6         |0         |37.26       |0.00      |
2015-08-27|JR601   |3,095.00  |0.00      |0.00      |0.00      |0.00      |3,218.00  |123.00    |123.00    |0         |0         |0         |0.00        |0.00      |
2015-08-27|JR603   |3,094.00  |0.00      |0.00      |0.00      |0.00      |3,217.00  |123.00    |123.00    |0         |0         |0         |0.00        |0.00      |
2015-08-27|JR605   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,228.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2015-08-27|JR607   |3,104.00  |0.00      |0.00      |0.00      |0.00      |3,228.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2015-08-27|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|LR601   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,589.00  |100.00    |100.00    |0         |2         |0         |0.00        |0.00      |
2015-08-27|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,374.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|LR605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-27|LR607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|MA509   |1,797.00  |1,768.00  |1,838.00  |1,768.00  |1,835.00  |1,816.00  |38.00     |19.00     |21,386    |14,696    |-8,874    |38,827.47   |0.00      |
2015-08-27|MA510   |1,914.00  |1,850.00  |1,850.00  |1,850.00  |1,850.00  |1,850.00  |-64.00    |-64.00    |6         |16        |-6        |11.10       |0.00      |
2015-08-27|MA511   |1,860.00  |1,883.00  |1,883.00  |1,875.00  |1,875.00  |1,879.00  |15.00     |19.00     |30        |174       |-28       |56.37       |0.00      |
2015-08-27|MA512   |1,893.00  |1,886.00  |1,947.00  |1,886.00  |1,936.00  |1,918.00  |43.00     |25.00     |10        |8         |-8        |19.18       |0.00      |
2015-08-27|MA601   |1,902.00  |1,877.00  |1,936.00  |1,870.00  |1,932.00  |1,903.00  |30.00     |1.00      |3,511,914 |594,846   |-3,822    |6,682,580.47|0.00      |
2015-08-27|MA602   |1,953.00  |1,918.00  |1,918.00  |1,918.00  |1,918.00  |1,918.00  |-35.00    |-35.00    |2         |2         |0         |3.84        |0.00      |
2015-08-27|MA603   |1,971.00  |0.00      |0.00      |0.00      |0.00      |1,971.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|MA604   |1,916.00  |0.00      |0.00      |0.00      |0.00      |1,935.00  |19.00     |19.00     |0         |18        |0         |0.00        |0.00      |
2015-08-27|MA605   |1,935.00  |1,912.00  |1,966.00  |1,903.00  |1,962.00  |1,934.00  |27.00     |-1.00     |39,740    |30,506    |738       |76,850.26   |0.00      |
2015-08-27|MA606   |1,960.00  |1,969.00  |1,974.00  |1,962.00  |1,974.00  |1,968.00  |14.00     |8.00      |8         |54        |-4        |15.74       |0.00      |
2015-08-27|MA607   |1,939.00  |0.00      |0.00      |0.00      |0.00      |1,939.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-27|MA608   |1,938.00  |0.00      |0.00      |0.00      |0.00      |1,946.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|OI509   |5,898.00  |5,832.00  |5,982.00  |5,832.00  |5,860.00  |5,910.00  |-38.00    |12.00     |918       |13,540    |-140      |5,425.63    |0.00      |
2015-08-27|OI511   |5,792.00  |5,856.00  |5,856.00  |5,650.00  |5,650.00  |5,754.00  |-142.00   |-38.00    |4         |32        |0         |23.01       |0.00      |
2015-08-27|OI601   |5,606.00  |5,566.00  |5,618.00  |5,536.00  |5,604.00  |5,588.00  |-2.00     |-18.00    |47,714    |177,380   |8,460     |266,616.69  |0.00      |
2015-08-27|OI603   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-27|OI605   |5,696.00  |5,668.00  |5,710.00  |5,640.00  |5,692.00  |5,684.00  |-4.00     |-12.00    |3,622     |17,430    |726       |20,582.10   |0.00      |
2015-08-27|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|PM509   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-27|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-27|PM601   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,400.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-08-27|PM603   |2,402.00  |0.00      |0.00      |0.00      |0.00      |2,402.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-27|PM605   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-27|PM607   |2,292.00  |0.00      |0.00      |0.00      |0.00      |2,292.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|RI509   |2,320.00  |2,228.00  |2,236.00  |2,228.00  |2,236.00  |2,233.00  |-84.00    |-87.00    |6         |4         |0         |26.80       |0.00      |
2015-08-27|RI511   |2,024.00  |0.00      |0.00      |0.00      |0.00      |1,948.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2015-08-27|RI601   |2,527.00  |2,568.00  |2,568.00  |2,513.00  |2,530.00  |2,539.00  |3.00      |12.00     |26        |138       |-6        |132.05      |0.00      |
2015-08-27|RI603   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-27|RI605   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-27|RI607   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-27|RM509   |1,958.00  |1,970.00  |2,013.00  |1,962.00  |2,010.00  |1,993.00  |52.00     |35.00     |15,852    |15,846    |-4,292    |31,589.37   |0.00      |
2015-08-27|RM511   |1,994.00  |1,989.00  |2,034.00  |1,976.00  |2,032.00  |2,006.00  |38.00     |12.00     |592       |2,188     |-84       |1,187.44    |0.00      |
2015-08-27|RM601   |2,019.00  |2,009.00  |2,060.00  |1,997.00  |2,056.00  |2,026.00  |37.00     |7.00      |2,242,772 |537,302   |-35,114   |4,544,132.50|0.00      |
2015-08-27|RM603   |2,033.00  |2,026.00  |2,073.00  |2,025.00  |2,072.00  |2,047.00  |39.00     |14.00     |226       |1,118     |-32       |462.65      |0.00      |
2015-08-27|RM605   |2,071.00  |2,068.00  |2,110.00  |2,057.00  |2,105.00  |2,082.00  |34.00     |11.00     |164,636   |114,692   |1,082     |342,819.29  |0.00      |
2015-08-27|RM607   |2,078.00  |2,065.00  |2,111.00  |2,065.00  |2,111.00  |2,091.00  |33.00     |13.00     |50        |186       |-30       |104.57      |0.00      |
2015-08-27|RM608   |2,076.00  |0.00      |0.00      |0.00      |0.00      |2,089.00  |13.00     |13.00     |0         |4         |0         |0.00        |0.00      |
2015-08-27|RS509   |3,786.00  |3,835.00  |3,868.00  |3,778.00  |3,814.00  |3,817.00  |28.00     |31.00     |108       |1,324     |-30       |412.26      |0.00      |
2015-08-27|RS511   |3,766.00  |0.00      |0.00      |0.00      |0.00      |3,797.00  |31.00     |31.00     |0         |0         |0         |0.00        |0.00      |
2015-08-27|RS607   |4,126.00  |4,266.00  |4,266.00  |4,130.00  |4,130.00  |4,198.00  |4.00      |72.00     |12        |458       |0         |50.38       |0.00      |
2015-08-27|RS608   |4,076.00  |0.00      |0.00      |0.00      |0.00      |4,147.00  |71.00     |71.00     |0         |0         |0         |0.00        |0.00      |
2015-08-27|SF509   |4,882.00  |4,708.00  |4,708.00  |4,708.00  |4,708.00  |4,708.00  |-174.00   |-174.00   |4         |6         |0         |9.42        |0.00      |
2015-08-27|SF510   |4,394.00  |0.00      |0.00      |0.00      |0.00      |4,238.00  |-156.00   |-156.00   |0         |0         |0         |0.00        |0.00      |
2015-08-27|SF511   |4,320.00  |0.00      |0.00      |0.00      |0.00      |4,166.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2015-08-27|SF512   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,012.00  |-148.00   |-148.00   |0         |0         |0         |0.00        |0.00      |
2015-08-27|SF601   |4,752.00  |4,944.00  |4,944.00  |4,802.00  |4,810.00  |4,890.00  |58.00     |138.00    |10        |26        |0         |24.44       |0.00      |
2015-08-27|SF602   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2015-08-27|SF603   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2015-08-27|SF604   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2015-08-27|SF605   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,890.00  |138.00    |138.00    |0         |0         |0         |0.00        |0.00      |
2015-08-27|SF606   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2015-08-27|SF607   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2015-08-27|SF608   |4,586.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |134.00    |134.00    |0         |0         |0         |0.00        |0.00      |
2015-08-27|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|SM601   |5,360.00  |5,424.00  |5,424.00  |5,298.00  |5,298.00  |5,362.00  |-62.00    |2.00      |4         |2         |-2        |10.72       |0.00      |
2015-08-27|SM602   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,482.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|SM603   |4,326.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|SM604   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|SM605   |4,336.00  |0.00      |0.00      |0.00      |0.00      |4,338.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|SM606   |4,166.00  |0.00      |0.00      |0.00      |0.00      |4,168.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|SM607   |4,892.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|SM608   |4,822.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|SR509   |4,974.00  |4,940.00  |4,979.00  |4,886.00  |4,960.00  |4,937.00  |-14.00    |-37.00    |6,284     |60,490    |-1,274    |31,026.37   |0.00      |
2015-08-27|SR511   |5,035.00  |5,133.00  |5,133.00  |4,966.00  |5,024.00  |5,016.00  |-11.00    |-19.00    |330       |250       |10        |1,655.37    |0.00      |
2015-08-27|SR601   |5,179.00  |5,135.00  |5,217.00  |5,101.00  |5,199.00  |5,159.00  |20.00     |-20.00    |1,223,014 |487,688   |-9,010    |6,309,576.63|0.00      |
2015-08-27|SR603   |5,114.00  |0.00      |0.00      |0.00      |0.00      |5,159.00  |45.00     |45.00     |0         |184       |0         |0.00        |0.00      |
2015-08-27|SR605   |5,104.00  |5,064.00  |5,137.00  |5,028.00  |5,120.00  |5,085.00  |16.00     |-19.00    |60,022    |226,668   |-2,896    |305,198.29  |0.00      |
2015-08-27|SR607   |5,140.00  |5,073.00  |5,132.00  |4,996.00  |5,132.00  |5,078.00  |-8.00     |-62.00    |34        |86        |-14       |172.65      |0.00      |
2015-08-27|SR609   |5,131.00  |5,095.00  |5,161.00  |5,058.00  |5,150.00  |5,115.00  |19.00     |-16.00    |7,494     |51,360    |-40       |38,329.35   |0.00      |
2015-08-27|SR611   |5,188.00  |5,122.00  |5,141.00  |5,065.00  |5,140.00  |5,113.00  |-48.00    |-75.00    |36        |36        |0         |184.07      |0.00      |
2015-08-27|SR701   |5,245.00  |5,166.00  |5,246.00  |5,166.00  |5,245.00  |5,209.00  |0.00      |-36.00    |362       |714       |-4        |1,885.76    |0.00      |
2015-08-27|TA509   |4,110.00  |4,080.00  |4,220.00  |4,028.00  |4,210.00  |4,146.00  |100.00    |36.00     |57,962    |140,180   |-3,782    |120,135.32  |0.00      |
2015-08-27|TA510   |4,188.00  |4,152.00  |4,154.00  |4,152.00  |4,154.00  |4,154.00  |-34.00    |-34.00    |16        |720       |10        |33.23       |0.00      |
2015-08-27|TA511   |4,224.00  |4,202.00  |4,230.00  |4,202.00  |4,230.00  |4,214.00  |6.00      |-10.00    |14        |180       |-8        |29.50       |0.00      |
2015-08-27|TA512   |4,278.00  |4,234.00  |4,378.00  |4,234.00  |4,378.00  |4,294.00  |100.00    |16.00     |24        |68        |0         |51.53       |0.00      |
2015-08-27|TA601   |4,320.00  |4,290.00  |4,442.00  |4,238.00  |4,436.00  |4,340.00  |116.00    |20.00     |2,242,864 |783,390   |20,910    |4,865,801.54|0.00      |
2015-08-27|TA602   |4,404.00  |4,430.00  |4,476.00  |4,430.00  |4,476.00  |4,448.00  |72.00     |44.00     |8         |44        |0         |17.79       |0.00      |
2015-08-27|TA603   |4,346.00  |4,338.00  |4,338.00  |4,338.00  |4,338.00  |4,338.00  |-8.00     |-8.00     |2         |126       |-2        |4.34        |0.00      |
2015-08-27|TA604   |4,358.00  |4,348.00  |4,432.00  |4,348.00  |4,432.00  |4,390.00  |74.00     |32.00     |4         |16        |-2        |8.78        |0.00      |
2015-08-27|TA605   |4,398.00  |4,376.00  |4,520.00  |4,324.00  |4,514.00  |4,424.00  |116.00    |26.00     |29,184    |46,386    |-146      |64,537.90   |0.00      |
2015-08-27|TA606   |4,416.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |74.00     |74.00     |0         |2         |0         |0.00        |0.00      |
2015-08-27|TA607   |4,466.00  |0.00      |0.00      |0.00      |0.00      |4,478.00  |12.00     |12.00     |0         |10        |0         |0.00        |0.00      |
2015-08-27|TA608   |4,504.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-27|TC509   |366.40    |365.60    |367.40    |361.00    |364.00    |363.60    |-2.40     |-2.80     |226       |756       |-56       |1,643.13    |0.00      |
2015-08-27|TC510   |369.80    |0.00      |0.00      |0.00      |0.00      |369.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-27|TC511   |370.00    |0.00      |0.00      |0.00      |0.00      |367.20    |-2.80     |-2.80     |0         |0         |0         |0.00        |0.00      |
2015-08-27|TC512   |368.00    |0.00      |0.00      |0.00      |0.00      |368.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-08-27|TC601   |370.80    |369.40    |374.60    |369.20    |372.20    |371.80    |1.40      |1.00      |5,884     |25,444    |-584      |43,750.39   |0.00      |
2015-08-27|TC602   |374.60    |0.00      |0.00      |0.00      |0.00      |374.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-27|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |379.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-08-27|TC604   |356.60    |0.00      |0.00      |0.00      |0.00      |357.60    |1.00      |1.00      |0         |12        |0         |0.00        |0.00      |
2015-08-27|WH509   |2,384.00  |2,291.00  |2,365.00  |2,291.00  |2,331.00  |2,339.00  |-53.00    |-45.00    |20        |380       |2         |93.56       |0.00      |
2015-08-27|WH511   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-08-27|WH601   |2,734.00  |2,727.00  |2,737.00  |2,725.00  |2,735.00  |2,731.00  |1.00      |-3.00     |4,098     |24,162    |834       |22,382.58   |0.00      |
2015-08-27|WH603   |2,691.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2015-08-27|WH605   |2,732.00  |2,724.00  |2,732.00  |2,724.00  |2,732.00  |2,728.00  |0.00      |-4.00     |4         |484       |-2        |21.82       |0.00      |
2015-08-27|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-27|ZC605   |361.40    |360.80    |365.00    |360.80    |363.40    |362.60    |2.00      |1.20      |300       |2,416     |12        |1,087.70    |0.00      |
2015-08-27|ZC606   |373.80    |0.00      |0.00      |0.00      |0.00      |373.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-27|ZC607   |365.00    |0.00      |0.00      |0.00      |0.00      |366.20    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2015-08-27|ZC608   |364.60    |0.00      |0.00      |0.00      |0.00      |364.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-28|CF509   |12,090.00 |12,100.00 |12,135.00 |12,040.00 |12,060.00 |12,095.00 |-30.00    |5.00      |1,650     |11,964    |-470      |9,977.37    |0.00      |
2015-08-28|CF511   |12,260.00 |12,280.00 |12,365.00 |12,205.00 |12,215.00 |12,285.00 |-45.00    |25.00     |114       |834       |80        |700.21      |0.00      |
2015-08-28|CF601   |12,405.00 |12,460.00 |12,585.00 |12,405.00 |12,415.00 |12,490.00 |10.00     |85.00     |126,460   |353,322   |4,938     |789,680.67  |0.00      |
2015-08-28|CF603   |12,475.00 |12,525.00 |12,525.00 |12,445.00 |12,455.00 |12,465.00 |-20.00    |-10.00    |14        |296       |0         |87.26       |0.00      |
2015-08-28|CF605   |12,515.00 |12,605.00 |12,685.00 |12,530.00 |12,530.00 |12,605.00 |15.00     |90.00     |14,384    |101,714   |728       |90,642.94   |0.00      |
2015-08-28|CF607   |12,700.00 |0.00      |0.00      |0.00      |0.00      |12,700.00 |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-08-28|FG509   |895.00    |891.00    |896.00    |881.00    |883.00    |890.00    |-12.00    |-5.00     |1,980     |2,486     |-1,290    |3,524.62    |0.00      |
2015-08-28|FG510   |875.00    |899.00    |899.00    |899.00    |899.00    |899.00    |24.00     |24.00     |2         |112       |0         |3.60        |0.00      |
2015-08-28|FG511   |880.00    |898.00    |898.00    |885.00    |885.00    |892.00    |5.00      |12.00     |4         |34        |0         |7.13        |0.00      |
2015-08-28|FG512   |874.00    |896.00    |896.00    |885.00    |885.00    |887.00    |11.00     |13.00     |16        |332       |-14       |28.38       |0.00      |
2015-08-28|FG601   |863.00    |871.00    |893.00    |867.00    |876.00    |880.00    |13.00     |17.00     |321,644   |127,928   |2,204     |565,908.20  |0.00      |
2015-08-28|FG602   |864.00    |899.00    |899.00    |880.00    |885.00    |885.00    |21.00     |21.00     |12        |22        |2         |21.23       |0.00      |
2015-08-28|FG603   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-28|FG604   |862.00    |0.00      |0.00      |0.00      |0.00      |862.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-28|FG605   |849.00    |855.00    |873.00    |852.00    |857.00    |864.00    |8.00      |15.00     |14,070    |11,402    |1,544     |24,309.77   |0.00      |
2015-08-28|FG606   |856.00    |0.00      |0.00      |0.00      |0.00      |856.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-28|FG607   |847.00    |0.00      |0.00      |0.00      |0.00      |862.00    |15.00     |15.00     |0         |2         |0         |0.00        |0.00      |
2015-08-28|FG608   |877.00    |0.00      |0.00      |0.00      |0.00      |877.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|JR511   |3,105.00  |3,198.00  |3,229.00  |3,090.00  |3,229.00  |3,172.00  |124.00    |67.00     |6         |4         |-2        |38.07       |0.00      |
2015-08-28|JR601   |3,218.00  |0.00      |0.00      |0.00      |0.00      |3,287.00  |69.00     |69.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|JR603   |3,217.00  |0.00      |0.00      |0.00      |0.00      |3,286.00  |69.00     |69.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|JR605   |3,228.00  |0.00      |0.00      |0.00      |0.00      |3,298.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|JR607   |3,228.00  |0.00      |0.00      |0.00      |0.00      |3,298.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|LR601   |2,589.00  |2,769.00  |2,769.00  |2,489.00  |2,489.00  |2,629.00  |-100.00   |40.00     |4         |0         |-2        |21.03       |0.00      |
2015-08-28|LR603   |2,374.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |37.00     |37.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|LR605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |40.00     |40.00     |0         |2         |0         |0.00        |0.00      |
2015-08-28|LR607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|MA509   |1,816.00  |1,842.00  |1,889.00  |1,761.00  |1,889.00  |1,870.00  |73.00     |54.00     |13,988    |13,220    |-1,476    |26,162.10   |0.00      |
2015-08-28|MA510   |1,850.00  |1,920.00  |1,920.00  |1,920.00  |1,920.00  |1,920.00  |70.00     |70.00     |16        |0         |-16       |30.72       |0.00      |
2015-08-28|MA511   |1,879.00  |1,951.00  |1,955.00  |1,925.00  |1,955.00  |1,938.00  |76.00     |59.00     |212       |240       |66        |410.76      |0.00      |
2015-08-28|MA512   |1,918.00  |1,949.00  |1,969.00  |1,949.00  |1,969.00  |1,958.00  |51.00     |40.00     |6         |2         |-6        |11.75       |0.00      |
2015-08-28|MA601   |1,903.00  |1,939.00  |1,980.00  |1,928.00  |1,980.00  |1,951.00  |77.00     |48.00     |1,821,730 |552,152   |-42,694   |3,554,360.25|0.00      |
2015-08-28|MA602   |1,918.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |48.00     |48.00     |0         |2         |0         |0.00        |0.00      |
2015-08-28|MA603   |1,971.00  |0.00      |0.00      |0.00      |0.00      |2,021.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|MA604   |1,935.00  |0.00      |0.00      |0.00      |0.00      |1,984.00  |49.00     |49.00     |0         |18        |0         |0.00        |0.00      |
2015-08-28|MA605   |1,934.00  |1,962.00  |2,012.00  |1,957.00  |2,012.00  |1,985.00  |78.00     |51.00     |30,478    |30,528    |22        |60,492.86   |0.00      |
2015-08-28|MA606   |1,968.00  |2,000.00  |2,047.00  |2,000.00  |2,047.00  |2,035.00  |79.00     |67.00     |16        |66        |12        |32.56       |0.00      |
2015-08-28|MA607   |1,939.00  |2,017.00  |2,017.00  |1,990.00  |1,995.00  |2,001.00  |56.00     |62.00     |6         |2         |-4        |12.00       |0.00      |
2015-08-28|MA608   |1,946.00  |0.00      |0.00      |0.00      |0.00      |2,008.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|OI509   |5,910.00  |5,922.00  |5,988.00  |5,864.00  |5,914.00  |5,932.00  |4.00      |22.00     |236       |13,386    |-154      |1,399.98    |0.00      |
2015-08-28|OI511   |5,754.00  |5,848.00  |5,848.00  |5,848.00  |5,848.00  |5,848.00  |94.00     |94.00     |2         |32        |0         |11.70       |0.00      |
2015-08-28|OI601   |5,588.00  |5,628.00  |5,746.00  |5,604.00  |5,698.00  |5,680.00  |110.00    |92.00     |99,860    |183,420   |6,040     |567,190.47  |0.00      |
2015-08-28|OI603   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |46.00     |46.00     |0         |2         |0         |0.00        |0.00      |
2015-08-28|OI605   |5,684.00  |5,718.00  |5,814.00  |5,694.00  |5,772.00  |5,768.00  |88.00     |84.00     |12,596    |18,190    |760       |72,651.08   |0.00      |
2015-08-28|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|PM509   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-28|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-28|PM601   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,400.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-08-28|PM603   |2,402.00  |0.00      |0.00      |0.00      |0.00      |2,402.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-28|PM605   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-28|PM607   |2,292.00  |0.00      |0.00      |0.00      |0.00      |2,292.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|RI509   |2,233.00  |0.00      |0.00      |0.00      |0.00      |2,233.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-28|RI511   |1,948.00  |0.00      |0.00      |0.00      |0.00      |1,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|RI601   |2,539.00  |2,594.00  |2,594.00  |2,531.00  |2,569.00  |2,562.00  |30.00     |23.00     |64        |136       |-2        |327.94      |0.00      |
2015-08-28|RI603   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-08-28|RI605   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-28|RI607   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-28|RM509   |1,993.00  |2,011.00  |2,048.00  |1,977.00  |1,986.00  |2,012.00  |-7.00     |19.00     |11,538    |13,032    |-2,814    |23,218.30   |0.00      |
2015-08-28|RM511   |2,006.00  |2,030.00  |2,079.00  |2,010.00  |2,021.00  |2,047.00  |15.00     |41.00     |1,182     |2,424     |236       |2,419.07    |0.00      |
2015-08-28|RM601   |2,026.00  |2,056.00  |2,105.00  |2,033.00  |2,054.00  |2,067.00  |28.00     |41.00     |3,288,430 |496,716   |-40,586   |6,798,261.52|0.00      |
2015-08-28|RM603   |2,047.00  |2,070.00  |2,111.00  |2,052.00  |2,064.00  |2,082.00  |17.00     |35.00     |144       |1,094     |-24       |299.88      |0.00      |
2015-08-28|RM605   |2,082.00  |2,104.00  |2,154.00  |2,084.00  |2,108.00  |2,119.00  |26.00     |37.00     |187,620   |112,116   |-2,576    |397,612.03  |0.00      |
2015-08-28|RM607   |2,091.00  |2,113.00  |2,154.00  |2,093.00  |2,095.00  |2,124.00  |4.00      |33.00     |124       |172       |-14       |263.43      |0.00      |
2015-08-28|RM608   |2,089.00  |2,124.00  |2,124.00  |2,124.00  |2,124.00  |2,124.00  |35.00     |35.00     |2         |2         |-2        |4.25        |0.00      |
2015-08-28|RS509   |3,817.00  |3,869.00  |3,869.00  |3,664.00  |3,664.00  |3,774.00  |-153.00   |-43.00    |300       |1,264     |-60       |1,132.21    |0.00      |
2015-08-28|RS511   |3,797.00  |0.00      |0.00      |0.00      |0.00      |3,754.00  |-43.00    |-43.00    |0         |0         |0         |0.00        |0.00      |
2015-08-28|RS607   |4,198.00  |4,338.00  |4,338.00  |4,209.00  |4,209.00  |4,274.00  |11.00     |76.00     |4         |458       |0         |17.09       |0.00      |
2015-08-28|RS608   |4,147.00  |0.00      |0.00      |0.00      |0.00      |4,222.00  |75.00     |75.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|SF509   |4,708.00  |0.00      |0.00      |0.00      |0.00      |4,708.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-28|SF510   |4,238.00  |0.00      |0.00      |0.00      |0.00      |4,238.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|SF511   |4,166.00  |0.00      |0.00      |0.00      |0.00      |4,166.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|SF512   |4,012.00  |0.00      |0.00      |0.00      |0.00      |4,334.00  |322.00    |322.00    |0         |0         |0         |0.00        |0.00      |
2015-08-28|SF601   |4,890.00  |4,816.00  |5,084.00  |4,816.00  |4,886.00  |4,976.00  |-4.00     |86.00     |30        |28        |2         |74.64       |0.00      |
2015-08-28|SF602   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|SF603   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|SF604   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|SF605   |4,890.00  |0.00      |0.00      |0.00      |0.00      |4,976.00  |86.00     |86.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|SF606   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|SF607   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|SF608   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-08-28|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|SM601   |5,362.00  |0.00      |0.00      |0.00      |0.00      |5,362.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-28|SM602   |4,482.00  |0.00      |0.00      |0.00      |0.00      |4,482.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|SM603   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|SM604   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,810.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|SM605   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,338.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|SM606   |4,168.00  |0.00      |0.00      |0.00      |0.00      |4,168.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|SM607   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,894.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|SM608   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,824.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|SR509   |4,937.00  |5,006.00  |5,098.00  |4,967.00  |4,988.00  |5,021.00  |51.00     |84.00     |8,780     |59,068    |-1,422    |44,045.31   |0.00      |
2015-08-28|SR511   |5,016.00  |5,067.00  |5,166.00  |5,036.00  |5,078.00  |5,117.00  |62.00     |101.00    |306       |394       |144       |1,565.82    |0.00      |
2015-08-28|SR601   |5,159.00  |5,228.00  |5,366.00  |5,208.00  |5,289.00  |5,290.00  |130.00    |131.00    |1,676,756 |483,290   |-4,398    |8,870,504.66|0.00      |
2015-08-28|SR603   |5,159.00  |5,228.00  |5,292.00  |5,212.00  |5,286.00  |5,261.00  |127.00    |102.00    |10        |184       |0         |52.61       |0.00      |
2015-08-28|SR605   |5,085.00  |5,142.00  |5,288.00  |5,127.00  |5,209.00  |5,217.00  |124.00    |132.00    |92,002    |228,892   |2,224     |479,983.19  |0.00      |
2015-08-28|SR607   |5,078.00  |5,143.00  |5,280.00  |5,143.00  |5,199.00  |5,225.00  |121.00    |147.00    |46        |82        |-4        |240.33      |0.00      |
2015-08-28|SR609   |5,115.00  |5,178.00  |5,318.00  |5,157.00  |5,237.00  |5,248.00  |122.00    |133.00    |9,096     |52,260    |900       |47,732.07   |0.00      |
2015-08-28|SR611   |5,113.00  |5,231.00  |5,318.00  |5,219.00  |5,260.00  |5,266.00  |147.00    |153.00    |38        |40        |4         |200.12      |0.00      |
2015-08-28|SR701   |5,209.00  |5,247.00  |5,399.00  |5,247.00  |5,330.00  |5,338.00  |121.00    |129.00    |766       |742       |28        |4,088.64    |0.00      |
2015-08-28|TA509   |4,146.00  |4,232.00  |4,312.00  |4,212.00  |4,312.00  |4,268.00  |166.00    |122.00    |17,302    |131,386   |-8,794    |36,483.23   |0.00      |
2015-08-28|TA510   |4,154.00  |0.00      |0.00      |0.00      |0.00      |4,322.00  |168.00    |168.00    |0         |720       |0         |0.00        |0.00      |
2015-08-28|TA511   |4,214.00  |0.00      |0.00      |0.00      |0.00      |4,384.00  |170.00    |170.00    |0         |180       |0         |0.00        |0.00      |
2015-08-28|TA512   |4,294.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |172.00    |172.00    |0         |68        |0         |0.00        |0.00      |
2015-08-28|TA601   |4,340.00  |4,454.00  |4,514.00  |4,426.00  |4,514.00  |4,468.00  |174.00    |128.00    |1,039,068 |733,338   |-50,052   |2,321,280.48|0.00      |
2015-08-28|TA602   |4,448.00  |4,458.00  |4,532.00  |4,448.00  |4,532.00  |4,460.00  |84.00     |12.00     |164       |48        |4         |365.74      |0.00      |
2015-08-28|TA603   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |174.00    |174.00    |0         |126       |0         |0.00        |0.00      |
2015-08-28|TA604   |4,390.00  |0.00      |0.00      |0.00      |0.00      |4,566.00  |176.00    |176.00    |0         |16        |0         |0.00        |0.00      |
2015-08-28|TA605   |4,424.00  |4,542.00  |4,602.00  |4,500.00  |4,602.00  |4,548.00  |178.00    |124.00    |16,634    |47,438    |1,052     |37,829.53   |0.00      |
2015-08-28|TA606   |4,490.00  |4,500.00  |4,542.00  |4,500.00  |4,542.00  |4,514.00  |52.00     |24.00     |86        |86        |84        |194.11      |0.00      |
2015-08-28|TA607   |4,478.00  |4,512.00  |4,658.00  |4,512.00  |4,650.00  |4,602.00  |172.00    |124.00    |32        |12        |2         |73.61       |0.00      |
2015-08-28|TA608   |4,504.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2015-08-28|TC509   |363.60    |367.80    |370.80    |359.40    |362.20    |363.60    |-1.40     |0.00      |186       |656       |-100      |1,352.65    |0.00      |
2015-08-28|TC510   |369.80    |0.00      |0.00      |0.00      |0.00      |369.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-28|TC511   |367.20    |0.00      |0.00      |0.00      |0.00      |367.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|TC512   |368.00    |361.00    |361.00    |361.00    |361.00    |361.00    |-7.00     |-7.00     |2         |22        |2         |14.44       |0.00      |
2015-08-28|TC601   |371.80    |373.20    |378.60    |372.00    |373.00    |374.60    |1.20      |2.80      |12,246    |25,896    |452       |91,743.82   |0.00      |
2015-08-28|TC602   |374.60    |0.00      |0.00      |0.00      |0.00      |374.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-28|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |379.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-08-28|TC604   |357.60    |0.00      |0.00      |0.00      |0.00      |360.20    |2.60      |2.60      |0         |12        |0         |0.00        |0.00      |
2015-08-28|WH509   |2,339.00  |2,300.00  |2,320.00  |2,300.00  |2,310.00  |2,313.00  |-29.00    |-26.00    |26        |378       |-2        |120.26      |0.00      |
2015-08-28|WH511   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-08-28|WH601   |2,731.00  |2,750.00  |2,776.00  |2,739.00  |2,748.00  |2,745.00  |17.00     |14.00     |6,810     |23,422    |-740      |37,385.42   |0.00      |
2015-08-28|WH603   |2,688.00  |2,793.00  |2,793.00  |2,793.00  |2,793.00  |2,793.00  |105.00    |105.00    |2         |2         |0         |11.17       |0.00      |
2015-08-28|WH605   |2,728.00  |2,750.00  |2,762.00  |2,736.00  |2,762.00  |2,754.00  |34.00     |26.00     |274       |632       |148       |1,508.96    |0.00      |
2015-08-28|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-28|ZC605   |362.60    |363.40    |369.60    |363.00    |364.40    |365.60    |1.80      |3.00      |660       |2,534     |118       |2,413.24    |0.00      |
2015-08-28|ZC606   |373.80    |0.00      |0.00      |0.00      |0.00      |373.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-28|ZC607   |366.20    |0.00      |0.00      |0.00      |0.00      |369.20    |3.00      |3.00      |0         |0         |0         |0.00        |0.00      |
2015-08-28|ZC608   |364.60    |0.00      |0.00      |0.00      |0.00      |367.60    |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2015-08-31|CF509   |12,095.00 |12,035.00 |12,070.00 |12,000.00 |12,005.00 |12,050.00 |-90.00    |-45.00    |1,760     |10,348    |-1,616    |10,602.07   |0.00      |
2015-08-31|CF511   |12,285.00 |12,180.00 |12,230.00 |12,175.00 |12,185.00 |12,190.00 |-100.00   |-95.00    |90        |820       |-14       |548.55      |0.00      |
2015-08-31|CF601   |12,490.00 |12,395.00 |12,440.00 |12,355.00 |12,360.00 |12,395.00 |-130.00   |-95.00    |76,934    |355,572   |2,250     |476,766.58  |0.00      |
2015-08-31|CF603   |12,465.00 |0.00      |0.00      |0.00      |0.00      |12,405.00 |-60.00    |-60.00    |0         |296       |0         |0.00        |0.00      |
2015-08-31|CF605   |12,605.00 |12,530.00 |12,555.00 |12,490.00 |12,500.00 |12,520.00 |-105.00   |-85.00    |7,078     |102,402   |688       |44,316.10   |0.00      |
2015-08-31|CF607   |12,700.00 |0.00      |0.00      |0.00      |0.00      |12,670.00 |-30.00    |-30.00    |0         |14        |0         |0.00        |0.00      |
2015-08-31|FG509   |890.00    |880.00    |880.00    |854.00    |854.00    |861.00    |-36.00    |-29.00    |2,700     |976       |-1,510    |4,647.65    |0.00      |
2015-08-31|FG510   |899.00    |865.00    |875.00    |863.00    |863.00    |868.00    |-36.00    |-31.00    |58        |116       |4         |100.72      |0.00      |
2015-08-31|FG511   |892.00    |894.00    |894.00    |860.00    |860.00    |877.00    |-32.00    |-15.00    |20        |34        |0         |35.08       |0.00      |
2015-08-31|FG512   |887.00    |875.00    |875.00    |860.00    |860.00    |867.00    |-27.00    |-20.00    |38        |310       |-22       |65.93       |0.00      |
2015-08-31|FG601   |880.00    |875.00    |876.00    |844.00    |844.00    |863.00    |-36.00    |-17.00    |351,902   |150,524   |22,596    |607,092.87  |0.00      |
2015-08-31|FG602   |885.00    |854.00    |868.00    |854.00    |868.00    |859.00    |-17.00    |-26.00    |6         |20        |-2        |10.31       |0.00      |
2015-08-31|FG603   |868.00    |0.00      |0.00      |0.00      |0.00      |842.00    |-26.00    |-26.00    |0         |4         |0         |0.00        |0.00      |
2015-08-31|FG604   |862.00    |0.00      |0.00      |0.00      |0.00      |837.00    |-25.00    |-25.00    |0         |6         |0         |0.00        |0.00      |
2015-08-31|FG605   |864.00    |856.00    |857.00    |831.00    |831.00    |846.00    |-33.00    |-18.00    |16,930    |11,248    |-154      |28,646.93   |0.00      |
2015-08-31|FG606   |856.00    |0.00      |0.00      |0.00      |0.00      |855.00    |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-08-31|FG607   |862.00    |837.00    |837.00    |837.00    |837.00    |837.00    |-25.00    |-25.00    |2         |2         |0         |3.35        |0.00      |
2015-08-31|FG608   |877.00    |0.00      |0.00      |0.00      |0.00      |852.00    |-25.00    |-25.00    |0         |0         |0         |0.00        |0.00      |
2015-08-31|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|JR511   |3,172.00  |3,049.00  |3,209.00  |3,049.00  |3,125.00  |3,131.00  |-47.00    |-41.00    |10        |4         |0         |62.62       |0.00      |
2015-08-31|JR601   |3,287.00  |0.00      |0.00      |0.00      |0.00      |3,245.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-08-31|JR603   |3,286.00  |0.00      |0.00      |0.00      |0.00      |3,244.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-08-31|JR605   |3,298.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |-43.00    |-43.00    |0         |0         |0         |0.00        |0.00      |
2015-08-31|JR607   |3,298.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |-43.00    |-43.00    |0         |0         |0         |0.00        |0.00      |
2015-08-31|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|LR601   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|LR603   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|LR605   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-31|LR607   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|MA509   |1,870.00  |1,875.00  |1,890.00  |1,790.00  |1,800.00  |1,857.00  |-70.00    |-13.00    |10,300    |9,260     |-3,960    |19,130.44   |0.00      |
2015-08-31|MA510   |1,920.00  |0.00      |0.00      |0.00      |0.00      |1,907.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2015-08-31|MA511   |1,938.00  |1,942.00  |1,942.00  |1,860.00  |1,873.00  |1,883.00  |-65.00    |-55.00    |420       |120       |-120      |790.70      |0.00      |
2015-08-31|MA512   |1,958.00  |1,945.00  |1,958.00  |1,914.00  |1,914.00  |1,940.00  |-44.00    |-18.00    |160       |24        |22        |310.44      |0.00      |
2015-08-31|MA601   |1,951.00  |1,975.00  |1,987.00  |1,910.00  |1,917.00  |1,953.00  |-34.00    |2.00      |3,550,146 |562,126   |9,974     |6,934,021.86|0.00      |
2015-08-31|MA602   |1,966.00  |1,970.00  |1,993.00  |1,950.00  |1,950.00  |1,953.00  |-16.00    |-13.00    |42        |0         |-2        |82.04       |0.00      |
2015-08-31|MA603   |2,021.00  |1,951.00  |1,996.00  |1,951.00  |1,996.00  |1,973.00  |-25.00    |-48.00    |16        |2         |2         |31.57       |0.00      |
2015-08-31|MA604   |1,984.00  |0.00      |0.00      |0.00      |0.00      |1,958.00  |-26.00    |-26.00    |0         |18        |0         |0.00        |0.00      |
2015-08-31|MA605   |1,985.00  |2,010.00  |2,015.00  |1,938.00  |1,947.00  |1,982.00  |-38.00    |-3.00     |57,748    |29,326    |-1,202    |114,446.53  |0.00      |
2015-08-31|MA606   |2,035.00  |2,007.00  |2,036.00  |2,000.00  |2,000.00  |2,017.00  |-35.00    |-18.00    |28        |66        |0         |56.47       |0.00      |
2015-08-31|MA607   |2,001.00  |2,040.00  |2,040.00  |2,040.00  |2,040.00  |2,040.00  |39.00     |39.00     |2         |2         |0         |4.08        |0.00      |
2015-08-31|MA608   |2,008.00  |0.00      |0.00      |0.00      |0.00      |2,047.00  |39.00     |39.00     |0         |0         |0         |0.00        |0.00      |
2015-08-31|OI509   |5,932.00  |5,886.00  |6,160.00  |5,694.00  |5,708.00  |5,934.00  |-224.00   |2.00      |2,816     |11,000    |-2,386    |16,708.10   |0.00      |
2015-08-31|OI511   |5,848.00  |0.00      |0.00      |0.00      |0.00      |5,848.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-08-31|OI601   |5,680.00  |5,706.00  |5,710.00  |5,640.00  |5,648.00  |5,666.00  |-32.00    |-14.00    |50,532    |183,906   |486       |286,251.31  |0.00      |
2015-08-31|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-31|OI605   |5,768.00  |5,780.00  |5,782.00  |5,706.00  |5,712.00  |5,730.00  |-56.00    |-38.00    |6,724     |19,186    |996       |38,524.91   |0.00      |
2015-08-31|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|PM509   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-31|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,447.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-31|PM601   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,400.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-08-31|PM603   |2,402.00  |0.00      |0.00      |0.00      |0.00      |2,402.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-31|PM605   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-31|PM607   |2,292.00  |0.00      |0.00      |0.00      |0.00      |2,292.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|RI509   |2,233.00  |0.00      |0.00      |0.00      |0.00      |2,323.00  |90.00     |90.00     |0         |4         |0         |0.00        |0.00      |
2015-08-31|RI511   |1,948.00  |0.00      |0.00      |0.00      |0.00      |1,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|RI601   |2,562.00  |2,577.00  |2,577.00  |2,531.00  |2,550.00  |2,554.00  |-12.00    |-8.00     |42        |148       |12        |214.55      |0.00      |
2015-08-31|RI603   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2015-08-31|RI605   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-08-31|RI607   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,692.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2015-08-31|RM509   |2,012.00  |1,988.00  |1,993.00  |1,931.00  |1,931.00  |1,944.00  |-81.00    |-68.00    |14,526    |9,052     |-3,980    |28,243.43   |0.00      |
2015-08-31|RM511   |2,047.00  |2,018.00  |2,037.00  |1,967.00  |1,967.00  |1,986.00  |-80.00    |-61.00    |4,336     |5,042     |2,618     |8,613.07    |0.00      |
2015-08-31|RM601   |2,067.00  |2,050.00  |2,079.00  |2,030.00  |2,039.00  |2,053.00  |-28.00    |-14.00    |2,735,724 |476,418   |-20,298   |5,615,341.23|0.00      |
2015-08-31|RM603   |2,082.00  |2,068.00  |2,085.00  |2,051.00  |2,055.00  |2,067.00  |-27.00    |-15.00    |376       |1,202     |108       |777.21      |0.00      |
2015-08-31|RM605   |2,119.00  |2,109.00  |2,129.00  |2,085.00  |2,095.00  |2,106.00  |-24.00    |-13.00    |142,874   |121,494   |9,378     |300,963.72  |0.00      |
2015-08-31|RM607   |2,124.00  |2,107.00  |2,121.00  |2,096.00  |2,100.00  |2,105.00  |-24.00    |-19.00    |72        |174       |2         |151.56      |0.00      |
2015-08-31|RM608   |2,124.00  |0.00      |0.00      |0.00      |0.00      |2,124.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-08-31|RS509   |3,774.00  |3,623.00  |3,925.00  |3,623.00  |3,817.00  |3,674.00  |43.00     |-100.00   |592       |1,112     |-152      |2,175.19    |0.00      |
2015-08-31|RS511   |3,754.00  |0.00      |0.00      |0.00      |0.00      |3,655.00  |-99.00    |-99.00    |0         |0         |0         |0.00        |0.00      |
2015-08-31|RS607   |4,274.00  |4,135.00  |4,135.00  |4,135.00  |4,135.00  |4,135.00  |-139.00   |-139.00   |4         |458       |0         |16.54       |0.00      |
2015-08-31|RS608   |4,222.00  |0.00      |0.00      |0.00      |0.00      |4,085.00  |-137.00   |-137.00   |0         |0         |0         |0.00        |0.00      |
2015-08-31|SF509   |4,708.00  |4,898.00  |4,898.00  |4,898.00  |4,898.00  |4,898.00  |190.00    |190.00    |2         |4         |-2        |4.90        |0.00      |
2015-08-31|SF510   |4,238.00  |0.00      |0.00      |0.00      |0.00      |4,408.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2015-08-31|SF511   |4,166.00  |0.00      |0.00      |0.00      |0.00      |4,334.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2015-08-31|SF512   |4,334.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2015-08-31|SF601   |4,976.00  |4,908.00  |5,030.00  |4,890.00  |5,030.00  |4,964.00  |54.00     |-12.00    |16        |32        |4         |39.71       |0.00      |
2015-08-31|SF602   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-08-31|SF603   |4,804.00  |5,068.00  |5,068.00  |4,540.00  |4,540.00  |4,804.00  |-264.00   |0.00      |4         |0         |0         |9.61        |0.00      |
2015-08-31|SF604   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|SF605   |4,976.00  |0.00      |0.00      |0.00      |0.00      |4,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|SF606   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|SF607   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|SF608   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,804.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|SM601   |5,362.00  |5,146.00  |5,146.00  |5,146.00  |5,146.00  |5,146.00  |-216.00   |-216.00   |2         |4         |2         |5.15        |0.00      |
2015-08-31|SM602   |4,482.00  |0.00      |0.00      |0.00      |0.00      |4,302.00  |-180.00   |-180.00   |0         |0         |0         |0.00        |0.00      |
2015-08-31|SM603   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,154.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-08-31|SM604   |4,810.00  |0.00      |0.00      |0.00      |0.00      |4,616.00  |-194.00   |-194.00   |0         |0         |0         |0.00        |0.00      |
2015-08-31|SM605   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-08-31|SM606   |4,168.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |-168.00   |-168.00   |0         |0         |0         |0.00        |0.00      |
2015-08-31|SM607   |4,894.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |-196.00   |-196.00   |0         |0         |0         |0.00        |0.00      |
2015-08-31|SM608   |4,824.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |-194.00   |-194.00   |0         |0         |0         |0.00        |0.00      |
2015-08-31|SR509   |5,021.00  |4,998.00  |5,028.00  |4,917.00  |4,958.00  |4,962.00  |-63.00    |-59.00    |6,244     |56,736    |-2,332    |30,978.28   |0.00      |
2015-08-31|SR511   |5,117.00  |5,049.00  |5,058.00  |5,010.00  |5,024.00  |5,040.00  |-93.00    |-77.00    |140       |474       |80        |705.57      |0.00      |
2015-08-31|SR601   |5,290.00  |5,290.00  |5,293.00  |5,215.00  |5,243.00  |5,256.00  |-47.00    |-34.00    |1,181,388 |492,140   |8,850     |6,209,718.21|0.00      |
2015-08-31|SR603   |5,261.00  |0.00      |0.00      |0.00      |0.00      |5,219.00  |-42.00    |-42.00    |0         |184       |0         |0.00        |0.00      |
2015-08-31|SR605   |5,217.00  |5,011.00  |5,223.00  |5,011.00  |5,155.00  |5,170.00  |-62.00    |-47.00    |59,418    |229,630   |738       |307,175.01  |0.00      |
2015-08-31|SR607   |5,225.00  |5,174.00  |5,192.00  |5,174.00  |5,183.00  |5,183.00  |-42.00    |-42.00    |24        |82        |0         |124.38      |0.00      |
2015-08-31|SR609   |5,248.00  |5,221.00  |5,251.00  |5,164.00  |5,180.00  |5,198.00  |-68.00    |-50.00    |5,144     |52,382    |122       |26,736.20   |0.00      |
2015-08-31|SR611   |5,266.00  |5,223.00  |5,230.00  |5,223.00  |5,230.00  |5,228.00  |-36.00    |-38.00    |8         |36        |-4        |41.83       |0.00      |
2015-08-31|SR701   |5,338.00  |5,300.00  |5,321.00  |5,254.00  |5,261.00  |5,291.00  |-77.00    |-47.00    |386       |814       |72        |2,042.21    |0.00      |
2015-08-31|TA509   |4,268.00  |4,312.00  |4,360.00  |4,228.00  |4,240.00  |4,280.00  |-28.00    |12.00     |33,826    |118,518   |-12,868   |72,384.72   |0.00      |
2015-08-31|TA510   |4,322.00  |4,368.00  |4,378.00  |4,368.00  |4,376.00  |4,372.00  |54.00     |50.00     |30        |750       |30        |65.59       |0.00      |
2015-08-31|TA511   |4,384.00  |4,420.00  |4,422.00  |4,418.00  |4,422.00  |4,420.00  |38.00     |36.00     |28        |186       |6         |61.88       |0.00      |
2015-08-31|TA512   |4,466.00  |4,490.00  |4,492.00  |4,452.00  |4,476.00  |4,464.00  |10.00     |-2.00     |40        |58        |-10       |89.27       |0.00      |
2015-08-31|TA601   |4,468.00  |4,510.00  |4,576.00  |4,462.00  |4,488.00  |4,514.00  |20.00     |46.00     |2,063,324 |694,138   |-39,200   |4,655,712.28|0.00      |
2015-08-31|TA602   |4,460.00  |4,524.00  |4,524.00  |4,504.00  |4,504.00  |4,510.00  |44.00     |50.00     |164       |106       |58        |369.82      |0.00      |
2015-08-31|TA603   |4,512.00  |4,534.00  |4,540.00  |4,534.00  |4,540.00  |4,538.00  |28.00     |26.00     |6         |126       |0         |13.61       |0.00      |
2015-08-31|TA604   |4,566.00  |0.00      |0.00      |0.00      |0.00      |4,566.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-08-31|TA605   |4,548.00  |4,576.00  |4,658.00  |4,538.00  |4,574.00  |4,594.00  |26.00     |46.00     |37,518    |52,210    |4,772     |86,186.34   |0.00      |
2015-08-31|TA606   |4,514.00  |4,580.00  |4,606.00  |4,580.00  |4,604.00  |4,586.00  |90.00     |72.00     |86        |4         |-82       |197.15      |0.00      |
2015-08-31|TA607   |4,602.00  |4,588.00  |4,588.00  |4,588.00  |4,588.00  |4,588.00  |-14.00    |-14.00    |10        |22        |10        |22.94       |0.00      |
2015-08-31|TA608   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-08-31|TC509   |363.60    |363.40    |363.40    |350.00    |356.00    |352.60    |-7.60     |-11.00    |464       |478       |-178      |3,271.16    |0.00      |
2015-08-31|TC510   |369.80    |0.00      |0.00      |0.00      |0.00      |369.80    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-08-31|TC511   |367.20    |0.00      |0.00      |0.00      |0.00      |356.00    |-11.20    |-11.20    |0         |0         |0         |0.00        |0.00      |
2015-08-31|TC512   |361.00    |0.00      |0.00      |0.00      |0.00      |361.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-08-31|TC601   |374.60    |373.40    |375.00    |370.20    |371.60    |372.40    |-3.00     |-2.20     |6,408     |25,712    |-184      |47,734.73   |0.00      |
2015-08-31|TC602   |374.60    |0.00      |0.00      |0.00      |0.00      |372.40    |-2.20     |-2.20     |0         |2         |0         |0.00        |0.00      |
2015-08-31|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |379.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-08-31|TC604   |360.20    |0.00      |0.00      |0.00      |0.00      |358.00    |-2.20     |-2.20     |0         |12        |0         |0.00        |0.00      |
2015-08-31|WH509   |2,313.00  |2,336.00  |2,338.00  |2,222.00  |2,226.00  |2,283.00  |-87.00    |-30.00    |26        |378       |0         |118.69      |0.00      |
2015-08-31|WH511   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-08-31|WH601   |2,745.00  |2,743.00  |2,750.00  |2,740.00  |2,744.00  |2,745.00  |-1.00     |0.00      |2,878     |23,456    |34        |15,798.81   |0.00      |
2015-08-31|WH603   |2,793.00  |2,793.00  |2,793.00  |2,725.00  |2,725.00  |2,759.00  |-68.00    |-34.00    |4         |2         |0         |22.07       |0.00      |
2015-08-31|WH605   |2,754.00  |2,781.00  |2,781.00  |2,750.00  |2,760.00  |2,758.00  |6.00      |4.00      |486       |972       |340       |2,680.82    |0.00      |
2015-08-31|WH607   |2,709.00  |2,735.00  |2,735.00  |2,735.00  |2,735.00  |2,735.00  |26.00     |26.00     |2         |8         |2         |10.94       |0.00      |
2015-08-31|ZC605   |365.60    |364.00    |365.40    |362.20    |363.80    |364.00    |-1.80     |-1.60     |694       |2,608     |74        |2,525.67    |0.00      |
2015-08-31|ZC606   |373.80    |0.00      |0.00      |0.00      |0.00      |373.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-08-31|ZC607   |369.20    |0.00      |0.00      |0.00      |0.00      |367.60    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-08-31|ZC608   |367.60    |0.00      |0.00      |0.00      |0.00      |367.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-01|CF509   |12,050.00 |12,450.00 |12,450.00 |12,010.00 |12,095.00 |12,200.00 |45.00     |150.00    |488       |9,920     |-428      |2,976.78    |12,165.00 |
2015-09-01|CF511   |12,190.00 |12,165.00 |12,310.00 |12,165.00 |12,285.00 |12,280.00 |95.00     |90.00     |106       |866       |46        |650.87      |0.00      |
2015-09-01|CF601   |12,395.00 |12,350.00 |12,520.00 |12,340.00 |12,460.00 |12,465.00 |65.00     |70.00     |139,716   |358,072   |2,500     |870,640.90  |0.00      |
2015-09-01|CF603   |12,405.00 |12,415.00 |12,510.00 |12,415.00 |12,510.00 |12,455.00 |105.00    |50.00     |10        |292       |-4        |62.27       |0.00      |
2015-09-01|CF605   |12,520.00 |12,490.00 |12,630.00 |12,480.00 |12,575.00 |12,575.00 |55.00     |55.00     |12,842    |103,252   |850       |80,758.47   |0.00      |
2015-09-01|CF607   |12,670.00 |12,650.00 |12,650.00 |12,650.00 |12,650.00 |12,650.00 |-20.00    |-20.00    |2         |14        |0         |12.65       |0.00      |
2015-09-01|FG509   |861.00    |832.00    |846.00    |804.00    |831.00    |823.00    |-30.00    |-38.00    |744       |808       |-168      |1,224.16    |883.00    |
2015-09-01|FG510   |868.00    |819.00    |853.00    |819.00    |821.00    |835.00    |-47.00    |-33.00    |20        |116       |0         |33.41       |0.00      |
2015-09-01|FG511   |877.00    |842.00    |856.00    |841.00    |845.00    |845.00    |-32.00    |-32.00    |16        |40        |6         |27.05       |0.00      |
2015-09-01|FG512   |867.00    |870.00    |870.00    |840.00    |842.00    |847.00    |-25.00    |-20.00    |166       |240       |-70       |281.32      |0.00      |
2015-09-01|FG601   |863.00    |840.00    |851.00    |833.00    |845.00    |844.00    |-18.00    |-19.00    |379,074   |164,856   |14,332    |639,588.57  |0.00      |
2015-09-01|FG602   |859.00    |0.00      |0.00      |0.00      |0.00      |856.00    |-3.00     |-3.00     |0         |20        |0         |0.00        |0.00      |
2015-09-01|FG603   |842.00    |0.00      |0.00      |0.00      |0.00      |842.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-01|FG604   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-01|FG605   |846.00    |832.00    |837.00    |821.00    |831.00    |829.00    |-15.00    |-17.00    |17,048    |14,452    |3,204     |28,265.73   |0.00      |
2015-09-01|FG606   |855.00    |849.00    |849.00    |849.00    |849.00    |849.00    |-6.00     |-6.00     |2         |4         |0         |3.40        |0.00      |
2015-09-01|FG607   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-01|FG608   |852.00    |819.00    |863.00    |819.00    |847.00    |847.00    |-5.00     |-5.00     |8         |4         |4         |13.55       |0.00      |
2015-09-01|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,100.00  |
2015-09-01|JR511   |3,131.00  |0.00      |0.00      |0.00      |0.00      |3,131.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-01|JR601   |3,245.00  |0.00      |0.00      |0.00      |0.00      |3,245.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-01|JR603   |3,244.00  |0.00      |0.00      |0.00      |0.00      |3,244.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-01|JR605   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-01|JR607   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-01|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,644.00  |
2015-09-01|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-01|LR601   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-01|LR603   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-01|LR605   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-01|LR607   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-01|MA509   |1,857.00  |1,840.00  |1,865.00  |1,783.00  |1,830.00  |1,832.00  |-27.00    |-25.00    |990       |8,650     |-610      |1,813.89    |1,889.00  |
2015-09-01|MA510   |1,907.00  |0.00      |0.00      |0.00      |0.00      |1,881.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-09-01|MA511   |1,883.00  |1,855.00  |1,879.00  |1,836.00  |1,864.00  |1,856.00  |-19.00    |-27.00    |28        |120       |0         |51.98       |0.00      |
2015-09-01|MA512   |1,940.00  |1,888.00  |1,925.00  |1,888.00  |1,914.00  |1,909.00  |-26.00    |-31.00    |6         |20        |-4        |11.45       |0.00      |
2015-09-01|MA601   |1,953.00  |1,901.00  |1,964.00  |1,897.00  |1,924.00  |1,931.00  |-29.00    |-22.00    |3,831,494 |649,958   |87,832    |7,397,480.08|0.00      |
2015-09-01|MA602   |1,953.00  |1,913.00  |1,952.00  |1,913.00  |1,952.00  |1,944.00  |-1.00     |-9.00     |12        |0         |0         |23.32       |0.00      |
2015-09-01|MA603   |1,973.00  |1,944.00  |1,961.00  |1,940.00  |1,961.00  |1,951.00  |-12.00    |-22.00    |52        |4         |2         |101.44      |0.00      |
2015-09-01|MA604   |1,958.00  |0.00      |0.00      |0.00      |0.00      |1,958.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-09-01|MA605   |1,982.00  |1,936.00  |1,992.00  |1,928.00  |1,956.00  |1,963.00  |-26.00    |-19.00    |31,448    |30,174    |848       |61,719.23   |0.00      |
2015-09-01|MA606   |2,017.00  |1,960.00  |2,008.00  |1,960.00  |1,971.00  |1,978.00  |-46.00    |-39.00    |24        |50        |-16       |47.47       |0.00      |
2015-09-01|MA607   |2,040.00  |0.00      |0.00      |0.00      |0.00      |2,040.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-01|MA608   |2,047.00  |0.00      |0.00      |0.00      |0.00      |2,007.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-09-01|OI509   |5,934.00  |5,718.00  |6,000.00  |5,718.00  |5,796.00  |5,896.00  |-138.00   |-38.00    |86        |10,918    |-82       |507.05      |5,932.00  |
2015-09-01|OI511   |5,848.00  |0.00      |0.00      |0.00      |0.00      |5,812.00  |-36.00    |-36.00    |0         |32        |0         |0.00        |0.00      |
2015-09-01|OI601   |5,666.00  |5,630.00  |5,686.00  |5,610.00  |5,676.00  |5,656.00  |10.00     |-10.00    |40,460    |180,702   |-3,204    |228,784.46  |0.00      |
2015-09-01|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-01|OI605   |5,730.00  |5,700.00  |5,744.00  |5,678.00  |5,734.00  |5,712.00  |4.00      |-18.00    |5,648     |18,848    |-338      |32,263.32   |0.00      |
2015-09-01|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-01|PM509   |2,369.00  |2,274.00  |2,274.00  |2,274.00  |2,274.00  |2,274.00  |-95.00    |-95.00    |2         |0         |-2        |22.74       |2,360.00  |
2015-09-01|PM511   |2,447.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |-98.00    |-98.00    |0         |2         |0         |0.00        |0.00      |
2015-09-01|PM601   |2,400.00  |0.00      |0.00      |0.00      |0.00      |2,400.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-01|PM603   |2,402.00  |0.00      |0.00      |0.00      |0.00      |2,306.00  |-96.00    |-96.00    |0         |2         |0         |0.00        |0.00      |
2015-09-01|PM605   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |-96.00    |-96.00    |0         |10        |0         |0.00        |0.00      |
2015-09-01|PM607   |2,292.00  |0.00      |0.00      |0.00      |0.00      |2,200.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2015-09-01|RI509   |2,323.00  |0.00      |0.00      |0.00      |0.00      |2,486.00  |163.00    |163.00    |0         |4         |0         |0.00        |2,410.00  |
2015-09-01|RI511   |1,948.00  |0.00      |0.00      |0.00      |0.00      |1,948.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-01|RI601   |2,554.00  |2,542.00  |2,542.00  |2,516.00  |2,516.00  |2,534.00  |-38.00    |-20.00    |114       |156       |8         |577.73      |0.00      |
2015-09-01|RI603   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-01|RI605   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,645.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-01|RI607   |2,692.00  |0.00      |0.00      |0.00      |0.00      |2,671.00  |-21.00    |-21.00    |0         |2         |0         |0.00        |0.00      |
2015-09-01|RM509   |1,944.00  |1,834.00  |1,926.00  |1,834.00  |1,919.00  |1,906.00  |-25.00    |-38.00    |3,242     |8,646     |-406      |6,177.90    |1,985.00  |
2015-09-01|RM511   |1,986.00  |1,951.00  |1,973.00  |1,944.00  |1,965.00  |1,956.00  |-21.00    |-30.00    |2,392     |4,940     |-102      |4,678.46    |0.00      |
2015-09-01|RM601   |2,053.00  |2,035.00  |2,070.00  |2,029.00  |2,062.00  |2,049.00  |9.00      |-4.00     |1,968,354 |498,312   |21,894    |4,033,603.74|0.00      |
2015-09-01|RM603   |2,067.00  |2,049.00  |2,084.00  |2,048.00  |2,071.00  |2,059.00  |4.00      |-8.00     |528       |1,222     |20        |1,087.17    |0.00      |
2015-09-01|RM605   |2,106.00  |2,095.00  |2,124.00  |2,085.00  |2,119.00  |2,107.00  |13.00     |1.00      |123,684   |118,090   |-3,404    |260,592.93  |0.00      |
2015-09-01|RM607   |2,105.00  |2,094.00  |2,124.00  |2,092.00  |2,117.00  |2,107.00  |12.00     |2.00      |50        |170       |-4        |105.34      |0.00      |
2015-09-01|RM608   |2,124.00  |0.00      |0.00      |0.00      |0.00      |2,126.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2015-09-01|RS509   |3,674.00  |3,640.00  |3,700.00  |3,615.00  |3,650.00  |3,645.00  |-24.00    |-29.00    |312       |800       |-312      |1,137.36    |3,734.00  |
2015-09-01|RS511   |3,655.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2015-09-01|RS607   |4,135.00  |0.00      |0.00      |0.00      |0.00      |4,135.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-09-01|RS608   |4,085.00  |0.00      |0.00      |0.00      |0.00      |4,053.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-09-01|SF509   |4,898.00  |5,094.00  |5,094.00  |5,094.00  |5,094.00  |5,094.00  |196.00    |196.00    |4         |0         |-4        |10.19       |4,904.00  |
2015-09-01|SF510   |4,408.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |176.00    |176.00    |0         |0         |0         |0.00        |0.00      |
2015-09-01|SF511   |4,334.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |174.00    |174.00    |0         |0         |0         |0.00        |0.00      |
2015-09-01|SF512   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2015-09-01|SF601   |4,964.00  |4,852.00  |5,054.00  |4,852.00  |5,020.00  |5,002.00  |56.00     |38.00     |26        |34        |2         |65.03       |0.00      |
2015-09-01|SF602   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,830.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SF603   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SF604   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SF605   |4,976.00  |0.00      |0.00      |0.00      |0.00      |5,014.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SF606   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SF607   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SF608   |4,804.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,188.00  |
2015-09-01|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-01|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-01|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-01|SM601   |5,146.00  |4,950.00  |5,350.00  |4,950.00  |5,350.00  |5,224.00  |204.00    |78.00     |8         |6         |2         |20.90       |0.00      |
2015-09-01|SM602   |4,302.00  |0.00      |0.00      |0.00      |0.00      |4,368.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SM603   |4,154.00  |0.00      |0.00      |0.00      |0.00      |4,218.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SM604   |4,616.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SM605   |4,164.00  |0.00      |0.00      |0.00      |0.00      |4,228.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SM606   |4,000.00  |0.00      |0.00      |0.00      |0.00      |4,062.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SM607   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SM608   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|SR509   |4,962.00  |4,926.00  |4,934.00  |4,890.00  |4,901.00  |4,905.00  |-61.00    |-57.00    |2,020     |55,496    |-1,240    |9,908.50    |5,032.00  |
2015-09-01|SR511   |5,040.00  |5,000.00  |5,000.00  |4,956.00  |4,960.00  |4,970.00  |-80.00    |-70.00    |46        |448       |-26       |228.62      |0.00      |
2015-09-01|SR601   |5,256.00  |5,222.00  |5,242.00  |5,150.00  |5,152.00  |5,189.00  |-104.00   |-67.00    |1,254,194 |516,744   |24,604    |6,507,531.05|0.00      |
2015-09-01|SR603   |5,219.00  |5,144.00  |5,175.00  |5,116.00  |5,116.00  |5,151.00  |-103.00   |-68.00    |52        |186       |2         |267.85      |0.00      |
2015-09-01|SR605   |5,170.00  |5,129.00  |5,149.00  |5,066.00  |5,068.00  |5,099.00  |-102.00   |-71.00    |93,090    |234,426   |4,796     |474,673.91  |0.00      |
2015-09-01|SR607   |5,183.00  |5,087.00  |5,099.00  |5,087.00  |5,089.00  |5,092.00  |-94.00    |-91.00    |6         |82        |0         |30.55       |0.00      |
2015-09-01|SR609   |5,198.00  |5,161.00  |5,168.00  |5,060.00  |5,096.00  |5,125.00  |-102.00   |-73.00    |3,592     |52,120    |-262      |18,410.45   |0.00      |
2015-09-01|SR611   |5,228.00  |5,190.00  |5,201.00  |5,160.00  |5,160.00  |5,177.00  |-68.00    |-51.00    |40        |40        |4         |207.08      |0.00      |
2015-09-01|SR701   |5,291.00  |5,230.00  |5,230.00  |5,170.00  |5,170.00  |5,206.00  |-121.00   |-85.00    |500       |984       |170       |2,603.16    |0.00      |
2015-09-01|TA509   |4,280.00  |4,210.00  |4,430.00  |4,198.00  |4,358.00  |4,344.00  |78.00     |64.00     |22,272    |103,690   |-14,828   |48,162.27   |4,296.00  |
2015-09-01|TA510   |4,372.00  |4,412.00  |4,518.00  |4,412.00  |4,488.00  |4,486.00  |116.00    |114.00    |130       |824       |74        |291.58      |0.00      |
2015-09-01|TA511   |4,420.00  |4,480.00  |4,588.00  |4,480.00  |4,544.00  |4,548.00  |124.00    |128.00    |88        |200       |14        |200.08      |0.00      |
2015-09-01|TA512   |4,464.00  |4,548.00  |4,624.00  |4,548.00  |4,566.00  |4,586.00  |102.00    |122.00    |108       |46        |-12       |247.63      |0.00      |
2015-09-01|TA601   |4,514.00  |4,448.00  |4,686.00  |4,438.00  |4,600.00  |4,552.00  |86.00     |38.00     |1,954,254 |708,432   |14,294    |4,447,437.42|0.00      |
2015-09-01|TA602   |4,510.00  |4,570.00  |4,680.00  |4,570.00  |4,648.00  |4,646.00  |138.00    |136.00    |30        |98        |-8        |69.69       |0.00      |
2015-09-01|TA603   |4,538.00  |4,658.00  |4,658.00  |4,658.00  |4,658.00  |4,658.00  |120.00    |120.00    |2         |124       |-2        |4.66        |0.00      |
2015-09-01|TA604   |4,566.00  |0.00      |0.00      |0.00      |0.00      |4,648.00  |82.00     |82.00     |0         |16        |0         |0.00        |0.00      |
2015-09-01|TA605   |4,594.00  |4,532.00  |4,770.00  |4,528.00  |4,690.00  |4,630.00  |96.00     |36.00     |63,620    |52,466    |256       |147,258.38  |0.00      |
2015-09-01|TA606   |4,586.00  |4,762.00  |4,762.00  |4,664.00  |4,664.00  |4,714.00  |78.00     |128.00    |4         |4         |0         |9.43        |0.00      |
2015-09-01|TA607   |4,588.00  |4,772.00  |4,772.00  |4,772.00  |4,772.00  |4,772.00  |184.00    |184.00    |2         |20        |-2        |4.77        |0.00      |
2015-09-01|TA608   |4,630.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-09-01|TC509   |352.60    |350.00    |355.60    |340.00    |355.00    |351.00    |2.40      |-1.60     |74        |446       |-32       |519.38      |366.80    |
2015-09-01|TC510   |369.80    |0.00      |0.00      |0.00      |0.00      |368.20    |-1.60     |-1.60     |0         |6         |0         |0.00        |0.00      |
2015-09-01|TC511   |356.00    |0.00      |0.00      |0.00      |0.00      |354.40    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-09-01|TC512   |361.00    |0.00      |0.00      |0.00      |0.00      |361.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-09-01|TC601   |372.40    |371.80    |377.60    |371.00    |376.60    |374.80    |4.20      |2.40      |9,286     |26,718    |1,006     |69,601.44   |0.00      |
2015-09-01|TC602   |372.40    |368.40    |368.40    |368.40    |368.40    |368.40    |-4.00     |-4.00     |8         |10        |8         |58.94       |0.00      |
2015-09-01|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |379.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-01|TC604   |358.00    |0.00      |0.00      |0.00      |0.00      |354.20    |-3.80     |-3.80     |0         |12        |0         |0.00        |0.00      |
2015-09-01|WH509   |2,283.00  |2,210.00  |2,210.00  |2,210.00  |2,210.00  |2,210.00  |-73.00    |-73.00    |12        |378       |0         |53.04       |2,344.00  |
2015-09-01|WH511   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-01|WH601   |2,745.00  |2,743.00  |2,747.00  |2,741.00  |2,745.00  |2,744.00  |0.00      |-1.00     |3,306     |23,128    |-328      |18,146.12   |0.00      |
2015-09-01|WH603   |2,759.00  |2,699.00  |2,699.00  |2,699.00  |2,699.00  |2,699.00  |-60.00    |-60.00    |2         |2         |0         |10.80       |0.00      |
2015-09-01|WH605   |2,758.00  |2,754.00  |2,765.00  |2,751.00  |2,761.00  |2,760.00  |3.00      |2.00      |398       |1,224     |252       |2,196.89    |0.00      |
2015-09-01|WH607   |2,735.00  |2,735.00  |2,735.00  |2,735.00  |2,735.00  |2,735.00  |0.00      |0.00      |2         |10        |2         |10.94       |0.00      |
2015-09-01|ZC605   |364.00    |364.00    |365.80    |362.40    |364.20    |364.20    |0.20      |0.20      |718       |2,516     |-92       |2,615.50    |0.00      |
2015-09-01|ZC606   |373.80    |383.40    |383.40    |383.40    |383.40    |383.40    |9.60      |9.60      |2         |12        |0         |7.67        |0.00      |
2015-09-01|ZC607   |367.60    |0.00      |0.00      |0.00      |0.00      |377.00    |9.40      |9.40      |0         |0         |0         |0.00        |0.00      |
2015-09-01|ZC608   |367.60    |356.00    |356.00    |356.00    |356.00    |356.00    |-11.60    |-11.60    |2         |4         |2         |7.12        |0.00      |
2015-09-02|CF509   |12,200.00 |12,195.00 |12,300.00 |12,160.00 |12,190.00 |12,215.00 |-10.00    |15.00     |768       |9,280     |-640      |4,691.48    |12,160.00 |
2015-09-02|CF511   |12,280.00 |12,265.00 |12,320.00 |12,250.00 |12,305.00 |12,300.00 |25.00     |20.00     |308       |918       |52        |1,894.19    |0.00      |
2015-09-02|CF601   |12,465.00 |12,450.00 |12,515.00 |12,405.00 |12,485.00 |12,460.00 |20.00     |-5.00     |85,258    |344,858   |-13,214   |531,184.02  |0.00      |
2015-09-02|CF603   |12,455.00 |12,490.00 |12,515.00 |12,490.00 |12,515.00 |12,505.00 |60.00     |50.00     |6         |286       |-6        |37.51       |0.00      |
2015-09-02|CF605   |12,575.00 |12,560.00 |12,625.00 |12,530.00 |12,590.00 |12,585.00 |15.00     |10.00     |8,964     |105,424   |2,172     |56,410.35   |0.00      |
2015-09-02|CF607   |12,650.00 |0.00      |0.00      |0.00      |0.00      |12,660.00 |10.00     |10.00     |0         |14        |0         |0.00        |0.00      |
2015-09-02|FG509   |823.00    |830.00    |839.00    |826.00    |839.00    |829.00    |16.00     |6.00      |12        |808       |0         |19.89       |877.00    |
2015-09-02|FG510   |835.00    |820.00    |822.00    |820.00    |822.00    |821.00    |-13.00    |-14.00    |12        |112       |-4        |19.71       |0.00      |
2015-09-02|FG511   |845.00    |0.00      |0.00      |0.00      |0.00      |845.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-09-02|FG512   |847.00    |848.00    |848.00    |848.00    |848.00    |848.00    |1.00      |1.00      |2         |238       |-2        |3.39        |0.00      |
2015-09-02|FG601   |844.00    |844.00    |853.00    |841.00    |845.00    |847.00    |1.00      |3.00      |203,070   |146,074   |-18,782   |344,033.36  |0.00      |
2015-09-02|FG602   |856.00    |846.00    |846.00    |846.00    |846.00    |846.00    |-10.00    |-10.00    |2         |18        |-2        |3.38        |0.00      |
2015-09-02|FG603   |842.00    |847.00    |847.00    |830.00    |840.00    |840.00    |-2.00     |-2.00     |56        |4         |0         |94.04       |0.00      |
2015-09-02|FG604   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-02|FG605   |829.00    |831.00    |836.00    |826.00    |830.00    |832.00    |1.00      |3.00      |6,936     |14,382    |-70       |11,541.76   |0.00      |
2015-09-02|FG606   |849.00    |850.00    |863.00    |832.00    |858.00    |847.00    |9.00      |-2.00     |20        |6         |2         |33.87       |0.00      |
2015-09-02|FG607   |837.00    |826.00    |855.00    |826.00    |851.00    |844.00    |14.00     |7.00      |6         |2         |0         |10.13       |0.00      |
2015-09-02|FG608   |847.00    |867.00    |867.00    |867.00    |867.00    |867.00    |20.00     |20.00     |2         |4         |0         |3.47        |0.00      |
2015-09-02|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,100.00  |
2015-09-02|JR511   |3,131.00  |0.00      |0.00      |0.00      |0.00      |3,131.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-02|JR601   |3,245.00  |0.00      |0.00      |0.00      |0.00      |3,245.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|JR603   |3,244.00  |0.00      |0.00      |0.00      |0.00      |3,244.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|JR605   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|JR607   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,644.00  |
2015-09-02|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|LR601   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|LR603   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|LR605   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-02|LR607   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|MA509   |1,832.00  |1,853.00  |1,853.00  |1,800.00  |1,829.00  |1,829.00  |-3.00     |-3.00     |520       |8,636     |-14       |950.93      |1,872.00  |
2015-09-02|MA510   |1,881.00  |0.00      |0.00      |0.00      |0.00      |1,878.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-09-02|MA511   |1,856.00  |1,861.00  |1,861.00  |1,840.00  |1,845.00  |1,847.00  |-11.00    |-9.00     |18        |120       |0         |33.24       |0.00      |
2015-09-02|MA512   |1,909.00  |1,891.00  |1,891.00  |1,887.00  |1,887.00  |1,889.00  |-22.00    |-20.00    |4         |20        |0         |7.56        |0.00      |
2015-09-02|MA601   |1,931.00  |1,906.00  |1,929.00  |1,882.00  |1,925.00  |1,913.00  |-6.00     |-18.00    |3,215,972 |587,164   |-62,794   |6,152,319.26|0.00      |
2015-09-02|MA602   |1,944.00  |0.00      |0.00      |0.00      |0.00      |1,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|MA603   |1,951.00  |0.00      |0.00      |0.00      |0.00      |1,933.00  |-18.00    |-18.00    |0         |4         |0         |0.00        |0.00      |
2015-09-02|MA604   |1,958.00  |0.00      |0.00      |0.00      |0.00      |1,958.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-09-02|MA605   |1,963.00  |1,943.00  |1,960.00  |1,913.00  |1,953.00  |1,944.00  |-10.00    |-19.00    |37,402    |30,398    |224       |72,703.50   |0.00      |
2015-09-02|MA606   |1,978.00  |0.00      |0.00      |0.00      |0.00      |1,978.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-09-02|MA607   |2,040.00  |0.00      |0.00      |0.00      |0.00      |2,008.00  |-32.00    |-32.00    |0         |2         |0         |0.00        |0.00      |
2015-09-02|MA608   |2,007.00  |0.00      |0.00      |0.00      |0.00      |1,988.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2015-09-02|OI509   |5,896.00  |5,708.00  |5,710.00  |5,708.00  |5,710.00  |5,710.00  |-186.00   |-186.00   |20        |10,898    |-20       |114.18      |5,904.00  |
2015-09-02|OI511   |5,812.00  |0.00      |0.00      |0.00      |0.00      |5,772.00  |-40.00    |-40.00    |0         |32        |0         |0.00        |0.00      |
2015-09-02|OI601   |5,656.00  |5,656.00  |5,664.00  |5,590.00  |5,626.00  |5,618.00  |-30.00    |-38.00    |49,072    |182,614   |1,912     |275,634.93  |0.00      |
2015-09-02|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-02|OI605   |5,712.00  |5,716.00  |5,722.00  |5,656.00  |5,694.00  |5,684.00  |-18.00    |-28.00    |7,340     |19,192    |344       |41,709.89   |0.00      |
2015-09-02|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|PM509   |2,274.00  |0.00      |0.00      |0.00      |0.00      |2,274.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,350.00  |
2015-09-02|PM511   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-02|PM601   |2,400.00  |2,501.00  |2,501.00  |2,381.00  |2,381.00  |2,441.00  |-19.00    |41.00     |4         |22        |2         |48.82       |0.00      |
2015-09-02|PM603   |2,306.00  |0.00      |0.00      |0.00      |0.00      |2,345.00  |39.00     |39.00     |0         |2         |0         |0.00        |0.00      |
2015-09-02|PM605   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,328.00  |39.00     |39.00     |0         |10        |0         |0.00        |0.00      |
2015-09-02|PM607   |2,200.00  |0.00      |0.00      |0.00      |0.00      |2,238.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-09-02|RI509   |2,486.00  |2,735.00  |2,735.00  |2,735.00  |2,735.00  |2,735.00  |249.00    |249.00    |4         |0         |-4        |21.88       |2,435.00  |
2015-09-02|RI511   |1,948.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2015-09-02|RI601   |2,534.00  |2,522.00  |2,540.00  |2,507.00  |2,520.00  |2,522.00  |-14.00    |-12.00    |42        |160       |4         |211.82      |0.00      |
2015-09-02|RI603   |2,511.00  |2,480.00  |2,480.00  |2,480.00  |2,480.00  |2,480.00  |-31.00    |-31.00    |4         |0         |-4        |19.84       |0.00      |
2015-09-02|RI605   |2,645.00  |0.00      |0.00      |0.00      |0.00      |2,574.00  |-71.00    |-71.00    |0         |10        |0         |0.00        |0.00      |
2015-09-02|RI607   |2,671.00  |2,566.00  |2,566.00  |2,566.00  |2,566.00  |2,566.00  |-105.00   |-105.00   |2         |0         |-2        |10.26       |0.00      |
2015-09-02|RM509   |1,906.00  |1,949.00  |1,949.00  |1,918.00  |1,932.00  |1,929.00  |26.00     |23.00     |686       |7,920     |-726      |1,323.60    |1,974.00  |
2015-09-02|RM511   |1,956.00  |1,939.00  |1,982.00  |1,938.00  |1,982.00  |1,966.00  |26.00     |10.00     |976       |4,896     |-44       |1,918.93    |0.00      |
2015-09-02|RM601   |2,049.00  |2,054.00  |2,080.00  |2,038.00  |2,079.00  |2,061.00  |30.00     |12.00     |1,681,184 |449,332   |-48,980   |3,464,816.99|0.00      |
2015-09-02|RM603   |2,059.00  |2,121.00  |2,121.00  |2,058.00  |2,090.00  |2,080.00  |31.00     |21.00     |424       |986       |-236      |882.12      |0.00      |
2015-09-02|RM605   |2,107.00  |2,111.00  |2,128.00  |2,091.00  |2,128.00  |2,113.00  |21.00     |6.00      |97,460    |112,412   |-5,678    |205,892.33  |0.00      |
2015-09-02|RM607   |2,107.00  |2,115.00  |2,128.00  |2,099.00  |2,128.00  |2,113.00  |21.00     |6.00      |44        |166       |-4        |92.97       |0.00      |
2015-09-02|RM608   |2,126.00  |0.00      |0.00      |0.00      |0.00      |2,127.00  |1.00      |1.00      |0         |2         |0         |0.00        |0.00      |
2015-09-02|RS509   |3,645.00  |0.00      |0.00      |0.00      |0.00      |3,645.00  |0.00      |0.00      |0         |800       |0         |0.00        |3,720.00  |
2015-09-02|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|RS607   |4,135.00  |0.00      |0.00      |0.00      |0.00      |4,135.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-09-02|RS608   |4,053.00  |0.00      |0.00      |0.00      |0.00      |4,053.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|SF509   |5,094.00  |0.00      |0.00      |0.00      |0.00      |5,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,916.00  |
2015-09-02|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|SF601   |5,002.00  |5,030.00  |5,036.00  |5,002.00  |5,036.00  |5,024.00  |34.00     |22.00     |6         |36        |2         |15.07       |0.00      |
2015-09-02|SF602   |4,830.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-09-02|SF603   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-09-02|SF604   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-09-02|SF605   |5,014.00  |0.00      |0.00      |0.00      |0.00      |5,036.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-09-02|SF606   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-09-02|SF607   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-09-02|SF608   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,864.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-09-02|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,188.00  |
2015-09-02|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|SM601   |5,224.00  |5,000.00  |5,298.00  |5,000.00  |5,008.00  |5,080.00  |-216.00   |-144.00   |8         |4         |-2        |20.31       |0.00      |
2015-09-02|SM602   |4,368.00  |0.00      |0.00      |0.00      |0.00      |4,248.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2015-09-02|SM603   |4,218.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2015-09-02|SM604   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,558.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-09-02|SM605   |4,228.00  |0.00      |0.00      |0.00      |0.00      |4,112.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2015-09-02|SM606   |4,062.00  |0.00      |0.00      |0.00      |0.00      |3,950.00  |-112.00   |-112.00   |0         |0         |0         |0.00        |0.00      |
2015-09-02|SM607   |4,770.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2015-09-02|SM608   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2015-09-02|SR509   |4,905.00  |4,980.00  |4,980.00  |4,881.00  |4,910.00  |4,914.00  |5.00      |9.00      |2,090     |54,020    |-1,476    |10,363.56   |5,005.00  |
2015-09-02|SR511   |4,970.00  |4,987.00  |4,993.00  |4,952.00  |4,967.00  |4,968.00  |-3.00     |-2.00     |34        |460       |12        |168.90      |0.00      |
2015-09-02|SR601   |5,189.00  |5,189.00  |5,224.00  |5,139.00  |5,182.00  |5,181.00  |-7.00     |-8.00     |1,293,444 |518,856   |2,112     |6,701,685.09|0.00      |
2015-09-02|SR603   |5,151.00  |5,119.00  |5,119.00  |5,104.00  |5,117.00  |5,116.00  |-34.00    |-35.00    |10        |180       |-6        |51.16       |0.00      |
2015-09-02|SR605   |5,099.00  |5,093.00  |5,130.00  |5,058.00  |5,099.00  |5,092.00  |0.00      |-7.00     |71,590    |234,908   |482       |364,541.34  |0.00      |
2015-09-02|SR607   |5,092.00  |5,118.00  |5,118.00  |5,092.00  |5,092.00  |5,110.00  |0.00      |18.00     |10        |82        |0         |51.10       |0.00      |
2015-09-02|SR609   |5,125.00  |5,125.00  |5,156.00  |5,085.00  |5,120.00  |5,123.00  |-5.00     |-2.00     |3,958     |52,536    |416       |20,276.46   |0.00      |
2015-09-02|SR611   |5,177.00  |5,145.00  |5,165.00  |5,145.00  |5,165.00  |5,155.00  |-12.00    |-22.00    |4         |40        |0         |20.62       |0.00      |
2015-09-02|SR701   |5,206.00  |5,187.00  |5,222.00  |5,156.00  |5,180.00  |5,193.00  |-26.00    |-13.00    |318       |990       |6         |1,651.24    |0.00      |
2015-09-02|TA509   |4,344.00  |4,330.00  |4,352.00  |4,268.00  |4,330.00  |4,308.00  |-14.00    |-36.00    |15,284    |98,980    |-4,710    |32,924.99   |4,276.00  |
2015-09-02|TA510   |4,486.00  |4,486.00  |4,502.00  |4,410.00  |4,450.00  |4,466.00  |-36.00    |-20.00    |158       |858       |34        |352.75      |0.00      |
2015-09-02|TA511   |4,548.00  |4,530.00  |4,530.00  |4,464.00  |4,468.00  |4,506.00  |-80.00    |-42.00    |54        |172       |-28       |121.62      |0.00      |
2015-09-02|TA512   |4,586.00  |4,528.00  |4,528.00  |4,460.00  |4,506.00  |4,504.00  |-80.00    |-82.00    |108       |60        |14        |243.18      |0.00      |
2015-09-02|TA601   |4,552.00  |4,570.00  |4,596.00  |4,496.00  |4,576.00  |4,550.00  |24.00     |-2.00     |1,492,896 |655,666   |-52,766   |3,396,137.81|0.00      |
2015-09-02|TA602   |4,646.00  |4,608.00  |4,608.00  |4,602.00  |4,602.00  |4,606.00  |-44.00    |-40.00    |4         |94        |-4        |9.21        |0.00      |
2015-09-02|TA603   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-30.00    |-30.00    |0         |124       |0         |0.00        |0.00      |
2015-09-02|TA604   |4,648.00  |0.00      |0.00      |0.00      |0.00      |4,648.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-09-02|TA605   |4,630.00  |4,670.00  |4,682.00  |4,586.00  |4,658.00  |4,646.00  |28.00     |16.00     |31,816    |53,984    |1,518     |73,904.68   |0.00      |
2015-09-02|TA606   |4,714.00  |4,708.00  |4,708.00  |4,650.00  |4,650.00  |4,688.00  |-64.00    |-26.00    |6         |2         |-2        |14.06       |0.00      |
2015-09-02|TA607   |4,772.00  |4,690.00  |4,690.00  |4,690.00  |4,690.00  |4,690.00  |-82.00    |-82.00    |10        |10        |-10       |23.45       |0.00      |
2015-09-02|TA608   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-02|TC509   |351.00    |333.80    |348.20    |333.80    |347.60    |344.00    |-3.40     |-7.00     |10        |446       |0         |68.78       |363.80    |
2015-09-02|TC510   |368.20    |0.00      |0.00      |0.00      |0.00      |360.80    |-7.40     |-7.40     |0         |6         |0         |0.00        |0.00      |
2015-09-02|TC511   |354.40    |0.00      |0.00      |0.00      |0.00      |347.40    |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2015-09-02|TC512   |361.00    |362.60    |362.60    |362.60    |362.60    |362.60    |1.60      |1.60      |2         |22        |0         |14.50       |0.00      |
2015-09-02|TC601   |374.80    |375.40    |377.20    |370.80    |371.80    |373.20    |-3.00     |-1.60     |8,646     |26,064    |-654      |64,524.40   |0.00      |
2015-09-02|TC602   |368.40    |0.00      |0.00      |0.00      |0.00      |368.40    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-02|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |379.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-02|TC604   |354.20    |0.00      |0.00      |0.00      |0.00      |352.60    |-1.60     |-1.60     |0         |12        |0         |0.00        |0.00      |
2015-09-02|WH509   |2,210.00  |0.00      |0.00      |0.00      |0.00      |2,210.00  |0.00      |0.00      |0         |378       |0         |0.00        |2,324.00  |
2015-09-02|WH511   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,713.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-02|WH601   |2,744.00  |2,741.00  |2,745.00  |2,711.00  |2,741.00  |2,741.00  |-3.00     |-3.00     |2,260     |22,848    |-280      |12,387.57   |0.00      |
2015-09-02|WH603   |2,699.00  |2,679.00  |2,679.00  |2,679.00  |2,679.00  |2,679.00  |-20.00    |-20.00    |2         |2         |0         |10.72       |0.00      |
2015-09-02|WH605   |2,760.00  |2,764.00  |2,768.00  |2,752.00  |2,760.00  |2,759.00  |0.00      |-1.00     |402       |1,476     |252       |2,217.99    |0.00      |
2015-09-02|WH607   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-02|ZC605   |364.20    |364.80    |366.00    |361.20    |362.80    |363.00    |-1.40     |-1.20     |328       |2,524     |8         |1,190.73    |0.00      |
2015-09-02|ZC606   |383.40    |368.20    |368.80    |368.20    |368.40    |368.60    |-15.00    |-14.80    |8         |14        |2         |29.48       |0.00      |
2015-09-02|ZC607   |377.00    |0.00      |0.00      |0.00      |0.00      |362.40    |-14.60    |-14.60    |0         |0         |0         |0.00        |0.00      |
2015-09-02|ZC608   |356.00    |0.00      |0.00      |0.00      |0.00      |356.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-07|CF509   |12,215.00 |12,300.00 |12,300.00 |12,210.00 |12,230.00 |12,275.00 |15.00     |60.00     |72        |9,214     |-66       |441.87      |12,155.00 |
2015-09-07|CF511   |12,300.00 |12,315.00 |12,365.00 |12,315.00 |12,355.00 |12,345.00 |55.00     |45.00     |54        |956       |38        |333.31      |0.00      |
2015-09-07|CF601   |12,460.00 |12,445.00 |12,565.00 |12,445.00 |12,505.00 |12,525.00 |45.00     |65.00     |70,822    |343,608   |-1,250    |443,527.69  |0.00      |
2015-09-07|CF603   |12,505.00 |12,555.00 |12,570.00 |12,525.00 |12,525.00 |12,545.00 |20.00     |40.00     |20        |280       |-6        |125.46      |0.00      |
2015-09-07|CF605   |12,585.00 |12,575.00 |12,670.00 |12,575.00 |12,615.00 |12,635.00 |30.00     |50.00     |7,560     |107,236   |1,812     |47,767.72   |0.00      |
2015-09-07|CF607   |12,660.00 |0.00      |0.00      |0.00      |0.00      |12,660.00 |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-07|FG509   |829.00    |848.00    |848.00    |848.00    |848.00    |848.00    |19.00     |19.00     |50        |758       |-50       |84.80       |872.00    |
2015-09-07|FG510   |821.00    |0.00      |0.00      |0.00      |0.00      |821.00    |0.00      |0.00      |0         |112       |0         |0.00        |0.00      |
2015-09-07|FG511   |845.00    |0.00      |0.00      |0.00      |0.00      |845.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-09-07|FG512   |848.00    |0.00      |0.00      |0.00      |0.00      |836.00    |-12.00    |-12.00    |0         |238       |0         |0.00        |0.00      |
2015-09-07|FG601   |847.00    |845.00    |852.00    |826.00    |831.00    |837.00    |-16.00    |-10.00    |265,920   |180,654   |34,580    |445,025.55  |0.00      |
2015-09-07|FG602   |846.00    |0.00      |0.00      |0.00      |0.00      |841.00    |-5.00     |-5.00     |0         |18        |0         |0.00        |0.00      |
2015-09-07|FG603   |840.00    |0.00      |0.00      |0.00      |0.00      |837.00    |-3.00     |-3.00     |0         |4         |0         |0.00        |0.00      |
2015-09-07|FG604   |837.00    |0.00      |0.00      |0.00      |0.00      |833.00    |-4.00     |-4.00     |0         |6         |0         |0.00        |0.00      |
2015-09-07|FG605   |832.00    |832.00    |836.00    |814.00    |817.00    |823.00    |-15.00    |-9.00     |12,142    |17,888    |3,506     |19,983.23   |0.00      |
2015-09-07|FG606   |847.00    |0.00      |0.00      |0.00      |0.00      |843.00    |-4.00     |-4.00     |0         |6         |0         |0.00        |0.00      |
2015-09-07|FG607   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-07|FG608   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-07|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,100.00  |
2015-09-07|JR511   |3,131.00  |0.00      |0.00      |0.00      |0.00      |3,131.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-07|JR601   |3,245.00  |0.00      |0.00      |0.00      |0.00      |3,245.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|JR603   |3,244.00  |0.00      |0.00      |0.00      |0.00      |3,244.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|JR605   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|JR607   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,644.00  |
2015-09-07|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|LR601   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|LR603   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|LR605   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-07|LR607   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|MA509   |1,829.00  |1,849.00  |1,860.00  |1,826.00  |1,828.00  |1,851.00  |-1.00     |22.00     |766       |8,414     |-222      |1,417.74    |1,859.00  |
2015-09-07|MA510   |1,878.00  |0.00      |0.00      |0.00      |0.00      |1,901.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|MA511   |1,847.00  |1,829.00  |1,899.00  |1,828.00  |1,898.00  |1,854.00  |51.00     |7.00      |62        |86        |-34       |114.93      |0.00      |
2015-09-07|MA512   |1,889.00  |0.00      |0.00      |0.00      |0.00      |1,889.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-07|MA601   |1,913.00  |1,915.00  |1,942.00  |1,899.00  |1,907.00  |1,919.00  |-6.00     |6.00      |1,793,678 |596,146   |8,982     |3,441,419.31|0.00      |
2015-09-07|MA602   |1,944.00  |0.00      |0.00      |0.00      |0.00      |1,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|MA603   |1,933.00  |0.00      |0.00      |0.00      |0.00      |1,939.00  |6.00      |6.00      |0         |4         |0         |0.00        |0.00      |
2015-09-07|MA604   |1,958.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |-27.00    |-27.00    |0         |18        |0         |0.00        |0.00      |
2015-09-07|MA605   |1,944.00  |1,949.00  |1,972.00  |1,926.00  |1,934.00  |1,947.00  |-10.00    |3.00      |18,106    |33,256    |2,858     |35,259.08   |0.00      |
2015-09-07|MA606   |1,978.00  |1,970.00  |1,970.00  |1,970.00  |1,970.00  |1,970.00  |-8.00     |-8.00     |2         |52        |2         |3.94        |0.00      |
2015-09-07|MA607   |2,008.00  |0.00      |0.00      |0.00      |0.00      |1,999.00  |-9.00     |-9.00     |0         |2         |0         |0.00        |0.00      |
2015-09-07|MA608   |1,988.00  |0.00      |0.00      |0.00      |0.00      |1,980.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|OI509   |5,710.00  |5,950.00  |5,990.00  |5,950.00  |5,990.00  |5,968.00  |280.00    |258.00    |24        |10,888    |-10       |143.20      |5,904.00  |
2015-09-07|OI511   |5,772.00  |5,760.00  |5,760.00  |5,760.00  |5,760.00  |5,760.00  |-12.00    |-12.00    |28        |32        |0         |161.28      |0.00      |
2015-09-07|OI601   |5,618.00  |5,618.00  |5,624.00  |5,576.00  |5,618.00  |5,610.00  |0.00      |-8.00     |35,036    |176,100   |-6,514    |196,524.58  |0.00      |
2015-09-07|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-07|OI605   |5,684.00  |5,666.00  |5,684.00  |5,642.00  |5,684.00  |5,672.00  |0.00      |-12.00    |4,236     |19,542    |350       |24,024.20   |0.00      |
2015-09-07|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|PM509   |2,274.00  |0.00      |0.00      |0.00      |0.00      |2,274.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,341.00  |
2015-09-07|PM511   |2,349.00  |2,231.00  |2,231.00  |2,231.00  |2,231.00  |2,231.00  |-118.00   |-118.00   |2         |0         |-2        |22.31       |0.00      |
2015-09-07|PM601   |2,441.00  |2,421.00  |2,421.00  |2,421.00  |2,421.00  |2,421.00  |-20.00    |-20.00    |2         |20        |-2        |24.21       |0.00      |
2015-09-07|PM603   |2,345.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |-19.00    |-19.00    |0         |2         |0         |0.00        |0.00      |
2015-09-07|PM605   |2,328.00  |0.00      |0.00      |0.00      |0.00      |2,309.00  |-19.00    |-19.00    |0         |10        |0         |0.00        |0.00      |
2015-09-07|PM607   |2,238.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-09-07|RI509   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,450.00  |
2015-09-07|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|RI601   |2,522.00  |2,499.00  |2,501.00  |2,450.00  |2,500.00  |2,489.00  |-22.00    |-33.00    |36        |172       |12        |179.21      |0.00      |
2015-09-07|RI603   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|RI605   |2,574.00  |0.00      |0.00      |0.00      |0.00      |2,574.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-07|RI607   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|RM509   |1,929.00  |1,932.00  |1,935.00  |1,855.00  |1,870.00  |1,875.00  |-59.00    |-54.00    |1,122     |6,240     |-1,680    |2,103.72    |1,958.00  |
2015-09-07|RM511   |1,966.00  |1,964.00  |1,980.00  |1,904.00  |1,913.00  |1,923.00  |-53.00    |-43.00    |1,342     |5,122     |226       |2,580.29    |0.00      |
2015-09-07|RM601   |2,061.00  |2,063.00  |2,072.00  |1,999.00  |2,006.00  |2,025.00  |-55.00    |-36.00    |1,509,058 |534,484   |85,152    |3,056,505.07|0.00      |
2015-09-07|RM603   |2,080.00  |2,074.00  |2,081.00  |2,015.00  |2,020.00  |2,051.00  |-60.00    |-29.00    |186       |1,034     |48        |381.41      |0.00      |
2015-09-07|RM605   |2,113.00  |2,114.00  |2,120.00  |2,059.00  |2,065.00  |2,078.00  |-48.00    |-35.00    |87,720    |121,660   |9,248     |182,325.79  |0.00      |
2015-09-07|RM607   |2,113.00  |2,110.00  |2,110.00  |2,068.00  |2,068.00  |2,084.00  |-45.00    |-29.00    |62        |206       |40        |129.23      |0.00      |
2015-09-07|RM608   |2,127.00  |2,062.00  |2,157.00  |2,062.00  |2,085.00  |2,107.00  |-42.00    |-20.00    |12        |2         |0         |25.29       |0.00      |
2015-09-07|RS509   |3,645.00  |0.00      |0.00      |0.00      |0.00      |3,645.00  |0.00      |0.00      |0         |800       |0         |0.00        |3,714.00  |
2015-09-07|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|RS607   |4,135.00  |0.00      |0.00      |0.00      |0.00      |4,135.00  |0.00      |0.00      |0         |458       |0         |0.00        |0.00      |
2015-09-07|RS608   |4,053.00  |0.00      |0.00      |0.00      |0.00      |4,053.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|SF509   |5,094.00  |0.00      |0.00      |0.00      |0.00      |5,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,930.00  |
2015-09-07|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|SF601   |5,024.00  |5,002.00  |5,046.00  |5,000.00  |5,036.00  |5,022.00  |12.00     |-2.00     |12        |40        |4         |30.13       |0.00      |
2015-09-07|SF602   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,850.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SF603   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SF604   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SF605   |5,036.00  |0.00      |0.00      |0.00      |0.00      |5,034.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SF606   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SF607   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SF608   |4,864.00  |0.00      |0.00      |0.00      |0.00      |4,862.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,188.00  |
2015-09-07|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|SM601   |5,080.00  |5,010.00  |5,198.00  |5,010.00  |5,050.00  |5,116.00  |-30.00    |36.00     |22        |6         |2         |56.28       |0.00      |
2015-09-07|SM602   |4,248.00  |0.00      |0.00      |0.00      |0.00      |4,278.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SM603   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,132.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SM604   |4,558.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SM605   |4,112.00  |0.00      |0.00      |0.00      |0.00      |4,142.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SM606   |3,950.00  |0.00      |0.00      |0.00      |0.00      |3,978.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SM607   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SM608   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-09-07|SR509   |4,914.00  |4,928.00  |5,011.00  |4,928.00  |5,001.00  |5,002.00  |87.00     |88.00     |648       |53,500    |-520      |3,241.60    |4,987.00  |
2015-09-07|SR511   |4,968.00  |5,072.00  |5,072.00  |5,028.00  |5,067.00  |5,054.00  |99.00     |86.00     |64        |464       |4         |323.43      |0.00      |
2015-09-07|SR601   |5,181.00  |5,221.00  |5,305.00  |5,221.00  |5,261.00  |5,271.00  |80.00     |90.00     |841,382   |523,720   |4,864     |4,435,291.09|0.00      |
2015-09-07|SR603   |5,116.00  |5,223.00  |5,259.00  |5,170.00  |5,170.00  |5,228.00  |54.00     |112.00    |124       |136       |-44       |648.26      |0.00      |
2015-09-07|SR605   |5,092.00  |5,140.00  |5,218.00  |5,138.00  |5,175.00  |5,188.00  |83.00     |96.00     |66,346    |240,862   |5,954     |344,222.21  |0.00      |
2015-09-07|SR607   |5,110.00  |0.00      |0.00      |0.00      |0.00      |5,169.00  |59.00     |59.00     |0         |82        |0         |0.00        |0.00      |
2015-09-07|SR609   |5,123.00  |5,157.00  |5,243.00  |5,157.00  |5,197.00  |5,213.00  |74.00     |90.00     |5,054     |54,028    |1,492     |26,345.60   |0.00      |
2015-09-07|SR611   |5,155.00  |5,267.00  |5,267.00  |5,248.00  |5,248.00  |5,259.00  |93.00     |104.00    |14        |34        |-6        |73.62       |0.00      |
2015-09-07|SR701   |5,193.00  |5,231.00  |5,295.00  |5,231.00  |5,249.00  |5,263.00  |56.00     |70.00     |268       |1,064     |74        |1,410.54    |0.00      |
2015-09-07|TA509   |4,308.00  |4,336.00  |4,408.00  |4,334.00  |4,356.00  |4,378.00  |48.00     |70.00     |15,732    |89,720    |-9,260    |34,469.54   |4,266.00  |
2015-09-07|TA510   |4,466.00  |4,494.00  |4,494.00  |4,494.00  |4,494.00  |4,494.00  |28.00     |28.00     |2         |858       |0         |4.49        |0.00      |
2015-09-07|TA511   |4,506.00  |4,542.00  |4,542.00  |4,534.00  |4,534.00  |4,538.00  |28.00     |32.00     |4         |168       |-4        |9.08        |0.00      |
2015-09-07|TA512   |4,504.00  |4,542.00  |4,600.00  |4,542.00  |4,568.00  |4,570.00  |64.00     |66.00     |102       |148       |88        |233.09      |0.00      |
2015-09-07|TA601   |4,550.00  |4,550.00  |4,648.00  |4,546.00  |4,572.00  |4,600.00  |22.00     |50.00     |817,458   |666,120   |10,454    |1,880,215.75|0.00      |
2015-09-07|TA602   |4,606.00  |4,588.00  |4,622.00  |4,588.00  |4,622.00  |4,606.00  |16.00     |0.00      |4         |92        |-2        |9.21        |0.00      |
2015-09-07|TA603   |4,628.00  |4,664.00  |4,664.00  |4,664.00  |4,664.00  |4,664.00  |36.00     |36.00     |2         |124       |0         |4.66        |0.00      |
2015-09-07|TA604   |4,648.00  |0.00      |0.00      |0.00      |0.00      |4,648.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-09-07|TA605   |4,646.00  |4,612.00  |4,730.00  |4,612.00  |4,658.00  |4,684.00  |12.00     |38.00     |14,442    |53,616    |-368      |33,823.23   |0.00      |
2015-09-07|TA606   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-07|TA607   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-07|TA608   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|TC509   |344.00    |360.00    |360.00    |359.80    |359.80    |360.00    |15.80     |16.00     |4         |446       |0         |28.79       |361.80    |
2015-09-07|TC510   |360.80    |369.40    |369.40    |369.40    |369.40    |369.40    |8.60      |8.60      |2         |6         |0         |14.78       |0.00      |
2015-09-07|TC511   |347.40    |0.00      |0.00      |0.00      |0.00      |355.60    |8.20      |8.20      |0         |0         |0         |0.00        |0.00      |
2015-09-07|TC512   |362.60    |0.00      |0.00      |0.00      |0.00      |362.60    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-09-07|TC601   |373.20    |372.40    |373.80    |371.00    |371.60    |372.60    |-1.60     |-0.60     |3,492     |26,712    |648       |26,017.00   |0.00      |
2015-09-07|TC602   |368.40    |0.00      |0.00      |0.00      |0.00      |368.40    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-07|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |379.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-07|TC604   |352.60    |0.00      |0.00      |0.00      |0.00      |352.00    |-0.60     |-0.60     |0         |12        |0         |0.00        |0.00      |
2015-09-07|WH509   |2,210.00  |0.00      |0.00      |0.00      |0.00      |2,210.00  |0.00      |0.00      |0         |378       |0         |0.00        |2,307.00  |
2015-09-07|WH511   |2,713.00  |0.00      |0.00      |0.00      |0.00      |2,727.00  |14.00     |14.00     |0         |20        |0         |0.00        |0.00      |
2015-09-07|WH601   |2,741.00  |2,737.00  |2,745.00  |2,723.00  |2,731.00  |2,734.00  |-10.00    |-7.00     |4,000     |24,042    |1,194     |21,870.12   |0.00      |
2015-09-07|WH603   |2,679.00  |2,659.00  |2,659.00  |2,659.00  |2,659.00  |2,659.00  |-20.00    |-20.00    |2         |2         |0         |10.64       |0.00      |
2015-09-07|WH605   |2,759.00  |2,764.00  |2,764.00  |2,745.00  |2,759.00  |2,755.00  |0.00      |-4.00     |728       |1,944     |468       |4,011.89    |0.00      |
2015-09-07|WH607   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-07|ZC605   |363.00    |360.00    |362.40    |356.20    |360.80    |360.40    |-2.20     |-2.60     |216       |2,530     |6         |778.58      |0.00      |
2015-09-07|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-07|ZC607   |362.40    |0.00      |0.00      |0.00      |0.00      |362.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-07|ZC608   |356.00    |360.00    |360.00    |360.00    |360.00    |360.00    |4.00      |4.00      |2         |2         |-2        |7.20        |0.00      |
2015-09-08|CF509   |12,275.00 |12,280.00 |12,370.00 |12,225.00 |12,370.00 |12,330.00 |95.00     |55.00     |204       |9,018     |-196      |1,257.82    |12,160.00 |
2015-09-08|CF511   |12,345.00 |12,320.00 |12,370.00 |12,305.00 |12,370.00 |12,320.00 |25.00     |-25.00    |52        |946       |-10       |320.28      |0.00      |
2015-09-08|CF601   |12,525.00 |12,525.00 |12,525.00 |12,430.00 |12,485.00 |12,475.00 |-40.00    |-50.00    |65,476    |340,754   |-2,854    |408,439.96  |0.00      |
2015-09-08|CF603   |12,545.00 |0.00      |0.00      |0.00      |0.00      |12,510.00 |-35.00    |-35.00    |0         |280       |0         |0.00        |0.00      |
2015-09-08|CF605   |12,635.00 |12,615.00 |12,635.00 |12,565.00 |12,610.00 |12,600.00 |-25.00    |-35.00    |7,478     |108,912   |1,676     |47,111.09   |0.00      |
2015-09-08|CF607   |12,660.00 |0.00      |0.00      |0.00      |0.00      |12,660.00 |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-08|FG509   |848.00    |848.00    |850.00    |848.00    |850.00    |849.00    |2.00      |1.00      |6         |758       |0         |10.19       |867.00    |
2015-09-08|FG510   |821.00    |849.00    |849.00    |846.00    |846.00    |847.00    |25.00     |26.00     |6         |106       |-6        |10.16       |0.00      |
2015-09-08|FG511   |845.00    |0.00      |0.00      |0.00      |0.00      |845.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-09-08|FG512   |836.00    |0.00      |0.00      |0.00      |0.00      |836.00    |0.00      |0.00      |0         |238       |0         |0.00        |0.00      |
2015-09-08|FG601   |837.00    |832.00    |842.00    |830.00    |841.00    |835.00    |4.00      |-2.00     |201,076   |171,324   |-9,330    |335,962.46  |0.00      |
2015-09-08|FG602   |841.00    |829.00    |849.00    |828.00    |840.00    |836.00    |-1.00     |-5.00     |42        |18        |0         |70.22       |0.00      |
2015-09-08|FG603   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-08|FG604   |833.00    |0.00      |0.00      |0.00      |0.00      |833.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-08|FG605   |823.00    |819.00    |827.00    |817.00    |827.00    |821.00    |4.00      |-2.00     |7,070     |17,214    |-674      |11,614.66   |0.00      |
2015-09-08|FG606   |843.00    |822.00    |844.00    |822.00    |844.00    |833.00    |1.00      |-10.00    |4         |6         |0         |6.66        |0.00      |
2015-09-08|FG607   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-08|FG608   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-08|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,100.00  |
2015-09-08|JR511   |3,131.00  |0.00      |0.00      |0.00      |0.00      |3,131.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-08|JR601   |3,245.00  |0.00      |0.00      |0.00      |0.00      |3,245.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|JR603   |3,244.00  |0.00      |0.00      |0.00      |0.00      |3,244.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|JR605   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|JR607   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,644.00  |
2015-09-08|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|LR601   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|LR603   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|LR605   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-08|LR607   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|MA509   |1,851.00  |1,847.00  |1,847.00  |1,822.00  |1,822.00  |1,838.00  |-29.00    |-13.00    |62        |8,394     |-20       |113.98      |1,844.00  |
2015-09-08|MA510   |1,901.00  |0.00      |0.00      |0.00      |0.00      |1,888.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2015-09-08|MA511   |1,854.00  |1,887.00  |1,887.00  |1,853.00  |1,875.00  |1,870.00  |21.00     |16.00     |26        |80        |-6        |48.62       |0.00      |
2015-09-08|MA512   |1,889.00  |0.00      |0.00      |0.00      |0.00      |1,896.00  |7.00      |7.00      |0         |20        |0         |0.00        |0.00      |
2015-09-08|MA601   |1,919.00  |1,910.00  |1,927.00  |1,901.00  |1,926.00  |1,911.00  |7.00      |-8.00     |2,317,218 |630,498   |34,352    |4,428,567.62|0.00      |
2015-09-08|MA602   |1,944.00  |0.00      |0.00      |0.00      |0.00      |1,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|MA603   |1,939.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2015-09-08|MA604   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,933.00  |2.00      |2.00      |0         |18        |0         |0.00        |0.00      |
2015-09-08|MA605   |1,947.00  |1,933.00  |1,953.00  |1,925.00  |1,951.00  |1,935.00  |4.00      |-12.00    |30,072    |33,096    |-160      |58,193.64   |0.00      |
2015-09-08|MA606   |1,970.00  |0.00      |0.00      |0.00      |0.00      |1,970.00  |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2015-09-08|MA607   |1,999.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2015-09-08|MA608   |1,980.00  |1,999.00  |1,999.00  |1,985.00  |1,985.00  |1,992.00  |5.00      |12.00     |4         |4         |4         |7.97        |0.00      |
2015-09-08|OI509   |5,968.00  |5,950.00  |5,990.00  |5,950.00  |5,980.00  |5,978.00  |12.00     |10.00     |518       |10,370    |-518      |3,096.84    |5,904.00  |
2015-09-08|OI511   |5,760.00  |0.00      |0.00      |0.00      |0.00      |5,760.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-09-08|OI601   |5,610.00  |5,650.00  |5,682.00  |5,620.00  |5,660.00  |5,648.00  |50.00     |38.00     |45,368    |178,316   |2,216     |256,234.31  |0.00      |
2015-09-08|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-08|OI605   |5,672.00  |5,694.00  |5,722.00  |5,682.00  |5,702.00  |5,700.00  |30.00     |28.00     |7,248     |20,110    |568       |41,315.86   |0.00      |
2015-09-08|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|PM509   |2,274.00  |0.00      |0.00      |0.00      |0.00      |2,274.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,331.00  |
2015-09-08|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|PM601   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-08|PM603   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-08|PM605   |2,309.00  |0.00      |0.00      |0.00      |0.00      |2,309.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-08|PM607   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|RI509   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,472.00  |
2015-09-08|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|RI601   |2,489.00  |2,494.00  |2,510.00  |2,453.00  |2,507.00  |2,492.00  |18.00     |3.00      |72        |172       |0         |358.81      |0.00      |
2015-09-08|RI603   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|RI605   |2,574.00  |0.00      |0.00      |0.00      |0.00      |2,574.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-08|RI607   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|RM509   |1,875.00  |1,900.00  |1,929.00  |1,890.00  |1,924.00  |1,912.00  |49.00     |37.00     |554       |5,654     |-586      |1,059.09    |1,945.00  |
2015-09-08|RM511   |1,923.00  |1,914.00  |1,939.00  |1,912.00  |1,936.00  |1,923.00  |13.00     |0.00      |828       |4,898     |-224      |1,592.50    |0.00      |
2015-09-08|RM601   |2,025.00  |2,009.00  |2,023.00  |2,000.00  |2,015.00  |2,012.00  |-10.00    |-13.00    |1,641,778 |584,102   |49,618    |3,302,737.14|0.00      |
2015-09-08|RM603   |2,051.00  |2,028.00  |2,036.00  |2,018.00  |2,032.00  |2,026.00  |-19.00    |-25.00    |100       |1,060     |26        |202.61      |0.00      |
2015-09-08|RM605   |2,078.00  |2,066.00  |2,081.00  |2,061.00  |2,077.00  |2,072.00  |-1.00     |-6.00     |96,068    |133,738   |12,078    |199,030.05  |0.00      |
2015-09-08|RM607   |2,084.00  |2,075.00  |2,083.00  |2,068.00  |2,082.00  |2,074.00  |-2.00     |-10.00    |140       |302       |96        |290.30      |0.00      |
2015-09-08|RM608   |2,107.00  |0.00      |0.00      |0.00      |0.00      |2,107.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-08|RS509   |3,645.00  |0.00      |0.00      |0.00      |0.00      |3,645.00  |0.00      |0.00      |0         |800       |0         |0.00        |3,709.00  |
2015-09-08|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|RS607   |4,135.00  |4,277.00  |4,277.00  |4,129.00  |4,129.00  |4,203.00  |-6.00     |68.00     |4         |458       |0         |16.81       |0.00      |
2015-09-08|RS608   |4,053.00  |0.00      |0.00      |0.00      |0.00      |4,120.00  |67.00     |67.00     |0         |0         |0         |0.00        |0.00      |
2015-09-08|SF509   |5,094.00  |0.00      |0.00      |0.00      |0.00      |5,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,942.00  |
2015-09-08|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|SF601   |5,022.00  |5,012.00  |5,012.00  |5,010.00  |5,010.00  |5,012.00  |-12.00    |-10.00    |4         |40        |0         |10.02       |0.00      |
2015-09-08|SF602   |4,850.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-09-08|SF603   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-09-08|SF604   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-09-08|SF605   |5,034.00  |0.00      |0.00      |0.00      |0.00      |5,024.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-09-08|SF606   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-09-08|SF607   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-09-08|SF608   |4,862.00  |0.00      |0.00      |0.00      |0.00      |4,852.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-09-08|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,188.00  |
2015-09-08|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|SM601   |5,116.00  |0.00      |0.00      |0.00      |0.00      |5,116.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-08|SM602   |4,278.00  |0.00      |0.00      |0.00      |0.00      |4,278.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|SM603   |4,132.00  |0.00      |0.00      |0.00      |0.00      |4,132.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|SM604   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|SM605   |4,142.00  |0.00      |0.00      |0.00      |0.00      |4,142.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|SM606   |3,978.00  |0.00      |0.00      |0.00      |0.00      |3,978.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|SM607   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|SM608   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|SR509   |5,002.00  |5,165.00  |5,165.00  |4,970.00  |5,041.00  |5,014.00  |39.00     |12.00     |1,396     |52,394    |-1,106    |6,988.97    |4,973.00  |
2015-09-08|SR511   |5,054.00  |5,098.00  |5,098.00  |5,009.00  |5,075.00  |5,057.00  |21.00     |3.00      |94        |452       |-12       |475.40      |0.00      |
2015-09-08|SR601   |5,271.00  |5,260.00  |5,329.00  |5,238.00  |5,297.00  |5,281.00  |26.00     |10.00     |1,455,768 |548,428   |24,708    |7,687,846.51|0.00      |
2015-09-08|SR603   |5,228.00  |5,184.00  |5,260.00  |5,184.00  |5,228.00  |5,231.00  |0.00      |3.00      |40        |142       |6         |209.23      |0.00      |
2015-09-08|SR605   |5,188.00  |5,176.00  |5,235.00  |5,154.00  |5,207.00  |5,194.00  |19.00     |6.00      |88,036    |249,586   |8,724     |457,282.74  |0.00      |
2015-09-08|SR607   |5,169.00  |5,176.00  |5,211.00  |5,159.00  |5,202.00  |5,179.00  |33.00     |10.00     |26        |82        |0         |134.64      |0.00      |
2015-09-08|SR609   |5,213.00  |5,195.00  |5,254.00  |5,180.00  |5,223.00  |5,218.00  |10.00     |5.00      |6,106     |56,348    |2,320     |31,863.90   |0.00      |
2015-09-08|SR611   |5,259.00  |5,252.00  |5,284.00  |5,252.00  |5,255.00  |5,261.00  |-4.00     |2.00      |10        |34        |0         |52.61       |0.00      |
2015-09-08|SR701   |5,263.00  |5,240.00  |5,282.00  |5,232.00  |5,275.00  |5,265.00  |12.00     |2.00      |220       |1,104     |40        |1,158.32    |0.00      |
2015-09-08|TA509   |4,378.00  |4,342.00  |4,356.00  |4,284.00  |4,306.00  |4,320.00  |-72.00    |-58.00    |13,012    |88,290    |-1,430    |28,101.28   |4,256.00  |
2015-09-08|TA510   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,478.00  |-16.00    |-16.00    |0         |858       |0         |0.00        |0.00      |
2015-09-08|TA511   |4,538.00  |4,524.00  |4,524.00  |4,472.00  |4,518.00  |4,508.00  |-20.00    |-30.00    |16        |172       |4         |36.06       |0.00      |
2015-09-08|TA512   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,516.00  |-54.00    |-54.00    |0         |148       |0         |0.00        |0.00      |
2015-09-08|TA601   |4,600.00  |4,572.00  |4,572.00  |4,492.00  |4,540.00  |4,526.00  |-60.00    |-74.00    |1,831,096 |761,054   |94,934    |4,143,463.17|0.00      |
2015-09-08|TA602   |4,606.00  |0.00      |0.00      |0.00      |0.00      |4,576.00  |-30.00    |-30.00    |0         |92        |0         |0.00        |0.00      |
2015-09-08|TA603   |4,664.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |-64.00    |-64.00    |0         |124       |0         |0.00        |0.00      |
2015-09-08|TA604   |4,648.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |-30.00    |-30.00    |0         |16        |0         |0.00        |0.00      |
2015-09-08|TA605   |4,684.00  |4,654.00  |4,654.00  |4,580.00  |4,624.00  |4,618.00  |-60.00    |-66.00    |33,990    |54,776    |1,160     |78,476.12   |0.00      |
2015-09-08|TA606   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |-20.00    |-20.00    |0         |2         |0         |0.00        |0.00      |
2015-09-08|TA607   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-08|TA608   |4,654.00  |4,608.00  |4,726.00  |4,608.00  |4,726.00  |4,668.00  |72.00     |14.00     |4         |2         |2         |9.33        |0.00      |
2015-09-08|TC509   |360.00    |364.00    |364.00    |345.80    |355.00    |353.00    |-5.00     |-7.00     |30        |432       |-14       |211.82      |359.40    |
2015-09-08|TC510   |369.40    |0.00      |0.00      |0.00      |0.00      |362.20    |-7.20     |-7.20     |0         |6         |0         |0.00        |0.00      |
2015-09-08|TC511   |355.60    |370.00    |370.00    |350.00    |350.00    |356.60    |-5.60     |1.00      |6         |2         |2         |42.80       |0.00      |
2015-09-08|TC512   |362.60    |0.00      |0.00      |0.00      |0.00      |362.60    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-09-08|TC601   |372.60    |371.60    |378.00    |371.60    |376.40    |375.00    |3.80      |2.40      |11,220    |26,104    |-608      |84,155.53   |0.00      |
2015-09-08|TC602   |368.40    |0.00      |0.00      |0.00      |0.00      |370.80    |2.40      |2.40      |0         |10        |0         |0.00        |0.00      |
2015-09-08|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |379.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-08|TC604   |352.00    |0.00      |0.00      |0.00      |0.00      |354.20    |2.20      |2.20      |0         |12        |0         |0.00        |0.00      |
2015-09-08|WH509   |2,210.00  |0.00      |0.00      |0.00      |0.00      |2,210.00  |0.00      |0.00      |0         |378       |0         |0.00        |2,291.00  |
2015-09-08|WH511   |2,727.00  |0.00      |0.00      |0.00      |0.00      |2,727.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-08|WH601   |2,734.00  |2,729.00  |2,741.00  |2,726.00  |2,740.00  |2,731.00  |6.00      |-3.00     |3,072     |24,586    |544       |16,776.70   |0.00      |
2015-09-08|WH603   |2,659.00  |0.00      |0.00      |0.00      |0.00      |2,656.00  |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2015-09-08|WH605   |2,755.00  |2,759.00  |2,760.00  |2,746.00  |2,759.00  |2,754.00  |4.00      |-1.00     |358       |2,112     |168       |1,971.98    |0.00      |
2015-09-08|WH607   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-08|ZC605   |360.40    |362.00    |363.20    |361.80    |363.00    |362.40    |2.60      |2.00      |324       |2,512     |-18       |1,174.30    |0.00      |
2015-09-08|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-08|ZC607   |362.40    |0.00      |0.00      |0.00      |0.00      |364.40    |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-09-08|ZC608   |360.00    |0.00      |0.00      |0.00      |0.00      |360.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-09|CF509   |12,330.00 |12,400.00 |12,405.00 |12,370.00 |12,380.00 |12,395.00 |50.00     |65.00     |466       |8,608     |-410      |2,887.95    |12,185.00 |
2015-09-09|CF511   |12,320.00 |12,350.00 |12,405.00 |12,350.00 |12,375.00 |12,390.00 |55.00     |70.00     |82        |974       |28        |507.89      |0.00      |
2015-09-09|CF601   |12,475.00 |12,510.00 |12,595.00 |12,495.00 |12,550.00 |12,550.00 |75.00     |75.00     |121,288   |344,630   |3,876     |761,081.95  |0.00      |
2015-09-09|CF603   |12,510.00 |12,600.00 |12,600.00 |12,600.00 |12,600.00 |12,600.00 |90.00     |90.00     |2         |280       |0         |12.60       |0.00      |
2015-09-09|CF605   |12,600.00 |12,640.00 |12,710.00 |12,615.00 |12,675.00 |12,675.00 |75.00     |75.00     |18,290    |110,796   |1,884     |115,897.56  |0.00      |
2015-09-09|CF607   |12,660.00 |12,690.00 |12,765.00 |12,690.00 |12,765.00 |12,730.00 |105.00    |70.00     |4         |14        |0         |25.46       |0.00      |
2015-09-09|FG509   |849.00    |850.00    |852.00    |850.00    |852.00    |850.00    |3.00      |1.00      |10        |758       |0         |17.01       |863.00    |
2015-09-09|FG510   |847.00    |840.00    |840.00    |840.00    |840.00    |840.00    |-7.00     |-7.00     |2         |106       |0         |3.36        |0.00      |
2015-09-09|FG511   |845.00    |0.00      |0.00      |0.00      |0.00      |845.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-09-09|FG512   |836.00    |0.00      |0.00      |0.00      |0.00      |842.00    |6.00      |6.00      |0         |238       |0         |0.00        |0.00      |
2015-09-09|FG601   |835.00    |845.00    |859.00    |842.00    |847.00    |852.00    |12.00     |17.00     |379,112   |153,762   |-17,562   |645,770.45  |0.00      |
2015-09-09|FG602   |836.00    |0.00      |0.00      |0.00      |0.00      |849.00    |13.00     |13.00     |0         |18        |0         |0.00        |0.00      |
2015-09-09|FG603   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-09|FG604   |833.00    |0.00      |0.00      |0.00      |0.00      |833.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-09|FG605   |821.00    |829.00    |844.00    |826.00    |833.00    |836.00    |12.00     |15.00     |14,654    |15,592    |-1,622    |24,508.82   |0.00      |
2015-09-09|FG606   |833.00    |0.00      |0.00      |0.00      |0.00      |838.00    |5.00      |5.00      |0         |6         |0         |0.00        |0.00      |
2015-09-09|FG607   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-09|FG608   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-09|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,100.00  |
2015-09-09|JR511   |3,131.00  |0.00      |0.00      |0.00      |0.00      |3,131.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-09|JR601   |3,245.00  |0.00      |0.00      |0.00      |0.00      |3,245.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|JR603   |3,244.00  |0.00      |0.00      |0.00      |0.00      |3,244.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|JR605   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|JR607   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,644.00  |
2015-09-09|LR511   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|LR601   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|LR603   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,411.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|LR605   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-09|LR607   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,599.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|MA509   |1,838.00  |1,878.00  |1,878.00  |1,820.00  |1,825.00  |1,854.00  |-13.00    |16.00     |148       |8,406     |12        |274.35      |1,836.00  |
2015-09-09|MA510   |1,888.00  |0.00      |0.00      |0.00      |0.00      |1,904.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-09-09|MA511   |1,870.00  |1,840.00  |1,911.00  |1,840.00  |1,860.00  |1,882.00  |-10.00    |12.00     |46        |76        |-4        |86.58       |0.00      |
2015-09-09|MA512   |1,896.00  |1,905.00  |1,933.00  |1,905.00  |1,922.00  |1,919.00  |26.00     |23.00     |8         |14        |-6        |15.35       |0.00      |
2015-09-09|MA601   |1,911.00  |1,933.00  |1,973.00  |1,927.00  |1,932.00  |1,946.00  |21.00     |35.00     |4,314,616 |657,080   |26,582    |8,397,253.84|0.00      |
2015-09-09|MA602   |1,944.00  |1,944.00  |1,966.00  |1,944.00  |1,966.00  |1,955.00  |22.00     |11.00     |4         |0         |0         |7.82        |0.00      |
2015-09-09|MA603   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-09|MA604   |1,933.00  |0.00      |0.00      |0.00      |0.00      |1,938.00  |5.00      |5.00      |0         |18        |0         |0.00        |0.00      |
2015-09-09|MA605   |1,935.00  |1,965.00  |1,998.00  |1,953.00  |1,958.00  |1,971.00  |23.00     |36.00     |45,880    |31,318    |-1,778    |90,442.67   |0.00      |
2015-09-09|MA606   |1,970.00  |1,970.00  |1,995.00  |1,970.00  |1,995.00  |1,984.00  |25.00     |14.00     |12        |50        |-2        |23.80       |0.00      |
2015-09-09|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-09|MA608   |1,992.00  |0.00      |0.00      |0.00      |0.00      |1,992.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-09|OI509   |5,978.00  |0.00      |0.00      |0.00      |0.00      |5,978.00  |0.00      |0.00      |0         |10,370    |0         |0.00        |5,910.00  |
2015-09-09|OI511   |5,760.00  |0.00      |0.00      |0.00      |0.00      |5,760.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-09-09|OI601   |5,648.00  |5,688.00  |5,694.00  |5,640.00  |5,642.00  |5,668.00  |-6.00     |20.00     |59,660    |186,344   |8,028     |338,140.80  |0.00      |
2015-09-09|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-09|OI605   |5,700.00  |5,728.00  |5,728.00  |5,686.00  |5,686.00  |5,708.00  |-14.00    |8.00      |10,340    |22,820    |2,710     |59,011.26   |0.00      |
2015-09-09|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|PM509   |2,274.00  |0.00      |0.00      |0.00      |0.00      |2,274.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,322.00  |
2015-09-09|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|PM601   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-09|PM603   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-09|PM605   |2,309.00  |0.00      |0.00      |0.00      |0.00      |2,309.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-09|PM607   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|RI509   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,495.00  |
2015-09-09|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|RI601   |2,492.00  |2,517.00  |2,517.00  |2,492.00  |2,492.00  |2,499.00  |0.00      |7.00      |22        |174       |2         |109.96      |0.00      |
2015-09-09|RI603   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|RI605   |2,574.00  |0.00      |0.00      |0.00      |0.00      |2,574.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-09|RI607   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|RM509   |1,912.00  |1,927.00  |1,960.00  |1,927.00  |1,943.00  |1,949.00  |31.00     |37.00     |1,242     |4,030     |-1,624    |2,420.24    |1,940.00  |
2015-09-09|RM511   |1,923.00  |1,931.00  |1,965.00  |1,928.00  |1,949.00  |1,949.00  |26.00     |26.00     |2,100     |4,040     |-858      |4,092.14    |0.00      |
2015-09-09|RM601   |2,012.00  |2,020.00  |2,050.00  |2,007.00  |2,010.00  |2,025.00  |-2.00     |13.00     |2,892,214 |665,178   |81,076    |5,856,052.82|0.00      |
2015-09-09|RM603   |2,026.00  |2,039.00  |2,060.00  |2,021.00  |2,022.00  |2,037.00  |-4.00     |11.00     |246       |1,024     |-36       |501.09      |0.00      |
2015-09-09|RM605   |2,072.00  |2,081.00  |2,109.00  |2,068.00  |2,074.00  |2,085.00  |2.00      |13.00     |127,950   |136,000   |2,262     |266,773.48  |0.00      |
2015-09-09|RM607   |2,074.00  |2,084.00  |2,101.00  |2,079.00  |2,080.00  |2,087.00  |6.00      |13.00     |36        |314       |12        |75.14       |0.00      |
2015-09-09|RM608   |2,107.00  |0.00      |0.00      |0.00      |0.00      |2,120.00  |13.00     |13.00     |0         |2         |0         |0.00        |0.00      |
2015-09-09|RS509   |3,645.00  |0.00      |0.00      |0.00      |0.00      |3,645.00  |0.00      |0.00      |0         |800       |0         |0.00        |3,701.00  |
2015-09-09|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|RS607   |4,203.00  |4,338.00  |4,338.00  |4,130.00  |4,229.00  |4,228.00  |26.00     |25.00     |36        |456       |-2        |152.21      |0.00      |
2015-09-09|RS608   |4,120.00  |0.00      |0.00      |0.00      |0.00      |4,145.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2015-09-09|SF509   |5,094.00  |0.00      |0.00      |0.00      |0.00      |5,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,952.00  |
2015-09-09|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|SF601   |5,012.00  |5,002.00  |5,056.00  |4,886.00  |4,958.00  |4,966.00  |-54.00    |-46.00    |12        |40        |0         |29.79       |0.00      |
2015-09-09|SF602   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SF603   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SF604   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SF605   |5,024.00  |0.00      |0.00      |0.00      |0.00      |4,978.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SF606   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SF607   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SF608   |4,852.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,188.00  |
2015-09-09|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-09|SM601   |5,116.00  |5,146.00  |5,146.00  |5,012.00  |5,142.00  |5,092.00  |26.00     |-24.00    |12        |8         |2         |30.55       |0.00      |
2015-09-09|SM602   |4,278.00  |0.00      |0.00      |0.00      |0.00      |4,258.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SM603   |4,132.00  |0.00      |0.00      |0.00      |0.00      |4,114.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SM604   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SM605   |4,142.00  |0.00      |0.00      |0.00      |0.00      |4,124.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SM606   |3,978.00  |0.00      |0.00      |0.00      |0.00      |3,960.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SM607   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SM608   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-09-09|SR509   |5,014.00  |5,065.00  |5,065.00  |5,023.00  |5,055.00  |5,053.00  |41.00     |39.00     |678       |51,970    |-424      |3,422.39    |4,972.00  |
2015-09-09|SR511   |5,057.00  |5,099.00  |5,147.00  |5,070.00  |5,079.00  |5,102.00  |22.00     |45.00     |146       |448       |-4        |744.83      |0.00      |
2015-09-09|SR601   |5,281.00  |5,320.00  |5,359.00  |5,297.00  |5,302.00  |5,325.00  |21.00     |44.00     |1,652,876 |564,162   |15,734    |8,802,281.96|0.00      |
2015-09-09|SR603   |5,231.00  |5,272.00  |5,272.00  |5,236.00  |5,239.00  |5,243.00  |8.00      |12.00     |24        |138       |-4        |125.83      |0.00      |
2015-09-09|SR605   |5,194.00  |5,230.00  |5,266.00  |5,206.00  |5,214.00  |5,237.00  |20.00     |43.00     |95,162    |249,916   |330       |498,392.62  |0.00      |
2015-09-09|SR607   |5,179.00  |5,225.00  |5,238.00  |5,224.00  |5,238.00  |5,228.00  |59.00     |49.00     |14        |80        |-2        |73.19       |0.00      |
2015-09-09|SR609   |5,218.00  |5,233.00  |5,262.00  |5,207.00  |5,210.00  |5,240.00  |-8.00     |22.00     |12,662    |61,996    |5,648     |66,343.59   |0.00      |
2015-09-09|SR611   |5,261.00  |5,280.00  |5,280.00  |5,228.00  |5,228.00  |5,254.00  |-33.00    |-7.00     |4         |36        |2         |21.02       |0.00      |
2015-09-09|SR701   |5,265.00  |5,288.00  |5,305.00  |5,155.00  |5,231.00  |5,270.00  |-34.00    |5.00      |390       |1,174     |70        |2,055.11    |0.00      |
2015-09-09|TA509   |4,320.00  |4,340.00  |4,420.00  |4,328.00  |4,350.00  |4,396.00  |30.00     |76.00     |17,356    |78,514    |-9,776    |37,681.65   |4,262.00  |
2015-09-09|TA510   |4,478.00  |4,510.00  |4,510.00  |4,488.00  |4,488.00  |4,500.00  |10.00     |22.00     |4         |858       |0         |9.00        |0.00      |
2015-09-09|TA511   |4,508.00  |4,530.00  |4,586.00  |4,530.00  |4,530.00  |4,554.00  |22.00     |46.00     |24        |166       |-6        |54.65       |0.00      |
2015-09-09|TA512   |4,516.00  |4,548.00  |4,622.00  |4,548.00  |4,584.00  |4,602.00  |68.00     |86.00     |302       |188       |40        |694.74      |0.00      |
2015-09-09|TA601   |4,526.00  |4,578.00  |4,650.00  |4,556.00  |4,562.00  |4,600.00  |36.00     |74.00     |2,402,044 |751,722   |-9,332    |5,524,196.71|0.00      |
2015-09-09|TA602   |4,576.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |6.00      |6.00      |0         |92        |0         |0.00        |0.00      |
2015-09-09|TA603   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |0.00      |0.00      |0         |124       |0         |0.00        |0.00      |
2015-09-09|TA604   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-09-09|TA605   |4,618.00  |4,666.00  |4,736.00  |4,642.00  |4,654.00  |4,688.00  |36.00     |70.00     |36,774    |56,224    |1,448     |86,196.29   |0.00      |
2015-09-09|TA606   |4,668.00  |4,702.00  |4,746.00  |4,702.00  |4,746.00  |4,722.00  |78.00     |54.00     |12        |6         |4         |28.32       |0.00      |
2015-09-09|TA607   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-09|TA608   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,668.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-09|TC509   |353.00    |0.00      |0.00      |0.00      |0.00      |353.00    |0.00      |0.00      |32        |0         |-432      |225.92      |357.60    |
2015-09-09|TC510   |362.20    |376.80    |376.80    |376.80    |376.80    |376.80    |14.60     |14.60     |2         |4         |-2        |15.07       |0.00      |
2015-09-09|TC511   |356.60    |0.00      |0.00      |0.00      |0.00      |371.00    |14.40     |14.40     |0         |2         |0         |0.00        |0.00      |
2015-09-09|TC512   |362.60    |377.00    |377.00    |377.00    |377.00    |377.00    |14.40     |14.40     |2         |24        |2         |15.08       |0.00      |
2015-09-09|TC601   |375.00    |377.00    |384.00    |375.60    |378.60    |379.20    |3.60      |4.20      |14,790    |26,802    |698       |112,186.35  |0.00      |
2015-09-09|TC602   |370.80    |376.60    |376.60    |376.60    |376.60    |376.60    |5.80      |5.80      |6         |10        |0         |45.19       |0.00      |
2015-09-09|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |379.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-09|TC604   |354.20    |0.00      |0.00      |0.00      |0.00      |359.80    |5.60      |5.60      |0         |12        |0         |0.00        |0.00      |
2015-09-09|WH509   |2,210.00  |0.00      |0.00      |0.00      |0.00      |2,210.00  |0.00      |0.00      |0         |378       |0         |0.00        |2,275.00  |
2015-09-09|WH511   |2,727.00  |0.00      |0.00      |0.00      |0.00      |2,727.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-09|WH601   |2,731.00  |2,747.00  |2,753.00  |2,737.00  |2,740.00  |2,742.00  |9.00      |11.00     |3,232     |24,630    |44        |17,725.68   |0.00      |
2015-09-09|WH603   |2,656.00  |0.00      |0.00      |0.00      |0.00      |2,763.00  |107.00    |107.00    |0         |2         |0         |0.00        |0.00      |
2015-09-09|WH605   |2,754.00  |2,763.00  |2,779.00  |2,750.00  |2,752.00  |2,756.00  |-2.00     |2.00      |340       |2,346     |234       |1,874.29    |0.00      |
2015-09-09|WH607   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-09|ZC605   |362.40    |364.00    |366.20    |363.20    |364.80    |364.60    |2.40      |2.20      |780       |2,912     |400       |2,843.78    |0.00      |
2015-09-09|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-09|ZC607   |364.40    |0.00      |0.00      |0.00      |0.00      |366.60    |2.20      |2.20      |0         |0         |0         |0.00        |0.00      |
2015-09-09|ZC608   |360.00    |0.00      |0.00      |0.00      |0.00      |360.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-10|CF509   |12,395.00 |12,395.00 |12,425.00 |12,385.00 |12,425.00 |12,405.00 |30.00     |10.00     |152       |8,480     |-128      |942.68      |12,215.00 |
2015-09-10|CF511   |12,390.00 |12,365.00 |12,420.00 |12,350.00 |12,420.00 |12,385.00 |30.00     |-5.00     |128       |962       |-12       |792.74      |0.00      |
2015-09-10|CF601   |12,550.00 |12,560.00 |12,620.00 |12,510.00 |12,595.00 |12,570.00 |45.00     |20.00     |102,724   |346,364   |1,734     |645,598.27  |0.00      |
2015-09-10|CF603   |12,600.00 |12,625.00 |12,650.00 |12,625.00 |12,650.00 |12,635.00 |50.00     |35.00     |6         |284       |4         |37.90       |0.00      |
2015-09-10|CF605   |12,675.00 |12,665.00 |12,740.00 |12,635.00 |12,705.00 |12,690.00 |30.00     |15.00     |14,580    |114,284   |3,488     |92,521.36   |0.00      |
2015-09-10|CF607   |12,730.00 |0.00      |0.00      |0.00      |0.00      |12,735.00 |5.00      |5.00      |0         |14        |0         |0.00        |0.00      |
2015-09-10|FG509   |850.00    |850.00    |850.00    |850.00    |850.00    |850.00    |0.00      |0.00      |36        |758       |0         |61.20       |859.00    |
2015-09-10|FG510   |840.00    |849.00    |849.00    |849.00    |849.00    |849.00    |9.00      |9.00      |4         |106       |0         |6.79        |0.00      |
2015-09-10|FG511   |845.00    |844.00    |844.00    |844.00    |844.00    |844.00    |-1.00     |-1.00     |2         |40        |0         |3.38        |0.00      |
2015-09-10|FG512   |842.00    |844.00    |844.00    |844.00    |844.00    |844.00    |2.00      |2.00      |14        |228       |-10       |23.63       |0.00      |
2015-09-10|FG601   |852.00    |848.00    |859.00    |845.00    |856.00    |852.00    |4.00      |0.00      |214,740   |157,822   |4,060     |365,843.73  |0.00      |
2015-09-10|FG602   |849.00    |0.00      |0.00      |0.00      |0.00      |857.00    |8.00      |8.00      |0         |18        |0         |0.00        |0.00      |
2015-09-10|FG603   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-10|FG604   |833.00    |0.00      |0.00      |0.00      |0.00      |833.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-10|FG605   |836.00    |835.00    |843.00    |832.00    |842.00    |838.00    |6.00      |2.00      |8,938     |16,190    |598       |14,987.73   |0.00      |
2015-09-10|FG606   |838.00    |842.00    |842.00    |842.00    |842.00    |842.00    |4.00      |4.00      |2         |8         |2         |3.37        |0.00      |
2015-09-10|FG607   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-10|FG608   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-10|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,100.00  |
2015-09-10|JR511   |3,131.00  |0.00      |0.00      |0.00      |0.00      |3,131.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-10|JR601   |3,245.00  |0.00      |0.00      |0.00      |0.00      |3,245.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|JR603   |3,244.00  |0.00      |0.00      |0.00      |0.00      |3,244.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|JR605   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|JR607   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,255.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,644.00  |
2015-09-10|LR511   |2,470.00  |2,371.00  |2,569.00  |2,371.00  |2,551.00  |2,497.00  |81.00     |27.00     |6         |0         |0         |29.96       |0.00      |
2015-09-10|LR601   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |29.00     |29.00     |0         |0         |0         |0.00        |0.00      |
2015-09-10|LR603   |2,411.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-09-10|LR605   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |28.00     |28.00     |0         |2         |0         |0.00        |0.00      |
2015-09-10|LR607   |2,599.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-09-10|MA509   |1,854.00  |1,824.00  |1,861.00  |1,824.00  |1,840.00  |1,849.00  |-14.00    |-5.00     |1,030     |7,382     |-1,024    |1,904.73    |1,839.00  |
2015-09-10|MA510   |1,904.00  |0.00      |0.00      |0.00      |0.00      |1,899.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-09-10|MA511   |1,882.00  |1,853.00  |1,890.00  |1,853.00  |1,885.00  |1,876.00  |3.00      |-6.00     |14        |66        |-10       |26.26       |0.00      |
2015-09-10|MA512   |1,919.00  |1,927.00  |1,927.00  |1,917.00  |1,917.00  |1,922.00  |-2.00     |3.00      |4         |12        |-2        |7.69        |0.00      |
2015-09-10|MA601   |1,946.00  |1,933.00  |1,946.00  |1,917.00  |1,945.00  |1,933.00  |-1.00     |-13.00    |3,013,182 |649,858   |-7,222    |5,824,724.61|0.00      |
2015-09-10|MA602   |1,955.00  |1,934.00  |1,968.00  |1,932.00  |1,968.00  |1,947.00  |13.00     |-8.00     |102       |2         |2         |198.62      |0.00      |
2015-09-10|MA603   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |18.00     |18.00     |0         |4         |0         |0.00        |0.00      |
2015-09-10|MA604   |1,938.00  |1,932.00  |1,932.00  |1,932.00  |1,932.00  |1,932.00  |-6.00     |-6.00     |2         |18        |0         |3.86        |0.00      |
2015-09-10|MA605   |1,971.00  |1,954.00  |1,971.00  |1,943.00  |1,969.00  |1,959.00  |-2.00     |-12.00    |27,554    |32,808    |1,490     |53,966.24   |0.00      |
2015-09-10|MA606   |1,984.00  |1,995.00  |2,025.00  |1,995.00  |2,025.00  |2,005.00  |41.00     |21.00     |12        |52        |2         |24.06       |0.00      |
2015-09-10|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-10|MA608   |1,992.00  |0.00      |0.00      |0.00      |0.00      |2,013.00  |21.00     |21.00     |0         |4         |0         |0.00        |0.00      |
2015-09-10|OI509   |5,978.00  |0.00      |0.00      |0.00      |0.00      |5,978.00  |0.00      |0.00      |0         |10,370    |0         |0.00        |5,918.00  |
2015-09-10|OI511   |5,760.00  |5,688.00  |5,688.00  |5,688.00  |5,688.00  |5,688.00  |-72.00    |-72.00    |2         |32        |0         |11.38       |0.00      |
2015-09-10|OI601   |5,668.00  |5,648.00  |5,676.00  |5,602.00  |5,672.00  |5,636.00  |4.00      |-32.00    |75,560    |190,066   |3,722     |425,876.37  |0.00      |
2015-09-10|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-10|OI605   |5,708.00  |5,692.00  |5,722.00  |5,646.00  |5,722.00  |5,684.00  |14.00     |-24.00    |18,590    |24,596    |1,776     |105,657.06  |0.00      |
2015-09-10|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|PM509   |2,274.00  |0.00      |0.00      |0.00      |0.00      |2,274.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,312.00  |
2015-09-10|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|PM601   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-10|PM603   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-10|PM605   |2,309.00  |0.00      |0.00      |0.00      |0.00      |2,309.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-10|PM607   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|RI509   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,527.00  |
2015-09-10|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|RI601   |2,499.00  |2,482.00  |2,496.00  |2,473.00  |2,473.00  |2,481.00  |-26.00    |-18.00    |10        |176       |2         |49.63       |0.00      |
2015-09-10|RI603   |2,487.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|RI605   |2,574.00  |2,549.00  |2,549.00  |2,549.00  |2,549.00  |2,549.00  |-25.00    |-25.00    |2         |12        |2         |10.20       |0.00      |
2015-09-10|RI607   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|RM509   |1,949.00  |1,960.00  |1,994.00  |1,941.00  |1,970.00  |1,965.00  |21.00     |16.00     |1,658     |2,312     |-1,718    |3,258.58    |1,944.00  |
2015-09-10|RM511   |1,949.00  |1,952.00  |1,970.00  |1,944.00  |1,970.00  |1,958.00  |21.00     |9.00      |1,112     |3,708     |-332      |2,177.37    |0.00      |
2015-09-10|RM601   |2,025.00  |2,015.00  |2,032.00  |2,003.00  |2,025.00  |2,016.00  |0.00      |-9.00     |2,087,196 |601,976   |-63,202   |4,207,833.64|0.00      |
2015-09-10|RM603   |2,037.00  |2,030.00  |2,043.00  |2,022.00  |2,038.00  |2,032.00  |1.00      |-5.00     |178       |1,002     |-22       |361.66      |0.00      |
2015-09-10|RM605   |2,085.00  |2,078.00  |2,094.00  |2,066.00  |2,091.00  |2,080.00  |6.00      |-5.00     |107,116   |137,854   |1,854     |222,753.30  |0.00      |
2015-09-10|RM607   |2,087.00  |2,083.00  |2,097.00  |2,076.00  |2,090.00  |2,084.00  |3.00      |-3.00     |46        |324       |10        |95.86       |0.00      |
2015-09-10|RM608   |2,120.00  |0.00      |0.00      |0.00      |0.00      |2,120.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-10|RS509   |3,645.00  |0.00      |0.00      |0.00      |0.00      |3,645.00  |0.00      |0.00      |0         |800       |0         |0.00        |3,692.00  |
2015-09-10|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|RS607   |4,228.00  |4,279.00  |4,279.00  |4,173.00  |4,181.00  |4,205.00  |-47.00    |-23.00    |14        |454       |-2        |58.87       |0.00      |
2015-09-10|RS608   |4,145.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-09-10|SF509   |5,094.00  |0.00      |0.00      |0.00      |0.00      |5,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,976.00  |
2015-09-10|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|SF601   |4,966.00  |5,032.00  |5,032.00  |4,990.00  |4,990.00  |5,012.00  |24.00     |46.00     |20        |40        |0         |50.11       |0.00      |
2015-09-10|SF602   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-09-10|SF603   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-09-10|SF604   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-09-10|SF605   |4,978.00  |0.00      |0.00      |0.00      |0.00      |5,024.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-09-10|SF606   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-09-10|SF607   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-09-10|SF608   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-09-10|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,188.00  |
2015-09-10|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|SM601   |5,092.00  |0.00      |0.00      |0.00      |0.00      |5,092.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-10|SM602   |4,258.00  |0.00      |0.00      |0.00      |0.00      |4,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|SM603   |4,114.00  |0.00      |0.00      |0.00      |0.00      |4,114.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|SM604   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|SM605   |4,124.00  |0.00      |0.00      |0.00      |0.00      |4,124.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|SM606   |3,960.00  |0.00      |0.00      |0.00      |0.00      |3,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|SM607   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|SM608   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-10|SR509   |5,053.00  |5,000.00  |5,230.00  |5,000.00  |5,188.00  |5,155.00  |135.00    |102.00    |3,918     |48,588    |-3,382    |20,052.90   |4,994.00  |
2015-09-10|SR511   |5,102.00  |5,120.00  |5,288.00  |5,091.00  |5,250.00  |5,211.00  |148.00    |109.00    |330       |452       |4         |1,719.73    |0.00      |
2015-09-10|SR601   |5,325.00  |5,302.00  |5,538.00  |5,298.00  |5,508.00  |5,426.00  |183.00    |101.00    |3,360,972 |671,166   |107,004   |18,236,062.63|0.00      |
2015-09-10|SR603   |5,243.00  |5,272.00  |5,446.00  |5,264.00  |5,430.00  |5,320.00  |187.00    |77.00     |66        |142       |4         |351.15      |0.00      |
2015-09-10|SR605   |5,237.00  |5,227.00  |5,439.00  |5,209.00  |5,395.00  |5,324.00  |158.00    |87.00     |176,632   |255,578   |5,662     |940,470.99  |0.00      |
2015-09-10|SR607   |5,228.00  |5,251.00  |5,407.00  |5,251.00  |5,378.00  |5,361.00  |150.00    |133.00    |40        |80        |0         |214.44      |0.00      |
2015-09-10|SR609   |5,240.00  |5,215.00  |5,429.00  |5,210.00  |5,378.00  |5,309.00  |138.00    |69.00     |22,310    |63,924    |1,928     |118,447.67  |0.00      |
2015-09-10|SR611   |5,254.00  |5,257.00  |5,410.00  |5,257.00  |5,410.00  |5,314.00  |156.00    |60.00     |20        |30        |-6        |106.28      |0.00      |
2015-09-10|SR701   |5,270.00  |5,227.00  |5,430.00  |5,227.00  |5,397.00  |5,318.00  |127.00    |48.00     |804       |1,306     |132       |4,275.47    |0.00      |
2015-09-10|TA509   |4,396.00  |4,350.00  |4,450.00  |4,350.00  |4,450.00  |4,366.00  |54.00     |-30.00    |12,270    |74,568    |-3,946    |26,731.84   |4,292.00  |
2015-09-10|TA510   |4,500.00  |4,470.00  |4,534.00  |4,470.00  |4,534.00  |4,482.00  |34.00     |-18.00    |12        |856       |-2        |26.88       |0.00      |
2015-09-10|TA511   |4,554.00  |4,510.00  |4,554.00  |4,510.00  |4,554.00  |4,532.00  |0.00      |-22.00    |20        |164       |-2        |45.32       |0.00      |
2015-09-10|TA512   |4,602.00  |4,520.00  |4,520.00  |4,518.00  |4,518.00  |4,520.00  |-84.00    |-82.00    |32        |160       |-28       |72.31       |0.00      |
2015-09-10|TA601   |4,600.00  |4,558.00  |4,662.00  |4,534.00  |4,648.00  |4,586.00  |48.00     |-14.00    |2,389,778 |815,754   |64,032    |5,479,766.78|0.00      |
2015-09-10|TA602   |4,582.00  |4,576.00  |4,594.00  |4,576.00  |4,594.00  |4,586.00  |12.00     |4.00      |4         |90        |-2        |9.17        |0.00      |
2015-09-10|TA603   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |78.00     |78.00     |0         |124       |0         |0.00        |0.00      |
2015-09-10|TA604   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,698.00  |80.00     |80.00     |0         |16        |0         |0.00        |0.00      |
2015-09-10|TA605   |4,688.00  |4,654.00  |4,756.00  |4,622.00  |4,746.00  |4,680.00  |58.00     |-8.00     |38,826    |64,270    |8,046     |90,832.27   |0.00      |
2015-09-10|TA606   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,744.00  |22.00     |22.00     |0         |6         |0         |0.00        |0.00      |
2015-09-10|TA607   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,714.00  |24.00     |24.00     |0         |10        |0         |0.00        |0.00      |
2015-09-10|TA608   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,660.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2015-09-10|TC510   |376.80    |0.00      |0.00      |0.00      |0.00      |376.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-10|TC511   |371.00    |0.00      |0.00      |0.00      |0.00      |371.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-10|TC512   |377.00    |0.00      |0.00      |0.00      |0.00      |377.00    |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-09-10|TC601   |379.20    |378.40    |379.60    |375.00    |378.40    |377.20    |-0.80     |-2.00     |6,512     |26,830    |28        |49,130.86   |0.00      |
2015-09-10|TC602   |376.60    |0.00      |0.00      |0.00      |0.00      |376.60    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-10|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |379.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-10|TC604   |359.80    |366.00    |366.00    |366.00    |366.00    |366.00    |6.20      |6.20      |2         |12        |0         |14.64       |0.00      |
2015-09-10|WH509   |2,210.00  |0.00      |0.00      |0.00      |0.00      |2,210.00  |0.00      |0.00      |0         |378       |0         |0.00        |2,258.00  |
2015-09-10|WH511   |2,727.00  |0.00      |0.00      |0.00      |0.00      |2,727.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-10|WH601   |2,742.00  |2,736.00  |2,749.00  |2,736.00  |2,746.00  |2,745.00  |4.00      |3.00      |4,744     |23,262    |-1,368    |26,040.60   |0.00      |
2015-09-10|WH603   |2,763.00  |2,720.00  |2,720.00  |2,720.00  |2,720.00  |2,720.00  |-43.00    |-43.00    |2         |2         |0         |10.88       |0.00      |
2015-09-10|WH605   |2,756.00  |2,746.00  |2,757.00  |2,739.00  |2,753.00  |2,745.00  |-3.00     |-11.00    |172       |2,402     |56        |944.26      |0.00      |
2015-09-10|WH607   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-10|ZC605   |364.60    |364.00    |365.00    |363.20    |365.00    |364.20    |0.40      |-0.40     |356       |3,004     |92        |1,296.35    |0.00      |
2015-09-10|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-10|ZC607   |366.60    |0.00      |0.00      |0.00      |0.00      |366.20    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-09-10|ZC608   |360.00    |0.00      |0.00      |0.00      |0.00      |360.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-10|ZC609   |360.00    |361.60    |362.80    |361.40    |361.80    |362.00    |1.80      |2.00      |22        |16        |16        |79.63       |0.00      |
2015-09-11|CF509   |12,405.00 |12,590.00 |12,590.00 |12,390.00 |12,455.00 |12,545.00 |50.00     |140.00    |286       |8,168     |-312      |1,794.11    |12,260.00 |
2015-09-11|CF511   |12,385.00 |12,445.00 |12,445.00 |12,370.00 |12,370.00 |12,415.00 |-15.00    |30.00     |52        |962       |0         |322.75      |0.00      |
2015-09-11|CF601   |12,570.00 |12,600.00 |12,640.00 |12,515.00 |12,550.00 |12,575.00 |-20.00    |5.00      |93,284    |337,888   |-8,476    |586,514.31  |0.00      |
2015-09-11|CF603   |12,635.00 |12,615.00 |12,615.00 |12,550.00 |12,550.00 |12,565.00 |-85.00    |-70.00    |16        |280       |-4        |100.52      |0.00      |
2015-09-11|CF605   |12,690.00 |12,715.00 |12,765.00 |12,655.00 |12,680.00 |12,710.00 |-10.00    |20.00     |14,742    |114,406   |122       |93,689.74   |0.00      |
2015-09-11|CF607   |12,735.00 |0.00      |0.00      |0.00      |0.00      |12,735.00 |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-11|FG509   |850.00    |0.00      |0.00      |0.00      |0.00      |850.00    |0.00      |0.00      |0         |758       |0         |0.00        |855.00    |
2015-09-11|FG510   |849.00    |837.00    |842.00    |826.00    |842.00    |837.00    |-7.00     |-12.00    |12        |108       |2         |20.08       |0.00      |
2015-09-11|FG511   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-09-11|FG512   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |228       |0         |0.00        |0.00      |
2015-09-11|FG601   |852.00    |856.00    |863.00    |846.00    |848.00    |854.00    |-4.00     |2.00      |251,520   |170,552   |12,730    |429,512.03  |0.00      |
2015-09-11|FG602   |857.00    |858.00    |864.00    |853.00    |853.00    |859.00    |-4.00     |2.00      |10        |18        |0         |17.18       |0.00      |
2015-09-11|FG603   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-11|FG604   |833.00    |0.00      |0.00      |0.00      |0.00      |833.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-11|FG605   |838.00    |840.00    |846.00    |833.00    |834.00    |839.00    |-4.00     |1.00      |10,644    |16,550    |360       |17,866.34   |0.00      |
2015-09-11|FG606   |842.00    |858.00    |858.00    |858.00    |858.00    |858.00    |16.00     |16.00     |2         |8         |0         |3.43        |0.00      |
2015-09-11|FG607   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-11|FG608   |867.00    |0.00      |0.00      |0.00      |0.00      |883.00    |16.00     |16.00     |0         |4         |0         |0.00        |0.00      |
2015-09-11|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,100.00  |
2015-09-11|JR511   |3,131.00  |3,106.00  |3,106.00  |3,105.00  |3,105.00  |3,106.00  |-26.00    |-25.00    |4         |0         |-4        |24.84       |0.00      |
2015-09-11|JR601   |3,245.00  |0.00      |0.00      |0.00      |0.00      |3,219.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-09-11|JR603   |3,244.00  |0.00      |0.00      |0.00      |0.00      |3,218.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-09-11|JR605   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,229.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-09-11|JR607   |3,255.00  |0.00      |0.00      |0.00      |0.00      |3,229.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-09-11|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,644.00  |
2015-09-11|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-11|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|MA509   |1,849.00  |1,801.00  |1,871.00  |1,801.00  |1,871.00  |1,862.00  |22.00     |13.00     |260       |7,306     |-76       |484.17      |1,846.00  |
2015-09-11|MA510   |1,899.00  |0.00      |0.00      |0.00      |0.00      |1,912.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2015-09-11|MA511   |1,876.00  |1,886.00  |1,900.00  |1,886.00  |1,900.00  |1,893.00  |24.00     |17.00     |10        |68        |2         |18.93       |0.00      |
2015-09-11|MA512   |1,922.00  |1,955.00  |1,955.00  |1,935.00  |1,935.00  |1,945.00  |13.00     |23.00     |4         |10        |-2        |7.78        |0.00      |
2015-09-11|MA601   |1,933.00  |1,942.00  |1,975.00  |1,940.00  |1,949.00  |1,959.00  |16.00     |26.00     |4,111,564 |690,072   |40,214    |8,056,024.45|0.00      |
2015-09-11|MA602   |1,947.00  |1,919.00  |1,983.00  |1,919.00  |1,959.00  |1,954.00  |12.00     |7.00      |6         |2         |0         |11.72       |0.00      |
2015-09-11|MA603   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-11|MA604   |1,932.00  |1,992.00  |1,992.00  |1,992.00  |1,992.00  |1,992.00  |60.00     |60.00     |12        |26        |8         |23.90       |0.00      |
2015-09-11|MA605   |1,959.00  |1,970.00  |2,001.00  |1,966.00  |1,976.00  |1,986.00  |17.00     |27.00     |48,766    |31,926    |-882      |96,841.58   |0.00      |
2015-09-11|MA606   |2,005.00  |2,001.00  |2,001.00  |2,001.00  |2,001.00  |2,001.00  |-4.00     |-4.00     |18        |54        |2         |36.02       |0.00      |
2015-09-11|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-11|MA608   |2,013.00  |0.00      |0.00      |0.00      |0.00      |2,009.00  |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2015-09-11|OI509   |5,978.00  |0.00      |0.00      |0.00      |0.00      |5,978.00  |0.00      |0.00      |0         |10,370    |0         |0.00        |5,926.00  |
2015-09-11|OI511   |5,688.00  |0.00      |0.00      |0.00      |0.00      |5,688.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-09-11|OI601   |5,636.00  |5,658.00  |5,696.00  |5,652.00  |5,660.00  |5,674.00  |24.00     |38.00     |62,918    |189,300   |-766      |356,966.29  |0.00      |
2015-09-11|OI603   |5,698.00  |5,690.00  |5,690.00  |5,690.00  |5,690.00  |5,690.00  |-8.00     |-8.00     |2         |0         |-2        |11.38       |0.00      |
2015-09-11|OI605   |5,684.00  |5,690.00  |5,742.00  |5,690.00  |5,692.00  |5,714.00  |8.00      |30.00     |16,178    |28,560    |3,964     |92,443.66   |0.00      |
2015-09-11|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|PM509   |2,274.00  |0.00      |0.00      |0.00      |0.00      |2,274.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,303.00  |
2015-09-11|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|PM601   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-11|PM603   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-11|PM605   |2,309.00  |0.00      |0.00      |0.00      |0.00      |2,309.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-11|PM607   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|RI509   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,569.00  |
2015-09-11|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|RI601   |2,481.00  |2,473.00  |2,488.00  |2,473.00  |2,488.00  |2,483.00  |7.00      |2.00      |6         |176       |0         |29.79       |0.00      |
2015-09-11|RI603   |2,487.00  |0.00      |0.00      |0.00      |0.00      |2,489.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|RI605   |2,549.00  |0.00      |0.00      |0.00      |0.00      |2,549.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-11|RI607   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|RM509   |1,965.00  |0.00      |0.00      |0.00      |0.00      |1,965.00  |0.00      |0.00      |0         |2,312     |0         |0.00        |1,945.00  |
2015-09-11|RM511   |1,958.00  |1,954.00  |1,982.00  |1,954.00  |1,966.00  |1,971.00  |8.00      |13.00     |490       |3,742     |34        |965.91      |0.00      |
2015-09-11|RM601   |2,016.00  |2,015.00  |2,042.00  |2,012.00  |2,022.00  |2,028.00  |6.00      |12.00     |1,885,610 |591,432   |-10,544   |3,824,118.26|0.00      |
2015-09-11|RM603   |2,032.00  |2,032.00  |2,050.00  |2,031.00  |2,035.00  |2,041.00  |3.00      |9.00      |202       |970       |-32       |412.35      |0.00      |
2015-09-11|RM605   |2,080.00  |2,079.00  |2,098.00  |2,076.00  |2,080.00  |2,088.00  |0.00      |8.00      |99,128    |132,546   |-5,308    |206,954.19  |0.00      |
2015-09-11|RM607   |2,084.00  |2,082.00  |2,100.00  |2,082.00  |2,087.00  |2,092.00  |3.00      |8.00      |88        |334       |10        |184.10      |0.00      |
2015-09-11|RM608   |2,120.00  |0.00      |0.00      |0.00      |0.00      |2,120.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-11|RS509   |3,645.00  |0.00      |0.00      |0.00      |0.00      |3,645.00  |0.00      |0.00      |0         |800       |0         |0.00        |3,678.00  |
2015-09-11|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|RS607   |4,205.00  |4,315.00  |4,315.00  |4,167.00  |4,201.00  |4,246.00  |-4.00     |41.00     |8         |454       |0         |33.97       |0.00      |
2015-09-11|RS608   |4,122.00  |0.00      |0.00      |0.00      |0.00      |4,162.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-09-11|SF509   |5,094.00  |0.00      |0.00      |0.00      |0.00      |5,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,998.00  |
2015-09-11|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SF601   |5,012.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-09-11|SF602   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SF603   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SF604   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SF605   |5,024.00  |0.00      |0.00      |0.00      |0.00      |5,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SF606   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SF607   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SF608   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,188.00  |
2015-09-11|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SM601   |5,092.00  |0.00      |0.00      |0.00      |0.00      |5,092.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-11|SM602   |4,258.00  |0.00      |0.00      |0.00      |0.00      |4,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SM603   |4,114.00  |0.00      |0.00      |0.00      |0.00      |4,114.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SM604   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SM605   |4,124.00  |0.00      |0.00      |0.00      |0.00      |4,124.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SM606   |3,960.00  |0.00      |0.00      |0.00      |0.00      |3,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SM607   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SM608   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|SR509   |5,155.00  |5,198.00  |5,198.00  |5,165.00  |5,188.00  |5,181.00  |33.00     |26.00     |3,238     |47,634    |-954      |16,775.18   |5,014.00  |
2015-09-11|SR511   |5,211.00  |5,245.00  |5,276.00  |5,216.00  |5,276.00  |5,251.00  |65.00     |40.00     |110       |466       |14        |577.59      |0.00      |
2015-09-11|SR601   |5,426.00  |5,481.00  |5,531.00  |5,463.00  |5,506.00  |5,495.00  |80.00     |69.00     |2,608,336 |649,034   |-22,132   |14,333,296.55|0.00      |
2015-09-11|SR603   |5,320.00  |5,397.00  |5,408.00  |5,390.00  |5,400.00  |5,396.00  |80.00     |76.00     |18        |144       |2         |97.13       |0.00      |
2015-09-11|SR605   |5,324.00  |5,370.00  |5,422.00  |5,350.00  |5,410.00  |5,390.00  |86.00     |66.00     |141,330   |254,006   |-1,572    |761,821.76  |0.00      |
2015-09-11|SR607   |5,361.00  |5,329.00  |5,394.00  |5,329.00  |5,376.00  |5,375.00  |15.00     |14.00     |28        |82        |2         |150.49      |0.00      |
2015-09-11|SR609   |5,309.00  |5,362.00  |5,403.00  |5,335.00  |5,398.00  |5,372.00  |89.00     |63.00     |20,024    |69,534    |5,610     |107,573.10  |0.00      |
2015-09-11|SR611   |5,314.00  |5,370.00  |5,424.00  |5,370.00  |5,424.00  |5,395.00  |110.00    |81.00     |10        |32        |2         |53.95       |0.00      |
2015-09-11|SR701   |5,318.00  |5,372.00  |5,414.00  |5,337.00  |5,409.00  |5,389.00  |91.00     |71.00     |514       |1,336     |30        |2,769.97    |0.00      |
2015-09-11|TA509   |4,366.00  |4,422.00  |4,542.00  |4,422.00  |4,514.00  |4,478.00  |148.00    |112.00    |15,850    |71,714    |-2,854    |35,345.83   |4,328.00  |
2015-09-11|TA510   |4,482.00  |4,556.00  |4,590.00  |4,556.00  |4,568.00  |4,568.00  |86.00     |86.00     |64        |910       |54        |146.19      |0.00      |
2015-09-11|TA511   |4,532.00  |4,628.00  |4,628.00  |4,612.00  |4,612.00  |4,616.00  |80.00     |84.00     |54        |210       |46        |124.62      |0.00      |
2015-09-11|TA512   |4,520.00  |4,654.00  |4,668.00  |4,654.00  |4,658.00  |4,660.00  |138.00    |140.00    |16        |160       |0         |37.27       |0.00      |
2015-09-11|TA601   |4,586.00  |4,646.00  |4,734.00  |4,618.00  |4,690.00  |4,686.00  |104.00    |100.00    |3,294,574 |820,816   |5,062     |7,719,910.81|0.00      |
2015-09-11|TA602   |4,586.00  |4,712.00  |4,730.00  |4,680.00  |4,714.00  |4,700.00  |128.00    |114.00    |312       |48        |-42       |733.07      |0.00      |
2015-09-11|TA603   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,714.00  |36.00     |36.00     |0         |124       |0         |0.00        |0.00      |
2015-09-11|TA604   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,746.00  |48.00     |48.00     |0         |16        |0         |0.00        |0.00      |
2015-09-11|TA605   |4,680.00  |4,740.00  |4,824.00  |4,718.00  |4,784.00  |4,778.00  |104.00    |98.00     |48,460    |65,674    |1,404     |115,782.75  |0.00      |
2015-09-11|TA606   |4,744.00  |4,766.00  |4,766.00  |4,766.00  |4,766.00  |4,766.00  |22.00     |22.00     |2         |4         |-2        |4.77        |0.00      |
2015-09-11|TA607   |4,714.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |34.00     |34.00     |0         |10        |0         |0.00        |0.00      |
2015-09-11|TA608   |4,660.00  |4,848.00  |4,848.00  |4,848.00  |4,848.00  |4,848.00  |188.00    |188.00    |2         |2         |0         |4.85        |0.00      |
2015-09-11|TC510   |376.80    |0.00      |0.00      |0.00      |0.00      |376.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-11|TC511   |371.00    |0.00      |0.00      |0.00      |0.00      |371.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-11|TC512   |377.00    |0.00      |0.00      |0.00      |0.00      |377.00    |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-09-11|TC601   |377.20    |378.20    |380.60    |377.00    |380.00    |379.00    |2.80      |1.80      |9,210     |26,574    |-256      |69,825.09   |0.00      |
2015-09-11|TC602   |376.60    |0.00      |0.00      |0.00      |0.00      |376.60    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-11|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |379.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-11|TC604   |366.00    |0.00      |0.00      |0.00      |0.00      |367.80    |1.80      |1.80      |0         |12        |0         |0.00        |0.00      |
2015-09-11|WH509   |2,210.00  |0.00      |0.00      |0.00      |0.00      |2,210.00  |0.00      |0.00      |0         |378       |0         |0.00        |2,241.00  |
2015-09-11|WH511   |2,727.00  |2,750.00  |2,750.00  |2,745.00  |2,745.00  |2,748.00  |18.00     |21.00     |4         |18        |-2        |21.98       |0.00      |
2015-09-11|WH601   |2,745.00  |2,747.00  |2,750.00  |2,740.00  |2,746.00  |2,744.00  |1.00      |-1.00     |4,492     |23,152    |-110      |24,653.33   |0.00      |
2015-09-11|WH603   |2,720.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |1.00      |1.00      |0         |2         |0         |0.00        |0.00      |
2015-09-11|WH605   |2,745.00  |2,738.00  |2,756.00  |2,738.00  |2,753.00  |2,752.00  |8.00      |7.00      |186       |2,474     |72        |1,023.91    |0.00      |
2015-09-11|WH607   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-11|ZC605   |364.20    |364.60    |366.00    |364.60    |365.00    |365.20    |0.80      |1.00      |458       |3,142     |138       |1,672.95    |0.00      |
2015-09-11|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-11|ZC607   |366.20    |0.00      |0.00      |0.00      |0.00      |367.20    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-09-11|ZC608   |360.00    |0.00      |0.00      |0.00      |0.00      |360.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-11|ZC609   |362.00    |361.40    |363.00    |361.00    |361.40    |361.60    |-0.60     |-0.40     |76        |48        |32        |274.80      |0.00      |
2015-09-14|CF509   |12,545.00 |12,450.00 |12,525.00 |12,380.00 |12,525.00 |12,465.00 |-20.00    |-80.00    |544       |7,638     |-530      |3,391.07    |12,300.00 |
2015-09-14|CF511   |12,415.00 |12,395.00 |12,395.00 |12,335.00 |12,360.00 |12,370.00 |-55.00    |-45.00    |62        |972       |10        |383.44      |0.00      |
2015-09-14|CF601   |12,575.00 |12,530.00 |12,560.00 |12,490.00 |12,520.00 |12,530.00 |-55.00    |-45.00    |48,502    |334,970   |-2,918    |303,826.19  |0.00      |
2015-09-14|CF603   |12,565.00 |12,545.00 |12,545.00 |12,545.00 |12,545.00 |12,545.00 |-20.00    |-20.00    |2         |280       |0         |12.55       |0.00      |
2015-09-14|CF605   |12,710.00 |12,670.00 |12,695.00 |12,620.00 |12,645.00 |12,660.00 |-65.00    |-50.00    |6,552     |115,754   |1,348     |41,470.75   |0.00      |
2015-09-14|CF607   |12,735.00 |0.00      |0.00      |0.00      |0.00      |12,735.00 |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-14|FG509   |850.00    |870.00    |870.00    |860.00    |860.00    |863.00    |10.00     |13.00     |30        |758       |0         |51.80       |851.00    |
2015-09-14|FG510   |837.00    |856.00    |856.00    |836.00    |836.00    |848.00    |-1.00     |11.00     |14        |108       |0         |23.76       |0.00      |
2015-09-14|FG511   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-09-14|FG512   |844.00    |841.00    |842.00    |841.00    |842.00    |841.00    |-2.00     |-3.00     |8         |220       |-8        |13.46       |0.00      |
2015-09-14|FG601   |854.00    |847.00    |857.00    |841.00    |843.00    |851.00    |-11.00    |-3.00     |261,292   |162,088   |-8,464    |444,509.10  |0.00      |
2015-09-14|FG602   |859.00    |0.00      |0.00      |0.00      |0.00      |854.00    |-5.00     |-5.00     |0         |18        |0         |0.00        |0.00      |
2015-09-14|FG603   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-14|FG604   |833.00    |0.00      |0.00      |0.00      |0.00      |833.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-14|FG605   |839.00    |832.00    |842.00    |827.00    |831.00    |835.00    |-8.00     |-4.00     |9,440     |18,074    |1,524     |15,772.15   |0.00      |
2015-09-14|FG606   |858.00    |857.00    |866.00    |857.00    |865.00    |861.00    |7.00      |3.00      |8         |12        |4         |13.78       |0.00      |
2015-09-14|FG607   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-14|FG608   |883.00    |0.00      |0.00      |0.00      |0.00      |886.00    |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2015-09-14|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,100.00  |
2015-09-14|JR511   |3,106.00  |3,006.00  |3,195.00  |3,006.00  |3,195.00  |3,101.00  |89.00     |-5.00     |4         |2         |2         |24.80       |0.00      |
2015-09-14|JR601   |3,219.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-09-14|JR603   |3,218.00  |0.00      |0.00      |0.00      |0.00      |3,213.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-09-14|JR605   |3,229.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-09-14|JR607   |3,229.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-09-14|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,644.00  |
2015-09-14|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-14|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|MA509   |1,862.00  |1,870.00  |1,870.00  |1,835.00  |1,840.00  |1,842.00  |-22.00    |-20.00    |972       |6,688     |-618      |1,790.00    |1,848.00  |
2015-09-14|MA510   |1,912.00  |0.00      |0.00      |0.00      |0.00      |1,891.00  |-21.00    |-21.00    |0         |0         |0         |0.00        |0.00      |
2015-09-14|MA511   |1,893.00  |1,939.00  |1,939.00  |1,857.00  |1,890.00  |1,893.00  |-3.00     |0.00      |22        |54        |-14       |41.64       |0.00      |
2015-09-14|MA512   |1,945.00  |0.00      |0.00      |0.00      |0.00      |1,905.00  |-40.00    |-40.00    |0         |10        |0         |0.00        |0.00      |
2015-09-14|MA601   |1,959.00  |1,940.00  |1,952.00  |1,908.00  |1,908.00  |1,933.00  |-51.00    |-26.00    |2,854,200 |765,866   |75,794    |5,518,151.60|0.00      |
2015-09-14|MA602   |1,954.00  |1,944.00  |1,967.00  |1,944.00  |1,967.00  |1,956.00  |13.00     |2.00      |4         |4         |2         |7.82        |0.00      |
2015-09-14|MA603   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,937.00  |-12.00    |-12.00    |0         |4         |0         |0.00        |0.00      |
2015-09-14|MA604   |1,992.00  |0.00      |0.00      |0.00      |0.00      |1,959.00  |-33.00    |-33.00    |0         |26        |0         |0.00        |0.00      |
2015-09-14|MA605   |1,986.00  |1,965.00  |1,979.00  |1,938.00  |1,938.00  |1,962.00  |-48.00    |-24.00    |32,486    |35,494    |3,568     |63,748.41   |0.00      |
2015-09-14|MA606   |2,001.00  |1,994.00  |1,994.00  |1,959.00  |1,978.00  |1,977.00  |-23.00    |-24.00    |6         |54        |0         |11.86       |0.00      |
2015-09-14|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-14|MA608   |2,009.00  |0.00      |0.00      |0.00      |0.00      |1,985.00  |-24.00    |-24.00    |0         |4         |0         |0.00        |0.00      |
2015-09-14|OI509   |5,978.00  |0.00      |0.00      |0.00      |0.00      |5,978.00  |0.00      |0.00      |0         |10,370    |0         |0.00        |5,934.00  |
2015-09-14|OI511   |5,688.00  |5,716.00  |5,726.00  |5,716.00  |5,724.00  |5,722.00  |36.00     |34.00     |26        |6         |-26       |148.74      |0.00      |
2015-09-14|OI601   |5,674.00  |5,646.00  |5,666.00  |5,598.00  |5,646.00  |5,640.00  |-28.00    |-34.00    |63,222    |186,192   |-3,108    |356,501.34  |0.00      |
2015-09-14|OI603   |5,690.00  |0.00      |0.00      |0.00      |0.00      |5,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|OI605   |5,714.00  |5,682.00  |5,692.00  |5,626.00  |5,680.00  |5,662.00  |-34.00    |-52.00    |15,580    |31,204    |2,644     |88,212.27   |0.00      |
2015-09-14|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|PM509   |2,274.00  |0.00      |0.00      |0.00      |0.00      |2,274.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,293.00  |
2015-09-14|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|PM601   |2,421.00  |0.00      |0.00      |0.00      |0.00      |2,421.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-14|PM603   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-14|PM605   |2,309.00  |0.00      |0.00      |0.00      |0.00      |2,309.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-14|PM607   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|RI509   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,619.00  |
2015-09-14|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|RI601   |2,483.00  |2,457.00  |2,524.00  |2,457.00  |2,480.00  |2,479.00  |-3.00     |-4.00     |16        |178       |2         |79.33       |0.00      |
2015-09-14|RI603   |2,489.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-09-14|RI605   |2,549.00  |0.00      |0.00      |0.00      |0.00      |2,549.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-14|RI607   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|RM509   |1,965.00  |1,930.00  |1,930.00  |1,920.00  |1,926.00  |1,927.00  |-39.00    |-38.00    |66        |2,372     |60        |127.16      |1,938.00  |
2015-09-14|RM511   |1,971.00  |1,969.00  |1,990.00  |1,959.00  |1,981.00  |1,981.00  |10.00     |10.00     |1,356     |3,632     |-110      |2,685.77    |0.00      |
2015-09-14|RM601   |2,028.00  |2,025.00  |2,050.00  |2,005.00  |2,035.00  |2,034.00  |7.00      |6.00      |2,382,874 |584,552   |-6,880    |4,846,387.38|0.00      |
2015-09-14|RM603   |2,041.00  |2,040.00  |2,062.00  |2,024.00  |2,053.00  |2,043.00  |12.00     |2.00      |160       |960       |-10       |326.93      |0.00      |
2015-09-14|RM605   |2,088.00  |2,081.00  |2,107.00  |2,064.00  |2,093.00  |2,092.00  |5.00      |4.00      |119,314   |128,378   |-4,168    |249,595.27  |0.00      |
2015-09-14|RM607   |2,092.00  |2,093.00  |2,110.00  |2,071.00  |2,099.00  |2,095.00  |7.00      |3.00      |206       |422       |88        |431.47      |0.00      |
2015-09-14|RM608   |2,120.00  |2,133.00  |2,133.00  |2,110.00  |2,110.00  |2,122.00  |-10.00    |2.00      |4         |2         |0         |8.49        |0.00      |
2015-09-14|RS509   |3,645.00  |0.00      |0.00      |0.00      |0.00      |3,645.00  |0.00      |0.00      |0         |800       |0         |0.00        |3,661.00  |
2015-09-14|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|RS607   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |0.00      |0.00      |0         |454       |0         |0.00        |0.00      |
2015-09-14|RS608   |4,162.00  |0.00      |0.00      |0.00      |0.00      |4,162.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SF509   |5,094.00  |0.00      |0.00      |0.00      |0.00      |5,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,036.00  |
2015-09-14|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SF601   |5,012.00  |0.00      |0.00      |0.00      |0.00      |5,012.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-09-14|SF602   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,840.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SF603   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SF604   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SF605   |5,024.00  |0.00      |0.00      |0.00      |0.00      |5,024.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SF606   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SF607   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SF608   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,854.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,188.00  |
2015-09-14|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SM601   |5,092.00  |0.00      |0.00      |0.00      |0.00      |5,092.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-14|SM602   |4,258.00  |0.00      |0.00      |0.00      |0.00      |4,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SM603   |4,114.00  |0.00      |0.00      |0.00      |0.00      |4,114.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SM604   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SM605   |4,124.00  |0.00      |0.00      |0.00      |0.00      |4,124.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SM606   |3,960.00  |0.00      |0.00      |0.00      |0.00      |3,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SM607   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SM608   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-14|SR509   |5,181.00  |5,205.00  |5,220.00  |5,137.00  |5,142.00  |5,178.00  |-39.00    |-3.00     |13,218    |35,372    |-12,262   |68,884.06   |5,039.00  |
2015-09-14|SR511   |5,251.00  |5,319.00  |5,319.00  |5,116.00  |5,200.00  |5,245.00  |-51.00    |-6.00     |358       |548       |82        |1,877.56    |0.00      |
2015-09-14|SR601   |5,495.00  |5,531.00  |5,561.00  |5,478.00  |5,501.00  |5,516.00  |6.00      |21.00     |2,543,040 |660,542   |11,508    |14,026,300.25|0.00      |
2015-09-14|SR603   |5,396.00  |5,465.00  |5,465.00  |5,428.00  |5,438.00  |5,443.00  |42.00     |47.00     |22        |144       |0         |119.75      |0.00      |
2015-09-14|SR605   |5,390.00  |5,432.00  |5,460.00  |5,378.00  |5,419.00  |5,426.00  |29.00     |36.00     |149,578   |263,208   |9,202     |811,641.80  |0.00      |
2015-09-14|SR607   |5,375.00  |5,411.00  |5,414.00  |5,386.00  |5,390.00  |5,400.00  |15.00     |25.00     |26        |82        |0         |140.40      |0.00      |
2015-09-14|SR609   |5,372.00  |5,411.00  |5,443.00  |5,364.00  |5,416.00  |5,413.00  |44.00     |41.00     |43,464    |90,290    |20,756    |235,254.97  |0.00      |
2015-09-14|SR611   |5,395.00  |5,454.00  |5,466.00  |5,399.00  |5,441.00  |5,436.00  |46.00     |41.00     |46        |34        |2         |250.08      |0.00      |
2015-09-14|SR701   |5,389.00  |5,430.00  |5,452.00  |5,401.00  |5,430.00  |5,430.00  |41.00     |41.00     |734       |1,528     |192       |3,985.98    |0.00      |
2015-09-14|TA509   |4,478.00  |4,488.00  |4,528.00  |4,450.00  |4,450.00  |4,502.00  |-28.00    |24.00     |7,486     |67,396    |-4,318    |16,735.37   |4,364.00  |
2015-09-14|TA510   |4,568.00  |4,578.00  |4,578.00  |4,578.00  |4,578.00  |4,578.00  |10.00     |10.00     |10        |910       |0         |22.89       |0.00      |
2015-09-14|TA511   |4,616.00  |4,616.00  |4,616.00  |4,616.00  |4,616.00  |4,616.00  |0.00      |0.00      |10        |200       |-10       |23.08       |0.00      |
2015-09-14|TA512   |4,660.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-32.00    |-32.00    |0         |160       |0         |0.00        |0.00      |
2015-09-14|TA601   |4,686.00  |4,664.00  |4,732.00  |4,640.00  |4,658.00  |4,682.00  |-28.00    |-4.00     |2,226,468 |761,912   |-58,904   |5,212,342.99|0.00      |
2015-09-14|TA602   |4,700.00  |4,694.00  |4,714.00  |4,694.00  |4,700.00  |4,702.00  |0.00      |2.00      |10        |54        |6         |23.50       |0.00      |
2015-09-14|TA603   |4,714.00  |0.00      |0.00      |0.00      |0.00      |4,714.00  |0.00      |0.00      |0         |124       |0         |0.00        |0.00      |
2015-09-14|TA604   |4,746.00  |0.00      |0.00      |0.00      |0.00      |4,742.00  |-4.00     |-4.00     |0         |16        |0         |0.00        |0.00      |
2015-09-14|TA605   |4,778.00  |4,768.00  |4,820.00  |4,730.00  |4,748.00  |4,776.00  |-30.00    |-2.00     |32,214    |66,588    |914       |76,907.11   |0.00      |
2015-09-14|TA606   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-14|TA607   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-14|TA608   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-14|TC510   |376.80    |0.00      |0.00      |0.00      |0.00      |376.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-14|TC511   |371.00    |0.00      |0.00      |0.00      |0.00      |371.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-14|TC512   |377.00    |0.00      |0.00      |0.00      |0.00      |377.00    |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-09-14|TC601   |379.00    |379.60    |384.00    |377.20    |377.40    |379.60    |-1.60     |0.60      |11,084    |26,666    |92        |84,131.66   |0.00      |
2015-09-14|TC602   |376.60    |0.00      |0.00      |0.00      |0.00      |376.60    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-14|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |379.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-14|TC604   |367.80    |366.00    |366.00    |366.00    |366.00    |366.00    |-1.80     |-1.80     |2         |12        |0         |14.64       |0.00      |
2015-09-14|WH509   |2,210.00  |0.00      |0.00      |0.00      |0.00      |2,210.00  |0.00      |0.00      |0         |378       |0         |0.00        |2,228.00  |
2015-09-14|WH511   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-09-14|WH601   |2,744.00  |2,744.00  |2,750.00  |2,742.00  |2,746.00  |2,745.00  |2.00      |1.00      |1,966     |23,518    |366       |10,794.12   |0.00      |
2015-09-14|WH603   |2,721.00  |0.00      |0.00      |0.00      |0.00      |2,721.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-14|WH605   |2,752.00  |2,752.00  |2,752.00  |2,744.00  |2,744.00  |2,749.00  |-8.00     |-3.00     |104       |2,492     |18        |571.78      |0.00      |
2015-09-14|WH607   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-14|ZC605   |365.20    |365.00    |366.00    |363.00    |364.20    |364.80    |-1.00     |-0.40     |308       |3,058     |-84       |1,123.58    |0.00      |
2015-09-14|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-14|ZC607   |367.20    |0.00      |0.00      |0.00      |0.00      |366.80    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-09-14|ZC608   |360.00    |0.00      |0.00      |0.00      |0.00      |360.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-14|ZC609   |361.60    |362.80    |363.80    |361.40    |363.40    |362.40    |1.80      |0.80      |46        |60        |12        |166.72      |0.00      |
2015-09-15|CF509   |12,465.00 |12,420.00 |12,460.00 |12,390.00 |12,455.00 |12,415.00 |-10.00    |-50.00    |142       |7,556     |-82       |881.34      |12,330.00 |
2015-09-15|CF511   |12,370.00 |12,360.00 |12,400.00 |12,340.00 |12,340.00 |12,350.00 |-30.00    |-20.00    |42        |940       |-32       |259.35      |0.00      |
2015-09-15|CF601   |12,530.00 |12,530.00 |12,580.00 |12,480.00 |12,515.00 |12,520.00 |-15.00    |-10.00    |82,320    |325,822   |-9,148    |515,222.34  |0.00      |
2015-09-15|CF603   |12,545.00 |12,545.00 |12,545.00 |12,530.00 |12,530.00 |12,540.00 |-15.00    |-5.00     |8         |280       |0         |50.17       |0.00      |
2015-09-15|CF605   |12,660.00 |12,645.00 |12,715.00 |12,620.00 |12,645.00 |12,655.00 |-15.00    |-5.00     |5,144     |116,684   |930       |32,544.06   |0.00      |
2015-09-15|CF607   |12,735.00 |0.00      |0.00      |0.00      |0.00      |12,715.00 |-20.00    |-20.00    |0         |14        |0         |0.00        |0.00      |
2015-09-15|FG509   |863.00    |855.00    |855.00    |855.00    |855.00    |855.00    |-8.00     |-8.00     |94        |758       |0         |160.74      |848.00    |
2015-09-15|FG510   |848.00    |849.00    |849.00    |849.00    |849.00    |849.00    |1.00      |1.00      |6         |102       |-6        |10.19       |0.00      |
2015-09-15|FG511   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-09-15|FG512   |841.00    |0.00      |0.00      |0.00      |0.00      |841.00    |0.00      |0.00      |0         |220       |0         |0.00        |0.00      |
2015-09-15|FG601   |851.00    |844.00    |849.00    |840.00    |842.00    |844.00    |-9.00     |-7.00     |176,310   |170,332   |8,244     |297,711.13  |0.00      |
2015-09-15|FG602   |854.00    |838.00    |852.00    |838.00    |846.00    |845.00    |-8.00     |-9.00     |24        |22        |4         |40.56       |0.00      |
2015-09-15|FG603   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-15|FG604   |833.00    |0.00      |0.00      |0.00      |0.00      |833.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-15|FG605   |835.00    |831.00    |835.00    |828.00    |829.00    |831.00    |-6.00     |-4.00     |7,652     |19,450    |1,376     |12,717.96   |0.00      |
2015-09-15|FG606   |861.00    |0.00      |0.00      |0.00      |0.00      |861.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-15|FG607   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-15|FG608   |886.00    |0.00      |0.00      |0.00      |0.00      |882.00    |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2015-09-15|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,100.00  |
2015-09-15|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-15|JR601   |3,214.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|JR603   |3,213.00  |0.00      |0.00      |0.00      |0.00      |3,213.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|JR605   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|JR607   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,644.00  |
2015-09-15|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-15|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|MA509   |1,842.00  |1,838.00  |1,860.00  |1,838.00  |1,855.00  |1,847.00  |13.00     |5.00      |320       |6,390     |-298      |590.95      |1,846.00  |
2015-09-15|MA510   |1,891.00  |0.00      |0.00      |0.00      |0.00      |1,896.00  |5.00      |5.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|MA511   |1,893.00  |1,835.00  |1,903.00  |1,835.00  |1,890.00  |1,867.00  |-3.00     |-26.00    |52        |58        |4         |97.07       |0.00      |
2015-09-15|MA512   |1,905.00  |0.00      |0.00      |0.00      |0.00      |1,901.00  |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2015-09-15|MA601   |1,933.00  |1,908.00  |1,928.00  |1,902.00  |1,905.00  |1,914.00  |-28.00    |-19.00    |2,751,702 |729,986   |-35,880   |5,265,671.93|0.00      |
2015-09-15|MA602   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,925.00  |-31.00    |-31.00    |0         |4         |0         |0.00        |0.00      |
2015-09-15|MA603   |1,937.00  |0.00      |0.00      |0.00      |0.00      |1,937.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-15|MA604   |1,959.00  |1,966.00  |1,966.00  |1,966.00  |1,966.00  |1,966.00  |7.00      |7.00      |2         |26        |0         |3.93        |0.00      |
2015-09-15|MA605   |1,962.00  |1,939.00  |1,957.00  |1,933.00  |1,936.00  |1,945.00  |-26.00    |-17.00    |35,114    |35,852    |358       |68,284.78   |0.00      |
2015-09-15|MA606   |1,977.00  |0.00      |0.00      |0.00      |0.00      |1,967.00  |-10.00    |-10.00    |0         |54        |0         |0.00        |0.00      |
2015-09-15|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-15|MA608   |1,985.00  |0.00      |0.00      |0.00      |0.00      |1,968.00  |-17.00    |-17.00    |0         |4         |0         |0.00        |0.00      |
2015-09-15|OI509   |5,978.00  |0.00      |0.00      |0.00      |0.00      |5,978.00  |0.00      |0.00      |0         |10,370    |0         |0.00        |5,938.00  |
2015-09-15|OI511   |5,722.00  |5,770.00  |5,770.00  |5,770.00  |5,770.00  |5,770.00  |48.00     |48.00     |4         |2         |-4        |23.08       |0.00      |
2015-09-15|OI601   |5,640.00  |5,658.00  |5,688.00  |5,510.00  |5,588.00  |5,652.00  |-52.00    |12.00     |87,986    |189,272   |3,080     |497,261.03  |0.00      |
2015-09-15|OI603   |5,690.00  |0.00      |0.00      |0.00      |0.00      |5,688.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-15|OI605   |5,662.00  |5,692.00  |5,710.00  |5,566.00  |5,626.00  |5,682.00  |-36.00    |20.00     |15,224    |33,132    |1,928     |86,500.65   |0.00      |
2015-09-15|OI607   |5,758.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-09-15|PM509   |2,274.00  |0.00      |0.00      |0.00      |0.00      |2,274.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,284.00  |
2015-09-15|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|PM601   |2,421.00  |2,360.00  |2,360.00  |2,359.00  |2,359.00  |2,360.00  |-62.00    |-61.00    |4         |24        |4         |47.19       |0.00      |
2015-09-15|PM603   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,267.00  |-59.00    |-59.00    |0         |2         |0         |0.00        |0.00      |
2015-09-15|PM605   |2,309.00  |0.00      |0.00      |0.00      |0.00      |2,251.00  |-58.00    |-58.00    |0         |10        |0         |0.00        |0.00      |
2015-09-15|PM607   |2,220.00  |0.00      |0.00      |0.00      |0.00      |2,164.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2015-09-15|RI509   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,669.00  |
2015-09-15|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|RI601   |2,479.00  |2,493.00  |2,493.00  |2,468.00  |2,474.00  |2,479.00  |-5.00     |0.00      |30        |190       |12        |148.73      |0.00      |
2015-09-15|RI603   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,485.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|RI605   |2,549.00  |0.00      |0.00      |0.00      |0.00      |2,549.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-15|RI607   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|RM509   |1,927.00  |1,932.00  |2,000.00  |1,932.00  |2,000.00  |1,984.00  |73.00     |57.00     |180       |2,372     |0         |357.10      |1,936.00  |
2015-09-15|RM511   |1,981.00  |1,985.00  |2,011.00  |1,985.00  |1,998.00  |1,999.00  |17.00     |18.00     |904       |3,584     |-48       |1,807.25    |0.00      |
2015-09-15|RM601   |2,034.00  |2,040.00  |2,067.00  |2,035.00  |2,051.00  |2,053.00  |17.00     |19.00     |2,534,114 |629,862   |45,310    |5,201,373.78|0.00      |
2015-09-15|RM603   |2,043.00  |2,054.00  |2,076.00  |2,048.00  |2,063.00  |2,066.00  |20.00     |23.00     |106       |972       |12        |219.02      |0.00      |
2015-09-15|RM605   |2,092.00  |2,094.00  |2,127.00  |2,094.00  |2,111.00  |2,113.00  |19.00     |21.00     |150,330   |132,336   |3,958     |317,659.60  |0.00      |
2015-09-15|RM607   |2,095.00  |2,105.00  |2,130.00  |2,105.00  |2,118.00  |2,121.00  |23.00     |26.00     |110       |418       |-4        |233.35      |0.00      |
2015-09-15|RM608   |2,122.00  |0.00      |0.00      |0.00      |0.00      |2,122.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-15|RS509   |3,645.00  |0.00      |0.00      |0.00      |0.00      |3,645.00  |0.00      |0.00      |0         |800       |0         |0.00        |3,648.00  |
2015-09-15|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|RS607   |4,246.00  |4,294.00  |4,294.00  |4,191.00  |4,194.00  |4,212.00  |-52.00    |-34.00    |22        |446       |-8        |92.66       |0.00      |
2015-09-15|RS608   |4,162.00  |0.00      |0.00      |0.00      |0.00      |4,129.00  |-33.00    |-33.00    |0         |0         |0         |0.00        |0.00      |
2015-09-15|SF509   |5,094.00  |0.00      |0.00      |0.00      |0.00      |5,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,074.00  |
2015-09-15|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|SF601   |5,012.00  |5,130.00  |5,214.00  |4,878.00  |4,878.00  |5,112.00  |-134.00   |100.00    |362       |36        |-4        |925.18      |0.00      |
2015-09-15|SF602   |4,840.00  |0.00      |0.00      |0.00      |0.00      |4,938.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2015-09-15|SF603   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2015-09-15|SF604   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2015-09-15|SF605   |5,024.00  |0.00      |0.00      |0.00      |0.00      |5,124.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2015-09-15|SF606   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2015-09-15|SF607   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2015-09-15|SF608   |4,854.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2015-09-15|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,188.00  |
2015-09-15|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|SM601   |5,092.00  |0.00      |0.00      |0.00      |0.00      |5,092.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-15|SM602   |4,258.00  |0.00      |0.00      |0.00      |0.00      |4,258.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|SM603   |4,114.00  |0.00      |0.00      |0.00      |0.00      |4,114.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|SM604   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|SM605   |4,124.00  |0.00      |0.00      |0.00      |0.00      |4,124.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|SM606   |3,960.00  |0.00      |0.00      |0.00      |0.00      |3,960.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|SM607   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|SM608   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-15|SR509   |5,178.00  |5,172.00  |5,174.00  |5,015.00  |5,085.00  |5,111.00  |-93.00    |-67.00    |1,892     |34,242    |-1,130    |9,689.39    |5,048.00  |
2015-09-15|SR511   |5,245.00  |5,239.00  |5,239.00  |5,151.00  |5,163.00  |5,179.00  |-82.00    |-66.00    |140       |478       |-70       |725.12      |0.00      |
2015-09-15|SR601   |5,516.00  |5,502.00  |5,527.00  |5,434.00  |5,469.00  |5,476.00  |-47.00    |-40.00    |2,362,640 |649,516   |-11,026   |12,937,236.92|0.00      |
2015-09-15|SR603   |5,443.00  |5,431.00  |5,468.00  |5,396.00  |5,403.00  |5,428.00  |-40.00    |-15.00    |56        |136       |-8        |303.99      |0.00      |
2015-09-15|SR605   |5,426.00  |5,420.00  |5,453.00  |5,363.00  |5,397.00  |5,408.00  |-29.00    |-18.00    |155,694   |270,040   |6,832     |841,930.89  |0.00      |
2015-09-15|SR607   |5,400.00  |5,385.00  |5,420.00  |5,373.00  |5,373.00  |5,393.00  |-27.00    |-7.00     |14        |82        |0         |75.50       |0.00      |
2015-09-15|SR609   |5,413.00  |5,418.00  |5,458.00  |5,377.00  |5,410.00  |5,420.00  |-3.00     |7.00      |35,508    |99,948    |9,658     |192,461.69  |0.00      |
2015-09-15|SR611   |5,436.00  |5,460.00  |5,460.00  |5,409.00  |5,409.00  |5,443.00  |-27.00    |7.00      |6         |34        |0         |32.66       |0.00      |
2015-09-15|SR701   |5,430.00  |5,435.00  |5,482.00  |5,411.00  |5,430.00  |5,444.00  |0.00      |14.00     |490       |1,574     |46        |2,667.56    |0.00      |
2015-09-15|TA509   |4,502.00  |4,450.00  |4,500.00  |4,424.00  |4,446.00  |4,458.00  |-56.00    |-44.00    |23,676    |63,978    |-3,418    |52,657.82   |4,384.00  |
2015-09-15|TA510   |4,578.00  |4,552.00  |4,558.00  |4,500.00  |4,500.00  |4,540.00  |-78.00    |-38.00    |150       |840       |-70       |340.44      |0.00      |
2015-09-15|TA511   |4,616.00  |4,590.00  |4,590.00  |4,510.00  |4,522.00  |4,544.00  |-94.00    |-72.00    |84        |140       |-60       |190.86      |0.00      |
2015-09-15|TA512   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,550.00  |-78.00    |-78.00    |0         |160       |0         |0.00        |0.00      |
2015-09-15|TA601   |4,682.00  |4,650.00  |4,658.00  |4,570.00  |4,574.00  |4,620.00  |-108.00   |-62.00    |2,194,668 |717,160   |-44,752   |5,068,717.93|0.00      |
2015-09-15|TA602   |4,702.00  |4,660.00  |4,674.00  |4,660.00  |4,674.00  |4,668.00  |-28.00    |-34.00    |10        |46        |-8        |23.34       |0.00      |
2015-09-15|TA603   |4,714.00  |4,714.00  |4,716.00  |4,670.00  |4,670.00  |4,698.00  |-44.00    |-16.00    |72        |96        |-28       |169.09      |0.00      |
2015-09-15|TA604   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |-84.00    |-84.00    |0         |16        |0         |0.00        |0.00      |
2015-09-15|TA605   |4,776.00  |4,740.00  |4,746.00  |4,660.00  |4,666.00  |4,710.00  |-110.00   |-66.00    |22,760    |66,046    |-542      |53,590.16   |0.00      |
2015-09-15|TA606   |4,766.00  |4,734.00  |4,770.00  |4,734.00  |4,766.00  |4,758.00  |0.00      |-8.00     |596       |4         |0         |1,417.47    |0.00      |
2015-09-15|TA607   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-15|TA608   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |-40.00    |-40.00    |0         |2         |0         |0.00        |0.00      |
2015-09-15|TC510   |376.80    |0.00      |0.00      |0.00      |0.00      |376.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-15|TC511   |371.00    |0.00      |0.00      |0.00      |0.00      |371.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-15|TC512   |377.00    |382.80    |382.80    |382.80    |382.80    |382.80    |5.80      |5.80      |2         |22        |-2        |15.31       |0.00      |
2015-09-15|TC601   |379.60    |377.00    |378.00    |375.00    |376.40    |376.20    |-3.20     |-3.40     |6,610     |27,338    |672       |49,740.90   |0.00      |
2015-09-15|TC602   |376.60    |0.00      |0.00      |0.00      |0.00      |376.60    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-15|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |379.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-15|TC604   |366.00    |0.00      |0.00      |0.00      |0.00      |362.80    |-3.20     |-3.20     |0         |12        |0         |0.00        |0.00      |
2015-09-15|WH509   |2,210.00  |0.00      |0.00      |0.00      |0.00      |2,210.00  |0.00      |0.00      |0         |378       |0         |0.00        |2,217.00  |
2015-09-15|WH511   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-09-15|WH601   |2,745.00  |2,746.00  |2,746.00  |2,742.00  |2,743.00  |2,743.00  |-2.00     |-2.00     |1,588     |23,234    |-284      |8,711.21    |0.00      |
2015-09-15|WH603   |2,721.00  |2,626.00  |2,626.00  |2,626.00  |2,626.00  |2,626.00  |-95.00    |-95.00    |2         |2         |0         |10.50       |0.00      |
2015-09-15|WH605   |2,749.00  |2,747.00  |2,748.00  |2,743.00  |2,743.00  |2,746.00  |-6.00     |-3.00     |22        |2,490     |-2        |120.82      |0.00      |
2015-09-15|WH607   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-15|ZC605   |364.80    |363.20    |364.40    |361.40    |362.00    |362.80    |-2.80     |-2.00     |200       |3,120     |62        |725.58      |0.00      |
2015-09-15|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-15|ZC607   |366.80    |0.00      |0.00      |0.00      |0.00      |364.80    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-15|ZC608   |360.00    |0.00      |0.00      |0.00      |0.00      |360.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-15|ZC609   |362.40    |361.80    |365.00    |361.80    |362.00    |363.20    |-0.40     |0.80      |52        |80        |20        |188.88      |0.00      |
2015-09-16|CF509   |12,415.00 |12,430.00 |12,440.00 |12,430.00 |12,440.00 |12,435.00 |25.00     |20.00     |3,096     |0         |-7,556    |19,249.38   |12,370.00 |
2015-09-16|CF511   |12,350.00 |12,330.00 |12,340.00 |12,320.00 |12,320.00 |12,325.00 |-30.00    |-25.00    |32        |916       |-24       |197.18      |0.00      |
2015-09-16|CF601   |12,520.00 |12,515.00 |12,520.00 |12,420.00 |12,475.00 |12,460.00 |-45.00    |-60.00    |103,324   |313,384   |-12,438   |643,799.63  |0.00      |
2015-09-16|CF603   |12,540.00 |12,510.00 |12,545.00 |12,460.00 |12,460.00 |12,505.00 |-80.00    |-35.00    |46        |272       |-8        |287.63      |0.00      |
2015-09-16|CF605   |12,655.00 |12,635.00 |12,645.00 |12,555.00 |12,600.00 |12,595.00 |-55.00    |-60.00    |8,662     |117,218   |534       |54,545.89   |0.00      |
2015-09-16|CF607   |12,715.00 |0.00      |0.00      |0.00      |0.00      |12,715.00 |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-16|FG509   |855.00    |860.00    |868.00    |860.00    |868.00    |863.00    |13.00     |8.00      |290       |0         |-758      |500.54      |848.00    |
2015-09-16|FG510   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |102       |0         |0.00        |0.00      |
2015-09-16|FG511   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-09-16|FG512   |841.00    |840.00    |850.00    |840.00    |850.00    |848.00    |9.00      |7.00      |10        |220       |0         |16.96       |0.00      |
2015-09-16|FG601   |844.00    |843.00    |853.00    |840.00    |851.00    |846.00    |7.00      |2.00      |241,292   |161,092   |-9,240    |408,280.16  |0.00      |
2015-09-16|FG602   |845.00    |856.00    |856.00    |845.00    |852.00    |853.00    |7.00      |8.00      |18        |22        |0         |30.69       |0.00      |
2015-09-16|FG603   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-16|FG604   |833.00    |0.00      |0.00      |0.00      |0.00      |835.00    |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2015-09-16|FG605   |831.00    |830.00    |839.00    |827.00    |838.00    |832.00    |7.00      |1.00      |7,418     |18,688    |-762      |12,346.30   |0.00      |
2015-09-16|FG606   |861.00    |0.00      |0.00      |0.00      |0.00      |861.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-16|FG607   |844.00    |823.00    |856.00    |823.00    |856.00    |840.00    |12.00     |-4.00     |4         |4         |2         |6.72        |0.00      |
2015-09-16|FG608   |882.00    |0.00      |0.00      |0.00      |0.00      |878.00    |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2015-09-16|JR509   |3,100.00  |0.00      |0.00      |0.00      |0.00      |3,100.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,100.00  |
2015-09-16|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-16|JR601   |3,214.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|JR603   |3,213.00  |0.00      |0.00      |0.00      |0.00      |3,213.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|JR605   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|JR607   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|LR509   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,644.00  |
2015-09-16|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-16|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|MA509   |1,847.00  |1,865.00  |1,865.00  |1,838.00  |1,838.00  |1,844.00  |-9.00     |-3.00     |26        |0         |-6,390    |47.95       |1,845.00  |
2015-09-16|MA510   |1,896.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-09-16|MA511   |1,867.00  |1,918.00  |1,918.00  |1,907.00  |1,907.00  |1,913.00  |40.00     |46.00     |4         |58        |0         |7.65        |0.00      |
2015-09-16|MA512   |1,901.00  |0.00      |0.00      |0.00      |0.00      |1,901.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-16|MA601   |1,914.00  |1,909.00  |1,938.00  |1,908.00  |1,927.00  |1,922.00  |13.00     |8.00      |3,146,584 |689,492   |-40,494   |6,049,084.50|0.00      |
2015-09-16|MA602   |1,925.00  |1,947.00  |1,947.00  |1,923.00  |1,923.00  |1,935.00  |-2.00     |10.00     |42        |4         |0         |81.27       |0.00      |
2015-09-16|MA603   |1,937.00  |1,932.00  |1,960.00  |1,932.00  |1,960.00  |1,946.00  |23.00     |9.00      |4         |4         |0         |7.78        |0.00      |
2015-09-16|MA604   |1,966.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2015-09-16|MA605   |1,945.00  |1,937.00  |1,965.00  |1,937.00  |1,956.00  |1,951.00  |11.00     |6.00      |39,940    |34,744    |-1,108    |77,907.05   |0.00      |
2015-09-16|MA606   |1,967.00  |1,983.00  |1,998.00  |1,983.00  |1,998.00  |1,996.00  |31.00     |29.00     |18        |54        |0         |35.93       |0.00      |
2015-09-16|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-16|MA608   |1,968.00  |0.00      |0.00      |0.00      |0.00      |1,997.00  |29.00     |29.00     |0         |4         |0         |0.00        |0.00      |
2015-09-16|OI509   |5,978.00  |0.00      |0.00      |0.00      |0.00      |5,978.00  |0.00      |0.00      |0         |0         |-10,370   |0.00        |5,942.00  |
2015-09-16|OI511   |5,770.00  |0.00      |0.00      |0.00      |0.00      |5,770.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-16|OI601   |5,652.00  |5,580.00  |5,624.00  |5,566.00  |5,620.00  |5,600.00  |-32.00    |-52.00    |62,172    |190,142   |870       |348,126.63  |0.00      |
2015-09-16|OI603   |5,688.00  |0.00      |0.00      |0.00      |0.00      |5,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|OI605   |5,682.00  |5,622.00  |5,664.00  |5,610.00  |5,654.00  |5,640.00  |-28.00    |-42.00    |13,862    |35,498    |2,366     |78,174.29   |0.00      |
2015-09-16|OI607   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|PM509   |2,274.00  |0.00      |0.00      |0.00      |0.00      |2,274.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,274.00  |
2015-09-16|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|PM601   |2,360.00  |2,412.00  |2,414.00  |2,356.00  |2,356.00  |2,385.00  |-4.00     |25.00     |8         |24        |0         |95.39       |0.00      |
2015-09-16|PM603   |2,267.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |24.00     |24.00     |0         |2         |0         |0.00        |0.00      |
2015-09-16|PM605   |2,251.00  |0.00      |0.00      |0.00      |0.00      |2,275.00  |24.00     |24.00     |0         |10        |0         |0.00        |0.00      |
2015-09-16|PM607   |2,164.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2015-09-16|RI509   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,710.00  |
2015-09-16|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|RI601   |2,479.00  |2,468.00  |2,483.00  |2,421.00  |2,472.00  |2,465.00  |-7.00     |-14.00    |56        |184       |-6        |276.08      |0.00      |
2015-09-16|RI603   |2,485.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-09-16|RI605   |2,549.00  |0.00      |0.00      |0.00      |0.00      |2,549.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-16|RI607   |2,568.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2015-09-16|RM509   |1,984.00  |0.00      |0.00      |0.00      |0.00      |1,984.00  |0.00      |0.00      |0         |0         |-2,372    |0.00        |1,940.00  |
2015-09-16|RM511   |1,999.00  |1,999.00  |2,005.00  |1,980.00  |2,004.00  |1,993.00  |5.00      |-6.00     |582       |3,494     |-90       |1,160.00    |0.00      |
2015-09-16|RM601   |2,053.00  |2,047.00  |2,064.00  |2,035.00  |2,063.00  |2,050.00  |10.00     |-3.00     |2,077,840 |589,660   |-40,202   |4,259,295.26|0.00      |
2015-09-16|RM603   |2,066.00  |2,057.00  |2,075.00  |2,049.00  |2,075.00  |2,060.00  |9.00      |-6.00     |90        |944       |-28       |185.44      |0.00      |
2015-09-16|RM605   |2,113.00  |2,106.00  |2,122.00  |2,097.00  |2,121.00  |2,110.00  |8.00      |-3.00     |93,796    |134,620   |2,284     |197,939.09  |0.00      |
2015-09-16|RM607   |2,121.00  |2,116.00  |2,127.00  |2,106.00  |2,126.00  |2,117.00  |5.00      |-4.00     |114       |438       |20        |241.34      |0.00      |
2015-09-16|RM608   |2,122.00  |0.00      |0.00      |0.00      |0.00      |2,122.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-16|RS509   |3,645.00  |0.00      |0.00      |0.00      |0.00      |3,645.00  |0.00      |0.00      |0         |0         |-800      |0.00        |3,645.00  |
2015-09-16|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|RS607   |4,212.00  |4,152.00  |4,257.00  |4,152.00  |4,208.00  |4,199.00  |-4.00     |-13.00    |30        |442       |-4        |125.96      |0.00      |
2015-09-16|RS608   |4,129.00  |0.00      |0.00      |0.00      |0.00      |4,116.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2015-09-16|SF509   |5,094.00  |0.00      |0.00      |0.00      |0.00      |5,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,094.00  |
2015-09-16|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|SF601   |5,112.00  |4,906.00  |5,086.00  |4,906.00  |4,906.00  |4,990.00  |-206.00   |-122.00   |68        |46        |10        |169.63      |0.00      |
2015-09-16|SF602   |4,938.00  |0.00      |0.00      |0.00      |0.00      |4,820.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2015-09-16|SF603   |4,952.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2015-09-16|SF604   |4,952.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2015-09-16|SF605   |5,124.00  |0.00      |0.00      |0.00      |0.00      |5,002.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-09-16|SF606   |4,952.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2015-09-16|SF607   |4,952.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2015-09-16|SF608   |4,952.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2015-09-16|SM509   |5,188.00  |0.00      |0.00      |0.00      |0.00      |5,188.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,188.00  |
2015-09-16|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|SM601   |5,092.00  |4,892.00  |5,044.00  |4,892.00  |5,044.00  |4,968.00  |-48.00    |-124.00   |4         |8         |0         |9.94        |0.00      |
2015-09-16|SM602   |4,258.00  |0.00      |0.00      |0.00      |0.00      |4,154.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2015-09-16|SM603   |4,114.00  |0.00      |0.00      |0.00      |0.00      |4,014.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2015-09-16|SM604   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,458.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2015-09-16|SM605   |4,124.00  |0.00      |0.00      |0.00      |0.00      |4,024.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2015-09-16|SM606   |3,960.00  |0.00      |0.00      |0.00      |0.00      |3,864.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-09-16|SM607   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,540.00  |-112.00   |-112.00   |0         |0         |0         |0.00        |0.00      |
2015-09-16|SM608   |4,580.00  |0.00      |0.00      |0.00      |0.00      |4,468.00  |-112.00   |-112.00   |0         |0         |0         |0.00        |0.00      |
2015-09-16|SR509   |5,111.00  |5,100.00  |5,154.00  |5,041.00  |5,111.00  |5,112.00  |0.00      |1.00      |8,786     |0         |-34,242   |44,914.10   |5,063.00  |
2015-09-16|SR511   |5,179.00  |5,159.00  |5,223.00  |5,132.00  |5,211.00  |5,196.00  |32.00     |17.00     |270       |624       |146       |1,402.86    |0.00      |
2015-09-16|SR601   |5,476.00  |5,454.00  |5,508.00  |5,426.00  |5,494.00  |5,470.00  |18.00     |-6.00     |2,542,400 |689,318   |39,802    |13,906,228.81|0.00      |
2015-09-16|SR603   |5,428.00  |5,372.00  |5,431.00  |5,372.00  |5,431.00  |5,392.00  |3.00      |-36.00    |28        |124       |-12       |150.97      |0.00      |
2015-09-16|SR605   |5,408.00  |5,384.00  |5,425.00  |5,355.00  |5,413.00  |5,395.00  |5.00      |-13.00    |111,688   |269,726   |-314      |602,563.10  |0.00      |
2015-09-16|SR607   |5,393.00  |5,363.00  |5,397.00  |5,363.00  |5,393.00  |5,386.00  |0.00      |-7.00     |10        |82        |0         |53.86       |0.00      |
2015-09-16|SR609   |5,420.00  |5,397.00  |5,434.00  |5,371.00  |5,408.00  |5,409.00  |-12.00    |-11.00    |30,590    |109,014   |9,066     |165,459.72  |0.00      |
2015-09-16|SR611   |5,443.00  |5,408.00  |5,408.00  |5,408.00  |5,408.00  |5,408.00  |-35.00    |-35.00    |6         |28        |-6        |32.45       |0.00      |
2015-09-16|SR701   |5,444.00  |5,431.00  |5,448.00  |5,402.00  |5,422.00  |5,417.00  |-22.00    |-27.00    |512       |1,680     |106       |2,773.57    |0.00      |
2015-09-16|TA509   |4,458.00  |4,456.00  |4,536.00  |4,456.00  |4,482.00  |4,520.00  |24.00     |62.00     |10,424    |0         |-63,978   |23,556.64   |4,408.00  |
2015-09-16|TA510   |4,540.00  |4,530.00  |4,560.00  |4,530.00  |4,560.00  |4,540.00  |20.00     |0.00      |22        |828       |-12       |49.93       |0.00      |
2015-09-16|TA511   |4,544.00  |4,550.00  |4,550.00  |4,550.00  |4,550.00  |4,550.00  |6.00      |6.00      |6         |134       |-6        |13.65       |0.00      |
2015-09-16|TA512   |4,550.00  |4,598.00  |4,606.00  |4,596.00  |4,600.00  |4,602.00  |50.00     |52.00     |16        |154       |-6        |36.81       |0.00      |
2015-09-16|TA601   |4,620.00  |4,588.00  |4,678.00  |4,586.00  |4,664.00  |4,626.00  |44.00     |6.00      |2,281,456 |735,708   |18,548    |5,277,187.13|0.00      |
2015-09-16|TA602   |4,668.00  |4,644.00  |4,656.00  |4,644.00  |4,652.00  |4,650.00  |-16.00    |-18.00    |8         |48        |2         |18.60       |0.00      |
2015-09-16|TA603   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,704.00  |6.00      |6.00      |0         |96        |0         |0.00        |0.00      |
2015-09-16|TA604   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |54.00     |54.00     |0         |16        |0         |0.00        |0.00      |
2015-09-16|TA605   |4,710.00  |4,688.00  |4,762.00  |4,674.00  |4,750.00  |4,714.00  |40.00     |4.00      |25,558    |66,122    |76        |60,240.26   |0.00      |
2015-09-16|TA606   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-16|TA607   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-16|TA608   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-16|TC510   |376.80    |0.00      |0.00      |0.00      |0.00      |376.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-16|TC511   |371.00    |0.00      |0.00      |0.00      |0.00      |371.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-16|TC512   |382.80    |0.00      |0.00      |0.00      |0.00      |382.80    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-09-16|TC601   |376.20    |376.40    |381.60    |373.20    |378.80    |376.80    |2.60      |0.60      |12,480    |26,502    |-836      |94,065.96   |0.00      |
2015-09-16|TC602   |376.60    |0.00      |0.00      |0.00      |0.00      |377.20    |0.60      |0.60      |0         |10        |0         |0.00        |0.00      |
2015-09-16|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |379.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-16|TC604   |362.80    |365.60    |370.00    |365.60    |370.00    |367.80    |7.20      |5.00      |4         |12        |0         |29.42       |0.00      |
2015-09-16|WH509   |2,210.00  |0.00      |0.00      |0.00      |0.00      |2,210.00  |0.00      |0.00      |0         |0         |-378      |0.00        |2,210.00  |
2015-09-16|WH511   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-09-16|WH601   |2,743.00  |2,745.00  |2,752.00  |2,736.00  |2,743.00  |2,741.00  |0.00      |-2.00     |3,230     |23,238    |4         |17,709.10   |0.00      |
2015-09-16|WH603   |2,626.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2015-09-16|WH605   |2,746.00  |2,754.00  |2,758.00  |2,724.00  |2,734.00  |2,733.00  |-12.00    |-13.00    |294       |2,570     |80        |1,606.74    |0.00      |
2015-09-16|WH607   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-16|ZC605   |362.80    |362.20    |364.60    |361.60    |363.20    |362.80    |0.40      |0.00      |372       |3,254     |134       |1,349.44    |0.00      |
2015-09-16|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-16|ZC607   |364.80    |0.00      |0.00      |0.00      |0.00      |364.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-16|ZC608   |360.00    |0.00      |0.00      |0.00      |0.00      |360.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-16|ZC609   |363.20    |362.80    |363.80    |361.80    |361.80    |362.80    |-1.40     |-0.40     |14        |80        |0         |50.80       |0.00      |
2015-09-17|CF511   |12,325.00 |0.00      |0.00      |0.00      |0.00      |12,325.00 |0.00      |0.00      |0         |916       |0         |0.00        |0.00      |
2015-09-17|CF601   |12,460.00 |12,475.00 |12,490.00 |12,435.00 |12,440.00 |12,465.00 |-20.00    |5.00      |46,060    |306,684   |-6,700    |287,041.62  |0.00      |
2015-09-17|CF603   |12,505.00 |0.00      |0.00      |0.00      |0.00      |12,465.00 |-40.00    |-40.00    |0         |272       |0         |0.00        |0.00      |
2015-09-17|CF605   |12,595.00 |12,605.00 |12,620.00 |12,565.00 |12,565.00 |12,590.00 |-30.00    |-5.00     |7,818     |118,528   |1,310     |49,215.69   |0.00      |
2015-09-17|CF607   |12,715.00 |12,665.00 |12,675.00 |12,660.00 |12,660.00 |12,665.00 |-55.00    |-50.00    |6         |12        |-2        |38.00       |0.00      |
2015-09-17|CF609   |12,715.00 |12,755.00 |12,760.00 |12,600.00 |12,725.00 |12,685.00 |10.00     |-30.00    |1,310     |1,010     |1,010     |8,307.66    |0.00      |
2015-09-17|FG510   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |102       |0         |0.00        |0.00      |
2015-09-17|FG511   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-09-17|FG512   |848.00    |0.00      |0.00      |0.00      |0.00      |853.00    |5.00      |5.00      |0         |220       |0         |0.00        |0.00      |
2015-09-17|FG601   |846.00    |852.00    |861.00    |849.00    |854.00    |855.00    |8.00      |9.00      |284,396   |168,106   |7,014     |486,216.62  |0.00      |
2015-09-17|FG602   |853.00    |846.00    |846.00    |846.00    |846.00    |846.00    |-7.00     |-7.00     |4         |20        |-2        |6.77        |0.00      |
2015-09-17|FG603   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-17|FG604   |835.00    |0.00      |0.00      |0.00      |0.00      |836.00    |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2015-09-17|FG605   |832.00    |838.00    |844.00    |835.00    |838.00    |840.00    |6.00      |8.00      |8,988     |19,142    |454       |15,091.86   |0.00      |
2015-09-17|FG606   |861.00    |0.00      |0.00      |0.00      |0.00      |861.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-17|FG607   |840.00    |0.00      |0.00      |0.00      |0.00      |840.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-17|FG608   |878.00    |0.00      |0.00      |0.00      |0.00      |868.00    |-10.00    |-10.00    |0         |4         |0         |0.00        |0.00      |
2015-09-17|FG609   |878.00    |850.00    |856.00    |844.00    |849.00    |850.00    |-29.00    |-28.00    |166       |62        |62        |282.27      |0.00      |
2015-09-17|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-17|JR601   |3,214.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|JR603   |3,213.00  |0.00      |0.00      |0.00      |0.00      |3,213.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|JR605   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|JR607   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|JR609   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-17|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|MA511   |1,913.00  |1,913.00  |1,920.00  |1,913.00  |1,920.00  |1,917.00  |7.00      |4.00      |4         |58        |0         |7.67        |0.00      |
2015-09-17|MA512   |1,901.00  |0.00      |0.00      |0.00      |0.00      |1,905.00  |4.00      |4.00      |0         |10        |0         |0.00        |0.00      |
2015-09-17|MA601   |1,922.00  |1,937.00  |1,960.00  |1,932.00  |1,943.00  |1,945.00  |21.00     |23.00     |3,438,894 |648,976   |-40,516   |6,687,929.57|0.00      |
2015-09-17|MA602   |1,935.00  |1,941.00  |1,945.00  |1,941.00  |1,945.00  |1,944.00  |10.00     |9.00      |12        |12        |8         |23.33       |0.00      |
2015-09-17|MA603   |1,946.00  |0.00      |0.00      |0.00      |0.00      |1,946.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-17|MA604   |1,966.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2015-09-17|MA605   |1,951.00  |1,966.00  |1,987.00  |1,961.00  |1,968.00  |1,972.00  |17.00     |21.00     |57,918    |33,292    |-1,452    |114,229.82  |0.00      |
2015-09-17|MA606   |1,996.00  |1,998.00  |1,999.00  |1,997.00  |1,997.00  |1,998.00  |1.00      |2.00      |16        |54        |0         |31.96       |0.00      |
2015-09-17|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-17|MA608   |1,997.00  |0.00      |0.00      |0.00      |0.00      |1,997.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-17|MA609   |1,997.00  |1,989.00  |2,013.00  |1,986.00  |1,986.00  |1,999.00  |-11.00    |2.00      |344       |152       |152       |687.62      |0.00      |
2015-09-17|OI511   |5,770.00  |0.00      |0.00      |0.00      |0.00      |5,770.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-17|OI601   |5,600.00  |5,632.00  |5,650.00  |5,594.00  |5,614.00  |5,614.00  |14.00     |14.00     |45,278    |190,072   |-70       |254,132.31  |0.00      |
2015-09-17|OI603   |5,688.00  |0.00      |0.00      |0.00      |0.00      |5,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|OI605   |5,640.00  |5,678.00  |5,680.00  |5,636.00  |5,658.00  |5,656.00  |18.00     |16.00     |6,188     |37,104    |1,606     |34,992.35   |0.00      |
2015-09-17|OI607   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|OI609   |5,728.00  |5,674.00  |5,720.00  |5,674.00  |5,700.00  |5,696.00  |-28.00    |-32.00    |96        |58        |58        |546.81      |0.00      |
2015-09-17|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|PM601   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-09-17|PM603   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-17|PM605   |2,275.00  |0.00      |0.00      |0.00      |0.00      |2,275.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-17|PM607   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|PM609   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|RI601   |2,465.00  |0.00      |0.00      |0.00      |0.00      |2,467.00  |2.00      |2.00      |0         |184       |0         |0.00        |0.00      |
2015-09-17|RI603   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|RI605   |2,549.00  |0.00      |0.00      |0.00      |0.00      |2,536.00  |-13.00    |-13.00    |0         |12        |0         |0.00        |0.00      |
2015-09-17|RI607   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|RM511   |1,993.00  |2,001.00  |2,006.00  |1,985.00  |1,986.00  |1,994.00  |-7.00     |1.00      |256       |3,432     |-62       |510.36      |0.00      |
2015-09-17|RM601   |2,050.00  |2,060.00  |2,063.00  |2,038.00  |2,042.00  |2,050.00  |-8.00     |0.00      |1,850,992 |610,688   |21,028    |3,794,691.89|0.00      |
2015-09-17|RM603   |2,060.00  |2,068.00  |2,071.00  |2,056.00  |2,060.00  |2,061.00  |0.00      |1.00      |70        |932       |-12       |144.27      |0.00      |
2015-09-17|RM605   |2,110.00  |2,121.00  |2,122.00  |2,100.00  |2,104.00  |2,111.00  |-6.00     |1.00      |88,698    |137,754   |3,134     |187,230.83  |0.00      |
2015-09-17|RM607   |2,117.00  |2,122.00  |2,124.00  |2,107.00  |2,107.00  |2,120.00  |-10.00    |3.00      |152       |436       |-2        |322.30      |0.00      |
2015-09-17|RM608   |2,122.00  |0.00      |0.00      |0.00      |0.00      |2,122.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-17|RM609   |2,122.00  |2,127.00  |2,127.00  |2,088.00  |2,092.00  |2,102.00  |-30.00    |-20.00    |8,390     |4,464     |4,464     |17,636.98   |0.00      |
2015-09-17|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|RS607   |4,199.00  |4,205.00  |4,251.00  |4,193.00  |4,193.00  |4,208.00  |-6.00     |9.00      |28        |450       |8         |117.83      |0.00      |
2015-09-17|RS608   |4,116.00  |0.00      |0.00      |0.00      |0.00      |4,125.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|RS609   |4,116.00  |4,350.00  |4,350.00  |4,180.00  |4,181.00  |4,241.00  |65.00     |125.00    |18        |8         |8         |76.33       |0.00      |
2015-09-17|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|SF601   |4,990.00  |5,028.00  |5,030.00  |4,926.00  |4,974.00  |4,988.00  |-16.00    |-2.00     |40        |42        |-4        |99.77       |0.00      |
2015-09-17|SF602   |4,820.00  |0.00      |0.00      |0.00      |0.00      |4,818.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SF603   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SF604   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SF605   |5,002.00  |0.00      |0.00      |0.00      |0.00      |5,000.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SF606   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SF607   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SF608   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SF609   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,832.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|SM601   |4,968.00  |5,046.00  |5,046.00  |5,046.00  |5,046.00  |5,046.00  |78.00     |78.00     |2         |8         |0         |5.05        |0.00      |
2015-09-17|SM602   |4,154.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SM603   |4,014.00  |0.00      |0.00      |0.00      |0.00      |4,078.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SM604   |4,458.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SM605   |4,024.00  |0.00      |0.00      |0.00      |0.00      |4,088.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SM606   |3,864.00  |0.00      |0.00      |0.00      |0.00      |3,926.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SM607   |4,540.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SM608   |4,468.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SM609   |4,468.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-09-17|SR511   |5,196.00  |5,223.00  |5,236.00  |5,187.00  |5,200.00  |5,216.00  |4.00      |20.00     |46        |624       |0         |239.94      |0.00      |
2015-09-17|SR601   |5,470.00  |5,496.00  |5,511.00  |5,462.00  |5,485.00  |5,488.00  |15.00     |18.00     |2,294,824 |691,848   |2,530     |12,594,189.63|0.00      |
2015-09-17|SR603   |5,392.00  |5,405.00  |5,422.00  |5,400.00  |5,413.00  |5,412.00  |21.00     |20.00     |64        |118       |-6        |346.35      |0.00      |
2015-09-17|SR605   |5,395.00  |5,412.00  |5,418.00  |5,382.00  |5,392.00  |5,401.00  |-3.00     |6.00      |100,862   |265,534   |-4,192    |544,766.76  |0.00      |
2015-09-17|SR607   |5,386.00  |5,389.00  |5,392.00  |5,389.00  |5,392.00  |5,391.00  |6.00      |5.00      |6         |84        |2         |32.35       |0.00      |
2015-09-17|SR609   |5,409.00  |5,401.00  |5,411.00  |5,376.00  |5,385.00  |5,398.00  |-24.00    |-11.00    |21,186    |111,220   |2,206     |114,352.78  |0.00      |
2015-09-17|SR611   |5,408.00  |5,192.00  |5,431.00  |5,192.00  |5,424.00  |5,344.00  |16.00     |-64.00    |32        |26        |-2        |171.01      |0.00      |
2015-09-17|SR701   |5,417.00  |5,402.00  |5,432.00  |5,401.00  |5,417.00  |5,419.00  |0.00      |2.00      |332       |1,710     |30        |1,799.24    |0.00      |
2015-09-17|SR703   |5,417.00  |5,400.00  |5,420.00  |5,400.00  |5,420.00  |5,410.00  |3.00      |-7.00     |4         |0         |0         |21.64       |0.00      |
2015-09-17|TA510   |4,540.00  |4,538.00  |4,634.00  |4,538.00  |4,588.00  |4,594.00  |48.00     |54.00     |24        |818       |-10       |55.12       |0.00      |
2015-09-17|TA511   |4,550.00  |4,580.00  |4,658.00  |4,580.00  |4,610.00  |4,614.00  |60.00     |64.00     |18        |128       |-6        |41.52       |0.00      |
2015-09-17|TA512   |4,602.00  |4,638.00  |4,660.00  |4,628.00  |4,654.00  |4,648.00  |52.00     |46.00     |38        |150       |-4        |88.29       |0.00      |
2015-09-17|TA601   |4,626.00  |4,690.00  |4,718.00  |4,646.00  |4,658.00  |4,688.00  |32.00     |62.00     |2,394,912 |753,732   |18,024    |5,612,024.10|0.00      |
2015-09-17|TA602   |4,650.00  |4,698.00  |4,698.00  |4,696.00  |4,696.00  |4,698.00  |46.00     |48.00     |12        |48        |0         |28.18       |0.00      |
2015-09-17|TA603   |4,704.00  |4,748.00  |4,752.00  |4,720.00  |4,720.00  |4,740.00  |16.00     |36.00     |28        |90        |-6        |66.36       |0.00      |
2015-09-17|TA604   |4,712.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-09-17|TA605   |4,714.00  |4,776.00  |4,804.00  |4,732.00  |4,740.00  |4,770.00  |26.00     |56.00     |35,628    |65,560    |-562      |84,976.68   |0.00      |
2015-09-17|TA606   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-17|TA607   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-17|TA608   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,808.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-17|TA609   |4,808.00  |4,840.00  |4,840.00  |4,780.00  |4,784.00  |4,814.00  |-24.00    |6.00      |636       |394       |394       |1,530.84    |0.00      |
2015-09-17|TC510   |376.80    |0.00      |0.00      |0.00      |0.00      |376.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-17|TC511   |371.00    |0.00      |0.00      |0.00      |0.00      |371.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-17|TC512   |382.80    |0.00      |0.00      |0.00      |0.00      |382.80    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-09-17|TC601   |376.80    |379.20    |379.80    |376.60    |377.80    |377.80    |1.00      |1.00      |5,238     |26,342    |-160      |39,581.66   |0.00      |
2015-09-17|TC602   |377.20    |0.00      |0.00      |0.00      |0.00      |377.20    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-17|TC603   |379.00    |0.00      |0.00      |0.00      |0.00      |380.00    |1.00      |1.00      |0         |8         |0         |0.00        |0.00      |
2015-09-17|TC604   |367.80    |0.00      |0.00      |0.00      |0.00      |368.80    |1.00      |1.00      |0         |12        |0         |0.00        |0.00      |
2015-09-17|WH511   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-09-17|WH601   |2,741.00  |2,745.00  |2,745.00  |2,720.00  |2,726.00  |2,730.00  |-15.00    |-11.00    |5,978     |25,118    |1,880     |32,637.50   |0.00      |
2015-09-17|WH603   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,613.00  |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2015-09-17|WH605   |2,733.00  |2,726.00  |2,730.00  |2,699.00  |2,722.00  |2,715.00  |-11.00    |-18.00    |740       |3,022     |452       |4,018.29    |0.00      |
2015-09-17|WH607   |2,735.00  |2,720.00  |2,720.00  |2,711.00  |2,711.00  |2,716.00  |-24.00    |-19.00    |4         |12        |2         |21.72       |0.00      |
2015-09-17|WH609   |2,735.00  |2,678.00  |2,769.00  |2,641.00  |2,657.00  |2,676.00  |-78.00    |-59.00    |38        |34        |34        |203.36      |0.00      |
2015-09-17|ZC605   |362.80    |363.40    |363.60    |362.00    |362.80    |362.80    |0.00      |0.00      |232       |3,296     |42        |841.78      |0.00      |
2015-09-17|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-17|ZC607   |364.80    |0.00      |0.00      |0.00      |0.00      |364.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-17|ZC608   |360.00    |0.00      |0.00      |0.00      |0.00      |360.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-17|ZC609   |362.80    |361.00    |363.60    |361.00    |362.80    |362.60    |0.00      |-0.20     |12        |86        |6         |43.51       |0.00      |
2015-09-18|CF511   |12,325.00 |12,345.00 |12,345.00 |12,290.00 |12,290.00 |12,295.00 |-35.00    |-30.00    |32        |912       |-4        |196.73      |0.00      |
2015-09-18|CF601   |12,465.00 |12,450.00 |12,485.00 |12,400.00 |12,400.00 |12,445.00 |-65.00    |-20.00    |49,744    |308,522   |1,838     |309,532.60  |0.00      |
2015-09-18|CF603   |12,465.00 |12,435.00 |12,435.00 |12,430.00 |12,430.00 |12,435.00 |-35.00    |-30.00    |4         |272       |0         |24.87       |0.00      |
2015-09-18|CF605   |12,590.00 |12,570.00 |12,605.00 |12,530.00 |12,530.00 |12,570.00 |-60.00    |-20.00    |6,704     |121,448   |2,920     |42,140.75   |0.00      |
2015-09-18|CF607   |12,665.00 |0.00      |0.00      |0.00      |0.00      |12,635.00 |-30.00    |-30.00    |0         |12        |0         |0.00        |0.00      |
2015-09-18|CF609   |12,685.00 |12,705.00 |12,750.00 |12,700.00 |12,705.00 |12,730.00 |20.00     |45.00     |414       |1,156     |146       |2,635.03    |0.00      |
2015-09-18|FG510   |849.00    |859.00    |859.00    |859.00    |859.00    |859.00    |10.00     |10.00     |2         |100       |-2        |3.44        |0.00      |
2015-09-18|FG511   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-09-18|FG512   |853.00    |853.00    |853.00    |853.00    |853.00    |853.00    |0.00      |0.00      |20        |200       |-20       |34.12       |0.00      |
2015-09-18|FG601   |855.00    |854.00    |858.00    |850.00    |852.00    |854.00    |-3.00     |-1.00     |167,040   |167,490   |-616      |285,198.49  |0.00      |
2015-09-18|FG602   |846.00    |851.00    |859.00    |845.00    |845.00    |852.00    |-1.00     |6.00      |6         |20        |0         |10.22       |0.00      |
2015-09-18|FG603   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-18|FG604   |836.00    |0.00      |0.00      |0.00      |0.00      |836.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-18|FG605   |840.00    |838.00    |841.00    |833.00    |834.00    |837.00    |-6.00     |-3.00     |8,226     |20,580    |1,438     |13,776.11   |0.00      |
2015-09-18|FG606   |861.00    |838.00    |838.00    |838.00    |838.00    |838.00    |-23.00    |-23.00    |2         |12        |0         |3.35        |0.00      |
2015-09-18|FG607   |840.00    |0.00      |0.00      |0.00      |0.00      |840.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-18|FG608   |868.00    |0.00      |0.00      |0.00      |0.00      |868.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-18|FG609   |850.00    |848.00    |851.00    |847.00    |848.00    |849.00    |-2.00     |-1.00     |114       |136       |74        |193.66      |0.00      |
2015-09-18|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-18|JR601   |3,214.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|JR603   |3,213.00  |0.00      |0.00      |0.00      |0.00      |3,213.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|JR605   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|JR607   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|JR609   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-18|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|MA511   |1,917.00  |1,942.00  |1,942.00  |1,887.00  |1,910.00  |1,918.00  |-7.00     |1.00      |108       |74        |16        |207.19      |0.00      |
2015-09-18|MA512   |1,905.00  |1,981.00  |1,981.00  |1,922.00  |1,922.00  |1,952.00  |17.00     |47.00     |12        |10        |0         |23.42       |0.00      |
2015-09-18|MA601   |1,945.00  |1,940.00  |1,960.00  |1,934.00  |1,935.00  |1,945.00  |-10.00    |0.00      |2,888,580 |660,876   |11,900    |5,617,975.22|0.00      |
2015-09-18|MA602   |1,944.00  |1,955.00  |1,972.00  |1,939.00  |1,939.00  |1,955.00  |-5.00     |11.00     |24        |8         |-4        |46.92       |0.00      |
2015-09-18|MA603   |1,946.00  |0.00      |0.00      |0.00      |0.00      |1,957.00  |11.00     |11.00     |0         |4         |0         |0.00        |0.00      |
2015-09-18|MA604   |1,966.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2015-09-18|MA605   |1,972.00  |1,965.00  |1,986.00  |1,960.00  |1,960.00  |1,971.00  |-12.00    |-1.00     |27,942    |33,126    |-166      |55,079.36   |0.00      |
2015-09-18|MA606   |1,998.00  |2,012.00  |2,012.00  |1,972.00  |1,972.00  |1,997.00  |-26.00    |-1.00     |20        |50        |-4        |39.94       |0.00      |
2015-09-18|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-18|MA608   |1,997.00  |0.00      |0.00      |0.00      |0.00      |1,997.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-18|MA609   |1,999.00  |1,995.00  |1,996.00  |1,972.00  |1,973.00  |1,986.00  |-26.00    |-13.00    |130       |242       |90        |258.19      |0.00      |
2015-09-18|OI511   |5,770.00  |0.00      |0.00      |0.00      |0.00      |5,770.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-18|OI601   |5,614.00  |5,598.00  |5,642.00  |5,594.00  |5,606.00  |5,618.00  |-8.00     |4.00      |40,112    |188,648   |-1,424    |225,314.71  |0.00      |
2015-09-18|OI603   |5,688.00  |0.00      |0.00      |0.00      |0.00      |5,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|OI605   |5,656.00  |5,640.00  |5,680.00  |5,638.00  |5,646.00  |5,660.00  |-10.00    |4.00      |4,356     |37,622    |518       |24,648.73   |0.00      |
2015-09-18|OI607   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|OI609   |5,696.00  |5,674.00  |5,702.00  |5,674.00  |5,682.00  |5,696.00  |-14.00    |0.00      |118       |110       |52        |671.97      |0.00      |
2015-09-18|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|PM601   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-09-18|PM603   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-18|PM605   |2,275.00  |0.00      |0.00      |0.00      |0.00      |2,275.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-18|PM607   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|PM609   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|RI601   |2,467.00  |2,481.00  |2,485.00  |2,454.00  |2,455.00  |2,471.00  |-12.00    |4.00      |56        |180       |-4        |276.79      |0.00      |
2015-09-18|RI603   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|RI605   |2,536.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |-8.00     |-8.00     |0         |12        |0         |0.00        |0.00      |
2015-09-18|RI607   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,557.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|RM511   |1,994.00  |1,982.00  |1,993.00  |1,969.00  |1,969.00  |1,982.00  |-25.00    |-12.00    |354       |3,314     |-118      |701.55      |0.00      |
2015-09-18|RM601   |2,050.00  |2,032.00  |2,045.00  |2,016.00  |2,019.00  |2,032.00  |-31.00    |-18.00    |1,666,984 |685,402   |74,714    |3,387,665.09|0.00      |
2015-09-18|RM603   |2,061.00  |2,046.00  |2,046.00  |2,030.00  |2,031.00  |2,036.00  |-30.00    |-25.00    |24        |928       |-4        |48.85       |0.00      |
2015-09-18|RM605   |2,111.00  |2,095.00  |2,106.00  |2,079.00  |2,083.00  |2,093.00  |-28.00    |-18.00    |77,976    |142,396   |4,642     |163,204.31  |0.00      |
2015-09-18|RM607   |2,120.00  |2,100.00  |2,108.00  |2,085.00  |2,090.00  |2,099.00  |-30.00    |-21.00    |58        |422       |-14       |121.72      |0.00      |
2015-09-18|RM608   |2,122.00  |2,091.00  |2,091.00  |2,086.00  |2,086.00  |2,091.00  |-36.00    |-31.00    |34        |22        |20        |71.08       |0.00      |
2015-09-18|RM609   |2,102.00  |2,084.00  |2,092.00  |2,068.00  |2,072.00  |2,082.00  |-30.00    |-20.00    |3,688     |5,228     |764       |7,676.59    |0.00      |
2015-09-18|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|RS607   |4,208.00  |4,199.00  |4,211.00  |4,187.00  |4,187.00  |4,199.00  |-21.00    |-9.00     |8         |448       |-2        |33.59       |0.00      |
2015-09-18|RS608   |4,125.00  |0.00      |0.00      |0.00      |0.00      |4,116.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-09-18|RS609   |4,241.00  |4,107.00  |4,270.00  |4,107.00  |4,210.00  |4,213.00  |-31.00    |-28.00    |10        |8         |0         |42.13       |0.00      |
2015-09-18|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SF601   |4,988.00  |4,970.00  |4,972.00  |4,920.00  |4,920.00  |4,954.00  |-68.00    |-34.00    |6         |46        |4         |14.86       |0.00      |
2015-09-18|SF602   |4,818.00  |0.00      |0.00      |0.00      |0.00      |4,786.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-09-18|SF603   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-09-18|SF604   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-09-18|SF605   |5,000.00  |0.00      |0.00      |0.00      |0.00      |4,966.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-09-18|SF606   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-09-18|SF607   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-09-18|SF608   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-09-18|SF609   |4,832.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-09-18|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SM601   |5,046.00  |0.00      |0.00      |0.00      |0.00      |5,046.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-18|SM602   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SM603   |4,078.00  |0.00      |0.00      |0.00      |0.00      |4,078.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SM604   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SM605   |4,088.00  |0.00      |0.00      |0.00      |0.00      |4,088.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SM606   |3,926.00  |0.00      |0.00      |0.00      |0.00      |3,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SM607   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SM608   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SM609   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|SR511   |5,216.00  |5,186.00  |5,200.00  |5,148.00  |5,164.00  |5,163.00  |-52.00    |-53.00    |162       |700       |76        |836.35      |0.00      |
2015-09-18|SR601   |5,488.00  |5,480.00  |5,488.00  |5,412.00  |5,434.00  |5,453.00  |-54.00    |-35.00    |2,001,180 |659,580   |-32,268   |10,913,164.08|0.00      |
2015-09-18|SR603   |5,412.00  |5,394.00  |5,394.00  |5,323.00  |5,323.00  |5,350.00  |-89.00    |-62.00    |46        |118       |0         |246.10      |0.00      |
2015-09-18|SR605   |5,401.00  |5,389.00  |5,396.00  |5,306.00  |5,328.00  |5,353.00  |-73.00    |-48.00    |125,062   |270,480   |4,946     |669,489.62  |0.00      |
2015-09-18|SR607   |5,391.00  |5,338.00  |5,338.00  |5,291.00  |5,299.00  |5,307.00  |-92.00    |-84.00    |16        |82        |-2        |84.91       |0.00      |
2015-09-18|SR609   |5,398.00  |5,386.00  |5,389.00  |5,291.00  |5,310.00  |5,340.00  |-88.00    |-58.00    |26,440    |117,772   |6,552     |141,201.96  |0.00      |
2015-09-18|SR611   |5,344.00  |5,356.00  |5,356.00  |5,341.00  |5,341.00  |5,349.00  |-3.00     |5.00      |4         |24        |-2        |21.39       |0.00      |
2015-09-18|SR701   |5,419.00  |5,410.00  |5,426.00  |5,320.00  |5,329.00  |5,357.00  |-90.00    |-62.00    |1,174     |2,382     |672       |6,289.09    |0.00      |
2015-09-18|SR703   |5,410.00  |5,451.00  |5,451.00  |5,380.00  |5,380.00  |5,416.00  |-30.00    |6.00      |8         |4         |4         |43.32       |0.00      |
2015-09-18|TA510   |4,594.00  |4,650.00  |4,650.00  |4,544.00  |4,562.00  |4,610.00  |-32.00    |16.00     |66        |798       |-20       |152.14      |0.00      |
2015-09-18|TA511   |4,614.00  |4,620.00  |4,620.00  |4,582.00  |4,582.00  |4,594.00  |-32.00    |-20.00    |34        |104       |-24       |78.09       |0.00      |
2015-09-18|TA512   |4,648.00  |4,626.00  |4,626.00  |4,602.00  |4,612.00  |4,608.00  |-36.00    |-40.00    |46        |150       |0         |105.97      |0.00      |
2015-09-18|TA601   |4,688.00  |4,648.00  |4,684.00  |4,608.00  |4,612.00  |4,646.00  |-76.00    |-42.00    |1,776,016 |753,946   |214       |4,124,549.34|0.00      |
2015-09-18|TA602   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,648.00  |-50.00    |-50.00    |0         |48        |0         |0.00        |0.00      |
2015-09-18|TA603   |4,740.00  |4,698.00  |4,698.00  |4,698.00  |4,698.00  |4,698.00  |-42.00    |-42.00    |2         |88        |-2        |4.70        |0.00      |
2015-09-18|TA604   |4,712.00  |4,682.00  |4,686.00  |4,680.00  |4,682.00  |4,684.00  |-30.00    |-28.00    |26        |32        |16        |60.88       |0.00      |
2015-09-18|TA605   |4,770.00  |4,740.00  |4,770.00  |4,682.00  |4,684.00  |4,726.00  |-86.00    |-44.00    |28,738    |66,674    |1,114     |67,887.22   |0.00      |
2015-09-18|TA606   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |-56.00    |-56.00    |0         |4         |0         |0.00        |0.00      |
2015-09-18|TA607   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-18|TA608   |4,808.00  |0.00      |0.00      |0.00      |0.00      |4,800.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2015-09-18|TA609   |4,814.00  |4,788.00  |4,822.00  |4,734.00  |4,734.00  |4,786.00  |-80.00    |-28.00    |200       |450       |56        |478.46      |0.00      |
2015-09-18|TC510   |376.80    |369.00    |370.00    |369.00    |370.00    |369.60    |-6.80     |-7.20     |4         |4         |0         |29.56       |0.00      |
2015-09-18|TC511   |371.00    |0.00      |0.00      |0.00      |0.00      |364.00    |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2015-09-18|TC512   |382.80    |0.00      |0.00      |0.00      |0.00      |375.40    |-7.40     |-7.40     |0         |22        |0         |0.00        |0.00      |
2015-09-18|TC601   |377.80    |377.60    |378.80    |376.20    |376.60    |377.60    |-1.20     |-0.20     |4,430     |26,046    |-296      |33,453.89   |0.00      |
2015-09-18|TC602   |377.20    |376.40    |376.40    |376.40    |376.40    |376.40    |-0.80     |-0.80     |2         |10        |0         |15.06       |0.00      |
2015-09-18|TC603   |380.00    |0.00      |0.00      |0.00      |0.00      |379.20    |-0.80     |-0.80     |0         |8         |0         |0.00        |0.00      |
2015-09-18|TC604   |368.80    |0.00      |0.00      |0.00      |0.00      |368.00    |-0.80     |-0.80     |0         |12        |0         |0.00        |0.00      |
2015-09-18|WH511   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-09-18|WH601   |2,730.00  |2,724.00  |2,735.00  |2,708.00  |2,712.00  |2,719.00  |-18.00    |-11.00    |4,582     |25,732    |614       |24,915.09   |0.00      |
2015-09-18|WH603   |2,613.00  |0.00      |0.00      |0.00      |0.00      |2,602.00  |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2015-09-18|WH605   |2,715.00  |2,715.00  |2,724.00  |2,705.00  |2,706.00  |2,711.00  |-9.00     |-4.00     |490       |3,260     |238       |2,656.68    |0.00      |
2015-09-18|WH607   |2,716.00  |0.00      |0.00      |0.00      |0.00      |2,716.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-18|WH609   |2,676.00  |2,648.00  |2,648.00  |2,609.00  |2,616.00  |2,635.00  |-60.00    |-41.00    |16        |46        |12        |84.32       |0.00      |
2015-09-18|ZC605   |362.80    |362.60    |363.40    |362.00    |363.20    |362.80    |0.40      |0.00      |274       |3,370     |74        |993.86      |0.00      |
2015-09-18|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-18|ZC607   |364.80    |0.00      |0.00      |0.00      |0.00      |364.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-18|ZC608   |360.00    |0.00      |0.00      |0.00      |0.00      |360.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-18|ZC609   |362.60    |363.20    |363.20    |362.60    |363.20    |363.00    |0.60      |0.40      |16        |98        |12        |58.07       |0.00      |
2015-09-21|CF511   |12,295.00 |12,280.00 |12,360.00 |12,270.00 |12,320.00 |12,295.00 |25.00     |0.00      |68        |886       |-26       |417.98      |0.00      |
2015-09-21|CF601   |12,445.00 |12,405.00 |12,425.00 |12,340.00 |12,395.00 |12,375.00 |-50.00    |-70.00    |85,290    |304,224   |-4,298    |527,801.00  |0.00      |
2015-09-21|CF603   |12,435.00 |12,405.00 |12,430.00 |12,395.00 |12,430.00 |12,410.00 |-5.00     |-25.00    |26        |268       |-4        |161.30      |0.00      |
2015-09-21|CF605   |12,570.00 |12,535.00 |12,545.00 |12,470.00 |12,515.00 |12,505.00 |-55.00    |-65.00    |10,948    |123,670   |2,222     |68,439.14   |0.00      |
2015-09-21|CF607   |12,635.00 |12,560.00 |12,560.00 |12,560.00 |12,560.00 |12,560.00 |-75.00    |-75.00    |2         |12        |0         |12.56       |0.00      |
2015-09-21|CF609   |12,730.00 |12,685.00 |12,720.00 |12,590.00 |12,645.00 |12,620.00 |-85.00    |-110.00   |796       |1,606     |450       |5,022.93    |0.00      |
2015-09-21|FG510   |859.00    |845.00    |845.00    |841.00    |841.00    |843.00    |-18.00    |-16.00    |22        |100       |0         |37.09       |0.00      |
2015-09-21|FG511   |844.00    |0.00      |0.00      |0.00      |0.00      |828.00    |-16.00    |-16.00    |0         |40        |0         |0.00        |0.00      |
2015-09-21|FG512   |853.00    |849.00    |849.00    |849.00    |849.00    |849.00    |-4.00     |-4.00     |2         |198       |-2        |3.40        |0.00      |
2015-09-21|FG601   |854.00    |850.00    |854.00    |837.00    |849.00    |845.00    |-5.00     |-9.00     |241,252   |172,484   |4,994     |407,901.65  |0.00      |
2015-09-21|FG602   |852.00    |0.00      |0.00      |0.00      |0.00      |852.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-21|FG603   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-21|FG604   |836.00    |0.00      |0.00      |0.00      |0.00      |836.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-21|FG605   |837.00    |833.00    |836.00    |821.00    |830.00    |827.00    |-7.00     |-10.00    |10,826    |23,068    |2,488     |17,908.81   |0.00      |
2015-09-21|FG606   |838.00    |832.00    |832.00    |832.00    |832.00    |832.00    |-6.00     |-6.00     |2         |10        |-2        |3.33        |0.00      |
2015-09-21|FG607   |840.00    |0.00      |0.00      |0.00      |0.00      |840.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-21|FG608   |868.00    |0.00      |0.00      |0.00      |0.00      |862.00    |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2015-09-21|FG609   |849.00    |845.00    |845.00    |839.00    |845.00    |841.00    |-4.00     |-8.00     |110       |218       |82        |185.12      |0.00      |
2015-09-21|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-21|JR601   |3,214.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|JR603   |3,213.00  |0.00      |0.00      |0.00      |0.00      |3,213.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|JR605   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|JR607   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|JR609   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-21|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|MA511   |1,918.00  |1,909.00  |1,925.00  |1,909.00  |1,925.00  |1,913.00  |7.00      |-5.00     |8         |66        |-8        |15.30       |0.00      |
2015-09-21|MA512   |1,952.00  |0.00      |0.00      |0.00      |0.00      |1,952.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-21|MA601   |1,945.00  |1,927.00  |1,951.00  |1,917.00  |1,950.00  |1,932.00  |5.00      |-13.00    |2,324,002 |633,304   |-27,572   |4,489,411.25|0.00      |
2015-09-21|MA602   |1,955.00  |1,950.00  |1,962.00  |1,933.00  |1,954.00  |1,951.00  |-1.00     |-4.00     |20        |0         |-8        |39.03       |0.00      |
2015-09-21|MA603   |1,957.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2015-09-21|MA604   |1,966.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2015-09-21|MA605   |1,971.00  |1,954.00  |1,974.00  |1,943.00  |1,973.00  |1,958.00  |2.00      |-13.00    |24,354    |32,064    |-1,062    |47,687.09   |0.00      |
2015-09-21|MA606   |1,997.00  |0.00      |0.00      |0.00      |0.00      |1,994.00  |-3.00     |-3.00     |0         |50        |0         |0.00        |0.00      |
2015-09-21|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-21|MA608   |1,997.00  |0.00      |0.00      |0.00      |0.00      |1,997.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-21|MA609   |1,986.00  |1,965.00  |1,973.00  |1,954.00  |1,973.00  |1,966.00  |-13.00    |-20.00    |146       |294       |52        |286.96      |0.00      |
2015-09-21|OI511   |5,770.00  |0.00      |0.00      |0.00      |0.00      |5,770.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-21|OI601   |5,618.00  |5,592.00  |5,618.00  |5,570.00  |5,600.00  |5,596.00  |-18.00    |-22.00    |50,652    |188,166   |-482      |283,420.38  |0.00      |
2015-09-21|OI603   |5,688.00  |0.00      |0.00      |0.00      |0.00      |5,688.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|OI605   |5,660.00  |5,632.00  |5,662.00  |5,620.00  |5,652.00  |5,640.00  |-8.00     |-20.00    |6,402     |36,902    |-720      |36,106.63   |0.00      |
2015-09-21|OI607   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,728.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|OI609   |5,696.00  |5,668.00  |5,700.00  |5,660.00  |5,700.00  |5,684.00  |4.00      |-12.00    |122       |158       |48        |693.38      |0.00      |
2015-09-21|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|PM601   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-09-21|PM603   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-21|PM605   |2,275.00  |0.00      |0.00      |0.00      |0.00      |2,275.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-21|PM607   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|PM609   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|RI601   |2,471.00  |2,455.00  |2,455.00  |2,396.00  |2,421.00  |2,424.00  |-50.00    |-47.00    |72        |226       |46        |349.11      |0.00      |
2015-09-21|RI603   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,471.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-21|RI607   |2,557.00  |0.00      |0.00      |0.00      |0.00      |2,508.00  |-49.00    |-49.00    |0         |0         |0         |0.00        |0.00      |
2015-09-21|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|RM511   |1,982.00  |1,967.00  |1,974.00  |1,929.00  |1,968.00  |1,953.00  |-14.00    |-29.00    |768       |3,102     |-212      |1,499.69    |0.00      |
2015-09-21|RM601   |2,032.00  |2,017.00  |2,023.00  |1,978.00  |2,020.00  |2,002.00  |-12.00    |-30.00    |2,077,980 |658,030   |-27,372   |4,159,819.56|0.00      |
2015-09-21|RM603   |2,036.00  |2,022.00  |2,032.00  |1,995.00  |2,032.00  |2,013.00  |-4.00     |-23.00    |202       |954       |26        |406.66      |0.00      |
2015-09-21|RM605   |2,093.00  |2,078.00  |2,084.00  |2,041.00  |2,075.00  |2,064.00  |-18.00    |-29.00    |136,002   |136,790   |-5,606    |280,761.52  |0.00      |
2015-09-21|RM607   |2,099.00  |2,125.00  |2,125.00  |2,050.00  |2,076.00  |2,071.00  |-23.00    |-28.00    |68        |438       |16        |140.85      |0.00      |
2015-09-21|RM608   |2,091.00  |0.00      |0.00      |0.00      |0.00      |2,081.00  |-10.00    |-10.00    |0         |22        |0         |0.00        |0.00      |
2015-09-21|RM609   |2,082.00  |2,070.00  |2,071.00  |2,026.00  |2,056.00  |2,053.00  |-26.00    |-29.00    |7,382     |6,520     |1,292     |15,152.27   |0.00      |
2015-09-21|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|RS607   |4,199.00  |4,066.00  |4,250.00  |4,066.00  |4,161.00  |4,140.00  |-38.00    |-59.00    |80        |448       |0         |331.21      |0.00      |
2015-09-21|RS608   |4,116.00  |0.00      |0.00      |0.00      |0.00      |4,058.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-09-21|RS609   |4,213.00  |0.00      |0.00      |0.00      |0.00      |4,213.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-21|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SF601   |4,954.00  |4,902.00  |5,046.00  |4,902.00  |5,006.00  |4,996.00  |52.00     |42.00     |26        |52        |6         |64.93       |0.00      |
2015-09-21|SF602   |4,786.00  |0.00      |0.00      |0.00      |0.00      |4,828.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-09-21|SF603   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-09-21|SF604   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-09-21|SF605   |4,966.00  |0.00      |0.00      |0.00      |0.00      |5,008.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-09-21|SF606   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-09-21|SF607   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-09-21|SF608   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-09-21|SF609   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,842.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-09-21|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SM601   |5,046.00  |0.00      |0.00      |0.00      |0.00      |5,018.00  |-28.00    |-28.00    |0         |8         |0         |0.00        |0.00      |
2015-09-21|SM602   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SM603   |4,078.00  |0.00      |0.00      |0.00      |0.00      |4,078.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SM604   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SM605   |4,088.00  |0.00      |0.00      |0.00      |0.00      |4,088.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SM606   |3,926.00  |0.00      |0.00      |0.00      |0.00      |3,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SM607   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SM608   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SM609   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-21|SR511   |5,163.00  |5,161.00  |5,161.00  |5,102.00  |5,155.00  |5,131.00  |-8.00     |-32.00    |84        |708       |8         |431.00      |0.00      |
2015-09-21|SR601   |5,453.00  |5,413.00  |5,488.00  |5,369.00  |5,487.00  |5,426.00  |34.00     |-27.00    |2,543,094 |662,846   |3,266     |13,798,358.81|0.00      |
2015-09-21|SR603   |5,350.00  |5,319.00  |5,357.00  |5,300.00  |5,357.00  |5,333.00  |7.00      |-17.00    |18        |114       |-4        |95.99       |0.00      |
2015-09-21|SR605   |5,353.00  |5,301.00  |5,383.00  |5,285.00  |5,382.00  |5,326.00  |29.00     |-27.00    |136,724   |282,500   |12,020    |728,225.13  |0.00      |
2015-09-21|SR607   |5,307.00  |5,287.00  |5,332.00  |5,287.00  |5,321.00  |5,313.00  |14.00     |6.00      |18        |84        |2         |95.64       |0.00      |
2015-09-21|SR609   |5,340.00  |5,290.00  |5,356.00  |5,277.00  |5,355.00  |5,312.00  |15.00     |-28.00    |30,304    |126,930   |9,158     |160,966.20  |0.00      |
2015-09-21|SR611   |5,349.00  |5,320.00  |5,359.00  |5,320.00  |5,359.00  |5,340.00  |10.00     |-9.00     |4         |24        |0         |21.36       |0.00      |
2015-09-21|SR701   |5,357.00  |5,304.00  |5,340.00  |5,277.00  |5,312.00  |5,300.00  |-45.00    |-57.00    |3,638     |5,126     |2,744     |19,281.65   |0.00      |
2015-09-21|SR703   |5,416.00  |5,368.00  |5,401.00  |5,368.00  |5,401.00  |5,385.00  |-15.00    |-31.00    |4         |4         |0         |21.54       |0.00      |
2015-09-21|TA510   |4,610.00  |4,518.00  |4,518.00  |4,470.00  |4,506.00  |4,490.00  |-104.00   |-120.00   |28        |786       |-12       |62.86       |0.00      |
2015-09-21|TA511   |4,594.00  |4,584.00  |4,584.00  |4,512.00  |4,518.00  |4,520.00  |-76.00    |-74.00    |30        |98        |-6        |67.78       |0.00      |
2015-09-21|TA512   |4,608.00  |4,584.00  |4,584.00  |4,530.00  |4,530.00  |4,552.00  |-78.00    |-56.00    |10        |150       |0         |22.76       |0.00      |
2015-09-21|TA601   |4,646.00  |4,596.00  |4,644.00  |4,556.00  |4,636.00  |4,598.00  |-10.00    |-48.00    |1,822,396 |801,774   |47,828    |4,189,985.35|0.00      |
2015-09-21|TA602   |4,648.00  |4,628.00  |4,628.00  |4,606.00  |4,622.00  |4,616.00  |-26.00    |-32.00    |120       |76        |28        |276.97      |0.00      |
2015-09-21|TA603   |4,698.00  |4,628.00  |4,646.00  |4,628.00  |4,630.00  |4,632.00  |-68.00    |-66.00    |14        |82        |-6        |32.43       |0.00      |
2015-09-21|TA604   |4,684.00  |4,628.00  |4,632.00  |4,626.00  |4,632.00  |4,630.00  |-52.00    |-54.00    |26        |26        |-6        |60.19       |0.00      |
2015-09-21|TA605   |4,726.00  |4,664.00  |4,670.00  |4,614.00  |4,660.00  |4,648.00  |-66.00    |-78.00    |55,148    |90,562    |23,888    |128,177.54  |0.00      |
2015-09-21|TA606   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |-14.00    |-14.00    |0         |4         |0         |0.00        |0.00      |
2015-09-21|TA607   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-21|TA608   |4,800.00  |0.00      |0.00      |0.00      |0.00      |4,784.00  |-16.00    |-16.00    |0         |2         |0         |0.00        |0.00      |
2015-09-21|TA609   |4,786.00  |4,732.00  |4,732.00  |4,670.00  |4,708.00  |4,696.00  |-78.00    |-90.00    |572       |346       |-104      |1,343.14    |0.00      |
2015-09-21|TC510   |369.60    |0.00      |0.00      |0.00      |0.00      |369.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-21|TC511   |364.00    |0.00      |0.00      |0.00      |0.00      |364.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-21|TC512   |375.40    |0.00      |0.00      |0.00      |0.00      |375.40    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-09-21|TC601   |377.60    |376.00    |376.00    |371.20    |372.80    |373.60    |-4.80     |-4.00     |11,070    |25,968    |-78       |82,694.49   |0.00      |
2015-09-21|TC602   |376.40    |0.00      |0.00      |0.00      |0.00      |372.40    |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2015-09-21|TC603   |379.20    |0.00      |0.00      |0.00      |0.00      |375.20    |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2015-09-21|TC604   |368.00    |380.00    |380.00    |365.20    |365.20    |372.60    |-2.80     |4.60      |4         |12        |0         |29.81       |0.00      |
2015-09-21|WH511   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,748.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-09-21|WH601   |2,719.00  |2,708.00  |2,730.00  |2,691.00  |2,721.00  |2,712.00  |2.00      |-7.00     |7,924     |26,634    |902       |42,976.49   |0.00      |
2015-09-21|WH603   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,595.00  |-7.00     |-7.00     |0         |2         |0         |0.00        |0.00      |
2015-09-21|WH605   |2,711.00  |2,694.00  |2,711.00  |2,686.00  |2,710.00  |2,704.00  |-1.00     |-7.00     |1,584     |4,324     |1,064     |8,565.98    |0.00      |
2015-09-21|WH607   |2,716.00  |0.00      |0.00      |0.00      |0.00      |2,716.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-21|WH609   |2,635.00  |2,599.00  |2,600.00  |2,563.00  |2,589.00  |2,579.00  |-46.00    |-56.00    |42        |72        |26        |216.66      |0.00      |
2015-09-21|ZC605   |362.80    |362.80    |363.00    |359.20    |359.40    |360.60    |-3.40     |-2.20     |962       |3,832     |462       |3,468.68    |0.00      |
2015-09-21|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-21|ZC607   |364.80    |0.00      |0.00      |0.00      |0.00      |362.60    |-2.20     |-2.20     |0         |0         |0         |0.00        |0.00      |
2015-09-21|ZC608   |360.00    |0.00      |0.00      |0.00      |0.00      |360.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-21|ZC609   |363.00    |362.00    |362.80    |359.80    |360.60    |361.40    |-2.40     |-1.60     |106       |136       |38        |383.16      |0.00      |
2015-09-22|CF511   |12,295.00 |12,390.00 |12,440.00 |12,370.00 |12,370.00 |12,395.00 |75.00     |100.00    |150       |906       |20        |929.79      |0.00      |
2015-09-22|CF601   |12,375.00 |12,360.00 |12,425.00 |12,355.00 |12,370.00 |12,390.00 |-5.00     |15.00     |65,710    |300,342   |-3,882    |407,088.10  |0.00      |
2015-09-22|CF603   |12,410.00 |0.00      |0.00      |0.00      |0.00      |12,410.00 |0.00      |0.00      |0         |268       |0         |0.00        |0.00      |
2015-09-22|CF605   |12,505.00 |12,500.00 |12,550.00 |12,480.00 |12,500.00 |12,510.00 |-5.00     |5.00      |14,658    |127,502   |3,832     |91,682.19   |0.00      |
2015-09-22|CF607   |12,560.00 |0.00      |0.00      |0.00      |0.00      |12,560.00 |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-22|CF609   |12,620.00 |12,630.00 |12,670.00 |12,570.00 |12,595.00 |12,605.00 |-25.00    |-15.00    |1,598     |2,910     |1,304     |10,070.23   |0.00      |
2015-09-22|FG510   |843.00    |835.00    |835.00    |832.00    |832.00    |833.00    |-11.00    |-10.00    |18        |100       |0         |29.99       |0.00      |
2015-09-22|FG511   |828.00    |0.00      |0.00      |0.00      |0.00      |818.00    |-10.00    |-10.00    |0         |40        |0         |0.00        |0.00      |
2015-09-22|FG512   |849.00    |847.00    |847.00    |847.00    |847.00    |847.00    |-2.00     |-2.00     |12        |186       |-12       |20.33       |0.00      |
2015-09-22|FG601   |845.00    |850.00    |852.00    |840.00    |842.00    |846.00    |-3.00     |1.00      |191,860   |175,720   |3,236     |324,468.16  |0.00      |
2015-09-22|FG602   |852.00    |0.00      |0.00      |0.00      |0.00      |852.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-22|FG603   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-22|FG604   |836.00    |0.00      |0.00      |0.00      |0.00      |836.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-22|FG605   |827.00    |828.00    |831.00    |822.00    |824.00    |826.00    |-3.00     |-1.00     |7,232     |23,872    |804       |11,952.97   |0.00      |
2015-09-22|FG606   |832.00    |0.00      |0.00      |0.00      |0.00      |833.00    |1.00      |1.00      |0         |10        |0         |0.00        |0.00      |
2015-09-22|FG607   |840.00    |0.00      |0.00      |0.00      |0.00      |840.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-22|FG608   |862.00    |0.00      |0.00      |0.00      |0.00      |861.00    |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-09-22|FG609   |841.00    |843.00    |844.00    |839.00    |839.00    |841.00    |-2.00     |0.00      |58        |270       |52        |97.54       |0.00      |
2015-09-22|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-22|JR601   |3,214.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|JR603   |3,213.00  |0.00      |0.00      |0.00      |0.00      |3,213.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|JR605   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|JR607   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|JR609   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-22|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|MA511   |1,913.00  |1,965.00  |1,965.00  |1,914.00  |1,925.00  |1,946.00  |12.00     |33.00     |72        |56        |-10       |140.10      |0.00      |
2015-09-22|MA512   |1,952.00  |1,952.00  |1,952.00  |1,952.00  |1,952.00  |1,952.00  |0.00      |0.00      |10        |0         |-10       |19.52       |0.00      |
2015-09-22|MA601   |1,932.00  |1,955.00  |1,984.00  |1,944.00  |1,963.00  |1,962.00  |31.00     |30.00     |2,969,098 |607,956   |-25,348   |5,824,544.71|0.00      |
2015-09-22|MA602   |1,951.00  |1,963.00  |1,973.00  |1,959.00  |1,973.00  |1,963.00  |22.00     |12.00     |44        |20        |20        |86.37       |0.00      |
2015-09-22|MA603   |1,953.00  |1,981.00  |1,981.00  |1,959.00  |1,959.00  |1,970.00  |6.00      |17.00     |4         |0         |-4        |7.88        |0.00      |
2015-09-22|MA604   |1,966.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2015-09-22|MA605   |1,958.00  |1,975.00  |1,994.00  |1,950.00  |1,962.00  |1,968.00  |4.00      |10.00     |61,252    |36,690    |4,626     |120,564.81  |0.00      |
2015-09-22|MA606   |1,994.00  |1,983.00  |1,989.00  |1,983.00  |1,989.00  |1,986.00  |-5.00     |-8.00     |4         |50        |0         |7.94        |0.00      |
2015-09-22|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-22|MA608   |1,997.00  |0.00      |0.00      |0.00      |0.00      |1,997.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-22|MA609   |1,966.00  |1,987.00  |1,990.00  |1,954.00  |1,954.00  |1,965.00  |-12.00    |-1.00     |272       |346       |52        |534.49      |0.00      |
2015-09-22|OI511   |5,770.00  |0.00      |0.00      |0.00      |0.00      |5,770.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-22|OI601   |5,596.00  |5,614.00  |5,626.00  |5,544.00  |5,562.00  |5,584.00  |-34.00    |-12.00    |60,164    |191,306   |3,140     |335,874.83  |0.00      |
2015-09-22|OI603   |5,688.00  |0.00      |0.00      |0.00      |0.00      |5,674.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-09-22|OI605   |5,640.00  |5,664.00  |5,672.00  |5,610.00  |5,630.00  |5,632.00  |-10.00    |-8.00     |11,554    |36,950    |48        |65,065.96   |0.00      |
2015-09-22|OI607   |5,728.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2015-09-22|OI609   |5,684.00  |5,688.00  |5,698.00  |5,656.00  |5,668.00  |5,672.00  |-16.00    |-12.00    |100       |200       |42        |567.17      |0.00      |
2015-09-22|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|PM601   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-09-22|PM603   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-22|PM605   |2,275.00  |0.00      |0.00      |0.00      |0.00      |2,275.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-22|PM607   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|PM609   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|RI601   |2,424.00  |2,403.00  |2,426.00  |2,394.00  |2,403.00  |2,412.00  |-21.00    |-12.00    |36        |238       |12        |173.66      |0.00      |
2015-09-22|RI603   |2,471.00  |0.00      |0.00      |0.00      |0.00      |2,459.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-09-22|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-22|RI607   |2,508.00  |0.00      |0.00      |0.00      |0.00      |2,496.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-09-22|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|RM511   |1,953.00  |1,967.00  |1,976.00  |1,963.00  |1,969.00  |1,971.00  |16.00     |18.00     |320       |3,084     |-18       |630.72      |0.00      |
2015-09-22|RM601   |2,002.00  |2,017.00  |2,029.00  |2,010.00  |2,014.00  |2,019.00  |12.00     |17.00     |1,596,550 |663,428   |5,398     |3,223,750.12|0.00      |
2015-09-22|RM603   |2,013.00  |2,030.00  |2,036.00  |2,026.00  |2,026.00  |2,031.00  |13.00     |18.00     |46        |952       |-2        |93.43       |0.00      |
2015-09-22|RM605   |2,064.00  |2,073.00  |2,083.00  |2,065.00  |2,068.00  |2,074.00  |4.00      |10.00     |64,168    |132,874   |-3,916    |133,069.74  |0.00      |
2015-09-22|RM607   |2,071.00  |2,075.00  |2,084.00  |2,073.00  |2,077.00  |2,078.00  |6.00      |7.00      |82        |438       |0         |170.42      |0.00      |
2015-09-22|RM608   |2,081.00  |0.00      |0.00      |0.00      |0.00      |2,079.00  |-2.00     |-2.00     |0         |22        |0         |0.00        |0.00      |
2015-09-22|RM609   |2,053.00  |2,056.00  |2,062.00  |2,043.00  |2,048.00  |2,053.00  |-5.00     |0.00      |5,106     |6,352     |-168      |10,481.77   |0.00      |
2015-09-22|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|RS607   |4,140.00  |4,140.00  |4,220.00  |4,140.00  |4,220.00  |4,180.00  |80.00     |40.00     |4         |450       |2         |16.72       |0.00      |
2015-09-22|RS608   |4,058.00  |0.00      |0.00      |0.00      |0.00      |4,097.00  |39.00     |39.00     |0         |0         |0         |0.00        |0.00      |
2015-09-22|RS609   |4,213.00  |0.00      |0.00      |0.00      |0.00      |4,213.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-22|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SF601   |4,996.00  |5,002.00  |5,002.00  |4,804.00  |4,980.00  |4,968.00  |-16.00    |-28.00    |30        |48        |-4        |74.50       |0.00      |
2015-09-22|SF602   |4,828.00  |0.00      |0.00      |0.00      |0.00      |4,802.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-09-22|SF603   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-09-22|SF604   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-09-22|SF605   |5,008.00  |0.00      |0.00      |0.00      |0.00      |4,980.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-09-22|SF606   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-09-22|SF607   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-09-22|SF608   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-09-22|SF609   |4,842.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-09-22|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SM601   |5,018.00  |0.00      |0.00      |0.00      |0.00      |5,018.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-22|SM602   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SM603   |4,078.00  |0.00      |0.00      |0.00      |0.00      |4,078.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SM604   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SM605   |4,088.00  |0.00      |0.00      |0.00      |0.00      |4,088.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SM606   |3,926.00  |0.00      |0.00      |0.00      |0.00      |3,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SM607   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SM608   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SM609   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-22|SR511   |5,131.00  |5,206.00  |5,261.00  |5,193.00  |5,238.00  |5,238.00  |107.00    |107.00    |52        |736       |28        |272.37      |0.00      |
2015-09-22|SR601   |5,426.00  |5,483.00  |5,549.00  |5,471.00  |5,502.00  |5,507.00  |76.00     |81.00     |3,193,876 |703,954   |41,108    |17,589,697.07|0.00      |
2015-09-22|SR603   |5,333.00  |5,381.00  |5,449.00  |5,381.00  |5,419.00  |5,403.00  |86.00     |70.00     |42        |124       |10        |226.94      |0.00      |
2015-09-22|SR605   |5,326.00  |5,377.00  |5,439.00  |5,367.00  |5,387.00  |5,401.00  |61.00     |75.00     |182,644   |296,924   |14,424    |986,451.24  |0.00      |
2015-09-22|SR607   |5,313.00  |5,339.00  |5,339.00  |5,339.00  |5,339.00  |5,339.00  |26.00     |26.00     |2         |84        |0         |10.68       |0.00      |
2015-09-22|SR609   |5,312.00  |5,357.00  |5,407.00  |5,343.00  |5,345.00  |5,368.00  |33.00     |56.00     |32,022    |136,084   |9,154     |171,893.95  |0.00      |
2015-09-22|SR611   |5,340.00  |5,373.00  |5,400.00  |5,320.00  |5,330.00  |5,357.00  |-10.00    |17.00     |54        |34        |10        |289.30      |0.00      |
2015-09-22|SR701   |5,300.00  |5,322.00  |5,333.00  |5,206.00  |5,230.00  |5,254.00  |-70.00    |-46.00    |3,564     |6,216     |1,090     |18,725.61   |0.00      |
2015-09-22|SR703   |5,385.00  |5,304.00  |5,318.00  |5,248.00  |5,263.00  |5,289.00  |-122.00   |-96.00    |36        |12        |8         |190.39      |0.00      |
2015-09-22|TA510   |4,490.00  |4,522.00  |4,554.00  |4,490.00  |4,540.00  |4,500.00  |50.00     |10.00     |334       |738       |-48       |751.57      |0.00      |
2015-09-22|TA511   |4,520.00  |4,544.00  |4,544.00  |4,536.00  |4,544.00  |4,542.00  |24.00     |22.00     |20        |110       |12        |45.42       |0.00      |
2015-09-22|TA512   |4,552.00  |4,576.00  |4,584.00  |4,570.00  |4,574.00  |4,582.00  |22.00     |30.00     |26        |156       |6         |59.55       |0.00      |
2015-09-22|TA601   |4,598.00  |4,646.00  |4,650.00  |4,592.00  |4,596.00  |4,618.00  |-2.00     |20.00     |1,626,682 |793,286   |-8,488    |3,755,272.98|0.00      |
2015-09-22|TA602   |4,616.00  |4,652.00  |4,652.00  |4,628.00  |4,628.00  |4,642.00  |12.00     |26.00     |44        |32        |-44       |102.10      |0.00      |
2015-09-22|TA603   |4,632.00  |4,638.00  |4,638.00  |4,638.00  |4,638.00  |4,638.00  |6.00      |6.00      |2         |82        |0         |4.64        |0.00      |
2015-09-22|TA604   |4,630.00  |4,576.00  |4,576.00  |4,576.00  |4,576.00  |4,576.00  |-54.00    |-54.00    |2         |26        |0         |4.58        |0.00      |
2015-09-22|TA605   |4,648.00  |4,676.00  |4,680.00  |4,568.00  |4,588.00  |4,610.00  |-60.00    |-38.00    |109,170   |120,460   |29,898    |251,636.02  |0.00      |
2015-09-22|TA606   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |-86.00    |-86.00    |0         |4         |0         |0.00        |0.00      |
2015-09-22|TA607   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,710.00  |-38.00    |-38.00    |0         |10        |0         |0.00        |0.00      |
2015-09-22|TA608   |4,784.00  |0.00      |0.00      |0.00      |0.00      |4,720.00  |-64.00    |-64.00    |0         |2         |0         |0.00        |0.00      |
2015-09-22|TA609   |4,696.00  |4,728.00  |4,730.00  |4,602.00  |4,634.00  |4,638.00  |-62.00    |-58.00    |2,156     |2,004     |1,658     |4,999.60    |0.00      |
2015-09-22|TC510   |369.60    |0.00      |0.00      |0.00      |0.00      |369.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-22|TC511   |364.00    |0.00      |0.00      |0.00      |0.00      |364.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-22|TC512   |375.40    |0.00      |0.00      |0.00      |0.00      |375.40    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-09-22|TC601   |373.60    |373.20    |373.80    |370.20    |370.80    |371.60    |-2.80     |-2.00     |9,236     |26,144    |176       |68,652.01   |0.00      |
2015-09-22|TC602   |372.40    |0.00      |0.00      |0.00      |0.00      |370.40    |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2015-09-22|TC603   |375.20    |0.00      |0.00      |0.00      |0.00      |373.20    |-2.00     |-2.00     |0         |8         |0         |0.00        |0.00      |
2015-09-22|TC604   |372.60    |0.00      |0.00      |0.00      |0.00      |370.60    |-2.00     |-2.00     |0         |12        |0         |0.00        |0.00      |
2015-09-22|WH511   |2,748.00  |2,748.00  |2,748.00  |2,748.00  |2,748.00  |2,748.00  |0.00      |0.00      |2         |16        |-2        |10.99       |0.00      |
2015-09-22|WH601   |2,712.00  |2,721.00  |2,722.00  |2,710.00  |2,711.00  |2,714.00  |-1.00     |2.00      |2,526     |27,280    |646       |13,709.00   |0.00      |
2015-09-22|WH603   |2,595.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2015-09-22|WH605   |2,704.00  |2,708.00  |2,710.00  |2,693.00  |2,710.00  |2,704.00  |6.00      |0.00      |1,136     |5,118     |794       |6,143.69    |0.00      |
2015-09-22|WH607   |2,716.00  |2,701.00  |2,719.00  |2,699.00  |2,719.00  |2,705.00  |3.00      |-11.00    |8         |16        |4         |43.27       |0.00      |
2015-09-22|WH609   |2,579.00  |2,575.00  |2,595.00  |2,573.00  |2,595.00  |2,580.00  |16.00     |1.00      |24        |84        |12        |123.84      |0.00      |
2015-09-22|ZC605   |360.60    |360.20    |360.60    |358.40    |358.40    |359.40    |-2.20     |-1.20     |286       |4,004     |172       |1,028.02    |0.00      |
2015-09-22|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-22|ZC607   |362.60    |0.00      |0.00      |0.00      |0.00      |361.40    |-1.20     |-1.20     |0         |0         |0         |0.00        |0.00      |
2015-09-22|ZC608   |360.00    |0.00      |0.00      |0.00      |0.00      |360.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-22|ZC609   |361.40    |360.20    |360.60    |359.00    |359.20    |359.80    |-2.20     |-1.60     |30        |140       |4         |107.95      |0.00      |
2015-09-23|CF511   |12,395.00 |12,380.00 |12,480.00 |12,380.00 |12,480.00 |12,435.00 |85.00     |40.00     |140       |1,000     |94        |870.45      |0.00      |
2015-09-23|CF601   |12,390.00 |12,370.00 |12,485.00 |12,360.00 |12,485.00 |12,430.00 |95.00     |40.00     |138,158   |303,486   |3,144     |858,584.89  |0.00      |
2015-09-23|CF603   |12,410.00 |12,470.00 |12,495.00 |12,470.00 |12,480.00 |12,480.00 |70.00     |70.00     |30        |268       |0         |187.21      |0.00      |
2015-09-23|CF605   |12,510.00 |12,495.00 |12,605.00 |12,490.00 |12,595.00 |12,545.00 |85.00     |35.00     |29,966    |130,870   |3,368     |187,958.01  |0.00      |
2015-09-23|CF607   |12,560.00 |12,660.00 |12,660.00 |12,660.00 |12,660.00 |12,660.00 |100.00    |100.00    |4         |12        |0         |25.32       |0.00      |
2015-09-23|CF609   |12,605.00 |12,600.00 |12,690.00 |12,600.00 |12,680.00 |12,660.00 |75.00     |55.00     |1,254     |3,764     |854       |7,938.58    |0.00      |
2015-09-23|FG510   |833.00    |830.00    |834.00    |830.00    |834.00    |831.00    |1.00      |-2.00     |14        |88        |-12       |23.26       |0.00      |
2015-09-23|FG511   |818.00    |0.00      |0.00      |0.00      |0.00      |826.00    |8.00      |8.00      |0         |40        |0         |0.00        |0.00      |
2015-09-23|FG512   |847.00    |0.00      |0.00      |0.00      |0.00      |847.00    |0.00      |0.00      |0         |186       |0         |0.00        |0.00      |
2015-09-23|FG601   |846.00    |839.00    |843.00    |834.00    |842.00    |838.00    |-4.00     |-8.00     |219,580   |186,162   |10,442    |368,022.47  |0.00      |
2015-09-23|FG602   |852.00    |828.00    |849.00    |828.00    |835.00    |837.00    |-17.00    |-15.00    |12        |20        |0         |20.10       |0.00      |
2015-09-23|FG603   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-23|FG604   |836.00    |0.00      |0.00      |0.00      |0.00      |836.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-23|FG605   |826.00    |822.00    |823.00    |816.00    |820.00    |819.00    |-6.00     |-7.00     |12,922    |25,866    |1,994     |21,162.76   |0.00      |
2015-09-23|FG606   |833.00    |859.00    |859.00    |832.00    |833.00    |845.00    |0.00      |12.00     |8         |12        |2         |13.52       |0.00      |
2015-09-23|FG607   |840.00    |825.00    |848.00    |825.00    |848.00    |837.00    |8.00      |-3.00     |16        |4         |0         |26.77       |0.00      |
2015-09-23|FG608   |861.00    |828.00    |845.00    |828.00    |845.00    |837.00    |-16.00    |-24.00    |12        |4         |0         |20.08       |0.00      |
2015-09-23|FG609   |841.00    |839.00    |839.00    |834.00    |835.00    |836.00    |-6.00     |-5.00     |106       |324       |54        |177.15      |0.00      |
2015-09-23|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-23|JR601   |3,214.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|JR603   |3,213.00  |0.00      |0.00      |0.00      |0.00      |3,213.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|JR605   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|JR607   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|JR609   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-23|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|MA511   |1,946.00  |1,954.00  |1,964.00  |1,954.00  |1,964.00  |1,957.00  |18.00     |11.00     |8         |52        |-4        |15.65       |0.00      |
2015-09-23|MA512   |1,952.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-09-23|MA601   |1,962.00  |1,952.00  |2,003.00  |1,947.00  |1,997.00  |1,978.00  |35.00     |16.00     |4,263,826 |772,762   |164,806   |8,435,824.24|0.00      |
2015-09-23|MA602   |1,963.00  |0.00      |0.00      |0.00      |0.00      |1,996.00  |33.00     |33.00     |0         |20        |0         |0.00        |0.00      |
2015-09-23|MA603   |1,970.00  |0.00      |0.00      |0.00      |0.00      |1,970.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|MA604   |1,966.00  |1,994.00  |1,994.00  |1,994.00  |1,994.00  |1,994.00  |28.00     |28.00     |6         |26        |0         |11.96       |0.00      |
2015-09-23|MA605   |1,968.00  |1,950.00  |1,987.00  |1,946.00  |1,987.00  |1,971.00  |19.00     |3.00      |66,874    |37,756    |1,066     |131,790.34  |0.00      |
2015-09-23|MA606   |1,986.00  |1,974.00  |1,974.00  |1,974.00  |1,974.00  |1,974.00  |-12.00    |-12.00    |2         |52        |2         |3.95        |0.00      |
2015-09-23|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-23|MA608   |1,997.00  |0.00      |0.00      |0.00      |0.00      |1,997.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-23|MA609   |1,965.00  |1,935.00  |1,999.00  |1,935.00  |1,999.00  |1,975.00  |34.00     |10.00     |658       |528       |182       |1,299.48    |0.00      |
2015-09-23|OI511   |5,770.00  |5,672.00  |5,810.00  |5,672.00  |5,810.00  |5,742.00  |40.00     |-28.00    |4         |4         |2         |22.96       |0.00      |
2015-09-23|OI601   |5,584.00  |5,544.00  |5,596.00  |5,536.00  |5,568.00  |5,572.00  |-16.00    |-12.00    |56,486    |181,436   |-9,870    |314,687.54  |0.00      |
2015-09-23|OI603   |5,674.00  |0.00      |0.00      |0.00      |0.00      |5,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|OI605   |5,632.00  |5,608.00  |5,662.00  |5,602.00  |5,636.00  |5,636.00  |4.00      |4.00      |10,202    |38,428    |1,478     |57,489.28   |0.00      |
2015-09-23|OI607   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|OI609   |5,672.00  |5,658.00  |5,700.00  |5,658.00  |5,692.00  |5,690.00  |20.00     |18.00     |312       |360       |160       |1,774.98    |0.00      |
2015-09-23|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|PM601   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-09-23|PM603   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-23|PM605   |2,275.00  |0.00      |0.00      |0.00      |0.00      |2,275.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-23|PM607   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|PM609   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|RI601   |2,412.00  |2,424.00  |2,428.00  |2,404.00  |2,426.00  |2,423.00  |14.00     |11.00     |28        |214       |-24       |135.68      |0.00      |
2015-09-23|RI603   |2,459.00  |0.00      |0.00      |0.00      |0.00      |2,470.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-09-23|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-23|RI607   |2,496.00  |0.00      |0.00      |0.00      |0.00      |2,507.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-09-23|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|RM511   |1,971.00  |1,956.00  |1,976.00  |1,955.00  |1,976.00  |1,966.00  |5.00      |-5.00     |194       |3,030     |-54       |381.36      |0.00      |
2015-09-23|RM601   |2,019.00  |2,005.00  |2,024.00  |2,001.00  |2,022.00  |2,012.00  |3.00      |-7.00     |1,402,840 |649,132   |-14,296   |2,822,570.28|0.00      |
2015-09-23|RM603   |2,031.00  |2,022.00  |2,035.00  |2,022.00  |2,035.00  |2,027.00  |4.00      |-4.00     |38        |948       |-4        |77.02       |0.00      |
2015-09-23|RM605   |2,074.00  |2,061.00  |2,074.00  |2,056.00  |2,068.00  |2,064.00  |-6.00     |-10.00    |112,478   |131,690   |-1,184    |232,185.94  |0.00      |
2015-09-23|RM607   |2,078.00  |2,069.00  |2,078.00  |2,065.00  |2,070.00  |2,070.00  |-8.00     |-8.00     |32        |442       |4         |66.23       |0.00      |
2015-09-23|RM608   |2,079.00  |0.00      |0.00      |0.00      |0.00      |2,078.00  |-1.00     |-1.00     |0         |22        |0         |0.00        |0.00      |
2015-09-23|RM609   |2,053.00  |2,040.00  |2,056.00  |2,037.00  |2,050.00  |2,048.00  |-3.00     |-5.00     |5,676     |5,836     |-516      |11,623.21   |0.00      |
2015-09-23|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|RS607   |4,180.00  |0.00      |0.00      |0.00      |0.00      |4,180.00  |0.00      |0.00      |0         |450       |0         |0.00        |0.00      |
2015-09-23|RS608   |4,097.00  |0.00      |0.00      |0.00      |0.00      |4,097.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|RS609   |4,213.00  |0.00      |0.00      |0.00      |0.00      |4,213.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-23|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SF601   |4,968.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2015-09-23|SF602   |4,802.00  |0.00      |0.00      |0.00      |0.00      |4,802.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SF603   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SF604   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SF605   |4,980.00  |0.00      |0.00      |0.00      |0.00      |4,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SF606   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SF607   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SF608   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SF609   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,816.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SM601   |5,018.00  |0.00      |0.00      |0.00      |0.00      |5,018.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-23|SM602   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SM603   |4,078.00  |0.00      |0.00      |0.00      |0.00      |4,078.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SM604   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SM605   |4,088.00  |0.00      |0.00      |0.00      |0.00      |4,088.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SM606   |3,926.00  |0.00      |0.00      |0.00      |0.00      |3,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SM607   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SM608   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SM609   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-23|SR511   |5,238.00  |5,152.00  |5,251.00  |5,152.00  |5,251.00  |5,220.00  |13.00     |-18.00    |96        |718       |-18       |501.10      |0.00      |
2015-09-23|SR601   |5,507.00  |5,484.00  |5,546.00  |5,466.00  |5,543.00  |5,507.00  |36.00     |0.00      |2,489,378 |727,718   |23,764    |13,710,213.36|0.00      |
2015-09-23|SR603   |5,403.00  |5,384.00  |5,427.00  |5,384.00  |5,408.00  |5,402.00  |5.00      |-1.00     |28        |116       |-8        |151.26      |0.00      |
2015-09-23|SR605   |5,401.00  |5,375.00  |5,438.00  |5,358.00  |5,438.00  |5,396.00  |37.00     |-5.00     |148,520   |296,126   |-798      |801,478.52  |0.00      |
2015-09-23|SR607   |5,339.00  |5,323.00  |5,344.00  |5,323.00  |5,344.00  |5,327.00  |5.00      |-12.00    |34        |84        |0         |181.12      |0.00      |
2015-09-23|SR609   |5,368.00  |5,320.00  |5,374.00  |5,317.00  |5,367.00  |5,345.00  |-1.00     |-23.00    |37,094    |140,468   |4,384     |198,258.08  |0.00      |
2015-09-23|SR611   |5,357.00  |5,335.00  |5,335.00  |5,335.00  |5,335.00  |5,335.00  |-22.00    |-22.00    |2         |32        |-2        |10.67       |0.00      |
2015-09-23|SR701   |5,254.00  |5,225.00  |5,250.00  |5,200.00  |5,230.00  |5,232.00  |-24.00    |-22.00    |1,352     |6,886     |670       |7,073.82    |0.00      |
2015-09-23|SR703   |5,289.00  |5,255.00  |5,289.00  |5,218.00  |5,289.00  |5,254.00  |0.00      |-35.00    |22        |12        |0         |115.58      |0.00      |
2015-09-23|TA510   |4,500.00  |4,504.00  |4,504.00  |4,472.00  |4,500.00  |4,494.00  |0.00      |-6.00     |74        |720       |-18       |166.23      |0.00      |
2015-09-23|TA511   |4,542.00  |0.00      |0.00      |0.00      |0.00      |4,550.00  |8.00      |8.00      |0         |110       |0         |0.00        |0.00      |
2015-09-23|TA512   |4,582.00  |4,556.00  |4,592.00  |4,556.00  |4,570.00  |4,578.00  |-12.00    |-4.00     |230       |162       |6         |526.53      |0.00      |
2015-09-23|TA601   |4,618.00  |4,572.00  |4,636.00  |4,564.00  |4,628.00  |4,602.00  |10.00     |-16.00    |1,671,590 |767,530   |-25,756   |3,845,204.34|0.00      |
2015-09-23|TA602   |4,642.00  |4,604.00  |4,604.00  |4,548.00  |4,582.00  |4,574.00  |-60.00    |-68.00    |10        |32        |0         |22.86       |0.00      |
2015-09-23|TA603   |4,638.00  |4,602.00  |4,602.00  |4,554.00  |4,584.00  |4,574.00  |-54.00    |-64.00    |28        |92        |10        |64.04       |0.00      |
2015-09-23|TA604   |4,576.00  |4,566.00  |4,566.00  |4,534.00  |4,564.00  |4,552.00  |-12.00    |-24.00    |22        |16        |-10       |50.07       |0.00      |
2015-09-23|TA605   |4,610.00  |4,552.00  |4,590.00  |4,500.00  |4,578.00  |4,546.00  |-32.00    |-64.00    |108,118   |125,460   |5,000     |245,699.38  |0.00      |
2015-09-23|TA606   |4,602.00  |4,548.00  |4,548.00  |4,548.00  |4,548.00  |4,548.00  |-54.00    |-54.00    |4         |0         |-4        |9.10        |0.00      |
2015-09-23|TA607   |4,710.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |-40.00    |-40.00    |0         |10        |0         |0.00        |0.00      |
2015-09-23|TA608   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,706.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2015-09-23|TA609   |4,638.00  |4,592.00  |4,622.00  |4,532.00  |4,612.00  |4,580.00  |-26.00    |-58.00    |3,536     |4,490     |2,486     |8,097.08    |0.00      |
2015-09-23|TC510   |369.60    |0.00      |0.00      |0.00      |0.00      |369.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-23|TC511   |364.00    |0.00      |0.00      |0.00      |0.00      |364.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-23|TC512   |375.40    |0.00      |0.00      |0.00      |0.00      |375.40    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-09-23|TC601   |371.60    |370.00    |371.80    |369.00    |370.20    |370.60    |-1.40     |-1.00     |6,890     |26,022    |-122      |51,062.62   |0.00      |
2015-09-23|TC602   |370.40    |0.00      |0.00      |0.00      |0.00      |369.80    |-0.60     |-0.60     |0         |10        |0         |0.00        |0.00      |
2015-09-23|TC603   |373.20    |0.00      |0.00      |0.00      |0.00      |372.20    |-1.00     |-1.00     |0         |8         |0         |0.00        |0.00      |
2015-09-23|TC604   |370.60    |0.00      |0.00      |0.00      |0.00      |369.60    |-1.00     |-1.00     |0         |12        |0         |0.00        |0.00      |
2015-09-23|WH511   |2,748.00  |0.00      |0.00      |0.00      |0.00      |2,756.00  |8.00      |8.00      |0         |16        |0         |0.00        |0.00      |
2015-09-23|WH601   |2,714.00  |2,708.00  |2,719.00  |2,703.00  |2,719.00  |2,710.00  |5.00      |-4.00     |2,788     |27,364    |84        |15,112.42   |0.00      |
2015-09-23|WH603   |2,597.00  |2,701.00  |2,701.00  |2,661.00  |2,661.00  |2,689.00  |64.00     |92.00     |8         |2         |0         |43.02       |0.00      |
2015-09-23|WH605   |2,704.00  |2,706.00  |2,710.00  |2,700.00  |2,710.00  |2,706.00  |6.00      |2.00      |366       |5,242     |124       |1,980.69    |0.00      |
2015-09-23|WH607   |2,705.00  |2,605.00  |2,605.00  |2,596.00  |2,596.00  |2,601.00  |-109.00   |-104.00   |4         |16        |0         |20.80       |0.00      |
2015-09-23|WH609   |2,580.00  |2,595.00  |2,595.00  |2,595.00  |2,595.00  |2,595.00  |15.00     |15.00     |2         |86        |2         |10.38       |0.00      |
2015-09-23|ZC605   |359.40    |358.80    |359.60    |357.60    |359.20    |358.40    |-0.20     |-1.00     |106       |4,016     |12        |379.94      |0.00      |
2015-09-23|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-23|ZC607   |361.40    |0.00      |0.00      |0.00      |0.00      |360.40    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-09-23|ZC608   |360.00    |0.00      |0.00      |0.00      |0.00      |359.00    |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2015-09-23|ZC609   |359.80    |358.00    |359.60    |357.40    |359.60    |358.60    |-0.20     |-1.20     |26        |144       |4         |93.22       |0.00      |
2015-09-24|CF511   |12,435.00 |12,495.00 |12,500.00 |12,460.00 |12,500.00 |12,495.00 |65.00     |60.00     |166       |1,106     |106       |1,036.90    |0.00      |
2015-09-24|CF601   |12,430.00 |12,475.00 |12,525.00 |12,450.00 |12,525.00 |12,480.00 |95.00     |50.00     |89,332    |305,608   |2,122     |557,524.67  |0.00      |
2015-09-24|CF603   |12,480.00 |0.00      |0.00      |0.00      |0.00      |12,535.00 |55.00     |55.00     |0         |268       |0         |0.00        |0.00      |
2015-09-24|CF605   |12,545.00 |12,600.00 |12,645.00 |12,575.00 |12,630.00 |12,600.00 |85.00     |55.00     |18,306    |134,604   |3,734     |115,311.44  |0.00      |
2015-09-24|CF607   |12,660.00 |12,660.00 |12,730.00 |12,645.00 |12,730.00 |12,705.00 |70.00     |45.00     |30        |22        |10        |190.56      |0.00      |
2015-09-24|CF609   |12,660.00 |12,670.00 |12,750.00 |12,665.00 |12,750.00 |12,695.00 |90.00     |35.00     |430       |3,912     |148       |2,729.82    |0.00      |
2015-09-24|FG510   |831.00    |830.00    |830.00    |820.00    |820.00    |823.00    |-11.00    |-8.00     |24        |64        |-24       |39.48       |0.00      |
2015-09-24|FG511   |826.00    |0.00      |0.00      |0.00      |0.00      |826.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-09-24|FG512   |847.00    |832.00    |832.00    |820.00    |829.00    |823.00    |-18.00    |-24.00    |120       |178       |-8        |197.50      |0.00      |
2015-09-24|FG601   |838.00    |842.00    |844.00    |819.00    |820.00    |827.00    |-18.00    |-11.00    |484,836   |290,642   |104,480   |801,745.94  |0.00      |
2015-09-24|FG602   |837.00    |0.00      |0.00      |0.00      |0.00      |831.00    |-6.00     |-6.00     |0         |20        |0         |0.00        |0.00      |
2015-09-24|FG603   |837.00    |0.00      |0.00      |0.00      |0.00      |822.00    |-15.00    |-15.00    |0         |4         |0         |0.00        |0.00      |
2015-09-24|FG604   |836.00    |0.00      |0.00      |0.00      |0.00      |825.00    |-11.00    |-11.00    |0         |6         |0         |0.00        |0.00      |
2015-09-24|FG605   |819.00    |821.00    |822.00    |799.00    |800.00    |806.00    |-19.00    |-13.00    |27,280    |36,558    |10,692    |43,993.41   |0.00      |
2015-09-24|FG606   |845.00    |834.00    |834.00    |834.00    |834.00    |834.00    |-11.00    |-11.00    |2         |14        |2         |3.34        |0.00      |
2015-09-24|FG607   |837.00    |0.00      |0.00      |0.00      |0.00      |832.00    |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-09-24|FG608   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-24|FG609   |836.00    |837.00    |838.00    |818.00    |819.00    |825.00    |-17.00    |-11.00    |434       |696       |372       |715.95      |0.00      |
2015-09-24|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-24|JR601   |3,214.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|JR603   |3,213.00  |0.00      |0.00      |0.00      |0.00      |3,213.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|JR605   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|JR607   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|JR609   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-24|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|MA511   |1,957.00  |1,859.00  |1,983.00  |1,859.00  |1,967.00  |1,933.00  |10.00     |-24.00    |16        |50        |-2        |30.93       |0.00      |
2015-09-24|MA512   |1,966.00  |1,996.00  |1,996.00  |1,963.00  |1,963.00  |1,980.00  |-3.00     |14.00     |4         |0         |0         |7.92        |0.00      |
2015-09-24|MA601   |1,978.00  |1,994.00  |2,009.00  |1,973.00  |1,980.00  |1,991.00  |2.00      |13.00     |3,234,650 |726,664   |-46,098   |6,440,898.70|0.00      |
2015-09-24|MA602   |1,996.00  |1,996.00  |1,996.00  |1,990.00  |1,990.00  |1,994.00  |-6.00     |-2.00     |16        |4         |-16       |31.90       |0.00      |
2015-09-24|MA603   |1,970.00  |0.00      |0.00      |0.00      |0.00      |1,970.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|MA604   |1,994.00  |0.00      |0.00      |0.00      |0.00      |1,992.00  |-2.00     |-2.00     |0         |26        |0         |0.00        |0.00      |
2015-09-24|MA605   |1,971.00  |1,985.00  |1,997.00  |1,966.00  |1,981.00  |1,983.00  |10.00     |12.00     |42,370    |38,854    |1,098     |84,006.49   |0.00      |
2015-09-24|MA606   |1,974.00  |2,008.00  |2,008.00  |1,992.00  |1,992.00  |1,997.00  |18.00     |23.00     |6         |52        |0         |11.98       |0.00      |
2015-09-24|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-24|MA608   |1,997.00  |0.00      |0.00      |0.00      |0.00      |1,997.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-24|MA609   |1,975.00  |1,996.00  |2,009.00  |1,986.00  |1,996.00  |1,996.00  |21.00     |21.00     |166       |550       |22        |331.39      |0.00      |
2015-09-24|OI511   |5,742.00  |5,512.00  |5,512.00  |5,512.00  |5,512.00  |5,512.00  |-230.00   |-230.00   |4         |0         |-4        |22.05       |0.00      |
2015-09-24|OI601   |5,572.00  |5,582.00  |5,612.00  |5,566.00  |5,588.00  |5,592.00  |16.00     |20.00     |37,346    |181,418   |-18       |208,816.53  |0.00      |
2015-09-24|OI603   |5,674.00  |0.00      |0.00      |0.00      |0.00      |5,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|OI605   |5,636.00  |5,650.00  |5,668.00  |5,620.00  |5,644.00  |5,648.00  |8.00      |12.00     |5,154     |38,382    |-46       |29,104.02   |0.00      |
2015-09-24|OI607   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|OI609   |5,690.00  |5,708.00  |5,720.00  |5,680.00  |5,690.00  |5,704.00  |0.00      |14.00     |134       |338       |-22       |764.38      |0.00      |
2015-09-24|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|PM601   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-09-24|PM603   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-24|PM605   |2,275.00  |0.00      |0.00      |0.00      |0.00      |2,275.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-24|PM607   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|PM609   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|RI601   |2,423.00  |2,440.00  |2,443.00  |2,412.00  |2,435.00  |2,434.00  |12.00     |11.00     |38        |194       |-20       |184.97      |0.00      |
2015-09-24|RI603   |2,470.00  |0.00      |0.00      |0.00      |0.00      |2,481.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-09-24|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-24|RI607   |2,507.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-09-24|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|RM511   |1,966.00  |1,983.00  |1,985.00  |1,967.00  |1,971.00  |1,975.00  |5.00      |9.00      |148       |3,018     |-12       |292.33      |0.00      |
2015-09-24|RM601   |2,012.00  |2,024.00  |2,035.00  |2,012.00  |2,016.00  |2,022.00  |4.00      |10.00     |1,198,706 |642,030   |-7,102    |2,424,285.23|0.00      |
2015-09-24|RM603   |2,027.00  |2,035.00  |2,043.00  |2,030.00  |2,030.00  |2,036.00  |3.00      |9.00      |68        |944       |-4        |138.48      |0.00      |
2015-09-24|RM605   |2,064.00  |2,069.00  |2,077.00  |2,049.00  |2,056.00  |2,063.00  |-8.00     |-1.00     |135,004   |149,682   |17,992    |278,529.91  |0.00      |
2015-09-24|RM607   |2,070.00  |2,081.00  |2,081.00  |2,060.00  |2,063.00  |2,067.00  |-7.00     |-3.00     |52        |458       |16        |107.49      |0.00      |
2015-09-24|RM608   |2,078.00  |0.00      |0.00      |0.00      |0.00      |2,069.00  |-9.00     |-9.00     |0         |22        |0         |0.00        |0.00      |
2015-09-24|RM609   |2,048.00  |2,050.00  |2,056.00  |2,032.00  |2,036.00  |2,045.00  |-12.00    |-3.00     |4,774     |6,732     |896       |9,764.63    |0.00      |
2015-09-24|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|RS607   |4,180.00  |4,188.00  |4,189.00  |4,188.00  |4,189.00  |4,189.00  |9.00      |9.00      |4         |450       |0         |16.75       |0.00      |
2015-09-24|RS608   |4,097.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|RS609   |4,213.00  |0.00      |0.00      |0.00      |0.00      |4,213.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-24|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SF601   |4,968.00  |5,000.00  |5,006.00  |4,844.00  |4,936.00  |4,944.00  |-32.00    |-24.00    |10        |48        |0         |24.71       |0.00      |
2015-09-24|SF602   |4,802.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-09-24|SF603   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-09-24|SF604   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-09-24|SF605   |4,980.00  |0.00      |0.00      |0.00      |0.00      |4,956.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-09-24|SF606   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-09-24|SF607   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-09-24|SF608   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-09-24|SF609   |4,816.00  |0.00      |0.00      |0.00      |0.00      |4,794.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-09-24|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SM601   |5,018.00  |0.00      |0.00      |0.00      |0.00      |5,018.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-24|SM602   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,220.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SM603   |4,078.00  |0.00      |0.00      |0.00      |0.00      |4,078.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SM604   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SM605   |4,088.00  |0.00      |0.00      |0.00      |0.00      |4,088.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SM606   |3,926.00  |0.00      |0.00      |0.00      |0.00      |3,926.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SM607   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SM608   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SM609   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|SR511   |5,220.00  |5,297.00  |5,422.00  |5,167.00  |5,297.00  |5,266.00  |77.00     |46.00     |152       |762       |44        |800.36      |0.00      |
2015-09-24|SR601   |5,507.00  |5,559.00  |5,600.00  |5,544.00  |5,595.00  |5,570.00  |88.00     |63.00     |2,761,686 |752,382   |24,664    |15,383,202.51|0.00      |
2015-09-24|SR603   |5,402.00  |5,474.00  |5,498.00  |5,474.00  |5,498.00  |5,487.00  |96.00     |85.00     |10        |114       |-2        |54.87       |0.00      |
2015-09-24|SR605   |5,396.00  |5,450.00  |5,507.00  |5,438.00  |5,501.00  |5,466.00  |105.00    |70.00     |176,498   |292,204   |-3,922    |964,775.97  |0.00      |
2015-09-24|SR607   |5,327.00  |5,437.00  |5,447.00  |5,437.00  |5,447.00  |5,444.00  |120.00    |117.00    |6         |84        |0         |32.66       |0.00      |
2015-09-24|SR609   |5,345.00  |5,384.00  |5,456.00  |5,366.00  |5,448.00  |5,402.00  |103.00    |57.00     |42,676    |144,324   |3,856     |230,529.25  |0.00      |
2015-09-24|SR611   |5,335.00  |5,330.00  |5,384.00  |5,330.00  |5,384.00  |5,356.00  |49.00     |21.00     |34        |36        |4         |182.10      |0.00      |
2015-09-24|SR701   |5,232.00  |5,268.00  |5,270.00  |5,220.00  |5,247.00  |5,246.00  |15.00     |14.00     |2,766     |8,288     |1,402     |14,510.46   |0.00      |
2015-09-24|SR703   |5,254.00  |5,239.00  |5,260.00  |5,239.00  |5,260.00  |5,248.00  |6.00      |-6.00     |34        |40        |28        |178.42      |0.00      |
2015-09-24|TA510   |4,494.00  |4,660.00  |4,660.00  |4,478.00  |4,498.00  |4,568.00  |4.00      |74.00     |210       |736       |16        |479.60      |0.00      |
2015-09-24|TA511   |4,550.00  |4,680.00  |4,680.00  |4,576.00  |4,576.00  |4,634.00  |26.00     |84.00     |26        |100       |-10       |60.24       |0.00      |
2015-09-24|TA512   |4,578.00  |4,608.00  |4,608.00  |4,608.00  |4,608.00  |4,608.00  |30.00     |30.00     |4         |158       |-4        |9.22        |0.00      |
2015-09-24|TA601   |4,602.00  |4,620.00  |4,640.00  |4,580.00  |4,598.00  |4,608.00  |-4.00     |6.00      |1,405,818 |741,728   |-25,802   |3,238,948.04|0.00      |
2015-09-24|TA602   |4,574.00  |4,626.00  |4,626.00  |4,390.00  |4,558.00  |4,490.00  |-16.00    |-84.00    |66        |82        |50        |148.17      |0.00      |
2015-09-24|TA603   |4,574.00  |4,582.00  |4,582.00  |4,566.00  |4,566.00  |4,570.00  |-8.00     |-4.00     |10        |92        |0         |22.85       |0.00      |
2015-09-24|TA604   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,554.00  |2.00      |2.00      |0         |16        |0         |0.00        |0.00      |
2015-09-24|TA605   |4,546.00  |4,572.00  |4,600.00  |4,540.00  |4,566.00  |4,568.00  |20.00     |22.00     |45,890    |123,512   |-1,948    |104,820.73  |0.00      |
2015-09-24|TA606   |4,548.00  |0.00      |0.00      |0.00      |0.00      |4,548.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|TA607   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |-12.00    |-12.00    |0         |10        |0         |0.00        |0.00      |
2015-09-24|TA608   |4,706.00  |4,598.00  |4,598.00  |4,598.00  |4,598.00  |4,598.00  |-108.00   |-108.00   |2         |2         |0         |4.60        |0.00      |
2015-09-24|TA609   |4,580.00  |4,608.00  |4,642.00  |4,592.00  |4,610.00  |4,618.00  |30.00     |38.00     |420       |4,528     |38        |969.60      |0.00      |
2015-09-24|TC510   |369.60    |0.00      |0.00      |0.00      |0.00      |369.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-24|TC511   |364.00    |0.00      |0.00      |0.00      |0.00      |364.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-24|TC512   |375.40    |0.00      |0.00      |0.00      |0.00      |375.40    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-09-24|TC601   |370.60    |370.20    |371.40    |367.40    |369.60    |369.40    |-1.00     |-1.20     |6,876     |26,856    |834       |50,795.40   |0.00      |
2015-09-24|TC602   |369.80    |0.00      |0.00      |0.00      |0.00      |369.60    |-0.20     |-0.20     |0         |10        |0         |0.00        |0.00      |
2015-09-24|TC603   |372.20    |0.00      |0.00      |0.00      |0.00      |371.00    |-1.20     |-1.20     |0         |8         |0         |0.00        |0.00      |
2015-09-24|TC604   |369.60    |0.00      |0.00      |0.00      |0.00      |368.40    |-1.20     |-1.20     |0         |12        |0         |0.00        |0.00      |
2015-09-24|WH511   |2,756.00  |2,800.00  |2,829.00  |2,800.00  |2,829.00  |2,815.00  |73.00     |59.00     |4         |16        |0         |22.52       |0.00      |
2015-09-24|WH601   |2,710.00  |2,719.00  |2,734.00  |2,719.00  |2,726.00  |2,725.00  |16.00     |15.00     |2,286     |27,216    |-148      |12,458.19   |0.00      |
2015-09-24|WH603   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-24|WH605   |2,706.00  |2,716.00  |2,721.00  |2,708.00  |2,717.00  |2,715.00  |11.00     |9.00      |304       |5,266     |24        |1,650.71    |0.00      |
2015-09-24|WH607   |2,601.00  |2,706.00  |2,706.00  |2,706.00  |2,706.00  |2,706.00  |105.00    |105.00    |4         |16        |0         |21.65       |0.00      |
2015-09-24|WH609   |2,595.00  |2,627.00  |2,627.00  |2,575.00  |2,614.00  |2,594.00  |19.00     |-1.00     |28        |98        |12        |145.28      |0.00      |
2015-09-24|ZC605   |358.40    |358.60    |359.00    |357.40    |358.00    |358.00    |-0.40     |-0.40     |180       |4,076     |60        |644.24      |0.00      |
2015-09-24|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-24|ZC607   |360.40    |0.00      |0.00      |0.00      |0.00      |360.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-24|ZC608   |359.00    |0.00      |0.00      |0.00      |0.00      |359.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-24|ZC609   |358.60    |357.80    |358.60    |357.80    |358.60    |358.20    |0.00      |-0.40     |4         |144       |0         |14.33       |0.00      |
2015-09-25|CF511   |12,495.00 |12,540.00 |12,540.00 |12,460.00 |12,460.00 |12,505.00 |-35.00    |10.00     |82        |1,110     |4         |512.73      |0.00      |
2015-09-25|CF601   |12,480.00 |12,535.00 |12,535.00 |12,375.00 |12,375.00 |12,450.00 |-105.00   |-30.00    |151,282   |311,638   |6,030     |941,894.50  |0.00      |
2015-09-25|CF603   |12,535.00 |12,500.00 |12,505.00 |12,475.00 |12,475.00 |12,500.00 |-60.00    |-35.00    |12        |260       |-8        |74.99       |0.00      |
2015-09-25|CF605   |12,600.00 |12,615.00 |12,630.00 |12,350.00 |12,355.00 |12,490.00 |-245.00   |-110.00   |86,842    |165,740   |31,136    |542,351.13  |0.00      |
2015-09-25|CF607   |12,705.00 |12,700.00 |12,710.00 |12,610.00 |12,610.00 |12,660.00 |-95.00    |-45.00    |20        |12        |-10       |126.59      |0.00      |
2015-09-25|CF609   |12,695.00 |12,725.00 |12,735.00 |12,415.00 |12,420.00 |12,550.00 |-275.00   |-145.00   |2,602     |5,088     |1,176     |16,330.57   |0.00      |
2015-09-25|FG510   |823.00    |820.00    |820.00    |820.00    |820.00    |820.00    |-3.00     |-3.00     |16        |48        |-16       |26.24       |0.00      |
2015-09-25|FG511   |826.00    |826.00    |826.00    |826.00    |826.00    |826.00    |0.00      |0.00      |6         |34        |-6        |9.91        |0.00      |
2015-09-25|FG512   |823.00    |827.00    |841.00    |827.00    |839.00    |834.00    |16.00     |11.00     |48        |180       |2         |80.09       |0.00      |
2015-09-25|FG601   |827.00    |819.00    |831.00    |819.00    |821.00    |826.00    |-6.00     |-1.00     |318,174   |254,602   |-36,040   |525,333.96  |0.00      |
2015-09-25|FG602   |831.00    |0.00      |0.00      |0.00      |0.00      |831.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-25|FG603   |822.00    |0.00      |0.00      |0.00      |0.00      |822.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-25|FG604   |825.00    |0.00      |0.00      |0.00      |0.00      |821.00    |-4.00     |-4.00     |0         |6         |0         |0.00        |0.00      |
2015-09-25|FG605   |806.00    |799.00    |810.00    |799.00    |801.00    |805.00    |-5.00     |-1.00     |18,438    |35,854    |-704      |29,687.24   |0.00      |
2015-09-25|FG606   |834.00    |835.00    |837.00    |822.00    |833.00    |830.00    |-1.00     |-4.00     |96        |80        |66        |159.26      |0.00      |
2015-09-25|FG607   |832.00    |0.00      |0.00      |0.00      |0.00      |832.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-25|FG608   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-25|FG609   |825.00    |819.00    |833.00    |819.00    |825.00    |827.00    |0.00      |2.00      |762       |968       |272       |1,260.62    |0.00      |
2015-09-25|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-25|JR601   |3,214.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|JR603   |3,213.00  |0.00      |0.00      |0.00      |0.00      |3,213.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|JR605   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|JR607   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|JR609   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-25|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|MA511   |1,933.00  |1,932.00  |1,932.00  |1,915.00  |1,915.00  |1,924.00  |-18.00    |-9.00     |4         |50        |0         |7.69        |0.00      |
2015-09-25|MA512   |1,980.00  |1,888.00  |1,986.00  |1,888.00  |1,956.00  |1,935.00  |-24.00    |-45.00    |26        |0         |0         |50.30       |0.00      |
2015-09-25|MA601   |1,991.00  |1,970.00  |1,997.00  |1,953.00  |1,957.00  |1,972.00  |-34.00    |-19.00    |3,008,276 |662,836   |-63,828   |5,931,863.04|0.00      |
2015-09-25|MA602   |1,994.00  |1,982.00  |2,005.00  |1,982.00  |1,985.00  |1,991.00  |-9.00     |-3.00     |6         |2         |-2        |11.94       |0.00      |
2015-09-25|MA603   |1,970.00  |0.00      |0.00      |0.00      |0.00      |1,970.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|MA604   |1,992.00  |1,994.00  |1,994.00  |1,994.00  |1,994.00  |1,994.00  |2.00      |2.00      |2         |26        |0         |3.99        |0.00      |
2015-09-25|MA605   |1,983.00  |1,970.00  |1,996.00  |1,966.00  |1,969.00  |1,982.00  |-14.00    |-1.00     |49,374    |36,468    |-2,386    |97,843.50   |0.00      |
2015-09-25|MA606   |1,997.00  |2,000.00  |2,003.00  |1,970.00  |1,991.00  |1,989.00  |-6.00     |-8.00     |52        |34        |-18       |103.42      |0.00      |
2015-09-25|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-25|MA608   |1,997.00  |0.00      |0.00      |0.00      |0.00      |1,997.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-25|MA609   |1,996.00  |1,987.00  |2,006.00  |1,980.00  |1,983.00  |1,991.00  |-13.00    |-5.00     |96        |546       |-4        |191.14      |0.00      |
2015-09-25|OI511   |5,512.00  |0.00      |0.00      |0.00      |0.00      |5,512.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|OI601   |5,592.00  |5,572.00  |5,646.00  |5,568.00  |5,630.00  |5,618.00  |38.00     |26.00     |112,854   |172,970   |-8,448    |633,979.11  |0.00      |
2015-09-25|OI603   |5,674.00  |0.00      |0.00      |0.00      |0.00      |5,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|OI605   |5,648.00  |5,630.00  |5,686.00  |5,622.00  |5,658.00  |5,660.00  |10.00     |12.00     |26,838    |38,232    |-150      |151,895.93  |0.00      |
2015-09-25|OI607   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|OI609   |5,704.00  |5,698.00  |5,756.00  |5,692.00  |5,720.00  |5,732.00  |16.00     |28.00     |752       |634       |296       |4,309.68    |0.00      |
2015-09-25|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|PM601   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-09-25|PM603   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-25|PM605   |2,275.00  |0.00      |0.00      |0.00      |0.00      |2,275.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-25|PM607   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|PM609   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|RI601   |2,434.00  |2,416.00  |2,446.00  |2,416.00  |2,446.00  |2,441.00  |12.00     |7.00      |30        |184       |-10       |146.48      |0.00      |
2015-09-25|RI603   |2,481.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-25|RI607   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,525.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|RM511   |1,975.00  |1,961.00  |1,990.00  |1,961.00  |1,982.00  |1,983.00  |7.00      |8.00      |144       |2,952     |-66       |285.56      |0.00      |
2015-09-25|RM601   |2,022.00  |2,011.00  |2,040.00  |2,008.00  |2,033.00  |2,027.00  |11.00     |5.00      |1,455,254 |601,546   |-40,484   |2,950,240.58|0.00      |
2015-09-25|RM603   |2,036.00  |2,048.00  |2,048.00  |2,048.00  |2,048.00  |2,048.00  |12.00     |12.00     |2         |944       |0         |4.10        |0.00      |
2015-09-25|RM605   |2,063.00  |2,050.00  |2,082.00  |2,047.00  |2,076.00  |2,068.00  |13.00     |5.00      |105,078   |135,678   |-14,004   |217,253.42  |0.00      |
2015-09-25|RM607   |2,067.00  |2,058.00  |2,082.00  |2,058.00  |2,082.00  |2,077.00  |15.00     |10.00     |58        |438       |-20       |120.46      |0.00      |
2015-09-25|RM608   |2,069.00  |0.00      |0.00      |0.00      |0.00      |2,073.00  |4.00      |4.00      |0         |22        |0         |0.00        |0.00      |
2015-09-25|RM609   |2,045.00  |2,032.00  |2,053.00  |2,028.00  |2,050.00  |2,045.00  |5.00      |0.00      |4,140     |6,614     |-118      |8,467.91    |0.00      |
2015-09-25|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|RS607   |4,189.00  |4,191.00  |4,200.00  |4,180.00  |4,194.00  |4,187.00  |5.00      |-2.00     |22        |438       |-12       |92.11       |0.00      |
2015-09-25|RS608   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,104.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-25|RS609   |4,213.00  |4,170.00  |4,170.00  |4,170.00  |4,170.00  |4,170.00  |-43.00    |-43.00    |2         |8         |0         |8.34        |0.00      |
2015-09-25|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|SF601   |4,944.00  |4,900.00  |4,992.00  |4,900.00  |4,940.00  |4,956.00  |-4.00     |12.00     |8         |50        |2         |19.82       |0.00      |
2015-09-25|SF602   |4,780.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-09-25|SF603   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-09-25|SF604   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-09-25|SF605   |4,956.00  |0.00      |0.00      |0.00      |0.00      |4,968.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-09-25|SF606   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-09-25|SF607   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-09-25|SF608   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-09-25|SF609   |4,794.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-09-25|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|SM601   |5,018.00  |5,146.00  |5,146.00  |5,146.00  |5,146.00  |5,146.00  |128.00    |128.00    |2         |8         |0         |5.15        |0.00      |
2015-09-25|SM602   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2015-09-25|SM603   |4,078.00  |0.00      |0.00      |0.00      |0.00      |4,182.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2015-09-25|SM604   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2015-09-25|SM605   |4,088.00  |0.00      |0.00      |0.00      |0.00      |4,192.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2015-09-25|SM606   |3,926.00  |0.00      |0.00      |0.00      |0.00      |4,026.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2015-09-25|SM607   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2015-09-25|SM608   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2015-09-25|SM609   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2015-09-25|SR511   |5,266.00  |5,303.00  |5,317.00  |5,258.00  |5,286.00  |5,293.00  |20.00     |27.00     |116       |762       |0         |613.94      |0.00      |
2015-09-25|SR601   |5,570.00  |5,590.00  |5,623.00  |5,553.00  |5,569.00  |5,580.00  |-1.00     |10.00     |2,410,196 |696,170   |-56,212   |13,449,611.36|0.00      |
2015-09-25|SR603   |5,487.00  |5,489.00  |5,497.00  |5,485.00  |5,485.00  |5,490.00  |-2.00     |3.00      |6         |112       |-2        |32.94       |0.00      |
2015-09-25|SR605   |5,466.00  |5,493.00  |5,527.00  |5,464.00  |5,479.00  |5,488.00  |13.00     |22.00     |118,550   |296,432   |4,228     |650,590.57  |0.00      |
2015-09-25|SR607   |5,444.00  |5,432.00  |5,433.00  |5,432.00  |5,433.00  |5,433.00  |-11.00    |-11.00    |4         |84        |0         |21.73       |0.00      |
2015-09-25|SR609   |5,402.00  |5,446.00  |5,472.00  |5,412.00  |5,428.00  |5,436.00  |26.00     |34.00     |19,840    |144,326   |2         |107,849.49  |0.00      |
2015-09-25|SR611   |5,356.00  |5,377.00  |5,415.00  |5,377.00  |5,404.00  |5,401.00  |48.00     |45.00     |34        |36        |0         |183.63      |0.00      |
2015-09-25|SR701   |5,246.00  |5,247.00  |5,274.00  |5,233.00  |5,241.00  |5,251.00  |-5.00     |5.00      |1,306     |8,634     |346       |6,857.37    |0.00      |
2015-09-25|SR703   |5,248.00  |5,241.00  |5,241.00  |5,213.00  |5,223.00  |5,231.00  |-25.00    |-17.00    |98        |82        |42        |512.60      |0.00      |
2015-09-25|TA510   |4,568.00  |4,470.00  |4,516.00  |4,470.00  |4,516.00  |4,486.00  |-52.00    |-82.00    |6         |732       |-4        |13.46       |0.00      |
2015-09-25|TA511   |4,634.00  |4,550.00  |4,550.00  |4,550.00  |4,550.00  |4,550.00  |-84.00    |-84.00    |2         |100       |0         |4.55        |0.00      |
2015-09-25|TA512   |4,608.00  |4,588.00  |4,588.00  |4,580.00  |4,580.00  |4,584.00  |-28.00    |-24.00    |20        |158       |0         |45.84       |0.00      |
2015-09-25|TA601   |4,608.00  |4,582.00  |4,636.00  |4,540.00  |4,580.00  |4,592.00  |-28.00    |-16.00    |2,142,056 |712,954   |-28,774   |4,917,934.28|0.00      |
2015-09-25|TA602   |4,490.00  |4,542.00  |4,616.00  |4,532.00  |4,590.00  |4,564.00  |100.00    |74.00     |104       |32        |-50       |237.34      |0.00      |
2015-09-25|TA603   |4,570.00  |4,564.00  |4,606.00  |4,564.00  |4,606.00  |4,582.00  |36.00     |12.00     |10        |82        |-10       |22.90       |0.00      |
2015-09-25|TA604   |4,554.00  |4,554.00  |4,566.00  |4,540.00  |4,540.00  |4,554.00  |-14.00    |0.00      |18        |22        |6         |40.99       |0.00      |
2015-09-25|TA605   |4,568.00  |4,540.00  |4,596.00  |4,522.00  |4,530.00  |4,548.00  |-38.00    |-20.00    |54,450    |132,912   |9,400     |123,800.10  |0.00      |
2015-09-25|TA606   |4,548.00  |0.00      |0.00      |0.00      |0.00      |4,548.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-25|TA607   |4,658.00  |4,524.00  |4,524.00  |4,524.00  |4,524.00  |4,524.00  |-134.00   |-134.00   |2         |12        |2         |4.52        |0.00      |
2015-09-25|TA608   |4,598.00  |4,654.00  |4,654.00  |4,654.00  |4,654.00  |4,654.00  |56.00     |56.00     |2         |2         |0         |4.65        |0.00      |
2015-09-25|TA609   |4,618.00  |4,582.00  |4,640.00  |4,570.00  |4,572.00  |4,594.00  |-46.00    |-24.00    |548       |4,814     |286       |1,258.56    |0.00      |
2015-09-25|TC510   |369.60    |0.00      |0.00      |0.00      |0.00      |369.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-25|TC511   |364.00    |0.00      |0.00      |0.00      |0.00      |364.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-25|TC512   |375.40    |0.00      |0.00      |0.00      |0.00      |375.40    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-09-25|TC601   |369.40    |369.00    |370.60    |368.00    |368.60    |369.40    |-0.80     |0.00      |5,492     |26,692    |-164      |40,571.72   |0.00      |
2015-09-25|TC602   |369.60    |0.00      |0.00      |0.00      |0.00      |369.60    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-25|TC603   |371.00    |0.00      |0.00      |0.00      |0.00      |371.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-25|TC604   |368.40    |0.00      |0.00      |0.00      |0.00      |368.40    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-25|WH511   |2,815.00  |0.00      |0.00      |0.00      |0.00      |2,827.00  |12.00     |12.00     |0         |16        |0         |0.00        |0.00      |
2015-09-25|WH601   |2,725.00  |2,725.00  |2,738.00  |2,722.00  |2,738.00  |2,730.00  |13.00     |5.00      |1,484     |27,128    |-88       |8,102.39    |0.00      |
2015-09-25|WH603   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |11.00     |11.00     |0         |2         |0         |0.00        |0.00      |
2015-09-25|WH605   |2,715.00  |2,711.00  |2,724.00  |2,708.00  |2,724.00  |2,717.00  |9.00      |2.00      |244       |5,310     |44        |1,326.05    |0.00      |
2015-09-25|WH607   |2,706.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |-6.00     |-6.00     |0         |16        |0         |0.00        |0.00      |
2015-09-25|WH609   |2,594.00  |0.00      |0.00      |0.00      |0.00      |2,594.00  |0.00      |0.00      |0         |98        |0         |0.00        |0.00      |
2015-09-25|ZC605   |358.00    |359.40    |359.40    |357.40    |357.40    |358.20    |-0.60     |0.20      |134       |4,078     |2         |480.09      |0.00      |
2015-09-25|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |368.60    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-25|ZC607   |360.40    |0.00      |0.00      |0.00      |0.00      |360.60    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-09-25|ZC608   |359.00    |0.00      |0.00      |0.00      |0.00      |359.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-25|ZC609   |358.20    |357.80    |359.00    |357.80    |358.20    |358.20    |0.00      |0.00      |12        |148       |4         |42.99       |0.00      |
2015-09-28|CF511   |12,505.00 |12,300.00 |12,500.00 |12,285.00 |12,500.00 |12,330.00 |-5.00     |-175.00   |882       |808       |-302      |5,437.17    |0.00      |
2015-09-28|CF601   |12,450.00 |12,340.00 |12,365.00 |12,095.00 |12,140.00 |12,185.00 |-310.00   |-265.00   |272,784   |315,360   |3,722     |1,661,639.04|0.00      |
2015-09-28|CF603   |12,500.00 |0.00      |0.00      |0.00      |0.00      |12,220.00 |-280.00   |-280.00   |0         |260       |0         |0.00        |0.00      |
2015-09-28|CF605   |12,490.00 |12,340.00 |12,340.00 |12,100.00 |12,140.00 |12,190.00 |-350.00   |-300.00   |66,206    |170,748   |5,008     |403,495.70  |0.00      |
2015-09-28|CF607   |12,660.00 |12,280.00 |12,285.00 |12,240.00 |12,240.00 |12,270.00 |-420.00   |-390.00   |6         |12        |0         |36.81       |0.00      |
2015-09-28|CF609   |12,550.00 |12,355.00 |12,390.00 |12,205.00 |12,275.00 |12,295.00 |-275.00   |-255.00   |4,032     |5,572     |484       |24,787.02   |0.00      |
2015-09-28|FG510   |820.00    |835.00    |853.00    |820.00    |853.00    |836.00    |33.00     |16.00     |52        |2         |-46       |86.89       |0.00      |
2015-09-28|FG511   |826.00    |0.00      |0.00      |0.00      |0.00      |842.00    |16.00     |16.00     |0         |34        |0         |0.00        |0.00      |
2015-09-28|FG512   |834.00    |834.00    |834.00    |834.00    |834.00    |834.00    |0.00      |0.00      |2         |178       |-2        |3.34        |0.00      |
2015-09-28|FG601   |826.00    |821.00    |829.00    |816.00    |821.00    |824.00    |-5.00     |-2.00     |180,932   |253,590   |-1,012    |298,092.86  |0.00      |
2015-09-28|FG602   |831.00    |0.00      |0.00      |0.00      |0.00      |831.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-28|FG603   |822.00    |0.00      |0.00      |0.00      |0.00      |822.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-28|FG604   |821.00    |0.00      |0.00      |0.00      |0.00      |818.00    |-3.00     |-3.00     |0         |6         |0         |0.00        |0.00      |
2015-09-28|FG605   |805.00    |804.00    |808.00    |795.00    |801.00    |802.00    |-4.00     |-3.00     |8,682     |37,976    |2,122     |13,933.09   |0.00      |
2015-09-28|FG606   |830.00    |830.00    |843.00    |828.00    |831.00    |831.00    |1.00      |1.00      |48        |70        |-10       |79.78       |0.00      |
2015-09-28|FG607   |832.00    |831.00    |831.00    |831.00    |831.00    |831.00    |-1.00     |-1.00     |2         |6         |2         |3.32        |0.00      |
2015-09-28|FG608   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-28|FG609   |827.00    |819.00    |833.00    |819.00    |826.00    |829.00    |-1.00     |2.00      |692       |1,294     |326       |1,146.91    |0.00      |
2015-09-28|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-28|JR601   |3,214.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|JR603   |3,213.00  |0.00      |0.00      |0.00      |0.00      |3,213.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|JR605   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|JR607   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|JR609   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-28|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|MA511   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-09-28|MA512   |1,935.00  |0.00      |0.00      |0.00      |0.00      |1,935.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|MA601   |1,972.00  |1,951.00  |1,966.00  |1,948.00  |1,949.00  |1,958.00  |-23.00    |-14.00    |1,152,086 |637,168   |-25,668   |2,255,417.12|0.00      |
2015-09-28|MA602   |1,991.00  |0.00      |0.00      |0.00      |0.00      |1,978.00  |-13.00    |-13.00    |0         |2         |0         |0.00        |0.00      |
2015-09-28|MA603   |1,970.00  |0.00      |0.00      |0.00      |0.00      |1,970.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|MA604   |1,994.00  |0.00      |0.00      |0.00      |0.00      |1,971.00  |-23.00    |-23.00    |0         |26        |0         |0.00        |0.00      |
2015-09-28|MA605   |1,982.00  |1,966.00  |1,976.00  |1,951.00  |1,951.00  |1,965.00  |-31.00    |-17.00    |21,036    |34,136    |-2,332    |41,338.78   |0.00      |
2015-09-28|MA606   |1,989.00  |0.00      |0.00      |0.00      |0.00      |1,981.00  |-8.00     |-8.00     |0         |34        |0         |0.00        |0.00      |
2015-09-28|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-28|MA608   |1,997.00  |1,974.00  |1,974.00  |1,974.00  |1,974.00  |1,974.00  |-23.00    |-23.00    |2         |4         |0         |3.95        |0.00      |
2015-09-28|MA609   |1,991.00  |1,926.00  |1,985.00  |1,926.00  |1,970.00  |1,975.00  |-21.00    |-16.00    |126       |580       |34        |248.84      |0.00      |
2015-09-28|OI511   |5,512.00  |0.00      |0.00      |0.00      |0.00      |5,512.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|OI601   |5,618.00  |5,688.00  |5,688.00  |5,640.00  |5,662.00  |5,656.00  |44.00     |38.00     |59,630    |164,822   |-8,148    |337,191.93  |0.00      |
2015-09-28|OI603   |5,674.00  |0.00      |0.00      |0.00      |0.00      |5,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|OI605   |5,660.00  |5,706.00  |5,714.00  |5,670.00  |5,696.00  |5,684.00  |36.00     |24.00     |12,946    |39,818    |1,586     |73,576.62   |0.00      |
2015-09-28|OI607   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,626.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|OI609   |5,732.00  |5,762.00  |5,774.00  |5,734.00  |5,744.00  |5,748.00  |12.00     |16.00     |440       |428       |-206      |2,528.70    |0.00      |
2015-09-28|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|PM601   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-09-28|PM603   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-28|PM605   |2,275.00  |0.00      |0.00      |0.00      |0.00      |2,275.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-28|PM607   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|PM609   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|RI601   |2,441.00  |2,481.00  |2,482.00  |2,451.00  |2,470.00  |2,474.00  |29.00     |33.00     |54        |192       |8         |267.15      |0.00      |
2015-09-28|RI603   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-09-28|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-28|RI607   |2,525.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-09-28|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|RM511   |1,983.00  |2,005.00  |2,021.00  |1,969.00  |1,978.00  |1,984.00  |-5.00     |1.00      |156       |2,914     |-38       |309.48      |0.00      |
2015-09-28|RM601   |2,027.00  |2,050.00  |2,050.00  |2,012.00  |2,017.00  |2,023.00  |-10.00    |-4.00     |962,616   |599,656   |-1,890    |1,947,518.06|0.00      |
2015-09-28|RM603   |2,048.00  |2,051.00  |2,051.00  |2,026.00  |2,029.00  |2,033.00  |-19.00    |-15.00    |42        |938       |-6        |85.40       |0.00      |
2015-09-28|RM605   |2,068.00  |2,091.00  |2,091.00  |2,059.00  |2,061.00  |2,067.00  |-7.00     |-1.00     |48,686    |135,168   |-510      |100,618.89  |0.00      |
2015-09-28|RM607   |2,077.00  |2,089.00  |2,089.00  |2,067.00  |2,067.00  |2,074.00  |-10.00    |-3.00     |64        |452       |14        |132.71      |0.00      |
2015-09-28|RM608   |2,073.00  |0.00      |0.00      |0.00      |0.00      |2,072.00  |-1.00     |-1.00     |0         |22        |0         |0.00        |0.00      |
2015-09-28|RM609   |2,045.00  |2,060.00  |2,065.00  |2,038.00  |2,041.00  |2,046.00  |-4.00     |1.00      |4,402     |7,354     |740       |9,004.91    |0.00      |
2015-09-28|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|RS607   |4,187.00  |4,199.00  |4,199.00  |4,195.00  |4,195.00  |4,197.00  |8.00      |10.00     |4         |438       |0         |16.79       |0.00      |
2015-09-28|RS608   |4,104.00  |0.00      |0.00      |0.00      |0.00      |4,114.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-09-28|RS609   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-28|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|SF601   |4,956.00  |4,908.00  |4,978.00  |4,908.00  |4,908.00  |4,920.00  |-48.00    |-36.00    |16        |50        |0         |39.35       |0.00      |
2015-09-28|SF602   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-09-28|SF603   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-09-28|SF604   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-09-28|SF605   |4,968.00  |0.00      |0.00      |0.00      |0.00      |4,932.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-09-28|SF606   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-09-28|SF607   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-09-28|SF608   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-09-28|SF609   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-09-28|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-28|SM601   |5,146.00  |4,942.00  |4,998.00  |4,942.00  |4,944.00  |4,962.00  |-202.00   |-184.00   |6         |10        |2         |14.88       |0.00      |
2015-09-28|SM602   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,174.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2015-09-28|SM603   |4,182.00  |0.00      |0.00      |0.00      |0.00      |4,032.00  |-150.00   |-150.00   |0         |0         |0         |0.00        |0.00      |
2015-09-28|SM604   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,478.00  |-166.00   |-166.00   |0         |0         |0         |0.00        |0.00      |
2015-09-28|SM605   |4,192.00  |0.00      |0.00      |0.00      |0.00      |4,042.00  |-150.00   |-150.00   |0         |0         |0         |0.00        |0.00      |
2015-09-28|SM606   |4,026.00  |0.00      |0.00      |0.00      |0.00      |3,882.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-09-28|SM607   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |-168.00   |-168.00   |0         |0         |0         |0.00        |0.00      |
2015-09-28|SM608   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |-166.00   |-166.00   |0         |0         |0         |0.00        |0.00      |
2015-09-28|SM609   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |-166.00   |-166.00   |0         |0         |0         |0.00        |0.00      |
2015-09-28|SR511   |5,293.00  |5,306.00  |5,339.00  |5,264.00  |5,308.00  |5,308.00  |15.00     |15.00     |358       |832       |70        |1,900.15    |0.00      |
2015-09-28|SR601   |5,580.00  |5,590.00  |5,618.00  |5,563.00  |5,615.00  |5,591.00  |35.00     |11.00     |1,329,044 |704,510   |8,340     |7,431,004.77|0.00      |
2015-09-28|SR603   |5,490.00  |5,493.00  |5,494.00  |5,493.00  |5,494.00  |5,494.00  |4.00      |4.00      |4         |112       |0         |21.97       |0.00      |
2015-09-28|SR605   |5,488.00  |5,515.00  |5,523.00  |5,474.00  |5,521.00  |5,501.00  |33.00     |13.00     |69,820    |293,494   |-2,938    |384,053.59  |0.00      |
2015-09-28|SR607   |5,433.00  |0.00      |0.00      |0.00      |0.00      |5,454.00  |21.00     |21.00     |0         |84        |0         |0.00        |0.00      |
2015-09-28|SR609   |5,436.00  |5,469.00  |5,480.00  |5,434.00  |5,477.00  |5,459.00  |41.00     |23.00     |15,634    |145,182   |856       |85,342.73   |0.00      |
2015-09-28|SR611   |5,401.00  |5,449.00  |5,449.00  |5,385.00  |5,441.00  |5,420.00  |40.00     |19.00     |14        |34        |-2        |75.89       |0.00      |
2015-09-28|SR701   |5,251.00  |5,275.00  |5,277.00  |5,248.00  |5,273.00  |5,266.00  |22.00     |15.00     |930       |8,716     |82        |4,897.34    |0.00      |
2015-09-28|SR703   |5,231.00  |5,259.00  |5,259.00  |5,205.00  |5,205.00  |5,242.00  |-26.00    |11.00     |8         |78        |-4        |41.93       |0.00      |
2015-09-28|TA510   |4,486.00  |4,472.00  |4,472.00  |4,410.00  |4,410.00  |4,432.00  |-76.00    |-54.00    |436       |312       |-420      |977.46      |0.00      |
2015-09-28|TA511   |4,550.00  |4,472.00  |4,472.00  |4,442.00  |4,442.00  |4,460.00  |-108.00   |-90.00    |10        |100       |0         |22.30       |0.00      |
2015-09-28|TA512   |4,584.00  |4,506.00  |4,516.00  |4,480.00  |4,480.00  |4,496.00  |-104.00   |-88.00    |20        |148       |-10       |44.96       |0.00      |
2015-09-28|TA601   |4,592.00  |4,570.00  |4,576.00  |4,478.00  |4,482.00  |4,518.00  |-110.00   |-74.00    |1,381,592 |912,398   |199,444   |3,120,277.35|0.00      |
2015-09-28|TA602   |4,564.00  |4,502.00  |4,502.00  |4,482.00  |4,502.00  |4,498.00  |-62.00    |-66.00    |8         |32        |0         |17.99       |0.00      |
2015-09-28|TA603   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |-76.00    |-76.00    |0         |82        |0         |0.00        |0.00      |
2015-09-28|TA604   |4,554.00  |0.00      |0.00      |0.00      |0.00      |4,480.00  |-74.00    |-74.00    |0         |22        |0         |0.00        |0.00      |
2015-09-28|TA605   |4,548.00  |4,524.00  |4,540.00  |4,456.00  |4,464.00  |4,494.00  |-84.00    |-54.00    |39,646    |136,664   |3,752     |89,083.58   |0.00      |
2015-09-28|TA606   |4,548.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-09-28|TA607   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-28|TA608   |4,654.00  |4,502.00  |4,502.00  |4,502.00  |4,502.00  |4,502.00  |-152.00   |-152.00   |2         |2         |0         |4.50        |0.00      |
2015-09-28|TA609   |4,594.00  |4,592.00  |4,592.00  |4,508.00  |4,510.00  |4,544.00  |-84.00    |-50.00    |908       |5,486     |672       |2,062.47    |0.00      |
2015-09-28|TC510   |369.60    |0.00      |0.00      |0.00      |0.00      |369.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-28|TC511   |364.00    |0.00      |0.00      |0.00      |0.00      |364.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-28|TC512   |375.40    |0.00      |0.00      |0.00      |0.00      |375.40    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-09-28|TC601   |369.40    |368.40    |368.40    |364.80    |365.40    |366.40    |-4.00     |-3.00     |5,494     |27,780    |1,088     |40,249.64   |0.00      |
2015-09-28|TC602   |369.60    |0.00      |0.00      |0.00      |0.00      |366.60    |-3.00     |-3.00     |0         |10        |0         |0.00        |0.00      |
2015-09-28|TC603   |371.00    |0.00      |0.00      |0.00      |0.00      |368.00    |-3.00     |-3.00     |0         |8         |0         |0.00        |0.00      |
2015-09-28|TC604   |368.40    |0.00      |0.00      |0.00      |0.00      |365.40    |-3.00     |-3.00     |0         |12        |0         |0.00        |0.00      |
2015-09-28|WH511   |2,827.00  |0.00      |0.00      |0.00      |0.00      |2,827.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-09-28|WH601   |2,730.00  |2,738.00  |2,757.00  |2,731.00  |2,739.00  |2,742.00  |9.00      |12.00     |5,042     |24,874    |-2,254    |27,648.92   |0.00      |
2015-09-28|WH603   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-28|WH605   |2,717.00  |2,728.00  |2,730.00  |2,708.00  |2,730.00  |2,722.00  |13.00     |5.00      |934       |5,814     |504       |5,083.96    |0.00      |
2015-09-28|WH607   |2,700.00  |2,709.00  |2,709.00  |2,709.00  |2,709.00  |2,709.00  |9.00      |9.00      |4         |16        |0         |21.67       |0.00      |
2015-09-28|WH609   |2,594.00  |2,580.00  |2,598.00  |2,580.00  |2,586.00  |2,587.00  |-8.00     |-7.00     |26        |114       |16        |134.50      |0.00      |
2015-09-28|ZC605   |358.20    |357.40    |357.80    |350.20    |350.80    |353.60    |-7.40     |-4.60     |616       |4,406     |328       |2,178.52    |0.00      |
2015-09-28|ZC606   |368.60    |0.00      |0.00      |0.00      |0.00      |363.80    |-4.80     |-4.80     |0         |14        |0         |0.00        |0.00      |
2015-09-28|ZC607   |360.60    |0.00      |0.00      |0.00      |0.00      |356.00    |-4.60     |-4.60     |0         |0         |0         |0.00        |0.00      |
2015-09-28|ZC608   |359.00    |0.00      |0.00      |0.00      |0.00      |354.40    |-4.60     |-4.60     |0         |2         |0         |0.00        |0.00      |
2015-09-28|ZC609   |358.20    |355.20    |356.20    |351.80    |351.80    |354.40    |-6.40     |-3.80     |116       |190       |42        |411.12      |0.00      |
2015-09-29|CF511   |12,330.00 |12,400.00 |12,435.00 |12,395.00 |12,435.00 |12,405.00 |105.00    |75.00     |76        |792       |-16       |471.41      |0.00      |
2015-09-29|CF601   |12,185.00 |12,115.00 |12,235.00 |12,115.00 |12,180.00 |12,185.00 |-5.00     |0.00      |130,292   |305,176   |-10,184   |793,662.75  |0.00      |
2015-09-29|CF603   |12,220.00 |12,135.00 |12,160.00 |12,070.00 |12,160.00 |12,115.00 |-60.00    |-105.00   |40        |246       |-14       |242.31      |0.00      |
2015-09-29|CF605   |12,190.00 |12,120.00 |12,240.00 |12,120.00 |12,180.00 |12,185.00 |-10.00    |-5.00     |29,608    |168,272   |-2,476    |180,412.99  |0.00      |
2015-09-29|CF607   |12,270.00 |0.00      |0.00      |0.00      |0.00      |12,270.00 |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-29|CF609   |12,295.00 |12,305.00 |12,345.00 |12,260.00 |12,335.00 |12,305.00 |40.00     |10.00     |1,100     |5,616     |44        |6,767.23    |0.00      |
2015-09-29|FG510   |836.00    |802.00    |870.00    |802.00    |870.00    |851.00    |34.00     |15.00     |10        |0         |-2        |17.01       |0.00      |
2015-09-29|FG511   |842.00    |840.00    |840.00    |830.00    |830.00    |835.00    |-12.00    |-7.00     |14        |38        |4         |23.38       |0.00      |
2015-09-29|FG512   |834.00    |827.00    |827.00    |827.00    |827.00    |827.00    |-7.00     |-7.00     |4         |174       |-4        |6.62        |0.00      |
2015-09-29|FG601   |824.00    |819.00    |826.00    |808.00    |815.00    |816.00    |-9.00     |-8.00     |284,808   |237,364   |-16,226   |465,021.80  |0.00      |
2015-09-29|FG602   |831.00    |0.00      |0.00      |0.00      |0.00      |826.00    |-5.00     |-5.00     |0         |20        |0         |0.00        |0.00      |
2015-09-29|FG603   |822.00    |0.00      |0.00      |0.00      |0.00      |818.00    |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2015-09-29|FG604   |818.00    |0.00      |0.00      |0.00      |0.00      |815.00    |-3.00     |-3.00     |0         |6         |0         |0.00        |0.00      |
2015-09-29|FG605   |802.00    |799.00    |805.00    |787.00    |792.00    |794.00    |-10.00    |-8.00     |14,868    |39,822    |1,846     |23,613.92   |0.00      |
2015-09-29|FG606   |831.00    |850.00    |850.00    |834.00    |844.00    |842.00    |13.00     |11.00     |18        |70        |0         |30.32       |0.00      |
2015-09-29|FG607   |831.00    |0.00      |0.00      |0.00      |0.00      |830.00    |-1.00     |-1.00     |0         |6         |0         |0.00        |0.00      |
2015-09-29|FG608   |837.00    |0.00      |0.00      |0.00      |0.00      |835.00    |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2015-09-29|FG609   |829.00    |822.00    |832.00    |817.00    |820.00    |821.00    |-9.00     |-8.00     |490       |1,308     |14        |804.76      |0.00      |
2015-09-29|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-29|JR601   |3,214.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|JR603   |3,213.00  |0.00      |0.00      |0.00      |0.00      |3,213.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|JR605   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|JR607   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|JR609   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-29|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|MA511   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-09-29|MA512   |1,935.00  |1,935.00  |1,935.00  |1,903.00  |1,903.00  |1,919.00  |-32.00    |-16.00    |4         |0         |0         |7.68        |0.00      |
2015-09-29|MA601   |1,958.00  |1,947.00  |1,949.00  |1,896.00  |1,919.00  |1,919.00  |-39.00    |-39.00    |2,066,956 |549,312   |-87,856   |3,966,432.03|0.00      |
2015-09-29|MA602   |1,978.00  |1,914.00  |1,926.00  |1,914.00  |1,926.00  |1,920.00  |-52.00    |-58.00    |4         |2         |0         |7.68        |0.00      |
2015-09-29|MA603   |1,970.00  |0.00      |0.00      |0.00      |0.00      |1,950.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-09-29|MA604   |1,971.00  |0.00      |0.00      |0.00      |0.00      |1,944.00  |-27.00    |-27.00    |0         |26        |0         |0.00        |0.00      |
2015-09-29|MA605   |1,965.00  |1,946.00  |1,951.00  |1,903.00  |1,923.00  |1,925.00  |-42.00    |-40.00    |32,184    |33,398    |-738      |61,944.54   |0.00      |
2015-09-29|MA606   |1,981.00  |0.00      |0.00      |0.00      |0.00      |1,953.00  |-28.00    |-28.00    |0         |34        |0         |0.00        |0.00      |
2015-09-29|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-29|MA608   |1,974.00  |1,914.00  |1,961.00  |1,900.00  |1,961.00  |1,934.00  |-13.00    |-40.00    |8         |4         |0         |15.47       |0.00      |
2015-09-29|MA609   |1,975.00  |1,947.00  |1,959.00  |1,920.00  |1,935.00  |1,935.00  |-40.00    |-40.00    |350       |574       |-6        |677.39      |0.00      |
2015-09-29|OI511   |5,512.00  |0.00      |0.00      |0.00      |0.00      |5,512.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|OI601   |5,656.00  |5,672.00  |5,674.00  |5,572.00  |5,594.00  |5,606.00  |-62.00    |-50.00    |53,072    |152,278   |-12,544   |297,487.58  |0.00      |
2015-09-29|OI603   |5,674.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-09-29|OI605   |5,684.00  |5,696.00  |5,702.00  |5,604.00  |5,630.00  |5,642.00  |-54.00    |-42.00    |19,054    |39,012    |-806      |107,482.77  |0.00      |
2015-09-29|OI607   |5,626.00  |5,602.00  |5,722.00  |5,602.00  |5,722.00  |5,662.00  |96.00     |36.00     |4         |0         |0         |22.65       |0.00      |
2015-09-29|OI609   |5,748.00  |5,722.00  |5,744.00  |5,660.00  |5,688.00  |5,714.00  |-60.00    |-34.00    |312       |444       |16        |1,782.81    |0.00      |
2015-09-29|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|PM601   |2,385.00  |0.00      |0.00      |0.00      |0.00      |2,385.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-09-29|PM603   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,291.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-29|PM605   |2,275.00  |0.00      |0.00      |0.00      |0.00      |2,275.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-29|PM607   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|PM609   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,187.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|RI601   |2,474.00  |2,451.00  |2,451.00  |2,407.00  |2,451.00  |2,433.00  |-23.00    |-41.00    |58        |168       |-24       |282.21      |0.00      |
2015-09-29|RI603   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,480.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-09-29|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-29|RI607   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,517.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-09-29|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|RM511   |1,984.00  |1,969.00  |1,983.00  |1,947.00  |1,966.00  |1,963.00  |-18.00    |-21.00    |260       |2,728     |-186      |510.40      |0.00      |
2015-09-29|RM601   |2,023.00  |2,015.00  |2,018.00  |1,962.00  |1,989.00  |1,994.00  |-34.00    |-29.00    |2,002,862 |540,758   |-58,898   |3,994,162.09|0.00      |
2015-09-29|RM603   |2,033.00  |2,012.00  |2,021.00  |1,981.00  |2,008.00  |2,003.00  |-25.00    |-30.00    |164       |940       |2         |328.50      |0.00      |
2015-09-29|RM605   |2,067.00  |2,059.00  |2,060.00  |2,010.00  |2,032.00  |2,038.00  |-35.00    |-29.00    |89,976    |132,138   |-3,030    |183,347.11  |0.00      |
2015-09-29|RM607   |2,074.00  |2,063.00  |2,063.00  |2,033.00  |2,037.00  |2,046.00  |-37.00    |-28.00    |40        |454       |2         |81.83       |0.00      |
2015-09-29|RM608   |2,072.00  |2,060.00  |2,060.00  |2,034.00  |2,034.00  |2,049.00  |-38.00    |-23.00    |16        |20        |-2        |32.78       |0.00      |
2015-09-29|RM609   |2,046.00  |2,038.00  |2,039.00  |1,993.00  |2,008.00  |2,015.00  |-38.00    |-31.00    |6,780     |8,598     |1,244     |13,664.40   |0.00      |
2015-09-29|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|RS607   |4,197.00  |4,195.00  |4,195.00  |4,131.00  |4,151.00  |4,180.00  |-46.00    |-17.00    |14        |440       |2         |58.51       |0.00      |
2015-09-29|RS608   |4,114.00  |0.00      |0.00      |0.00      |0.00      |4,114.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|RS609   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-29|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SF601   |4,920.00  |4,950.00  |4,964.00  |4,878.00  |4,958.00  |4,940.00  |38.00     |20.00     |10        |48        |-2        |24.69       |0.00      |
2015-09-29|SF602   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,778.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-09-29|SF603   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-09-29|SF604   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-09-29|SF605   |4,932.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-09-29|SF606   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-09-29|SF607   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-09-29|SF608   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-09-29|SF609   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-09-29|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SM601   |4,962.00  |0.00      |0.00      |0.00      |0.00      |4,962.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-09-29|SM602   |4,174.00  |0.00      |0.00      |0.00      |0.00      |4,174.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SM603   |4,032.00  |0.00      |0.00      |0.00      |0.00      |4,032.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SM604   |4,478.00  |0.00      |0.00      |0.00      |0.00      |4,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SM605   |4,042.00  |0.00      |0.00      |0.00      |0.00      |4,042.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SM606   |3,882.00  |0.00      |0.00      |0.00      |0.00      |3,882.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SM607   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SM608   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SM609   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|SR511   |5,308.00  |5,294.00  |5,318.00  |5,250.00  |5,286.00  |5,284.00  |-22.00    |-24.00    |138       |796       |-36       |729.13      |0.00      |
2015-09-29|SR601   |5,591.00  |5,610.00  |5,617.00  |5,524.00  |5,550.00  |5,559.00  |-41.00    |-32.00    |1,906,278 |631,418   |-73,092   |10,596,291.31|0.00      |
2015-09-29|SR603   |5,494.00  |5,517.00  |5,517.00  |5,453.00  |5,472.00  |5,481.00  |-22.00    |-13.00    |22        |104       |-8        |120.59      |0.00      |
2015-09-29|SR605   |5,501.00  |5,515.00  |5,522.00  |5,451.00  |5,474.00  |5,484.00  |-27.00    |-17.00    |165,696   |280,870   |-12,624   |908,598.34  |0.00      |
2015-09-29|SR607   |5,454.00  |0.00      |0.00      |0.00      |0.00      |5,443.00  |-11.00    |-11.00    |0         |84        |0         |0.00        |0.00      |
2015-09-29|SR609   |5,459.00  |5,468.00  |5,475.00  |5,411.00  |5,433.00  |5,437.00  |-26.00    |-22.00    |28,140    |143,154   |-2,028    |153,007.46  |0.00      |
2015-09-29|SR611   |5,420.00  |5,430.00  |5,430.00  |5,427.00  |5,427.00  |5,429.00  |7.00      |9.00      |6         |30        |-4        |32.57       |0.00      |
2015-09-29|SR701   |5,266.00  |5,280.00  |5,280.00  |5,243.00  |5,255.00  |5,261.00  |-11.00    |-5.00     |824       |8,942     |226       |4,335.31    |0.00      |
2015-09-29|SR703   |5,242.00  |0.00      |0.00      |0.00      |0.00      |5,225.00  |-17.00    |-17.00    |0         |78        |0         |0.00        |0.00      |
2015-09-29|TA510   |4,432.00  |4,400.00  |4,420.00  |4,354.00  |4,420.00  |4,394.00  |-12.00    |-38.00    |274       |174       |-138      |602.01      |0.00      |
2015-09-29|TA511   |4,460.00  |4,444.00  |4,444.00  |4,424.00  |4,426.00  |4,436.00  |-34.00    |-24.00    |24        |106       |6         |53.22       |0.00      |
2015-09-29|TA512   |4,496.00  |4,466.00  |4,468.00  |4,442.00  |4,442.00  |4,462.00  |-54.00    |-34.00    |16        |146       |-2        |35.69       |0.00      |
2015-09-29|TA601   |4,518.00  |4,480.00  |4,516.00  |4,458.00  |4,502.00  |4,490.00  |-16.00    |-28.00    |1,376,796 |795,860   |-116,538  |3,090,156.76|0.00      |
2015-09-29|TA602   |4,498.00  |4,504.00  |4,504.00  |4,504.00  |4,504.00  |4,504.00  |6.00      |6.00      |4         |28        |-4        |9.01        |0.00      |
2015-09-29|TA603   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-09-29|TA604   |4,480.00  |4,466.00  |4,466.00  |4,466.00  |4,466.00  |4,466.00  |-14.00    |-14.00    |2         |20        |-2        |4.47        |0.00      |
2015-09-29|TA605   |4,494.00  |4,450.00  |4,486.00  |4,436.00  |4,480.00  |4,462.00  |-14.00    |-32.00    |33,086    |132,592   |-4,072    |73,811.46   |0.00      |
2015-09-29|TA606   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-29|TA607   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-29|TA608   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |8.00      |8.00      |0         |2         |0         |0.00        |0.00      |
2015-09-29|TA609   |4,544.00  |4,362.00  |4,546.00  |4,362.00  |4,542.00  |4,516.00  |-2.00     |-28.00    |1,482     |5,536     |50        |3,345.77    |0.00      |
2015-09-29|TC510   |369.60    |355.00    |355.00    |355.00    |355.00    |355.00    |-14.60    |-14.60    |4         |0         |-4        |28.40       |0.00      |
2015-09-29|TC511   |364.00    |0.00      |0.00      |0.00      |0.00      |349.60    |-14.40    |-14.40    |0         |2         |0         |0.00        |0.00      |
2015-09-29|TC512   |375.40    |366.00    |366.00    |366.00    |366.00    |366.00    |-9.40     |-9.40     |2         |20        |-2        |14.64       |0.00      |
2015-09-29|TC601   |366.40    |364.20    |367.00    |361.00    |363.20    |363.20    |-3.20     |-3.20     |10,502    |25,478    |-2,302    |76,302.72   |0.00      |
2015-09-29|TC602   |366.60    |0.00      |0.00      |0.00      |0.00      |363.40    |-3.20     |-3.20     |0         |10        |0         |0.00        |0.00      |
2015-09-29|TC603   |368.00    |0.00      |0.00      |0.00      |0.00      |364.80    |-3.20     |-3.20     |0         |8         |0         |0.00        |0.00      |
2015-09-29|TC604   |365.40    |0.00      |0.00      |0.00      |0.00      |362.20    |-3.20     |-3.20     |0         |12        |0         |0.00        |0.00      |
2015-09-29|WH511   |2,827.00  |2,868.00  |2,868.00  |2,868.00  |2,868.00  |2,868.00  |41.00     |41.00     |4         |16        |0         |22.94       |0.00      |
2015-09-29|WH601   |2,742.00  |2,738.00  |2,741.00  |2,730.00  |2,740.00  |2,739.00  |-2.00     |-3.00     |2,888     |23,894    |-980      |15,818.41   |0.00      |
2015-09-29|WH603   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-29|WH605   |2,722.00  |2,728.00  |2,731.00  |2,714.00  |2,730.00  |2,726.00  |8.00      |4.00      |350       |5,792     |-22       |1,908.27    |0.00      |
2015-09-29|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-09-29|WH609   |2,587.00  |2,562.00  |2,625.00  |2,562.00  |2,600.00  |2,601.00  |13.00     |14.00     |32        |124       |10        |166.49      |0.00      |
2015-09-29|ZC605   |353.60    |350.00    |351.40    |346.60    |348.20    |348.80    |-5.40     |-4.80     |714       |4,354     |-52       |2,489.89    |0.00      |
2015-09-29|ZC606   |363.80    |0.00      |0.00      |0.00      |0.00      |358.80    |-5.00     |-5.00     |0         |14        |0         |0.00        |0.00      |
2015-09-29|ZC607   |356.00    |0.00      |0.00      |0.00      |0.00      |351.20    |-4.80     |-4.80     |0         |0         |0         |0.00        |0.00      |
2015-09-29|ZC608   |354.40    |0.00      |0.00      |0.00      |0.00      |354.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-29|ZC609   |354.40    |350.00    |350.20    |346.00    |349.00    |348.00    |-5.40     |-6.40     |26        |208       |18        |90.50       |0.00      |
2015-09-30|CF511   |12,405.00 |12,480.00 |12,485.00 |12,425.00 |12,475.00 |12,450.00 |70.00     |45.00     |586       |242       |-550      |3,647.32    |0.00      |
2015-09-30|CF601   |12,185.00 |12,200.00 |12,280.00 |12,160.00 |12,270.00 |12,240.00 |85.00     |55.00     |96,632    |291,302   |-13,874   |591,408.35  |0.00      |
2015-09-30|CF603   |12,115.00 |12,170.00 |12,170.00 |12,150.00 |12,150.00 |12,155.00 |35.00     |40.00     |8         |242       |-4        |48.63       |0.00      |
2015-09-30|CF605   |12,185.00 |12,185.00 |12,265.00 |12,150.00 |12,230.00 |12,225.00 |45.00     |40.00     |32,082    |170,178   |1,906     |196,094.27  |0.00      |
2015-09-30|CF607   |12,270.00 |0.00      |0.00      |0.00      |0.00      |12,270.00 |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-30|CF609   |12,305.00 |12,300.00 |12,370.00 |12,260.00 |12,335.00 |12,315.00 |30.00     |10.00     |558       |5,436     |-180      |3,435.88    |0.00      |
2015-09-30|FG510   |851.00    |0.00      |0.00      |0.00      |0.00      |851.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|FG511   |835.00    |0.00      |0.00      |0.00      |0.00      |835.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-09-30|FG512   |827.00    |0.00      |0.00      |0.00      |0.00      |827.00    |0.00      |0.00      |0         |174       |0         |0.00        |0.00      |
2015-09-30|FG601   |816.00    |817.00    |819.00    |811.00    |815.00    |815.00    |-1.00     |-1.00     |126,272   |214,766   |-22,598   |205,743.10  |0.00      |
2015-09-30|FG602   |826.00    |0.00      |0.00      |0.00      |0.00      |826.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-09-30|FG603   |818.00    |0.00      |0.00      |0.00      |0.00      |816.00    |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2015-09-30|FG604   |815.00    |0.00      |0.00      |0.00      |0.00      |811.00    |-4.00     |-4.00     |0         |6         |0         |0.00        |0.00      |
2015-09-30|FG605   |794.00    |793.00    |795.00    |788.00    |790.00    |792.00    |-4.00     |-2.00     |9,084     |40,546    |724       |14,385.93   |0.00      |
2015-09-30|FG606   |842.00    |821.00    |821.00    |821.00    |821.00    |821.00    |-21.00    |-21.00    |2         |68        |-2        |3.28        |0.00      |
2015-09-30|FG607   |830.00    |0.00      |0.00      |0.00      |0.00      |830.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-09-30|FG608   |835.00    |0.00      |0.00      |0.00      |0.00      |835.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-09-30|FG609   |821.00    |822.00    |822.00    |816.00    |820.00    |819.00    |-1.00     |-2.00     |448       |1,600     |292       |733.88      |0.00      |
2015-09-30|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-30|JR601   |3,214.00  |3,021.00  |3,021.00  |3,021.00  |3,021.00  |3,021.00  |-193.00   |-193.00   |4         |0         |0         |24.17       |0.00      |
2015-09-30|JR603   |3,213.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |-193.00   |-193.00   |0         |0         |0         |0.00        |0.00      |
2015-09-30|JR605   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |-194.00   |-194.00   |0         |0         |0         |0.00        |0.00      |
2015-09-30|JR607   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |-194.00   |-194.00   |0         |0         |0         |0.00        |0.00      |
2015-09-30|JR609   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |-194.00   |-194.00   |0         |0         |0         |0.00        |0.00      |
2015-09-30|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-30|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|MA511   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-09-30|MA512   |1,919.00  |1,934.00  |1,934.00  |1,892.00  |1,892.00  |1,920.00  |-27.00    |1.00      |6         |2         |2         |11.52       |0.00      |
2015-09-30|MA601   |1,919.00  |1,928.00  |1,933.00  |1,909.00  |1,916.00  |1,918.00  |-3.00     |-1.00     |1,132,834 |492,050   |-57,262   |2,172,748.26|0.00      |
2015-09-30|MA602   |1,920.00  |0.00      |0.00      |0.00      |0.00      |1,920.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-30|MA603   |1,950.00  |0.00      |0.00      |0.00      |0.00      |1,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|MA604   |1,944.00  |1,931.00  |1,931.00  |1,927.00  |1,927.00  |1,929.00  |-17.00    |-15.00    |4         |22        |-4        |7.72        |0.00      |
2015-09-30|MA605   |1,925.00  |1,932.00  |1,938.00  |1,918.00  |1,921.00  |1,925.00  |-4.00     |0.00      |15,228    |32,824    |-574      |29,306.69   |0.00      |
2015-09-30|MA606   |1,953.00  |0.00      |0.00      |0.00      |0.00      |1,952.00  |-1.00     |-1.00     |0         |34        |0         |0.00        |0.00      |
2015-09-30|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-30|MA608   |1,934.00  |2,051.00  |2,051.00  |1,893.00  |1,936.00  |1,959.00  |2.00      |25.00     |96        |4         |0         |188.10      |0.00      |
2015-09-30|MA609   |1,935.00  |1,934.00  |1,938.00  |1,923.00  |1,925.00  |1,929.00  |-10.00    |-6.00     |74        |588       |14        |142.75      |0.00      |
2015-09-30|OI511   |5,512.00  |0.00      |0.00      |0.00      |0.00      |5,512.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|OI601   |5,606.00  |5,618.00  |5,632.00  |5,596.00  |5,616.00  |5,616.00  |10.00     |10.00     |30,788    |151,526   |-752      |172,870.87  |0.00      |
2015-09-30|OI603   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|OI605   |5,642.00  |5,652.00  |5,666.00  |5,628.00  |5,646.00  |5,648.00  |4.00      |6.00      |11,694    |37,922    |-1,090    |66,045.67   |0.00      |
2015-09-30|OI607   |5,662.00  |0.00      |0.00      |0.00      |0.00      |5,662.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|OI609   |5,714.00  |5,706.00  |5,714.00  |5,694.00  |5,706.00  |5,704.00  |-8.00     |-10.00    |88        |468       |24        |501.92      |0.00      |
2015-09-30|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|PM601   |2,385.00  |2,383.00  |2,383.00  |2,383.00  |2,383.00  |2,383.00  |-2.00     |-2.00     |2         |22        |-2        |23.83       |0.00      |
2015-09-30|PM603   |2,291.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2015-09-30|PM605   |2,275.00  |0.00      |0.00      |0.00      |0.00      |2,273.00  |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2015-09-30|PM607   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,185.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-30|PM609   |2,187.00  |0.00      |0.00      |0.00      |0.00      |2,185.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-09-30|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|RI601   |2,433.00  |2,434.00  |2,472.00  |2,434.00  |2,465.00  |2,463.00  |32.00     |30.00     |10        |162       |-6        |49.26       |0.00      |
2015-09-30|RI603   |2,480.00  |0.00      |0.00      |0.00      |0.00      |2,511.00  |31.00     |31.00     |0         |0         |0         |0.00        |0.00      |
2015-09-30|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-30|RI607   |2,517.00  |0.00      |0.00      |0.00      |0.00      |2,548.00  |31.00     |31.00     |0         |0         |0         |0.00        |0.00      |
2015-09-30|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|RM511   |1,963.00  |1,966.00  |1,976.00  |1,958.00  |1,965.00  |1,968.00  |2.00      |5.00      |464       |2,294     |-434      |913.32      |0.00      |
2015-09-30|RM601   |1,994.00  |1,995.00  |2,003.00  |1,982.00  |1,985.00  |1,992.00  |-9.00     |-2.00     |971,498   |490,874   |-49,884   |1,934,744.05|0.00      |
2015-09-30|RM603   |2,003.00  |2,005.00  |2,012.00  |1,998.00  |1,998.00  |2,007.00  |-5.00     |4.00      |168       |922       |-18       |337.22      |0.00      |
2015-09-30|RM605   |2,038.00  |2,042.00  |2,053.00  |2,032.00  |2,038.00  |2,040.00  |0.00      |2.00      |70,354    |119,806   |-12,332   |143,554.93  |0.00      |
2015-09-30|RM607   |2,046.00  |2,045.00  |2,052.00  |2,041.00  |2,043.00  |2,047.00  |-3.00     |1.00      |32        |456       |2         |65.49       |0.00      |
2015-09-30|RM608   |2,049.00  |2,052.00  |2,052.00  |2,042.00  |2,042.00  |2,045.00  |-7.00     |-4.00     |8         |20        |0         |16.36       |0.00      |
2015-09-30|RM609   |2,015.00  |2,013.00  |2,024.00  |2,008.00  |2,012.00  |2,014.00  |-3.00     |-1.00     |3,000     |8,438     |-160      |6,042.13    |0.00      |
2015-09-30|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|RS607   |4,180.00  |4,170.00  |4,196.00  |4,130.00  |4,130.00  |4,168.00  |-50.00    |-12.00    |16        |442       |2         |66.68       |0.00      |
2015-09-30|RS608   |4,114.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-09-30|RS609   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-09-30|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|SF601   |4,940.00  |4,996.00  |5,020.00  |4,910.00  |4,986.00  |4,998.00  |46.00     |58.00     |20        |42        |-6        |49.98       |0.00      |
2015-09-30|SF602   |4,778.00  |0.00      |0.00      |0.00      |0.00      |4,834.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-09-30|SF603   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-09-30|SF604   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-09-30|SF605   |4,952.00  |0.00      |0.00      |0.00      |0.00      |5,010.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-09-30|SF606   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-09-30|SF607   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-09-30|SF608   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-09-30|SF609   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,848.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-09-30|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|SM601   |4,962.00  |4,900.00  |4,900.00  |4,900.00  |4,900.00  |4,900.00  |-62.00    |-62.00    |2         |12        |2         |4.90        |0.00      |
2015-09-30|SM602   |4,174.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-09-30|SM603   |4,032.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-09-30|SM604   |4,478.00  |0.00      |0.00      |0.00      |0.00      |4,422.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2015-09-30|SM605   |4,042.00  |0.00      |0.00      |0.00      |0.00      |3,992.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-09-30|SM606   |3,882.00  |0.00      |0.00      |0.00      |0.00      |3,576.00  |-306.00   |-306.00   |0         |0         |0         |0.00        |0.00      |
2015-09-30|SM607   |4,562.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2015-09-30|SM608   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2015-09-30|SM609   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |-56.00    |-56.00    |0         |0         |0         |0.00        |0.00      |
2015-09-30|SR511   |5,284.00  |5,275.00  |5,335.00  |5,275.00  |5,315.00  |5,313.00  |31.00     |29.00     |72        |782       |-14       |382.55      |0.00      |
2015-09-30|SR601   |5,559.00  |5,562.00  |5,635.00  |5,530.00  |5,629.00  |5,574.00  |70.00     |15.00     |1,947,128 |620,674   |-10,744   |10,852,825.80|0.00      |
2015-09-30|SR603   |5,481.00  |5,519.00  |5,519.00  |5,519.00  |5,519.00  |5,519.00  |38.00     |38.00     |4         |100       |-4        |22.08       |0.00      |
2015-09-30|SR605   |5,484.00  |5,470.00  |5,539.00  |5,456.00  |5,534.00  |5,494.00  |50.00     |10.00     |109,374   |266,282   |-14,588   |600,849.24  |0.00      |
2015-09-30|SR607   |5,443.00  |0.00      |0.00      |0.00      |0.00      |5,465.00  |22.00     |22.00     |0         |84        |0         |0.00        |0.00      |
2015-09-30|SR609   |5,437.00  |5,458.00  |5,494.00  |5,425.00  |5,483.00  |5,450.00  |46.00     |13.00     |12,110    |142,148   |-1,006    |65,998.96   |0.00      |
2015-09-30|SR611   |5,429.00  |0.00      |0.00      |0.00      |0.00      |5,462.00  |33.00     |33.00     |0         |30        |0         |0.00        |0.00      |
2015-09-30|SR701   |5,261.00  |5,256.00  |5,305.00  |5,251.00  |5,305.00  |5,280.00  |44.00     |19.00     |850       |9,022     |80        |4,487.59    |0.00      |
2015-09-30|SR703   |5,225.00  |5,225.00  |5,240.00  |5,223.00  |5,240.00  |5,228.00  |15.00     |3.00      |16        |78        |0         |83.65       |0.00      |
2015-09-30|TA510   |4,394.00  |4,390.00  |4,406.00  |4,390.00  |4,406.00  |4,404.00  |12.00     |10.00     |20        |172       |-2        |44.03       |0.00      |
2015-09-30|TA511   |4,436.00  |0.00      |0.00      |0.00      |0.00      |4,448.00  |12.00     |12.00     |0         |106       |0         |0.00        |0.00      |
2015-09-30|TA512   |4,462.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |30.00     |30.00     |0         |146       |0         |0.00        |0.00      |
2015-09-30|TA601   |4,490.00  |4,526.00  |4,530.00  |4,482.00  |4,526.00  |4,508.00  |36.00     |18.00     |810,932   |699,864   |-95,996   |1,827,812.53|0.00      |
2015-09-30|TA602   |4,504.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-09-30|TA603   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-09-30|TA604   |4,466.00  |0.00      |0.00      |0.00      |0.00      |4,486.00  |20.00     |20.00     |0         |20        |0         |0.00        |0.00      |
2015-09-30|TA605   |4,462.00  |4,500.00  |4,506.00  |4,442.00  |4,486.00  |4,470.00  |24.00     |8.00      |27,924    |135,982   |3,390     |62,400.35   |0.00      |
2015-09-30|TA606   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|TA607   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,524.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-09-30|TA608   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-30|TA609   |4,516.00  |4,562.00  |4,570.00  |4,506.00  |4,552.00  |4,538.00  |36.00     |22.00     |428       |5,546     |10        |970.93      |0.00      |
2015-09-30|TC510   |355.00    |0.00      |0.00      |0.00      |0.00      |355.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|TC511   |349.60    |0.00      |0.00      |0.00      |0.00      |349.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-30|TC512   |366.00    |363.40    |363.40    |363.40    |363.40    |363.40    |-2.60     |-2.60     |10        |10        |-10       |72.68       |0.00      |
2015-09-30|TC601   |363.20    |363.80    |365.60    |361.80    |365.20    |364.00    |2.00      |0.80      |5,414     |23,510    |-1,968    |39,420.02   |0.00      |
2015-09-30|TC602   |363.40    |362.00    |362.20    |362.00    |362.20    |362.00    |-1.20     |-1.40     |10        |2         |-8        |72.42       |0.00      |
2015-09-30|TC603   |364.80    |0.00      |0.00      |0.00      |0.00      |363.40    |-1.40     |-1.40     |0         |8         |0         |0.00        |0.00      |
2015-09-30|TC604   |362.20    |0.00      |0.00      |0.00      |0.00      |360.80    |-1.40     |-1.40     |0         |12        |0         |0.00        |0.00      |
2015-09-30|WH511   |2,868.00  |0.00      |0.00      |0.00      |0.00      |2,868.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-09-30|WH601   |2,739.00  |2,739.00  |2,749.00  |2,734.00  |2,748.00  |2,739.00  |9.00      |0.00      |2,662     |23,088    |-806      |14,581.18   |0.00      |
2015-09-30|WH603   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-09-30|WH605   |2,726.00  |2,727.00  |2,730.00  |2,719.00  |2,730.00  |2,725.00  |4.00      |-1.00     |446       |6,046     |254       |2,430.59    |0.00      |
2015-09-30|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-09-30|WH609   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |0.00      |0.00      |0         |124       |0         |0.00        |0.00      |
2015-09-30|ZC605   |348.80    |348.20    |348.80    |345.40    |347.00    |347.40    |-1.80     |-1.40     |352       |4,254     |-100      |1,223.05    |0.00      |
2015-09-30|ZC606   |358.80    |0.00      |0.00      |0.00      |0.00      |358.80    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-09-30|ZC607   |351.20    |0.00      |0.00      |0.00      |0.00      |351.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-09-30|ZC608   |354.40    |0.00      |0.00      |0.00      |0.00      |353.80    |-0.60     |-0.60     |0         |2         |0         |0.00        |0.00      |
2015-09-30|ZC609   |348.00    |347.00    |348.20    |344.60    |346.80    |346.80    |-1.20     |-1.20     |22        |220       |12        |76.32       |0.00      |
2015-10-08|CF511   |12,450.00 |12,515.00 |12,515.00 |12,440.00 |12,440.00 |12,455.00 |-10.00    |5.00      |62        |236       |-6        |386.15      |0.00      |
2015-10-08|CF601   |12,240.00 |12,355.00 |12,400.00 |12,245.00 |12,255.00 |12,300.00 |15.00     |60.00     |90,362    |295,716   |4,414     |555,798.03  |0.00      |
2015-10-08|CF603   |12,155.00 |0.00      |0.00      |0.00      |0.00      |12,155.00 |0.00      |0.00      |0         |242       |0         |0.00        |0.00      |
2015-10-08|CF605   |12,225.00 |12,315.00 |12,320.00 |12,215.00 |12,215.00 |12,250.00 |-10.00    |25.00     |38,568    |178,362   |8,184     |236,202.41  |0.00      |
2015-10-08|CF607   |12,270.00 |12,260.00 |12,260.00 |12,260.00 |12,260.00 |12,260.00 |-10.00    |-10.00    |2         |10        |-2        |12.26       |0.00      |
2015-10-08|CF609   |12,315.00 |12,410.00 |12,415.00 |12,310.00 |12,310.00 |12,350.00 |-5.00     |35.00     |636       |5,496     |60        |3,927.65    |0.00      |
2015-10-08|FG510   |851.00    |0.00      |0.00      |0.00      |0.00      |851.00    |0.00      |0.00      |0         |0         |0         |0.00        |840.00    |
2015-10-08|FG511   |835.00    |0.00      |0.00      |0.00      |0.00      |835.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-10-08|FG512   |827.00    |825.00    |825.00    |825.00    |825.00    |825.00    |-2.00     |-2.00     |40        |134       |-40       |66.00       |0.00      |
2015-10-08|FG601   |815.00    |822.00    |833.00    |817.00    |832.00    |826.00    |17.00     |11.00     |194,106   |183,440   |-31,326   |320,488.11  |0.00      |
2015-10-08|FG602   |826.00    |0.00      |0.00      |0.00      |0.00      |826.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-08|FG603   |816.00    |0.00      |0.00      |0.00      |0.00      |816.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-08|FG604   |811.00    |0.00      |0.00      |0.00      |0.00      |811.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-08|FG605   |792.00    |792.00    |807.00    |792.00    |806.00    |800.00    |14.00     |8.00      |15,768    |37,252    |-3,294    |25,222.32   |0.00      |
2015-10-08|FG606   |821.00    |819.00    |819.00    |819.00    |819.00    |819.00    |-2.00     |-2.00     |2         |68        |0         |3.28        |0.00      |
2015-10-08|FG607   |830.00    |0.00      |0.00      |0.00      |0.00      |830.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-08|FG608   |835.00    |833.00    |833.00    |833.00    |833.00    |833.00    |-2.00     |-2.00     |2         |6         |2         |3.33        |0.00      |
2015-10-08|FG609   |819.00    |823.00    |835.00    |821.00    |832.00    |826.00    |13.00     |7.00      |344       |1,656     |56        |568.61      |0.00      |
2015-10-08|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-08|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-08|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,893.00  |
2015-10-08|MA511   |1,924.00  |1,925.00  |1,958.00  |1,925.00  |1,958.00  |1,942.00  |34.00     |18.00     |4         |46        |-4        |7.77        |0.00      |
2015-10-08|MA512   |1,920.00  |1,978.00  |1,978.00  |1,978.00  |1,978.00  |1,978.00  |58.00     |58.00     |2         |0         |-2        |3.96        |0.00      |
2015-10-08|MA601   |1,918.00  |1,962.00  |2,032.00  |1,958.00  |1,975.00  |1,977.00  |57.00     |59.00     |1,002,528 |457,928   |-34,122   |1,981,683.01|0.00      |
2015-10-08|MA602   |1,920.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |46.00     |46.00     |0         |2         |0         |0.00        |0.00      |
2015-10-08|MA603   |1,950.00  |2,004.00  |2,004.00  |1,966.00  |1,976.00  |1,991.00  |26.00     |41.00     |32        |10        |10        |63.72       |0.00      |
2015-10-08|MA604   |1,929.00  |0.00      |0.00      |0.00      |0.00      |1,966.00  |37.00     |37.00     |0         |22        |0         |0.00        |0.00      |
2015-10-08|MA605   |1,925.00  |1,959.00  |2,032.00  |1,959.00  |1,974.00  |1,977.00  |49.00     |52.00     |20,064    |30,834    |-1,990    |39,661.67   |0.00      |
2015-10-08|MA606   |1,952.00  |0.00      |0.00      |0.00      |0.00      |1,982.00  |30.00     |30.00     |0         |34        |0         |0.00        |0.00      |
2015-10-08|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |1,987.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-08|MA608   |1,959.00  |0.00      |0.00      |0.00      |0.00      |1,959.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-08|MA609   |1,929.00  |1,968.00  |2,031.00  |1,962.00  |1,979.00  |1,977.00  |50.00     |48.00     |304       |580       |-8        |600.92      |0.00      |
2015-10-08|OI511   |5,512.00  |0.00      |0.00      |0.00      |0.00      |5,512.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|OI601   |5,616.00  |5,712.00  |5,738.00  |5,634.00  |5,650.00  |5,670.00  |34.00     |54.00     |29,390    |150,672   |-854      |166,653.50  |0.00      |
2015-10-08|OI603   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|OI605   |5,648.00  |5,706.00  |5,764.00  |5,660.00  |5,674.00  |5,690.00  |26.00     |42.00     |10,266    |41,818    |3,896     |58,407.52   |0.00      |
2015-10-08|OI607   |5,662.00  |0.00      |0.00      |0.00      |0.00      |5,662.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|OI609   |5,704.00  |5,742.00  |5,806.00  |5,716.00  |5,716.00  |5,738.00  |12.00     |34.00     |350       |462       |-6        |2,008.08    |0.00      |
2015-10-08|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|PM601   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,383.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-10-08|PM603   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,289.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-08|PM605   |2,273.00  |0.00      |0.00      |0.00      |0.00      |2,273.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-08|PM607   |2,185.00  |0.00      |0.00      |0.00      |0.00      |2,185.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|PM609   |2,185.00  |0.00      |0.00      |0.00      |0.00      |2,185.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|RI601   |2,463.00  |2,463.00  |2,463.00  |2,420.00  |2,441.00  |2,445.00  |-22.00    |-18.00    |20        |162       |0         |97.80       |0.00      |
2015-10-08|RI603   |2,511.00  |0.00      |0.00      |0.00      |0.00      |2,493.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-10-08|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-08|RI607   |2,548.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2015-10-08|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|RM511   |1,968.00  |1,998.00  |1,998.00  |1,957.00  |1,957.00  |1,972.00  |-11.00    |4.00      |220       |2,288     |-6        |433.91      |0.00      |
2015-10-08|RM601   |1,992.00  |2,005.00  |2,006.00  |1,969.00  |1,969.00  |1,984.00  |-23.00    |-8.00     |803,942   |563,114   |72,240    |1,595,182.06|0.00      |
2015-10-08|RM603   |2,007.00  |2,002.00  |2,005.00  |1,983.00  |1,986.00  |1,999.00  |-21.00    |-8.00     |28        |918       |-4        |55.96       |0.00      |
2015-10-08|RM605   |2,040.00  |2,050.00  |2,055.00  |2,022.00  |2,023.00  |2,038.00  |-17.00    |-2.00     |48,544    |122,166   |2,360     |98,912.41   |0.00      |
2015-10-08|RM607   |2,047.00  |2,060.00  |2,060.00  |2,030.00  |2,030.00  |2,042.00  |-17.00    |-5.00     |50        |444       |-12       |102.12      |0.00      |
2015-10-08|RM608   |2,045.00  |2,034.00  |2,034.00  |2,034.00  |2,034.00  |2,034.00  |-11.00    |-11.00    |2         |18        |-2        |4.07        |0.00      |
2015-10-08|RM609   |2,014.00  |2,018.00  |2,030.00  |2,001.00  |2,002.00  |2,014.00  |-12.00    |0.00      |3,086     |8,924     |486       |6,216.08    |0.00      |
2015-10-08|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|RS607   |4,168.00  |4,160.00  |4,187.00  |4,141.00  |4,179.00  |4,169.00  |11.00     |1.00      |10        |444       |2         |41.69       |0.00      |
2015-10-08|RS608   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,103.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|RS609   |4,170.00  |4,220.00  |4,220.00  |4,220.00  |4,220.00  |4,220.00  |50.00     |50.00     |6         |12        |4         |25.32       |0.00      |
2015-10-08|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,584.00  |
2015-10-08|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|SF601   |4,998.00  |4,914.00  |4,920.00  |4,914.00  |4,918.00  |4,918.00  |-80.00    |-80.00    |8         |38        |-4        |19.67       |0.00      |
2015-10-08|SF602   |4,834.00  |0.00      |0.00      |0.00      |0.00      |4,758.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2015-10-08|SF603   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-10-08|SF604   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-10-08|SF605   |5,010.00  |0.00      |0.00      |0.00      |0.00      |4,930.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2015-10-08|SF606   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-10-08|SF607   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-10-08|SF608   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-10-08|SF609   |4,848.00  |0.00      |0.00      |0.00      |0.00      |4,770.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-10-08|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,944.00  |
2015-10-08|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|SM601   |4,900.00  |4,724.00  |4,724.00  |4,680.00  |4,680.00  |4,702.00  |-220.00   |-198.00   |16        |20        |8         |37.61       |0.00      |
2015-10-08|SM602   |4,122.00  |0.00      |0.00      |0.00      |0.00      |3,956.00  |-166.00   |-166.00   |0         |0         |0         |0.00        |0.00      |
2015-10-08|SM603   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,822.00  |-160.00   |-160.00   |0         |0         |0         |0.00        |0.00      |
2015-10-08|SM604   |4,422.00  |0.00      |0.00      |0.00      |0.00      |4,244.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2015-10-08|SM605   |3,992.00  |0.00      |0.00      |0.00      |0.00      |3,832.00  |-160.00   |-160.00   |0         |0         |0         |0.00        |0.00      |
2015-10-08|SM606   |3,576.00  |0.00      |0.00      |0.00      |0.00      |3,432.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-10-08|SM607   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,324.00  |-182.00   |-182.00   |0         |0         |0         |0.00        |0.00      |
2015-10-08|SM608   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,254.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2015-10-08|SM609   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,254.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2015-10-08|SR511   |5,313.00  |5,373.00  |5,450.00  |5,350.00  |5,376.00  |5,389.00  |63.00     |76.00     |212       |784       |2         |1,142.36    |0.00      |
2015-10-08|SR601   |5,574.00  |5,785.00  |5,798.00  |5,670.00  |5,677.00  |5,712.00  |103.00    |138.00    |1,110,350 |596,140   |-24,534   |6,341,796.45|0.00      |
2015-10-08|SR603   |5,519.00  |5,630.00  |5,630.00  |5,600.00  |5,600.00  |5,615.00  |81.00     |96.00     |4         |104       |4         |22.46       |0.00      |
2015-10-08|SR605   |5,494.00  |5,712.00  |5,712.00  |5,569.00  |5,575.00  |5,618.00  |81.00     |124.00    |108,430   |275,102   |8,820     |609,158.82  |0.00      |
2015-10-08|SR607   |5,465.00  |5,734.00  |5,734.00  |5,512.00  |5,512.00  |5,602.00  |47.00     |137.00    |24        |80        |-4        |134.44      |0.00      |
2015-10-08|SR609   |5,450.00  |5,710.00  |5,710.00  |5,514.00  |5,528.00  |5,560.00  |78.00     |110.00    |38,998    |137,538   |-4,610    |216,836.54  |0.00      |
2015-10-08|SR611   |5,462.00  |5,509.00  |5,509.00  |5,509.00  |5,509.00  |5,509.00  |47.00     |47.00     |2         |30        |0         |11.02       |0.00      |
2015-10-08|SR701   |5,280.00  |5,452.00  |5,496.00  |5,367.00  |5,402.00  |5,407.00  |122.00    |127.00    |1,522     |9,632     |610       |8,228.99    |0.00      |
2015-10-08|SR703   |5,228.00  |5,336.00  |5,433.00  |5,336.00  |5,355.00  |5,372.00  |127.00    |144.00    |14        |78        |0         |75.20       |0.00      |
2015-10-08|TA510   |4,404.00  |4,600.00  |4,638.00  |4,554.00  |4,632.00  |4,582.00  |228.00    |178.00    |74        |156       |-16       |169.54      |4,496.00  |
2015-10-08|TA511   |4,448.00  |4,580.00  |4,670.00  |4,580.00  |4,670.00  |4,634.00  |222.00    |186.00    |6         |104       |-2        |13.90       |0.00      |
2015-10-08|TA512   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,660.00  |168.00    |168.00    |0         |146       |0         |0.00        |0.00      |
2015-10-08|TA601   |4,508.00  |4,700.00  |4,778.00  |4,650.00  |4,700.00  |4,696.00  |192.00    |188.00    |807,108   |653,388   |-46,476   |1,895,081.58|0.00      |
2015-10-08|TA602   |4,504.00  |4,652.00  |4,710.00  |4,652.00  |4,682.00  |4,672.00  |178.00    |168.00    |12        |34        |6         |28.03       |0.00      |
2015-10-08|TA603   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |114.00    |114.00    |0         |82        |0         |0.00        |0.00      |
2015-10-08|TA604   |4,486.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |134.00    |134.00    |0         |20        |0         |0.00        |0.00      |
2015-10-08|TA605   |4,470.00  |4,680.00  |4,730.00  |4,598.00  |4,630.00  |4,640.00  |160.00    |170.00    |52,266    |132,648   |-3,334    |121,236.23  |0.00      |
2015-10-08|TA606   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |172.00    |172.00    |0         |0         |0         |0.00        |0.00      |
2015-10-08|TA607   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,606.00  |82.00     |82.00     |0         |12        |0         |0.00        |0.00      |
2015-10-08|TA608   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,646.00  |136.00    |136.00    |0         |2         |0         |0.00        |0.00      |
2015-10-08|TA609   |4,538.00  |4,678.00  |4,746.00  |4,670.00  |4,690.00  |4,700.00  |152.00    |162.00    |448       |5,514     |-32       |1,052.77    |0.00      |
2015-10-08|TC510   |355.00    |0.00      |0.00      |0.00      |0.00      |355.00    |0.00      |0.00      |0         |0         |0         |0.00        |365.20    |
2015-10-08|TC511   |349.60    |0.00      |0.00      |0.00      |0.00      |349.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-08|TC512   |363.40    |372.00    |372.00    |372.00    |372.00    |372.00    |8.60      |8.60      |10        |4         |-6        |74.40       |0.00      |
2015-10-08|TC601   |364.00    |366.80    |371.40    |363.20    |364.80    |366.40    |0.80      |2.40      |4,584     |23,422    |-88       |33,592.46   |0.00      |
2015-10-08|TC602   |362.00    |0.00      |0.00      |0.00      |0.00      |362.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-08|TC603   |363.40    |0.00      |0.00      |0.00      |0.00      |365.80    |2.40      |2.40      |0         |8         |0         |0.00        |0.00      |
2015-10-08|TC604   |360.80    |0.00      |0.00      |0.00      |0.00      |363.20    |2.40      |2.40      |0         |12        |0         |0.00        |0.00      |
2015-10-08|WH511   |2,868.00  |0.00      |0.00      |0.00      |0.00      |2,868.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-10-08|WH601   |2,739.00  |2,745.00  |2,754.00  |2,712.00  |2,719.00  |2,726.00  |-20.00    |-13.00    |5,438     |23,872    |784       |29,645.60   |0.00      |
2015-10-08|WH603   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-08|WH605   |2,725.00  |2,735.00  |2,735.00  |2,701.00  |2,715.00  |2,712.00  |-10.00    |-13.00    |1,630     |7,260     |1,214     |8,839.92    |0.00      |
2015-10-08|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-10-08|WH609   |2,601.00  |2,584.00  |2,584.00  |2,567.00  |2,584.00  |2,579.00  |-17.00    |-22.00    |22        |138       |14        |113.49      |0.00      |
2015-10-08|ZC605   |347.40    |348.00    |350.00    |348.00    |348.60    |348.80    |1.20      |1.40      |316       |4,338     |84        |1,101.88    |0.00      |
2015-10-08|ZC606   |358.80    |0.00      |0.00      |0.00      |0.00      |358.80    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-10-08|ZC607   |351.20    |0.00      |0.00      |0.00      |0.00      |351.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-08|ZC608   |353.80    |0.00      |0.00      |0.00      |0.00      |353.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-08|ZC609   |346.80    |345.40    |347.60    |345.00    |345.20    |346.40    |-1.60     |-0.40     |236       |332       |112       |817.29      |0.00      |
2015-10-09|CF511   |12,455.00 |12,425.00 |12,425.00 |12,300.00 |12,390.00 |12,340.00 |-65.00    |-115.00   |52        |236       |0         |320.78      |0.00      |
2015-10-09|CF601   |12,300.00 |12,245.00 |12,285.00 |12,110.00 |12,225.00 |12,195.00 |-75.00    |-105.00   |207,368   |290,052   |-5,664    |1,264,485.77|0.00      |
2015-10-09|CF603   |12,155.00 |0.00      |0.00      |0.00      |0.00      |12,155.00 |0.00      |0.00      |0         |242       |0         |0.00        |0.00      |
2015-10-09|CF605   |12,250.00 |12,230.00 |12,240.00 |11,965.00 |12,115.00 |12,090.00 |-135.00   |-160.00   |125,630   |195,146   |16,784    |759,280.65  |0.00      |
2015-10-09|CF607   |12,260.00 |12,245.00 |12,245.00 |12,080.00 |12,080.00 |12,200.00 |-180.00   |-60.00    |14        |18        |8         |85.41       |0.00      |
2015-10-09|CF609   |12,350.00 |12,330.00 |12,335.00 |11,950.00 |12,090.00 |12,065.00 |-260.00   |-285.00   |12,580    |12,290    |6,794     |75,883.37   |0.00      |
2015-10-09|FG510   |851.00    |0.00      |0.00      |0.00      |0.00      |851.00    |0.00      |0.00      |0         |0         |0         |0.00        |839.00    |
2015-10-09|FG511   |835.00    |840.00    |840.00    |840.00    |840.00    |840.00    |5.00      |5.00      |2         |38        |0         |3.36        |0.00      |
2015-10-09|FG512   |825.00    |0.00      |0.00      |0.00      |0.00      |830.00    |5.00      |5.00      |0         |134       |0         |0.00        |0.00      |
2015-10-09|FG601   |826.00    |831.00    |844.00    |828.00    |839.00    |835.00    |13.00     |9.00      |247,590   |167,668   |-15,772   |413,664.82  |0.00      |
2015-10-09|FG602   |826.00    |0.00      |0.00      |0.00      |0.00      |827.00    |1.00      |1.00      |0         |20        |0         |0.00        |0.00      |
2015-10-09|FG603   |816.00    |823.00    |823.00    |823.00    |823.00    |823.00    |7.00      |7.00      |2         |4         |0         |3.29        |0.00      |
2015-10-09|FG604   |811.00    |0.00      |0.00      |0.00      |0.00      |816.00    |5.00      |5.00      |0         |6         |0         |0.00        |0.00      |
2015-10-09|FG605   |800.00    |804.00    |820.00    |804.00    |815.00    |811.00    |15.00     |11.00     |20,852    |36,442    |-810      |33,823.12   |0.00      |
2015-10-09|FG606   |819.00    |831.00    |852.00    |831.00    |846.00    |842.00    |27.00     |23.00     |48        |90        |22        |80.82       |0.00      |
2015-10-09|FG607   |830.00    |0.00      |0.00      |0.00      |0.00      |837.00    |7.00      |7.00      |0         |6         |0         |0.00        |0.00      |
2015-10-09|FG608   |833.00    |0.00      |0.00      |0.00      |0.00      |844.00    |11.00     |11.00     |0         |6         |0         |0.00        |0.00      |
2015-10-09|FG609   |826.00    |830.00    |846.00    |830.00    |843.00    |839.00    |17.00     |13.00     |1,030     |2,070     |414       |1,728.80    |0.00      |
2015-10-09|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-09|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-09|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,893.00  |
2015-10-09|MA511   |1,942.00  |1,960.00  |1,995.00  |1,960.00  |1,992.00  |1,986.00  |50.00     |44.00     |10        |48        |2         |19.86       |0.00      |
2015-10-09|MA512   |1,978.00  |0.00      |0.00      |0.00      |0.00      |2,023.00  |45.00     |45.00     |0         |0         |0         |0.00        |0.00      |
2015-10-09|MA601   |1,977.00  |1,978.00  |2,062.00  |1,971.00  |2,036.00  |2,014.00  |59.00     |37.00     |2,203,456 |604,718   |146,790   |4,437,629.24|0.00      |
2015-10-09|MA602   |1,966.00  |0.00      |0.00      |0.00      |0.00      |2,032.00  |66.00     |66.00     |0         |2         |0         |0.00        |0.00      |
2015-10-09|MA603   |1,991.00  |0.00      |0.00      |0.00      |0.00      |2,024.00  |33.00     |33.00     |0         |10        |0         |0.00        |0.00      |
2015-10-09|MA604   |1,966.00  |2,000.00  |2,000.00  |2,000.00  |2,000.00  |2,000.00  |34.00     |34.00     |8         |14        |-8        |16.00       |0.00      |
2015-10-09|MA605   |1,977.00  |1,980.00  |2,071.00  |1,971.00  |2,047.00  |2,026.00  |70.00     |49.00     |63,584    |37,504    |6,670     |128,830.03  |0.00      |
2015-10-09|MA606   |1,982.00  |2,010.00  |2,067.00  |2,010.00  |2,067.00  |2,032.00  |85.00     |50.00     |6         |28        |-6        |12.19       |0.00      |
2015-10-09|MA607   |1,987.00  |0.00      |0.00      |0.00      |0.00      |2,037.00  |50.00     |50.00     |0         |2         |0         |0.00        |0.00      |
2015-10-09|MA608   |1,959.00  |0.00      |0.00      |0.00      |0.00      |2,008.00  |49.00     |49.00     |0         |4         |0         |0.00        |0.00      |
2015-10-09|MA609   |1,977.00  |1,991.00  |2,076.00  |1,978.00  |2,055.00  |2,025.00  |78.00     |48.00     |476       |662       |82        |964.03      |0.00      |
2015-10-09|OI511   |5,512.00  |0.00      |0.00      |0.00      |0.00      |5,512.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|OI601   |5,670.00  |5,648.00  |5,724.00  |5,642.00  |5,704.00  |5,694.00  |34.00     |24.00     |50,050    |156,358   |5,686     |284,950.12  |0.00      |
2015-10-09|OI603   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|OI605   |5,690.00  |5,684.00  |5,728.00  |5,668.00  |5,700.00  |5,702.00  |10.00     |12.00     |17,328    |47,534    |5,716     |98,804.46   |0.00      |
2015-10-09|OI607   |5,662.00  |0.00      |0.00      |0.00      |0.00      |5,662.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|OI609   |5,738.00  |5,736.00  |5,756.00  |5,710.00  |5,728.00  |5,732.00  |-10.00    |-6.00     |654       |700       |238       |3,748.80    |0.00      |
2015-10-09|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|PM601   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,382.00  |-1.00     |-1.00     |0         |22        |0         |0.00        |0.00      |
2015-10-09|PM603   |2,289.00  |0.00      |0.00      |0.00      |0.00      |2,381.00  |92.00     |92.00     |0         |2         |0         |0.00        |0.00      |
2015-10-09|PM605   |2,273.00  |0.00      |0.00      |0.00      |0.00      |2,273.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-09|PM607   |2,185.00  |0.00      |0.00      |0.00      |0.00      |2,185.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|PM609   |2,185.00  |0.00      |0.00      |0.00      |0.00      |2,185.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|RI601   |2,445.00  |2,505.00  |2,506.00  |2,450.00  |2,468.00  |2,471.00  |23.00     |26.00     |16        |164       |2         |79.06       |0.00      |
2015-10-09|RI603   |2,493.00  |0.00      |0.00      |0.00      |0.00      |2,520.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2015-10-09|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-09|RI607   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2015-10-09|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|RM511   |1,972.00  |1,945.00  |1,960.00  |1,945.00  |1,958.00  |1,950.00  |-14.00    |-22.00    |484       |1,980     |-308      |943.74      |0.00      |
2015-10-09|RM601   |1,984.00  |1,970.00  |1,988.00  |1,962.00  |1,970.00  |1,975.00  |-14.00    |-9.00     |1,723,964 |624,260   |61,146    |3,404,759.53|0.00      |
2015-10-09|RM603   |1,999.00  |1,989.00  |1,999.00  |1,977.00  |1,983.00  |1,990.00  |-16.00    |-9.00     |90        |924       |6         |179.06      |0.00      |
2015-10-09|RM605   |2,038.00  |2,021.00  |2,043.00  |2,018.00  |2,021.00  |2,030.00  |-17.00    |-8.00     |89,898    |126,124   |3,958     |182,475.77  |0.00      |
2015-10-09|RM607   |2,042.00  |2,033.00  |2,047.00  |2,026.00  |2,027.00  |2,034.00  |-15.00    |-8.00     |102       |440       |-4        |207.47      |0.00      |
2015-10-09|RM608   |2,034.00  |0.00      |0.00      |0.00      |0.00      |2,033.00  |-1.00     |-1.00     |0         |18        |0         |0.00        |0.00      |
2015-10-09|RM609   |2,014.00  |2,004.00  |2,017.00  |1,996.00  |1,998.00  |2,005.00  |-16.00    |-9.00     |8,484     |12,438    |3,514     |17,013.19   |0.00      |
2015-10-09|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|RS607   |4,169.00  |4,159.00  |4,160.00  |4,159.00  |4,160.00  |4,160.00  |-9.00     |-9.00     |4         |440       |-4        |16.64       |0.00      |
2015-10-09|RS608   |4,103.00  |0.00      |0.00      |0.00      |0.00      |4,094.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-10-09|RS609   |4,220.00  |4,170.00  |4,170.00  |4,148.00  |4,148.00  |4,159.00  |-72.00    |-61.00    |4         |8         |-4        |16.64       |0.00      |
2015-10-09|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,584.00  |
2015-10-09|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|SF601   |4,918.00  |4,936.00  |4,938.00  |4,840.00  |4,930.00  |4,926.00  |12.00     |8.00      |40        |38        |0         |98.52       |0.00      |
2015-10-09|SF602   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|SF603   |4,770.00  |0.00      |0.00      |0.00      |0.00      |4,778.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|SF604   |4,770.00  |0.00      |0.00      |0.00      |0.00      |4,778.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|SF605   |4,930.00  |0.00      |0.00      |0.00      |0.00      |4,938.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|SF606   |4,770.00  |0.00      |0.00      |0.00      |0.00      |4,778.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|SF607   |4,770.00  |0.00      |0.00      |0.00      |0.00      |4,778.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|SF608   |4,770.00  |0.00      |0.00      |0.00      |0.00      |4,778.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|SF609   |4,770.00  |0.00      |0.00      |0.00      |0.00      |4,778.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,944.00  |
2015-10-09|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|SM601   |4,702.00  |4,522.00  |4,636.00  |4,512.00  |4,560.00  |4,550.00  |-142.00   |-152.00   |114       |72        |52        |259.31      |0.00      |
2015-10-09|SM602   |3,956.00  |0.00      |0.00      |0.00      |0.00      |3,828.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-10-09|SM603   |3,822.00  |0.00      |0.00      |0.00      |0.00      |3,698.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2015-10-09|SM604   |4,244.00  |0.00      |0.00      |0.00      |0.00      |4,108.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-10-09|SM605   |3,832.00  |0.00      |0.00      |0.00      |0.00      |3,708.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2015-10-09|SM606   |3,432.00  |0.00      |0.00      |0.00      |0.00      |3,322.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2015-10-09|SM607   |4,324.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |-140.00   |-140.00   |0         |0         |0         |0.00        |0.00      |
2015-10-09|SM608   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,116.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2015-10-09|SM609   |4,254.00  |0.00      |0.00      |0.00      |0.00      |4,116.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2015-10-09|SR511   |5,389.00  |5,344.00  |5,397.00  |5,344.00  |5,350.00  |5,364.00  |-39.00    |-25.00    |342       |824       |40        |1,834.45    |0.00      |
2015-10-09|SR601   |5,712.00  |5,675.00  |5,713.00  |5,653.00  |5,695.00  |5,684.00  |-17.00    |-28.00    |1,897,230 |615,476   |19,336    |10,784,283.50|0.00      |
2015-10-09|SR603   |5,615.00  |5,602.00  |5,608.00  |5,595.00  |5,595.00  |5,602.00  |-20.00    |-13.00    |6         |100       |-4        |33.61       |0.00      |
2015-10-09|SR605   |5,618.00  |5,580.00  |5,612.00  |5,554.00  |5,598.00  |5,585.00  |-20.00    |-33.00    |98,980    |270,870   |-4,232    |552,790.35  |0.00      |
2015-10-09|SR607   |5,602.00  |5,545.00  |5,559.00  |5,519.00  |5,534.00  |5,544.00  |-68.00    |-58.00    |18        |78        |-2        |99.80       |0.00      |
2015-10-09|SR609   |5,560.00  |5,528.00  |5,568.00  |5,511.00  |5,557.00  |5,539.00  |-3.00     |-21.00    |19,612    |138,436   |898       |108,640.64  |0.00      |
2015-10-09|SR611   |5,509.00  |5,535.00  |5,555.00  |5,513.00  |5,555.00  |5,531.00  |46.00     |22.00     |12        |38        |8         |66.37       |0.00      |
2015-10-09|SR701   |5,407.00  |5,396.00  |5,448.00  |5,395.00  |5,445.00  |5,420.00  |38.00     |13.00     |1,800     |10,070    |438       |9,756.32    |0.00      |
2015-10-09|SR703   |5,372.00  |5,401.00  |5,443.00  |5,380.00  |5,443.00  |5,409.00  |71.00     |37.00     |18        |82        |4         |97.37       |0.00      |
2015-10-09|TA510   |4,582.00  |4,570.00  |4,668.00  |4,560.00  |4,580.00  |4,634.00  |-2.00     |52.00     |1,276     |534       |378       |2,955.71    |4,498.00  |
2015-10-09|TA511   |4,634.00  |4,614.00  |4,692.00  |4,612.00  |4,692.00  |4,640.00  |58.00     |6.00      |140       |212       |108       |324.81      |0.00      |
2015-10-09|TA512   |4,660.00  |4,692.00  |4,702.00  |4,668.00  |4,702.00  |4,688.00  |42.00     |28.00     |224       |230       |84        |525.09      |0.00      |
2015-10-09|TA601   |4,696.00  |4,710.00  |4,810.00  |4,680.00  |4,794.00  |4,740.00  |98.00     |44.00     |1,810,464 |830,850   |177,462   |4,290,463.45|0.00      |
2015-10-09|TA602   |4,672.00  |4,746.00  |4,752.00  |4,712.00  |4,712.00  |4,734.00  |40.00     |62.00     |72        |52        |18        |170.38      |0.00      |
2015-10-09|TA603   |4,620.00  |4,678.00  |4,678.00  |4,678.00  |4,678.00  |4,678.00  |58.00     |58.00     |2         |82        |0         |4.68        |0.00      |
2015-10-09|TA604   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |110.00    |110.00    |0         |20        |0         |0.00        |0.00      |
2015-10-09|TA605   |4,640.00  |4,640.00  |4,750.00  |4,618.00  |4,742.00  |4,686.00  |102.00    |46.00     |70,460    |136,150   |3,502     |165,057.65  |0.00      |
2015-10-09|TA606   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,716.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-10-09|TA607   |4,606.00  |4,702.00  |4,702.00  |4,702.00  |4,702.00  |4,702.00  |96.00     |96.00     |2         |12        |0         |4.70        |0.00      |
2015-10-09|TA608   |4,646.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |108.00    |108.00    |0         |2         |0         |0.00        |0.00      |
2015-10-09|TA609   |4,700.00  |4,700.00  |4,800.00  |4,678.00  |4,788.00  |4,730.00  |88.00     |30.00     |1,366     |5,726     |212       |3,229.85    |0.00      |
2015-10-09|TC510   |355.00    |0.00      |0.00      |0.00      |0.00      |355.00    |0.00      |0.00      |0         |0         |0         |0.00        |363.80    |
2015-10-09|TC511   |349.60    |0.00      |0.00      |0.00      |0.00      |349.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-09|TC512   |372.00    |363.80    |363.80    |363.80    |363.80    |363.80    |-8.20     |-8.20     |2         |2         |-2        |14.55       |0.00      |
2015-10-09|TC601   |366.40    |364.80    |369.40    |364.00    |368.00    |367.00    |1.60      |0.60      |10,586    |24,340    |918       |77,718.10   |0.00      |
2015-10-09|TC602   |362.00    |0.00      |0.00      |0.00      |0.00      |362.60    |0.60      |0.60      |0         |2         |0         |0.00        |0.00      |
2015-10-09|TC603   |365.80    |0.00      |0.00      |0.00      |0.00      |366.40    |0.60      |0.60      |0         |8         |0         |0.00        |0.00      |
2015-10-09|TC604   |363.20    |0.00      |0.00      |0.00      |0.00      |363.80    |0.60      |0.60      |0         |12        |0         |0.00        |0.00      |
2015-10-09|WH511   |2,868.00  |0.00      |0.00      |0.00      |0.00      |2,868.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-10-09|WH601   |2,726.00  |2,712.00  |2,729.00  |2,706.00  |2,724.00  |2,717.00  |-2.00     |-9.00     |5,576     |25,824    |1,952     |30,299.96   |0.00      |
2015-10-09|WH603   |2,700.00  |2,640.00  |2,640.00  |2,640.00  |2,640.00  |2,640.00  |-60.00    |-60.00    |4         |6         |4         |21.12       |0.00      |
2015-10-09|WH605   |2,712.00  |2,706.00  |2,720.00  |2,697.00  |2,716.00  |2,709.00  |4.00      |-3.00     |1,832     |8,624     |1,364     |9,925.59    |0.00      |
2015-10-09|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |-3.00     |-3.00     |0         |16        |0         |0.00        |0.00      |
2015-10-09|WH609   |2,579.00  |2,533.00  |2,599.00  |2,533.00  |2,580.00  |2,565.00  |1.00      |-14.00    |46        |168       |30        |235.98      |0.00      |
2015-10-09|ZC605   |348.80    |348.60    |351.20    |348.00    |350.40    |349.60    |1.60      |0.80      |744       |4,700     |362       |2,600.79    |0.00      |
2015-10-09|ZC606   |358.80    |0.00      |0.00      |0.00      |0.00      |358.80    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-10-09|ZC607   |351.20    |0.00      |0.00      |0.00      |0.00      |351.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-09|ZC608   |353.80    |0.00      |0.00      |0.00      |0.00      |353.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-09|ZC609   |346.40    |347.40    |348.20    |345.60    |346.80    |346.20    |0.40      |-0.20     |386       |500       |168       |1,336.40    |0.00      |
2015-10-12|CF511   |12,340.00 |12,335.00 |12,460.00 |12,335.00 |12,360.00 |12,375.00 |20.00     |35.00     |18        |226       |-10       |111.37      |0.00      |
2015-10-12|CF601   |12,195.00 |12,250.00 |12,285.00 |12,180.00 |12,195.00 |12,220.00 |0.00      |25.00     |105,180   |298,086   |8,034     |642,654.43  |0.00      |
2015-10-12|CF603   |12,155.00 |12,235.00 |12,295.00 |12,215.00 |12,220.00 |12,255.00 |65.00     |100.00    |38        |248       |6         |232.84      |0.00      |
2015-10-12|CF605   |12,090.00 |12,145.00 |12,175.00 |12,055.00 |12,065.00 |12,105.00 |-25.00    |15.00     |53,010    |196,166   |1,020     |320,799.82  |0.00      |
2015-10-12|CF607   |12,200.00 |0.00      |0.00      |0.00      |0.00      |12,105.00 |-95.00    |-95.00    |0         |18        |0         |0.00        |0.00      |
2015-10-12|CF609   |12,065.00 |12,100.00 |12,150.00 |12,030.00 |12,060.00 |12,095.00 |-5.00     |30.00     |3,142     |12,514    |224       |19,002.54   |0.00      |
2015-10-12|FG510   |851.00    |0.00      |0.00      |0.00      |0.00      |851.00    |0.00      |0.00      |0         |0         |0         |0.00        |840.00    |
2015-10-12|FG511   |840.00    |847.00    |847.00    |847.00    |847.00    |847.00    |7.00      |7.00      |4         |38        |0         |6.78        |0.00      |
2015-10-12|FG512   |830.00    |833.00    |864.00    |833.00    |834.00    |846.00    |4.00      |16.00     |8         |132       |-2        |13.54       |0.00      |
2015-10-12|FG601   |835.00    |841.00    |841.00    |823.00    |826.00    |831.00    |-9.00     |-4.00     |262,284   |196,482   |28,814    |436,045.43  |0.00      |
2015-10-12|FG602   |827.00    |0.00      |0.00      |0.00      |0.00      |827.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-12|FG603   |823.00    |0.00      |0.00      |0.00      |0.00      |823.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-12|FG604   |816.00    |812.00    |812.00    |812.00    |812.00    |812.00    |-4.00     |-4.00     |2         |6         |0         |3.25        |0.00      |
2015-10-12|FG605   |811.00    |817.00    |818.00    |804.00    |806.00    |809.00    |-5.00     |-2.00     |17,926    |38,790    |2,348     |29,017.13   |0.00      |
2015-10-12|FG606   |842.00    |0.00      |0.00      |0.00      |0.00      |842.00    |0.00      |0.00      |0         |90        |0         |0.00        |0.00      |
2015-10-12|FG607   |837.00    |820.00    |820.00    |820.00    |820.00    |820.00    |-17.00    |-17.00    |2         |6         |0         |3.28        |0.00      |
2015-10-12|FG608   |844.00    |841.00    |841.00    |841.00    |841.00    |841.00    |-3.00     |-3.00     |4         |10        |4         |6.73        |0.00      |
2015-10-12|FG609   |839.00    |841.00    |841.00    |832.00    |834.00    |837.00    |-5.00     |-2.00     |354       |2,204     |134       |592.34      |0.00      |
2015-10-12|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-12|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-12|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,893.00  |
2015-10-12|MA511   |1,986.00  |0.00      |0.00      |0.00      |0.00      |1,986.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2015-10-12|MA512   |2,023.00  |0.00      |0.00      |0.00      |0.00      |2,023.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|MA601   |2,014.00  |2,031.00  |2,045.00  |2,010.00  |2,041.00  |2,030.00  |27.00     |16.00     |1,949,254 |634,124   |29,406    |3,957,608.68|0.00      |
2015-10-12|MA602   |2,032.00  |0.00      |0.00      |0.00      |0.00      |2,032.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-12|MA603   |2,024.00  |0.00      |0.00      |0.00      |0.00      |2,030.00  |6.00      |6.00      |0         |10        |0         |0.00        |0.00      |
2015-10-12|MA604   |2,000.00  |0.00      |0.00      |0.00      |0.00      |2,035.00  |35.00     |35.00     |0         |14        |0         |0.00        |0.00      |
2015-10-12|MA605   |2,026.00  |2,048.00  |2,059.00  |2,025.00  |2,051.00  |2,043.00  |25.00     |17.00     |33,166    |38,506    |1,002     |67,759.57   |0.00      |
2015-10-12|MA606   |2,032.00  |0.00      |0.00      |0.00      |0.00      |2,050.00  |18.00     |18.00     |0         |28        |0         |0.00        |0.00      |
2015-10-12|MA607   |2,037.00  |0.00      |0.00      |0.00      |0.00      |2,044.00  |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2015-10-12|MA608   |2,008.00  |0.00      |0.00      |0.00      |0.00      |2,032.00  |24.00     |24.00     |0         |4         |0         |0.00        |0.00      |
2015-10-12|MA609   |2,025.00  |2,051.00  |2,073.00  |2,035.00  |2,060.00  |2,056.00  |35.00     |31.00     |438       |746       |84        |900.40      |0.00      |
2015-10-12|OI511   |5,512.00  |5,602.00  |5,602.00  |5,602.00  |5,602.00  |5,602.00  |90.00     |90.00     |2         |2         |2         |11.20       |0.00      |
2015-10-12|OI601   |5,694.00  |5,698.00  |5,808.00  |5,676.00  |5,780.00  |5,758.00  |86.00     |64.00     |65,446    |158,318   |1,960     |376,852.03  |0.00      |
2015-10-12|OI603   |5,624.00  |0.00      |0.00      |0.00      |0.00      |5,688.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2015-10-12|OI605   |5,702.00  |5,694.00  |5,776.00  |5,676.00  |5,742.00  |5,732.00  |40.00     |30.00     |24,272    |49,248    |1,714     |139,131.56  |0.00      |
2015-10-12|OI607   |5,662.00  |0.00      |0.00      |0.00      |0.00      |5,700.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-10-12|OI609   |5,732.00  |5,726.00  |5,792.00  |5,710.00  |5,762.00  |5,758.00  |30.00     |26.00     |1,590     |1,370     |670       |9,154.52    |0.00      |
2015-10-12|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|PM601   |2,382.00  |0.00      |0.00      |0.00      |0.00      |2,382.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-10-12|PM603   |2,381.00  |0.00      |0.00      |0.00      |0.00      |2,381.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-12|PM605   |2,273.00  |0.00      |0.00      |0.00      |0.00      |2,273.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-12|PM607   |2,185.00  |0.00      |0.00      |0.00      |0.00      |2,185.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|PM609   |2,185.00  |0.00      |0.00      |0.00      |0.00      |2,185.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|RI601   |2,471.00  |2,495.00  |2,495.00  |2,460.00  |2,475.00  |2,484.00  |4.00      |13.00     |48        |164       |0         |238.44      |0.00      |
2015-10-12|RI603   |2,520.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2015-10-12|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-12|RI607   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,569.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2015-10-12|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|RM511   |1,950.00  |1,963.00  |1,970.00  |1,951.00  |1,968.00  |1,963.00  |18.00     |13.00     |148       |1,874     |-106      |290.49      |0.00      |
2015-10-12|RM601   |1,975.00  |1,978.00  |2,007.00  |1,971.00  |2,000.00  |1,989.00  |25.00     |14.00     |1,927,894 |624,012   |-248      |3,833,888.37|0.00      |
2015-10-12|RM603   |1,990.00  |1,989.00  |2,019.00  |1,987.00  |2,019.00  |2,003.00  |29.00     |13.00     |100       |908       |-16       |200.28      |0.00      |
2015-10-12|RM605   |2,030.00  |2,029.00  |2,050.00  |2,023.00  |2,044.00  |2,037.00  |14.00     |7.00      |114,248   |132,968   |6,844     |232,760.78  |0.00      |
2015-10-12|RM607   |2,034.00  |2,034.00  |2,054.00  |2,034.00  |2,047.00  |2,045.00  |13.00     |11.00     |36        |436       |-4        |73.61       |0.00      |
2015-10-12|RM608   |2,033.00  |0.00      |0.00      |0.00      |0.00      |2,041.00  |8.00      |8.00      |0         |18        |0         |0.00        |0.00      |
2015-10-12|RM609   |2,005.00  |2,002.00  |2,025.00  |2,000.00  |2,021.00  |2,014.00  |16.00     |9.00      |8,912     |13,186    |748       |17,945.93   |0.00      |
2015-10-12|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|RS607   |4,160.00  |4,142.00  |4,175.00  |4,141.00  |4,175.00  |4,158.00  |15.00     |-2.00     |8         |440       |0         |33.26       |0.00      |
2015-10-12|RS608   |4,094.00  |0.00      |0.00      |0.00      |0.00      |4,094.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|RS609   |4,159.00  |0.00      |0.00      |0.00      |0.00      |4,159.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-10-12|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,584.00  |
2015-10-12|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|SF601   |4,926.00  |4,874.00  |4,906.00  |4,874.00  |4,906.00  |4,894.00  |-20.00    |-32.00    |6         |38        |0         |14.68       |0.00      |
2015-10-12|SF602   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SF603   |4,778.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SF604   |4,778.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SF605   |4,938.00  |0.00      |0.00      |0.00      |0.00      |4,906.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SF606   |4,778.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SF607   |4,778.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SF608   |4,778.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SF609   |4,778.00  |0.00      |0.00      |0.00      |0.00      |4,778.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,944.00  |
2015-10-12|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-12|SM601   |4,550.00  |4,562.00  |4,562.00  |4,482.00  |4,532.00  |4,538.00  |-18.00    |-12.00    |12        |74        |2         |27.22       |0.00      |
2015-10-12|SM602   |3,828.00  |0.00      |0.00      |0.00      |0.00      |3,818.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SM603   |3,698.00  |0.00      |0.00      |0.00      |0.00      |3,688.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SM604   |4,108.00  |0.00      |0.00      |0.00      |0.00      |4,098.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SM605   |3,708.00  |0.00      |0.00      |0.00      |0.00      |3,698.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SM606   |3,322.00  |0.00      |0.00      |0.00      |0.00      |3,588.00  |266.00    |266.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SM607   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,174.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SM608   |4,116.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SM609   |4,116.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|SR511   |5,364.00  |5,353.00  |5,379.00  |5,300.00  |5,300.00  |5,339.00  |-64.00    |-25.00    |246       |824       |0         |1,313.41    |0.00      |
2015-10-12|SR601   |5,684.00  |5,713.00  |5,725.00  |5,636.00  |5,659.00  |5,679.00  |-25.00    |-5.00     |2,155,294 |621,430   |5,954     |12,239,249.71|0.00      |
2015-10-12|SR603   |5,602.00  |5,567.00  |5,579.00  |5,561.00  |5,561.00  |5,569.00  |-41.00    |-33.00    |12        |100       |0         |66.82       |0.00      |
2015-10-12|SR605   |5,585.00  |5,616.00  |5,632.00  |5,547.00  |5,570.00  |5,587.00  |-15.00    |2.00      |127,260   |267,680   |-3,190    |711,064.62  |0.00      |
2015-10-12|SR607   |5,544.00  |5,551.00  |5,551.00  |5,535.00  |5,535.00  |5,541.00  |-9.00     |-3.00     |16        |78        |0         |88.65       |0.00      |
2015-10-12|SR609   |5,539.00  |5,580.00  |5,593.00  |5,526.00  |5,568.00  |5,566.00  |29.00     |27.00     |38,578    |137,798   |-638      |214,719.33  |0.00      |
2015-10-12|SR611   |5,531.00  |0.00      |0.00      |0.00      |0.00      |5,556.00  |25.00     |25.00     |0         |38        |0         |0.00        |0.00      |
2015-10-12|SR701   |5,420.00  |5,500.00  |5,500.00  |5,445.00  |5,458.00  |5,474.00  |38.00     |54.00     |1,700     |10,456    |386       |9,305.06    |0.00      |
2015-10-12|SR703   |5,409.00  |5,461.00  |5,461.00  |5,430.00  |5,430.00  |5,441.00  |21.00     |32.00     |14        |80        |-2        |76.18       |0.00      |
2015-10-12|TA510   |4,634.00  |0.00      |0.00      |0.00      |0.00      |4,688.00  |54.00     |54.00     |0         |534       |0         |0.00        |4,518.00  |
2015-10-12|TA511   |4,640.00  |4,700.00  |4,728.00  |4,700.00  |4,728.00  |4,724.00  |88.00     |84.00     |12        |212       |0         |28.34       |0.00      |
2015-10-12|TA512   |4,688.00  |4,760.00  |4,760.00  |4,760.00  |4,760.00  |4,760.00  |72.00     |72.00     |2         |230       |0         |4.76        |0.00      |
2015-10-12|TA601   |4,740.00  |4,798.00  |4,820.00  |4,732.00  |4,810.00  |4,776.00  |70.00     |36.00     |1,744,782 |915,760   |84,910    |4,166,310.11|0.00      |
2015-10-12|TA602   |4,734.00  |4,756.00  |4,800.00  |4,756.00  |4,800.00  |4,774.00  |66.00     |40.00     |34        |56        |4         |81.14       |0.00      |
2015-10-12|TA603   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |114.00    |114.00    |0         |82        |0         |0.00        |0.00      |
2015-10-12|TA604   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |62.00     |62.00     |0         |20        |0         |0.00        |0.00      |
2015-10-12|TA605   |4,686.00  |4,744.00  |4,798.00  |4,708.00  |4,792.00  |4,754.00  |106.00    |68.00     |90,886    |130,760   |-5,390    |215,997.70  |0.00      |
2015-10-12|TA606   |4,716.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-10-12|TA607   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |70.00     |70.00     |0         |12        |0         |0.00        |0.00      |
2015-10-12|TA608   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |52.00     |52.00     |0         |2         |0         |0.00        |0.00      |
2015-10-12|TA609   |4,730.00  |4,790.00  |4,850.00  |4,762.00  |4,844.00  |4,812.00  |114.00    |82.00     |1,858     |5,960     |234       |4,469.75    |0.00      |
2015-10-12|TC510   |355.00    |0.00      |0.00      |0.00      |0.00      |355.00    |0.00      |0.00      |0         |0         |0         |0.00        |362.40    |
2015-10-12|TC511   |349.60    |0.00      |0.00      |0.00      |0.00      |349.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-12|TC512   |363.80    |354.40    |354.40    |354.40    |354.40    |354.40    |-9.40     |-9.40     |2         |4         |2         |14.18       |0.00      |
2015-10-12|TC601   |367.00    |368.00    |368.40    |364.00    |365.00    |365.60    |-2.00     |-1.40     |7,044     |24,634    |294       |51,507.42   |0.00      |
2015-10-12|TC602   |362.60    |0.00      |0.00      |0.00      |0.00      |362.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-12|TC603   |366.40    |0.00      |0.00      |0.00      |0.00      |365.00    |-1.40     |-1.40     |0         |8         |0         |0.00        |0.00      |
2015-10-12|TC604   |363.80    |0.00      |0.00      |0.00      |0.00      |362.40    |-1.40     |-1.40     |0         |12        |0         |0.00        |0.00      |
2015-10-12|WH511   |2,868.00  |0.00      |0.00      |0.00      |0.00      |2,868.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-10-12|WH601   |2,717.00  |2,720.00  |2,749.00  |2,717.00  |2,741.00  |2,729.00  |24.00     |12.00     |12,282    |31,212    |5,388     |67,037.56   |0.00      |
2015-10-12|WH603   |2,640.00  |0.00      |0.00      |0.00      |0.00      |2,652.00  |12.00     |12.00     |0         |6         |0         |0.00        |0.00      |
2015-10-12|WH605   |2,709.00  |2,702.00  |2,740.00  |2,700.00  |2,727.00  |2,714.00  |18.00     |5.00      |6,314     |13,434    |4,810     |34,267.92   |0.00      |
2015-10-12|WH607   |2,706.00  |0.00      |0.00      |0.00      |0.00      |2,706.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-10-12|WH609   |2,565.00  |2,569.00  |2,588.00  |2,569.00  |2,584.00  |2,584.00  |19.00     |19.00     |70        |226       |58        |361.76      |0.00      |
2015-10-12|ZC605   |349.60    |350.00    |350.40    |348.20    |349.20    |349.00    |-0.40     |-0.60     |774       |4,894     |194       |2,700.73    |0.00      |
2015-10-12|ZC606   |358.80    |346.60    |346.60    |346.60    |346.60    |346.60    |-12.20    |-12.20    |2         |12        |-2        |6.93        |0.00      |
2015-10-12|ZC607   |351.20    |0.00      |0.00      |0.00      |0.00      |339.20    |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-10-12|ZC608   |353.80    |0.00      |0.00      |0.00      |0.00      |341.80    |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2015-10-12|ZC609   |346.20    |347.20    |347.40    |345.60    |345.60    |346.00    |-0.60     |-0.20     |198       |538       |38        |685.23      |0.00      |
2015-10-13|CF511   |12,375.00 |12,380.00 |12,500.00 |12,380.00 |12,480.00 |12,485.00 |105.00    |110.00    |498       |644       |418       |3,109.20    |0.00      |
2015-10-13|CF601   |12,220.00 |12,175.00 |12,230.00 |12,140.00 |12,210.00 |12,185.00 |-10.00    |-35.00    |101,286   |286,960   |-11,126   |617,150.99  |0.00      |
2015-10-13|CF603   |12,255.00 |12,180.00 |12,220.00 |12,180.00 |12,190.00 |12,205.00 |-65.00    |-50.00    |30        |244       |-4        |183.11      |0.00      |
2015-10-13|CF605   |12,105.00 |12,055.00 |12,110.00 |11,985.00 |12,085.00 |12,055.00 |-20.00    |-50.00    |45,690    |201,192   |5,026     |275,371.38  |0.00      |
2015-10-13|CF607   |12,105.00 |0.00      |0.00      |0.00      |0.00      |12,105.00 |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-10-13|CF609   |12,095.00 |12,060.00 |12,100.00 |12,005.00 |12,075.00 |12,055.00 |-20.00    |-40.00    |2,108     |12,970    |456       |12,707.41   |0.00      |
2015-10-13|FG510   |851.00    |0.00      |0.00      |0.00      |0.00      |851.00    |0.00      |0.00      |0         |0         |0         |0.00        |842.00    |
2015-10-13|FG511   |847.00    |843.00    |848.00    |843.00    |848.00    |845.00    |1.00      |-2.00     |10        |34        |-4        |16.90       |0.00      |
2015-10-13|FG512   |846.00    |846.00    |846.00    |846.00    |846.00    |846.00    |0.00      |0.00      |20        |112       |-20       |33.84       |0.00      |
2015-10-13|FG601   |831.00    |826.00    |830.00    |822.00    |826.00    |826.00    |-5.00     |-5.00     |170,920   |194,284   |-2,198    |282,333.99  |0.00      |
2015-10-13|FG602   |827.00    |0.00      |0.00      |0.00      |0.00      |827.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-13|FG603   |823.00    |0.00      |0.00      |0.00      |0.00      |823.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-13|FG604   |812.00    |0.00      |0.00      |0.00      |0.00      |812.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-13|FG605   |809.00    |806.00    |808.00    |802.00    |804.00    |805.00    |-5.00     |-4.00     |15,320    |40,390    |1,600     |24,668.15   |0.00      |
2015-10-13|FG606   |842.00    |840.00    |840.00    |840.00    |840.00    |840.00    |-2.00     |-2.00     |6         |90        |0         |10.08       |0.00      |
2015-10-13|FG607   |820.00    |835.00    |835.00    |834.00    |835.00    |835.00    |15.00     |15.00     |34        |36        |30        |56.77       |0.00      |
2015-10-13|FG608   |841.00    |0.00      |0.00      |0.00      |0.00      |841.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-13|FG609   |837.00    |835.00    |835.00    |829.00    |830.00    |832.00    |-7.00     |-5.00     |506       |2,204     |0         |841.70      |0.00      |
2015-10-13|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-13|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-13|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,893.00  |
2015-10-13|MA511   |1,986.00  |1,999.00  |2,042.00  |1,999.00  |2,042.00  |2,012.00  |56.00     |26.00     |14        |40        |-8        |28.17       |0.00      |
2015-10-13|MA512   |2,023.00  |2,101.00  |2,101.00  |1,972.00  |2,030.00  |2,034.00  |7.00      |11.00     |6         |0         |0         |12.21       |0.00      |
2015-10-13|MA601   |2,030.00  |2,033.00  |2,033.00  |2,004.00  |2,025.00  |2,017.00  |-5.00     |-13.00    |1,494,286 |611,252   |-22,872   |3,014,574.40|0.00      |
2015-10-13|MA602   |2,032.00  |0.00      |0.00      |0.00      |0.00      |2,032.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-13|MA603   |2,030.00  |0.00      |0.00      |0.00      |0.00      |2,030.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-13|MA604   |2,035.00  |0.00      |0.00      |0.00      |0.00      |2,035.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-10-13|MA605   |2,043.00  |2,041.00  |2,042.00  |2,014.00  |2,036.00  |2,027.00  |-7.00     |-16.00    |20,194    |37,968    |-538      |40,931.11   |0.00      |
2015-10-13|MA606   |2,050.00  |2,026.00  |2,026.00  |2,026.00  |2,026.00  |2,026.00  |-24.00    |-24.00    |2         |30        |2         |4.05        |0.00      |
2015-10-13|MA607   |2,044.00  |0.00      |0.00      |0.00      |0.00      |2,044.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-13|MA608   |2,032.00  |0.00      |0.00      |0.00      |0.00      |2,032.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-13|MA609   |2,056.00  |2,053.00  |2,053.00  |2,023.00  |2,047.00  |2,036.00  |-9.00     |-20.00    |320       |760       |14        |651.46      |0.00      |
2015-10-13|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-13|OI601   |5,758.00  |5,770.00  |5,814.00  |5,718.00  |5,798.00  |5,766.00  |40.00     |8.00      |42,898    |164,048   |5,730     |247,322.65  |0.00      |
2015-10-13|OI603   |5,688.00  |0.00      |0.00      |0.00      |0.00      |5,700.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-10-13|OI605   |5,732.00  |5,732.00  |5,770.00  |5,692.00  |5,754.00  |5,732.00  |22.00     |0.00      |11,444    |50,450    |1,202     |65,585.91   |0.00      |
2015-10-13|OI607   |5,700.00  |0.00      |0.00      |0.00      |0.00      |5,708.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|OI609   |5,758.00  |5,758.00  |5,780.00  |5,700.00  |5,768.00  |5,738.00  |10.00     |-20.00    |860       |1,594     |224       |4,934.80    |0.00      |
2015-10-13|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|PM601   |2,382.00  |0.00      |0.00      |0.00      |0.00      |2,382.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-10-13|PM603   |2,381.00  |0.00      |0.00      |0.00      |0.00      |2,381.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-13|PM605   |2,273.00  |0.00      |0.00      |0.00      |0.00      |2,273.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-13|PM607   |2,185.00  |0.00      |0.00      |0.00      |0.00      |2,185.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|PM609   |2,185.00  |0.00      |0.00      |0.00      |0.00      |2,185.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|RI601   |2,484.00  |2,472.00  |2,478.00  |2,465.00  |2,473.00  |2,470.00  |-11.00    |-14.00    |22        |162       |-2        |108.69      |0.00      |
2015-10-13|RI603   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,519.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-10-13|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-13|RI607   |2,569.00  |0.00      |0.00      |0.00      |0.00      |2,555.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-10-13|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|RM511   |1,963.00  |1,968.00  |1,969.00  |1,952.00  |1,966.00  |1,964.00  |3.00      |1.00      |228       |1,740     |-134      |447.74      |0.00      |
2015-10-13|RM601   |1,989.00  |2,000.00  |2,015.00  |1,986.00  |2,005.00  |1,998.00  |16.00     |9.00      |1,391,220 |652,346   |28,334    |2,780,231.25|0.00      |
2015-10-13|RM603   |2,003.00  |2,010.00  |2,024.00  |2,002.00  |2,024.00  |2,008.00  |21.00     |5.00      |68        |902       |-6        |136.57      |0.00      |
2015-10-13|RM605   |2,037.00  |2,044.00  |2,058.00  |2,033.00  |2,049.00  |2,043.00  |12.00     |6.00      |89,228    |136,950   |3,982     |182,305.38  |0.00      |
2015-10-13|RM607   |2,045.00  |2,044.00  |2,062.00  |2,041.00  |2,062.00  |2,050.00  |17.00     |5.00      |132       |434       |-2        |270.58      |0.00      |
2015-10-13|RM608   |2,041.00  |2,055.00  |2,055.00  |2,038.00  |2,051.00  |2,048.00  |10.00     |7.00      |6         |22        |4         |12.29       |0.00      |
2015-10-13|RM609   |2,014.00  |2,020.00  |2,031.00  |2,011.00  |2,025.00  |2,020.00  |11.00     |6.00      |7,780     |12,512    |-674      |15,714.50   |0.00      |
2015-10-13|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|RS607   |4,158.00  |4,170.00  |4,170.00  |4,170.00  |4,170.00  |4,170.00  |12.00     |12.00     |2         |438       |-2        |8.34        |0.00      |
2015-10-13|RS608   |4,094.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-10-13|RS609   |4,159.00  |0.00      |0.00      |0.00      |0.00      |4,159.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-10-13|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,584.00  |
2015-10-13|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|SF601   |4,894.00  |4,946.00  |4,946.00  |4,872.00  |4,876.00  |4,894.00  |-18.00    |0.00      |8         |40        |2         |19.57       |0.00      |
2015-10-13|SF602   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,736.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|SF603   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|SF604   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|SF605   |4,906.00  |0.00      |0.00      |0.00      |0.00      |4,906.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|SF606   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|SF607   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|SF608   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|SF609   |4,778.00  |0.00      |0.00      |0.00      |0.00      |4,778.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,944.00  |
2015-10-13|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-13|SM601   |4,538.00  |4,400.00  |4,400.00  |4,400.00  |4,400.00  |4,400.00  |-138.00   |-138.00   |2         |74        |0         |4.40        |0.00      |
2015-10-13|SM602   |3,818.00  |0.00      |0.00      |0.00      |0.00      |3,702.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2015-10-13|SM603   |3,688.00  |0.00      |0.00      |0.00      |0.00      |3,576.00  |-112.00   |-112.00   |0         |0         |0         |0.00        |0.00      |
2015-10-13|SM604   |4,098.00  |0.00      |0.00      |0.00      |0.00      |3,974.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2015-10-13|SM605   |3,698.00  |0.00      |0.00      |0.00      |0.00      |3,586.00  |-112.00   |-112.00   |0         |0         |0         |0.00        |0.00      |
2015-10-13|SM606   |3,588.00  |0.00      |0.00      |0.00      |0.00      |3,480.00  |-108.00   |-108.00   |0         |0         |0         |0.00        |0.00      |
2015-10-13|SM607   |4,174.00  |0.00      |0.00      |0.00      |0.00      |4,048.00  |-126.00   |-126.00   |0         |0         |0         |0.00        |0.00      |
2015-10-13|SM608   |4,106.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2015-10-13|SM609   |4,106.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2015-10-13|SR511   |5,339.00  |5,301.00  |5,320.00  |5,283.00  |5,303.00  |5,301.00  |-36.00    |-38.00    |294       |816       |-8        |1,558.46    |0.00      |
2015-10-13|SR601   |5,679.00  |5,652.00  |5,679.00  |5,628.00  |5,662.00  |5,656.00  |-17.00    |-23.00    |2,032,366 |644,692   |23,262    |11,494,052.82|0.00      |
2015-10-13|SR603   |5,569.00  |5,561.00  |5,653.00  |5,556.00  |5,578.00  |5,585.00  |9.00      |16.00     |282       |144       |44        |1,574.91    |0.00      |
2015-10-13|SR605   |5,587.00  |5,572.00  |5,592.00  |5,544.00  |5,576.00  |5,570.00  |-11.00    |-17.00    |98,452    |273,820   |6,140     |548,370.35  |0.00      |
2015-10-13|SR607   |5,541.00  |5,546.00  |5,559.00  |5,546.00  |5,559.00  |5,551.00  |18.00     |10.00     |6         |78        |0         |33.30       |0.00      |
2015-10-13|SR609   |5,566.00  |5,564.00  |5,591.00  |5,547.00  |5,578.00  |5,570.00  |12.00     |4.00      |16,888    |141,134   |3,336     |94,072.94   |0.00      |
2015-10-13|SR611   |5,556.00  |5,572.00  |5,572.00  |5,557.00  |5,557.00  |5,562.00  |1.00      |6.00      |6         |34        |-4        |33.37       |0.00      |
2015-10-13|SR701   |5,474.00  |5,462.00  |5,465.00  |5,430.00  |5,456.00  |5,451.00  |-18.00    |-23.00    |1,658     |10,720    |264       |9,037.35    |0.00      |
2015-10-13|SR703   |5,441.00  |5,418.00  |5,418.00  |5,418.00  |5,418.00  |5,418.00  |-23.00    |-23.00    |6         |78        |-2        |32.51       |0.00      |
2015-10-13|TA510   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |-14.00    |-14.00    |0         |534       |0         |0.00        |4,536.00  |
2015-10-13|TA511   |4,724.00  |0.00      |0.00      |0.00      |0.00      |4,714.00  |-10.00    |-10.00    |0         |212       |0         |0.00        |0.00      |
2015-10-13|TA512   |4,760.00  |4,760.00  |4,764.00  |4,696.00  |4,696.00  |4,742.00  |-64.00    |-18.00    |28        |222       |-8        |66.39       |0.00      |
2015-10-13|TA601   |4,776.00  |4,780.00  |4,780.00  |4,694.00  |4,734.00  |4,734.00  |-42.00    |-42.00    |1,469,232 |765,916   |-149,844  |3,477,657.26|0.00      |
2015-10-13|TA602   |4,774.00  |4,756.00  |4,766.00  |4,684.00  |4,684.00  |4,716.00  |-90.00    |-58.00    |44        |28        |-28       |103.74      |0.00      |
2015-10-13|TA603   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,780.00  |-12.00    |-12.00    |0         |82        |0         |0.00        |0.00      |
2015-10-13|TA604   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |-38.00    |-38.00    |0         |20        |0         |0.00        |0.00      |
2015-10-13|TA605   |4,754.00  |4,766.00  |4,770.00  |4,710.00  |4,748.00  |4,740.00  |-6.00     |-14.00    |65,926    |122,406   |-8,354    |156,240.39  |0.00      |
2015-10-13|TA606   |4,772.00  |4,724.00  |4,760.00  |4,724.00  |4,760.00  |4,742.00  |-12.00    |-30.00    |8         |4         |4         |18.97       |0.00      |
2015-10-13|TA607   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,772.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-13|TA608   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-13|TA609   |4,812.00  |4,820.00  |4,824.00  |4,762.00  |4,800.00  |4,790.00  |-12.00    |-22.00    |1,394     |5,746     |-214      |3,337.61    |0.00      |
2015-10-13|TC510   |355.00    |0.00      |0.00      |0.00      |0.00      |355.00    |0.00      |0.00      |0         |0         |0         |0.00        |360.80    |
2015-10-13|TC511   |349.60    |0.00      |0.00      |0.00      |0.00      |349.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-13|TC512   |354.40    |351.40    |351.40    |351.40    |351.40    |351.40    |-3.00     |-3.00     |2         |2         |-2        |14.06       |0.00      |
2015-10-13|TC601   |365.60    |364.60    |365.80    |363.00    |363.80    |364.60    |-1.80     |-1.00     |7,410     |25,180    |546       |54,032.98   |0.00      |
2015-10-13|TC602   |362.60    |0.00      |0.00      |0.00      |0.00      |362.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-13|TC603   |365.00    |0.00      |0.00      |0.00      |0.00      |364.00    |-1.00     |-1.00     |0         |8         |0         |0.00        |0.00      |
2015-10-13|TC604   |362.40    |0.00      |0.00      |0.00      |0.00      |361.40    |-1.00     |-1.00     |0         |12        |0         |0.00        |0.00      |
2015-10-13|WH511   |2,868.00  |0.00      |0.00      |0.00      |0.00      |2,868.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-10-13|WH601   |2,729.00  |2,733.00  |2,742.00  |2,716.00  |2,735.00  |2,729.00  |6.00      |0.00      |17,274    |38,746    |7,534     |94,297.08   |0.00      |
2015-10-13|WH603   |2,652.00  |0.00      |0.00      |0.00      |0.00      |2,652.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-13|WH605   |2,714.00  |2,723.00  |2,725.00  |2,646.00  |2,678.00  |2,671.00  |-36.00    |-43.00    |25,332    |31,734    |18,300    |135,343.92  |0.00      |
2015-10-13|WH607   |2,706.00  |2,680.00  |2,680.00  |2,680.00  |2,680.00  |2,680.00  |-26.00    |-26.00    |2         |18        |2         |10.72       |0.00      |
2015-10-13|WH609   |2,584.00  |2,584.00  |2,584.00  |2,519.00  |2,539.00  |2,539.00  |-45.00    |-45.00    |54        |252       |26        |274.16      |0.00      |
2015-10-13|ZC605   |349.00    |348.00    |348.00    |346.60    |346.60    |347.20    |-2.40     |-1.80     |416       |5,132     |238       |1,444.21    |0.00      |
2015-10-13|ZC606   |346.60    |0.00      |0.00      |0.00      |0.00      |346.60    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-13|ZC607   |339.20    |0.00      |0.00      |0.00      |0.00      |337.40    |-1.80     |-1.80     |0         |0         |0         |0.00        |0.00      |
2015-10-13|ZC608   |341.80    |0.00      |0.00      |0.00      |0.00      |341.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-13|ZC609   |346.00    |344.60    |344.80    |343.00    |343.00    |343.80    |-3.00     |-2.20     |192       |628       |90        |660.18      |0.00      |
2015-10-14|CF511   |12,485.00 |12,480.00 |12,480.00 |12,450.00 |12,450.00 |12,470.00 |-35.00    |-15.00    |68        |658       |14        |424.06      |0.00      |
2015-10-14|CF601   |12,185.00 |12,220.00 |12,305.00 |12,150.00 |12,235.00 |12,235.00 |50.00     |50.00     |120,382   |286,322   |-638      |736,328.37  |0.00      |
2015-10-14|CF603   |12,205.00 |12,205.00 |12,235.00 |12,160.00 |12,220.00 |12,195.00 |15.00     |-10.00    |96        |218       |-26       |585.32      |0.00      |
2015-10-14|CF605   |12,055.00 |12,080.00 |12,185.00 |12,020.00 |12,105.00 |12,115.00 |50.00     |60.00     |48,496    |206,632   |5,440     |293,742.14  |0.00      |
2015-10-14|CF607   |12,105.00 |12,195.00 |12,195.00 |12,195.00 |12,195.00 |12,195.00 |90.00     |90.00     |2         |18        |0         |12.20       |0.00      |
2015-10-14|CF609   |12,055.00 |12,075.00 |12,165.00 |12,030.00 |12,090.00 |12,115.00 |35.00     |60.00     |3,312     |13,422    |452       |20,059.28   |0.00      |
2015-10-14|FG510   |851.00    |0.00      |0.00      |0.00      |0.00      |851.00    |0.00      |0.00      |0         |0         |0         |0.00        |844.00    |
2015-10-14|FG511   |845.00    |846.00    |870.00    |846.00    |870.00    |866.00    |25.00     |21.00     |32        |8         |-26       |55.39       |0.00      |
2015-10-14|FG512   |846.00    |0.00      |0.00      |0.00      |0.00      |846.00    |0.00      |0.00      |0         |112       |0         |0.00        |0.00      |
2015-10-14|FG601   |826.00    |826.00    |831.00    |818.00    |821.00    |823.00    |-5.00     |-3.00     |235,900   |219,666   |25,382    |388,275.23  |0.00      |
2015-10-14|FG602   |827.00    |0.00      |0.00      |0.00      |0.00      |827.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-14|FG603   |823.00    |804.00    |804.00    |804.00    |804.00    |804.00    |-19.00    |-19.00    |2         |4         |0         |3.22        |0.00      |
2015-10-14|FG604   |812.00    |809.00    |809.00    |809.00    |809.00    |809.00    |-3.00     |-3.00     |2         |8         |2         |3.24        |0.00      |
2015-10-14|FG605   |805.00    |805.00    |810.00    |798.00    |800.00    |803.00    |-5.00     |-2.00     |30,108    |46,800    |6,410     |48,336.90   |0.00      |
2015-10-14|FG606   |840.00    |834.00    |834.00    |834.00    |834.00    |834.00    |-6.00     |-6.00     |4         |86        |-4        |6.67        |0.00      |
2015-10-14|FG607   |835.00    |841.00    |841.00    |836.00    |836.00    |839.00    |1.00      |4.00      |4         |40        |4         |6.71        |0.00      |
2015-10-14|FG608   |841.00    |841.00    |841.00    |841.00    |841.00    |841.00    |0.00      |0.00      |2         |12        |2         |3.36        |0.00      |
2015-10-14|FG609   |832.00    |832.00    |834.00    |815.00    |817.00    |821.00    |-15.00    |-11.00    |1,508     |2,136     |-68       |2,476.04    |0.00      |
2015-10-14|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-14|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-14|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,893.00  |
2015-10-14|MA511   |2,012.00  |2,102.00  |2,103.00  |1,978.00  |2,061.00  |2,091.00  |49.00     |79.00     |38        |42        |2         |79.47       |0.00      |
2015-10-14|MA512   |2,034.00  |0.00      |0.00      |0.00      |0.00      |2,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|MA601   |2,017.00  |2,020.00  |2,035.00  |2,005.00  |2,009.00  |2,020.00  |-8.00     |3.00      |1,453,984 |603,034   |-8,218    |2,937,293.29|0.00      |
2015-10-14|MA602   |2,032.00  |0.00      |0.00      |0.00      |0.00      |2,032.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-14|MA603   |2,030.00  |2,044.00  |2,044.00  |2,002.00  |2,015.00  |2,019.00  |-15.00    |-11.00    |26        |4         |-6        |52.48       |0.00      |
2015-10-14|MA604   |2,035.00  |0.00      |0.00      |0.00      |0.00      |2,035.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-10-14|MA605   |2,027.00  |2,031.00  |2,043.00  |2,016.00  |2,020.00  |2,029.00  |-7.00     |2.00      |16,302    |37,136    |-832      |33,077.33   |0.00      |
2015-10-14|MA606   |2,026.00  |0.00      |0.00      |0.00      |0.00      |2,026.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-10-14|MA607   |2,044.00  |0.00      |0.00      |0.00      |0.00      |2,044.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-14|MA608   |2,032.00  |0.00      |0.00      |0.00      |0.00      |2,032.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-14|MA609   |2,036.00  |2,040.00  |2,052.00  |2,028.00  |2,028.00  |2,041.00  |-8.00     |5.00      |122       |784       |24        |249.02      |0.00      |
2015-10-14|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-14|OI601   |5,766.00  |5,804.00  |5,804.00  |5,762.00  |5,792.00  |5,780.00  |26.00     |14.00     |41,960    |164,580   |532       |242,486.84  |0.00      |
2015-10-14|OI603   |5,700.00  |0.00      |0.00      |0.00      |0.00      |5,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|OI605   |5,732.00  |5,760.00  |5,760.00  |5,736.00  |5,742.00  |5,748.00  |10.00     |16.00     |8,412     |51,462    |1,012     |48,346.24   |0.00      |
2015-10-14|OI607   |5,708.00  |0.00      |0.00      |0.00      |0.00      |5,708.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|OI609   |5,738.00  |5,764.00  |5,770.00  |5,740.00  |5,748.00  |5,754.00  |10.00     |16.00     |1,172     |1,982     |388       |6,742.40    |0.00      |
2015-10-14|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|PM601   |2,382.00  |2,389.00  |2,389.00  |2,389.00  |2,389.00  |2,389.00  |7.00      |7.00      |2         |22        |0         |23.89       |0.00      |
2015-10-14|PM603   |2,381.00  |0.00      |0.00      |0.00      |0.00      |2,388.00  |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2015-10-14|PM605   |2,273.00  |0.00      |0.00      |0.00      |0.00      |2,280.00  |7.00      |7.00      |0         |10        |0         |0.00        |0.00      |
2015-10-14|PM607   |2,185.00  |0.00      |0.00      |0.00      |0.00      |2,191.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|PM609   |2,185.00  |0.00      |0.00      |0.00      |0.00      |2,191.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|RI601   |2,470.00  |2,496.00  |2,498.00  |2,478.00  |2,498.00  |2,494.00  |28.00     |24.00     |28        |156       |-6        |139.68      |0.00      |
2015-10-14|RI603   |2,519.00  |0.00      |0.00      |0.00      |0.00      |2,543.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-10-14|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,528.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-14|RI607   |2,555.00  |0.00      |0.00      |0.00      |0.00      |2,580.00  |25.00     |25.00     |0         |0         |0         |0.00        |0.00      |
2015-10-14|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|RM511   |1,964.00  |1,955.00  |1,971.00  |1,955.00  |1,963.00  |1,966.00  |-1.00     |2.00      |40        |1,742     |2         |78.64       |0.00      |
2015-10-14|RM601   |1,998.00  |2,008.00  |2,028.00  |2,003.00  |2,012.00  |2,016.00  |14.00     |18.00     |1,510,690 |630,034   |-22,312   |3,046,115.06|0.00      |
2015-10-14|RM603   |2,008.00  |2,021.00  |2,035.00  |2,019.00  |2,021.00  |2,024.00  |13.00     |16.00     |238       |940       |38        |481.78      |0.00      |
2015-10-14|RM605   |2,043.00  |2,053.00  |2,073.00  |2,049.00  |2,061.00  |2,063.00  |18.00     |20.00     |80,186    |137,614   |664       |165,395.09  |0.00      |
2015-10-14|RM607   |2,050.00  |2,059.00  |2,078.00  |2,058.00  |2,069.00  |2,070.00  |19.00     |20.00     |74        |414       |-20       |153.20      |0.00      |
2015-10-14|RM608   |2,048.00  |2,062.00  |2,068.00  |2,062.00  |2,068.00  |2,065.00  |20.00     |17.00     |4         |22        |0         |8.26        |0.00      |
2015-10-14|RM609   |2,020.00  |2,024.00  |2,047.00  |2,024.00  |2,036.00  |2,036.00  |16.00     |16.00     |6,146     |12,872    |360       |12,515.84   |0.00      |
2015-10-14|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|RS607   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |0.00      |0.00      |0         |438       |0         |0.00        |0.00      |
2015-10-14|RS608   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|RS609   |4,159.00  |0.00      |0.00      |0.00      |0.00      |4,159.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-10-14|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,584.00  |
2015-10-14|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|SF601   |4,894.00  |4,958.00  |4,958.00  |4,720.00  |4,762.00  |4,808.00  |-132.00   |-86.00    |76        |44        |4         |182.66      |0.00      |
2015-10-14|SF602   |4,736.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SF603   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SF604   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SF605   |4,906.00  |0.00      |0.00      |0.00      |0.00      |4,820.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SF606   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SF607   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SF608   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SF609   |4,778.00  |0.00      |0.00      |0.00      |0.00      |4,694.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,944.00  |
2015-10-14|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-14|SM601   |4,400.00  |4,340.00  |4,378.00  |4,300.00  |4,376.00  |4,346.00  |-24.00    |-54.00    |14        |74        |0         |30.41       |0.00      |
2015-10-14|SM602   |3,702.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |298.00    |298.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SM603   |3,576.00  |0.00      |0.00      |0.00      |0.00      |3,532.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SM604   |3,974.00  |0.00      |0.00      |0.00      |0.00      |3,926.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SM605   |3,586.00  |0.00      |0.00      |0.00      |0.00      |3,542.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SM606   |3,480.00  |0.00      |0.00      |0.00      |0.00      |3,438.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SM607   |4,048.00  |0.00      |0.00      |0.00      |0.00      |3,998.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SM608   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,934.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SM609   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,934.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-10-14|SR511   |5,301.00  |5,285.00  |5,300.00  |5,258.00  |5,291.00  |5,284.00  |-10.00    |-17.00    |80        |820       |4         |422.71      |0.00      |
2015-10-14|SR601   |5,656.00  |5,657.00  |5,675.00  |5,616.00  |5,655.00  |5,648.00  |-1.00     |-8.00     |1,911,228 |667,688   |22,996    |10,794,739.82|0.00      |
2015-10-14|SR603   |5,585.00  |5,541.00  |5,600.00  |5,541.00  |5,600.00  |5,559.00  |15.00     |-26.00    |34        |118       |-26       |189.00      |0.00      |
2015-10-14|SR605   |5,570.00  |5,549.00  |5,601.00  |5,536.00  |5,577.00  |5,570.00  |7.00      |0.00      |123,680   |283,938   |10,118    |688,864.79  |0.00      |
2015-10-14|SR607   |5,551.00  |5,534.00  |5,598.00  |5,527.00  |5,595.00  |5,548.00  |44.00     |-3.00     |32        |78        |0         |177.54      |0.00      |
2015-10-14|SR609   |5,570.00  |5,570.00  |5,635.00  |5,552.00  |5,605.00  |5,596.00  |35.00     |26.00     |37,016    |146,702   |5,568     |207,159.97  |0.00      |
2015-10-14|SR611   |5,562.00  |5,563.00  |5,606.00  |5,549.00  |5,606.00  |5,584.00  |44.00     |22.00     |12        |26        |-8        |67.00       |0.00      |
2015-10-14|SR701   |5,451.00  |5,443.00  |5,553.00  |5,439.00  |5,532.00  |5,515.00  |81.00     |64.00     |5,714     |11,134    |414       |31,514.41   |0.00      |
2015-10-14|SR703   |5,418.00  |5,480.00  |5,482.00  |5,476.00  |5,482.00  |5,479.00  |64.00     |61.00     |8         |78        |0         |43.83       |0.00      |
2015-10-14|TA510   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |-16.00    |-16.00    |0         |534       |0         |0.00        |4,552.00  |
2015-10-14|TA511   |4,714.00  |4,714.00  |4,714.00  |4,672.00  |4,672.00  |4,700.00  |-42.00    |-14.00    |6         |210       |-2        |14.10       |0.00      |
2015-10-14|TA512   |4,742.00  |4,696.00  |4,706.00  |4,672.00  |4,674.00  |4,690.00  |-68.00    |-52.00    |24        |216       |-6        |56.28       |0.00      |
2015-10-14|TA601   |4,734.00  |4,712.00  |4,750.00  |4,706.00  |4,716.00  |4,726.00  |-18.00    |-8.00     |1,230,530 |764,820   |-1,096    |2,907,066.06|0.00      |
2015-10-14|TA602   |4,716.00  |4,732.00  |4,732.00  |4,732.00  |4,732.00  |4,732.00  |16.00     |16.00     |2         |28        |0         |4.73        |0.00      |
2015-10-14|TA603   |4,780.00  |4,752.00  |4,752.00  |4,752.00  |4,752.00  |4,752.00  |-28.00    |-28.00    |2         |82        |0         |4.75        |0.00      |
2015-10-14|TA604   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-14|TA605   |4,740.00  |4,732.00  |4,774.00  |4,726.00  |4,748.00  |4,750.00  |8.00      |10.00     |46,910    |122,906   |500       |111,401.18  |0.00      |
2015-10-14|TA606   |4,742.00  |4,758.00  |4,758.00  |4,758.00  |4,758.00  |4,758.00  |16.00     |16.00     |4         |0         |-4        |9.52        |0.00      |
2015-10-14|TA607   |4,772.00  |0.00      |0.00      |0.00      |0.00      |4,768.00  |-4.00     |-4.00     |0         |12        |0         |0.00        |0.00      |
2015-10-14|TA608   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-14|TA609   |4,790.00  |4,780.00  |4,824.00  |4,780.00  |4,798.00  |4,802.00  |8.00      |12.00     |1,180     |5,922     |176       |2,833.41    |0.00      |
2015-10-14|TC510   |355.00    |0.00      |0.00      |0.00      |0.00      |355.00    |0.00      |0.00      |0         |0         |0         |0.00        |359.40    |
2015-10-14|TC511   |349.60    |0.00      |0.00      |0.00      |0.00      |349.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-14|TC512   |351.40    |0.00      |0.00      |0.00      |0.00      |351.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-14|TC601   |364.60    |364.00    |364.00    |353.80    |355.80    |359.60    |-8.80     |-5.00     |22,164    |29,042    |3,862     |159,366.97  |0.00      |
2015-10-14|TC602   |362.60    |0.00      |0.00      |0.00      |0.00      |357.60    |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2015-10-14|TC603   |364.00    |0.00      |0.00      |0.00      |0.00      |359.00    |-5.00     |-5.00     |0         |8         |0         |0.00        |0.00      |
2015-10-14|TC604   |361.40    |0.00      |0.00      |0.00      |0.00      |356.40    |-5.00     |-5.00     |0         |12        |0         |0.00        |0.00      |
2015-10-14|WH511   |2,868.00  |0.00      |0.00      |0.00      |0.00      |2,868.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-10-14|WH601   |2,729.00  |2,739.00  |2,746.00  |2,728.00  |2,738.00  |2,738.00  |9.00      |9.00      |7,064     |38,206    |-540      |38,677.30   |0.00      |
2015-10-14|WH603   |2,652.00  |2,723.00  |2,723.00  |2,723.00  |2,723.00  |2,723.00  |71.00     |71.00     |2         |4         |-2        |10.89       |0.00      |
2015-10-14|WH605   |2,671.00  |2,670.00  |2,690.00  |2,663.00  |2,682.00  |2,680.00  |11.00     |9.00      |5,288     |32,728    |994       |28,338.77   |0.00      |
2015-10-14|WH607   |2,680.00  |2,688.00  |2,688.00  |2,688.00  |2,688.00  |2,688.00  |8.00      |8.00      |2         |20        |2         |10.75       |0.00      |
2015-10-14|WH609   |2,539.00  |2,532.00  |2,544.00  |2,526.00  |2,544.00  |2,534.00  |5.00      |-5.00     |18        |264       |12        |91.24       |0.00      |
2015-10-14|ZC605   |347.20    |345.80    |347.00    |340.00    |340.40    |343.80    |-6.80     |-3.40     |1,426     |5,822     |690       |4,903.42    |0.00      |
2015-10-14|ZC606   |346.60    |342.40    |342.40    |342.40    |342.40    |342.40    |-4.20     |-4.20     |6         |14        |2         |20.54       |0.00      |
2015-10-14|ZC607   |337.40    |0.00      |0.00      |0.00      |0.00      |333.40    |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-10-14|ZC608   |341.80    |344.00    |344.00    |344.00    |344.00    |344.00    |2.20      |2.20      |2         |0         |-2        |6.88        |0.00      |
2015-10-14|ZC609   |343.80    |342.00    |342.80    |336.00    |336.60    |338.60    |-7.20     |-5.20     |476       |900       |272       |1,612.04    |0.00      |
2015-10-15|CF511   |12,470.00 |12,235.00 |12,455.00 |12,235.00 |12,320.00 |12,365.00 |-150.00   |-105.00   |22        |650       |-8        |136.01      |0.00      |
2015-10-15|CF601   |12,235.00 |12,240.00 |12,255.00 |12,030.00 |12,045.00 |12,150.00 |-190.00   |-85.00    |133,800   |304,442   |18,120    |812,874.17  |0.00      |
2015-10-15|CF603   |12,195.00 |12,150.00 |12,150.00 |12,065.00 |12,065.00 |12,110.00 |-130.00   |-85.00    |4         |218       |0         |24.22       |0.00      |
2015-10-15|CF605   |12,115.00 |12,120.00 |12,140.00 |11,925.00 |11,950.00 |12,040.00 |-165.00   |-75.00    |51,572    |221,726   |15,094    |310,526.84  |0.00      |
2015-10-15|CF607   |12,195.00 |0.00      |0.00      |0.00      |0.00      |12,005.00 |-190.00   |-190.00   |0         |18        |0         |0.00        |0.00      |
2015-10-15|CF609   |12,115.00 |12,090.00 |12,120.00 |11,970.00 |11,985.00 |12,055.00 |-130.00   |-60.00    |4,612     |15,950    |2,528     |27,799.18   |0.00      |
2015-10-15|FG510   |851.00    |0.00      |0.00      |0.00      |0.00      |851.00    |0.00      |0.00      |0         |0         |0         |0.00        |846.00    |
2015-10-15|FG511   |866.00    |0.00      |0.00      |0.00      |0.00      |866.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-10-15|FG512   |846.00    |0.00      |0.00      |0.00      |0.00      |846.00    |0.00      |0.00      |0         |112       |0         |0.00        |0.00      |
2015-10-15|FG601   |823.00    |823.00    |829.00    |820.00    |825.00    |826.00    |2.00      |3.00      |150,112   |211,548   |-8,118    |247,882.34  |0.00      |
2015-10-15|FG602   |827.00    |845.00    |845.00    |813.00    |845.00    |834.00    |18.00     |7.00      |6         |20        |0         |10.01       |0.00      |
2015-10-15|FG603   |804.00    |0.00      |0.00      |0.00      |0.00      |804.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-15|FG604   |809.00    |0.00      |0.00      |0.00      |0.00      |809.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-10-15|FG605   |803.00    |801.00    |807.00    |800.00    |803.00    |804.00    |0.00      |1.00      |17,780    |49,478    |2,678     |28,581.24   |0.00      |
2015-10-15|FG606   |834.00    |843.00    |843.00    |843.00    |843.00    |843.00    |9.00      |9.00      |2         |88        |2         |3.37        |0.00      |
2015-10-15|FG607   |839.00    |0.00      |0.00      |0.00      |0.00      |839.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-10-15|FG608   |841.00    |0.00      |0.00      |0.00      |0.00      |841.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-15|FG609   |821.00    |819.00    |830.00    |818.00    |828.00    |826.00    |7.00      |5.00      |2,240     |3,110     |974       |3,702.20    |0.00      |
2015-10-15|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-15|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-15|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,893.00  |
2015-10-15|MA511   |2,091.00  |0.00      |0.00      |0.00      |0.00      |2,091.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-10-15|MA512   |2,034.00  |0.00      |0.00      |0.00      |0.00      |2,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|MA601   |2,020.00  |2,010.00  |2,020.00  |1,996.00  |1,996.00  |2,010.00  |-24.00    |-10.00    |1,548,634 |620,352   |17,318    |3,112,135.29|0.00      |
2015-10-15|MA602   |2,032.00  |0.00      |0.00      |0.00      |0.00      |2,032.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-15|MA603   |2,019.00  |0.00      |0.00      |0.00      |0.00      |2,019.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-15|MA604   |2,035.00  |0.00      |0.00      |0.00      |0.00      |2,026.00  |-9.00     |-9.00     |0         |14        |0         |0.00        |0.00      |
2015-10-15|MA605   |2,029.00  |2,021.00  |2,032.00  |2,009.00  |2,010.00  |2,022.00  |-19.00    |-7.00     |19,326    |37,778    |642       |39,067.91   |0.00      |
2015-10-15|MA606   |2,026.00  |0.00      |0.00      |0.00      |0.00      |2,026.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-10-15|MA607   |2,044.00  |0.00      |0.00      |0.00      |0.00      |2,044.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-15|MA608   |2,032.00  |0.00      |0.00      |0.00      |0.00      |2,032.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-15|MA609   |2,041.00  |2,034.00  |2,039.00  |2,022.00  |2,024.00  |2,032.00  |-17.00    |-9.00     |154       |804       |20        |312.96      |0.00      |
2015-10-15|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-15|OI601   |5,780.00  |5,816.00  |5,830.00  |5,758.00  |5,768.00  |5,782.00  |-12.00    |2.00      |46,522    |163,024   |-1,556    |268,986.74  |0.00      |
2015-10-15|OI603   |5,700.00  |0.00      |0.00      |0.00      |0.00      |5,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|OI605   |5,748.00  |5,768.00  |5,778.00  |5,730.00  |5,738.00  |5,746.00  |-10.00    |-2.00     |13,472    |55,438    |3,976     |77,412.17   |0.00      |
2015-10-15|OI607   |5,708.00  |0.00      |0.00      |0.00      |0.00      |5,708.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|OI609   |5,754.00  |5,764.00  |5,784.00  |5,736.00  |5,754.00  |5,754.00  |0.00      |0.00      |810       |2,256     |274       |4,659.90    |0.00      |
2015-10-15|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|PM601   |2,389.00  |2,400.00  |2,479.00  |2,361.00  |2,379.00  |2,407.00  |-10.00    |18.00     |16        |28        |6         |192.59      |0.00      |
2015-10-15|PM603   |2,388.00  |0.00      |0.00      |0.00      |0.00      |2,388.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-15|PM605   |2,280.00  |0.00      |0.00      |0.00      |0.00      |2,297.00  |17.00     |17.00     |0         |10        |0         |0.00        |0.00      |
2015-10-15|PM607   |2,191.00  |0.00      |0.00      |0.00      |0.00      |2,208.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2015-10-15|PM609   |2,191.00  |0.00      |0.00      |0.00      |0.00      |2,208.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2015-10-15|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|RI601   |2,494.00  |2,496.00  |2,499.00  |2,491.00  |2,491.00  |2,496.00  |-3.00     |2.00      |8         |156       |0         |39.94       |0.00      |
2015-10-15|RI603   |2,543.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|RI605   |2,528.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |2.00      |2.00      |0         |12        |0         |0.00        |0.00      |
2015-10-15|RI607   |2,580.00  |0.00      |0.00      |0.00      |0.00      |2,582.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|RM511   |1,966.00  |2,003.00  |2,003.00  |1,947.00  |1,961.00  |1,964.00  |-5.00     |-2.00     |48        |1,732     |-10       |94.27       |0.00      |
2015-10-15|RM601   |2,016.00  |2,018.00  |2,021.00  |2,006.00  |2,013.00  |2,014.00  |-3.00     |-2.00     |925,340   |632,364   |2,330     |1,863,446.17|0.00      |
2015-10-15|RM603   |2,024.00  |2,029.00  |2,030.00  |2,018.00  |2,024.00  |2,022.00  |0.00      |-2.00     |160       |924       |-16       |323.57      |0.00      |
2015-10-15|RM605   |2,063.00  |2,066.00  |2,071.00  |2,056.00  |2,061.00  |2,063.00  |-2.00     |0.00      |44,746    |137,902   |288       |92,325.02   |0.00      |
2015-10-15|RM607   |2,070.00  |2,069.00  |2,074.00  |2,065.00  |2,065.00  |2,069.00  |-5.00     |-1.00     |12        |410       |-4        |24.83       |0.00      |
2015-10-15|RM608   |2,065.00  |2,065.00  |2,065.00  |2,064.00  |2,065.00  |2,065.00  |0.00      |0.00      |6         |26        |4         |12.39       |0.00      |
2015-10-15|RM609   |2,036.00  |2,039.00  |2,044.00  |2,030.00  |2,032.00  |2,037.00  |-4.00     |1.00      |4,438     |13,414    |542       |9,040.97    |0.00      |
2015-10-15|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|RS607   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |0.00      |0.00      |0         |438       |0         |0.00        |0.00      |
2015-10-15|RS608   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|RS609   |4,159.00  |0.00      |0.00      |0.00      |0.00      |4,159.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-10-15|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,584.00  |
2015-10-15|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|SF601   |4,808.00  |4,786.00  |4,786.00  |4,736.00  |4,754.00  |4,754.00  |-54.00    |-54.00    |20        |40        |-4        |47.53       |0.00      |
2015-10-15|SF602   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,602.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-10-15|SF603   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-10-15|SF604   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-10-15|SF605   |4,820.00  |0.00      |0.00      |0.00      |0.00      |4,766.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2015-10-15|SF606   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-10-15|SF607   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-10-15|SF608   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,614.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-10-15|SF609   |4,694.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |-52.00    |-52.00    |0         |0         |0         |0.00        |0.00      |
2015-10-15|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,944.00  |
2015-10-15|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|SM601   |4,346.00  |4,404.00  |4,404.00  |4,304.00  |4,304.00  |4,350.00  |-42.00    |4.00      |8         |76        |2         |17.40       |0.00      |
2015-10-15|SM602   |4,000.00  |0.00      |0.00      |0.00      |0.00      |4,004.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|SM603   |3,532.00  |0.00      |0.00      |0.00      |0.00      |3,536.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|SM604   |3,926.00  |0.00      |0.00      |0.00      |0.00      |3,930.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|SM605   |3,542.00  |0.00      |0.00      |0.00      |0.00      |3,546.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|SM606   |3,438.00  |0.00      |0.00      |0.00      |0.00      |3,442.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|SM607   |3,998.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|SM608   |3,934.00  |0.00      |0.00      |0.00      |0.00      |3,938.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|SM609   |3,934.00  |0.00      |0.00      |0.00      |0.00      |3,938.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-15|SR511   |5,284.00  |5,284.00  |5,305.00  |5,277.00  |5,298.00  |5,295.00  |14.00     |11.00     |34        |814       |-6        |180.03      |0.00      |
2015-10-15|SR601   |5,648.00  |5,665.00  |5,697.00  |5,644.00  |5,674.00  |5,674.00  |26.00     |26.00     |1,773,128 |657,628   |-10,060   |10,059,925.87|0.00      |
2015-10-15|SR603   |5,559.00  |5,600.00  |5,615.00  |5,564.00  |5,593.00  |5,593.00  |34.00     |34.00     |12        |116       |-2        |67.11       |0.00      |
2015-10-15|SR605   |5,570.00  |5,580.00  |5,621.00  |5,566.00  |5,599.00  |5,598.00  |29.00     |28.00     |118,608   |283,516   |-422      |663,994.60  |0.00      |
2015-10-15|SR607   |5,548.00  |5,607.00  |5,607.00  |5,607.00  |5,607.00  |5,607.00  |59.00     |59.00     |2         |78        |0         |11.21       |0.00      |
2015-10-15|SR609   |5,596.00  |5,614.00  |5,648.00  |5,592.00  |5,625.00  |5,625.00  |29.00     |29.00     |27,382    |145,514   |-1,188    |154,019.65  |0.00      |
2015-10-15|SR611   |5,584.00  |5,648.00  |5,648.00  |5,648.00  |5,648.00  |5,648.00  |64.00     |64.00     |8         |24        |-2        |45.18       |0.00      |
2015-10-15|SR701   |5,515.00  |5,530.00  |5,617.00  |5,530.00  |5,568.00  |5,579.00  |53.00     |64.00     |4,480     |11,570    |436       |24,992.40   |0.00      |
2015-10-15|SR703   |5,479.00  |5,507.00  |5,566.00  |5,507.00  |5,507.00  |5,527.00  |28.00     |48.00     |6         |78        |0         |33.16       |0.00      |
2015-10-15|TA510   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |0.00      |0.00      |0         |534       |0         |0.00        |4,562.00  |
2015-10-15|TA511   |4,700.00  |4,634.00  |4,634.00  |4,634.00  |4,634.00  |4,634.00  |-66.00    |-66.00    |4         |210       |0         |9.27        |0.00      |
2015-10-15|TA512   |4,690.00  |4,682.00  |4,682.00  |4,668.00  |4,668.00  |4,676.00  |-22.00    |-14.00    |4         |218       |2         |9.35        |0.00      |
2015-10-15|TA601   |4,726.00  |4,722.00  |4,744.00  |4,690.00  |4,714.00  |4,720.00  |-12.00    |-6.00     |1,284,844 |726,542   |-38,278   |3,031,521.23|0.00      |
2015-10-15|TA602   |4,732.00  |4,704.00  |4,704.00  |4,704.00  |4,704.00  |4,704.00  |-28.00    |-28.00    |4         |32        |4         |9.41        |0.00      |
2015-10-15|TA603   |4,752.00  |4,734.00  |4,794.00  |4,734.00  |4,794.00  |4,760.00  |42.00     |8.00      |12        |78        |-4        |28.55       |0.00      |
2015-10-15|TA604   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,748.00  |-6.00     |-6.00     |0         |20        |0         |0.00        |0.00      |
2015-10-15|TA605   |4,750.00  |4,752.00  |4,784.00  |4,734.00  |4,738.00  |4,762.00  |-12.00    |12.00     |61,812    |120,636   |-2,270    |147,134.98  |0.00      |
2015-10-15|TA606   |4,758.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-15|TA607   |4,768.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |-14.00    |-14.00    |0         |12        |0         |0.00        |0.00      |
2015-10-15|TA608   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-15|TA609   |4,802.00  |4,800.00  |4,834.00  |4,792.00  |4,792.00  |4,814.00  |-10.00    |12.00     |1,092     |5,906     |-16       |2,628.21    |0.00      |
2015-10-15|TC511   |349.60    |0.00      |0.00      |0.00      |0.00      |349.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-15|TC512   |351.40    |0.00      |0.00      |0.00      |0.00      |351.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-15|TC601   |359.60    |355.80    |357.80    |353.20    |354.80    |355.20    |-4.80     |-4.40     |21,372    |28,542    |-500      |151,799.61  |0.00      |
2015-10-15|TC602   |357.60    |0.00      |0.00      |0.00      |0.00      |357.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-15|TC603   |359.00    |0.00      |0.00      |0.00      |0.00      |354.60    |-4.40     |-4.40     |0         |8         |0         |0.00        |0.00      |
2015-10-15|TC604   |356.40    |0.00      |0.00      |0.00      |0.00      |352.00    |-4.40     |-4.40     |0         |12        |0         |0.00        |0.00      |
2015-10-15|WH511   |2,868.00  |2,868.00  |2,868.00  |2,868.00  |2,868.00  |2,868.00  |0.00      |0.00      |2         |14        |-2        |11.47       |0.00      |
2015-10-15|WH601   |2,738.00  |2,736.00  |2,770.00  |2,734.00  |2,766.00  |2,757.00  |28.00     |19.00     |11,160    |37,314    |-892      |61,527.11   |0.00      |
2015-10-15|WH603   |2,723.00  |0.00      |0.00      |0.00      |0.00      |2,723.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-15|WH605   |2,680.00  |2,678.00  |2,736.00  |2,675.00  |2,731.00  |2,718.00  |51.00     |38.00     |13,360    |33,392    |664       |72,617.27   |0.00      |
2015-10-15|WH607   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-15|WH609   |2,534.00  |2,550.00  |2,588.00  |2,550.00  |2,580.00  |2,582.00  |46.00     |48.00     |64        |278       |14        |330.56      |0.00      |
2015-10-15|ZC605   |343.80    |341.40    |341.40    |338.20    |339.40    |339.40    |-4.40     |-4.40     |2,038     |5,950     |128       |6,916.33    |0.00      |
2015-10-15|ZC606   |342.40    |0.00      |0.00      |0.00      |0.00      |342.40    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-10-15|ZC607   |333.40    |0.00      |0.00      |0.00      |0.00      |329.20    |-4.20     |-4.20     |0         |0         |0         |0.00        |0.00      |
2015-10-15|ZC608   |344.00    |0.00      |0.00      |0.00      |0.00      |339.60    |-4.40     |-4.40     |0         |0         |0         |0.00        |0.00      |
2015-10-15|ZC609   |338.60    |336.00    |336.00    |333.00    |334.40    |334.40    |-4.20     |-4.20     |1,434     |1,224     |324       |4,796.46    |0.00      |
2015-10-15|ZC610   |338.60    |0.00      |0.00      |0.00      |0.00      |338.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|CF511   |12,365.00 |12,300.00 |12,315.00 |12,200.00 |12,280.00 |12,265.00 |-85.00    |-100.00   |56        |656       |6         |343.44      |0.00      |
2015-10-16|CF601   |12,150.00 |12,055.00 |12,070.00 |11,935.00 |11,955.00 |12,005.00 |-195.00   |-145.00   |199,654   |317,054   |12,612    |1,198,627.13|0.00      |
2015-10-16|CF603   |12,110.00 |11,970.00 |11,985.00 |11,925.00 |11,945.00 |11,960.00 |-165.00   |-150.00   |14        |220       |2         |83.73       |0.00      |
2015-10-16|CF605   |12,040.00 |11,950.00 |11,965.00 |11,820.00 |11,830.00 |11,900.00 |-210.00   |-140.00   |84,182    |234,716   |12,990    |500,780.38  |0.00      |
2015-10-16|CF607   |12,005.00 |0.00      |0.00      |0.00      |0.00      |11,905.00 |-100.00   |-100.00   |0         |18        |0         |0.00        |0.00      |
2015-10-16|CF609   |12,055.00 |12,030.00 |12,030.00 |11,880.00 |11,880.00 |11,950.00 |-175.00   |-105.00   |5,982     |17,864    |1,914     |35,748.79   |0.00      |
2015-10-16|FG510   |851.00    |0.00      |0.00      |0.00      |0.00      |886.00    |35.00     |35.00     |0         |0         |0         |0.00        |853.00    |
2015-10-16|FG511   |866.00    |850.00    |901.00    |850.00    |897.00    |883.00    |31.00     |17.00     |12        |16        |8         |21.18       |0.00      |
2015-10-16|FG512   |846.00    |0.00      |0.00      |0.00      |0.00      |846.00    |0.00      |0.00      |0         |112       |0         |0.00        |0.00      |
2015-10-16|FG601   |826.00    |825.00    |830.00    |823.00    |828.00    |827.00    |2.00      |1.00      |173,970   |210,832   |-716      |287,627.75  |0.00      |
2015-10-16|FG602   |834.00    |0.00      |0.00      |0.00      |0.00      |834.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-16|FG603   |804.00    |806.00    |806.00    |806.00    |806.00    |806.00    |2.00      |2.00      |2         |2         |-2        |3.22        |0.00      |
2015-10-16|FG604   |809.00    |0.00      |0.00      |0.00      |0.00      |809.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-10-16|FG605   |804.00    |802.00    |807.00    |800.00    |802.00    |803.00    |-2.00     |-1.00     |25,288    |55,672    |6,194     |40,608.50   |0.00      |
2015-10-16|FG606   |843.00    |844.00    |846.00    |832.00    |841.00    |839.00    |-2.00     |-4.00     |84        |146       |58        |140.90      |0.00      |
2015-10-16|FG607   |839.00    |844.00    |844.00    |844.00    |844.00    |844.00    |5.00      |5.00      |2         |40        |0         |3.38        |0.00      |
2015-10-16|FG608   |841.00    |845.00    |845.00    |845.00    |845.00    |845.00    |4.00      |4.00      |2         |14        |2         |3.38        |0.00      |
2015-10-16|FG609   |826.00    |826.00    |837.00    |821.00    |832.00    |832.00    |6.00      |6.00      |3,032     |4,616     |1,506     |5,046.56    |0.00      |
2015-10-16|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-16|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-16|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,893.00  |
2015-10-16|MA511   |2,091.00  |0.00      |0.00      |0.00      |0.00      |2,091.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-10-16|MA512   |2,034.00  |0.00      |0.00      |0.00      |0.00      |2,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|MA601   |2,010.00  |1,994.00  |1,997.00  |1,962.00  |1,966.00  |1,979.00  |-44.00    |-31.00    |1,903,944 |593,940   |-26,412   |3,767,404.68|0.00      |
2015-10-16|MA602   |2,032.00  |0.00      |0.00      |0.00      |0.00      |2,005.00  |-27.00    |-27.00    |0         |2         |0         |0.00        |0.00      |
2015-10-16|MA603   |2,019.00  |1,999.00  |1,999.00  |1,999.00  |1,999.00  |1,999.00  |-20.00    |-20.00    |2         |6         |2         |4.00        |0.00      |
2015-10-16|MA604   |2,026.00  |0.00      |0.00      |0.00      |0.00      |1,999.00  |-27.00    |-27.00    |0         |14        |0         |0.00        |0.00      |
2015-10-16|MA605   |2,022.00  |2,005.00  |2,010.00  |1,978.00  |1,984.00  |1,994.00  |-38.00    |-28.00    |33,892    |36,326    |-1,452    |67,573.57   |0.00      |
2015-10-16|MA606   |2,026.00  |0.00      |0.00      |0.00      |0.00      |2,004.00  |-22.00    |-22.00    |0         |30        |0         |0.00        |0.00      |
2015-10-16|MA607   |2,044.00  |0.00      |0.00      |0.00      |0.00      |2,026.00  |-18.00    |-18.00    |0         |2         |0         |0.00        |0.00      |
2015-10-16|MA608   |2,032.00  |0.00      |0.00      |0.00      |0.00      |2,032.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-16|MA609   |2,032.00  |2,022.00  |2,022.00  |1,996.00  |2,001.00  |2,008.00  |-31.00    |-24.00    |230       |832       |28        |461.95      |0.00      |
2015-10-16|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-16|OI601   |5,782.00  |5,750.00  |5,780.00  |5,718.00  |5,758.00  |5,746.00  |-24.00    |-36.00    |39,040    |159,650   |-3,374    |224,312.54  |0.00      |
2015-10-16|OI603   |5,700.00  |0.00      |0.00      |0.00      |0.00      |5,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|OI605   |5,746.00  |5,728.00  |5,748.00  |5,698.00  |5,722.00  |5,722.00  |-24.00    |-24.00    |12,014    |58,588    |3,150     |68,733.50   |0.00      |
2015-10-16|OI607   |5,708.00  |0.00      |0.00      |0.00      |0.00      |5,708.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|OI609   |5,754.00  |5,732.00  |5,766.00  |5,716.00  |5,740.00  |5,740.00  |-14.00    |-14.00    |374       |2,238     |-18       |2,146.64    |0.00      |
2015-10-16|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|PM601   |2,407.00  |0.00      |0.00      |0.00      |0.00      |2,371.00  |-36.00    |-36.00    |0         |28        |0         |0.00        |0.00      |
2015-10-16|PM603   |2,388.00  |0.00      |0.00      |0.00      |0.00      |2,388.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-16|PM605   |2,297.00  |0.00      |0.00      |0.00      |0.00      |2,297.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-16|PM607   |2,208.00  |0.00      |0.00      |0.00      |0.00      |2,208.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|PM609   |2,208.00  |0.00      |0.00      |0.00      |0.00      |2,208.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|RI601   |2,496.00  |2,479.00  |2,495.00  |2,479.00  |2,495.00  |2,490.00  |-1.00     |-6.00     |16        |160       |4         |79.68       |0.00      |
2015-10-16|RI603   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,539.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-16|RI605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,524.00  |-6.00     |-6.00     |0         |12        |0         |0.00        |0.00      |
2015-10-16|RI607   |2,582.00  |0.00      |0.00      |0.00      |0.00      |2,576.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-16|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|RM511   |1,964.00  |1,954.00  |1,954.00  |1,885.00  |1,896.00  |1,917.00  |-68.00    |-47.00    |300       |1,610     |-122      |575.18      |0.00      |
2015-10-16|RM601   |2,014.00  |2,009.00  |2,012.00  |1,983.00  |1,987.00  |2,001.00  |-27.00    |-13.00    |1,139,202 |686,576   |54,212    |2,279,226.60|0.00      |
2015-10-16|RM603   |2,022.00  |2,021.00  |2,021.00  |1,997.00  |1,997.00  |2,011.00  |-25.00    |-11.00    |178       |906       |-18       |357.89      |0.00      |
2015-10-16|RM605   |2,063.00  |2,058.00  |2,062.00  |2,031.00  |2,036.00  |2,049.00  |-27.00    |-14.00    |88,056    |146,198   |8,296     |180,384.53  |0.00      |
2015-10-16|RM607   |2,069.00  |2,062.00  |2,066.00  |2,040.00  |2,040.00  |2,051.00  |-29.00    |-18.00    |62        |424       |14        |127.18      |0.00      |
2015-10-16|RM608   |2,065.00  |2,038.00  |2,038.00  |2,038.00  |2,038.00  |2,038.00  |-27.00    |-27.00    |2         |24        |-2        |4.08        |0.00      |
2015-10-16|RM609   |2,037.00  |2,033.00  |2,034.00  |2,005.00  |2,009.00  |2,019.00  |-28.00    |-18.00    |9,486     |15,454    |2,040     |19,156.39   |0.00      |
2015-10-16|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|RS607   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |0.00      |0.00      |0         |438       |0         |0.00        |0.00      |
2015-10-16|RS608   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|RS609   |4,159.00  |0.00      |0.00      |0.00      |0.00      |4,159.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-10-16|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,584.00  |
2015-10-16|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|SF601   |4,754.00  |4,564.00  |4,856.00  |4,562.00  |4,790.00  |4,784.00  |36.00     |30.00     |42        |54        |14        |100.44      |0.00      |
2015-10-16|SF602   |4,602.00  |0.00      |0.00      |0.00      |0.00      |4,632.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-10-16|SF603   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-10-16|SF604   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-10-16|SF605   |4,766.00  |0.00      |0.00      |0.00      |0.00      |4,796.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-10-16|SF606   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-10-16|SF607   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-10-16|SF608   |4,614.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-10-16|SF609   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,672.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-10-16|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,944.00  |
2015-10-16|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|SM601   |4,350.00  |4,300.00  |4,308.00  |4,260.00  |4,306.00  |4,298.00  |-44.00    |-52.00    |14        |80        |4         |30.09       |0.00      |
2015-10-16|SM602   |4,004.00  |0.00      |0.00      |0.00      |0.00      |3,956.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-10-16|SM603   |3,536.00  |0.00      |0.00      |0.00      |0.00      |3,494.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-10-16|SM604   |3,930.00  |0.00      |0.00      |0.00      |0.00      |3,884.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-10-16|SM605   |3,546.00  |0.00      |0.00      |0.00      |0.00      |3,504.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-10-16|SM606   |3,442.00  |0.00      |0.00      |0.00      |0.00      |3,402.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-10-16|SM607   |4,002.00  |0.00      |0.00      |0.00      |0.00      |3,954.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-10-16|SM608   |3,938.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-10-16|SM609   |3,938.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-10-16|SR511   |5,295.00  |5,250.00  |5,267.00  |5,200.00  |5,200.00  |5,235.00  |-95.00    |-60.00    |156       |852       |38        |816.67      |0.00      |
2015-10-16|SR601   |5,674.00  |5,670.00  |5,672.00  |5,571.00  |5,585.00  |5,614.00  |-89.00    |-60.00    |2,322,632 |664,984   |7,356     |13,038,368.34|0.00      |
2015-10-16|SR603   |5,593.00  |5,586.00  |5,597.00  |5,518.00  |5,518.00  |5,572.00  |-75.00    |-21.00    |44        |94        |-22       |245.16      |0.00      |
2015-10-16|SR605   |5,598.00  |5,599.00  |5,604.00  |5,521.00  |5,538.00  |5,561.00  |-60.00    |-37.00    |194,882   |265,612   |-17,904   |1,083,671.45|0.00      |
2015-10-16|SR607   |5,607.00  |5,553.00  |5,556.00  |5,548.00  |5,548.00  |5,552.00  |-59.00    |-55.00    |6         |78        |0         |33.31       |0.00      |
2015-10-16|SR609   |5,625.00  |5,631.00  |5,631.00  |5,571.00  |5,587.00  |5,595.00  |-38.00    |-30.00    |44,202    |153,802   |8,288     |247,317.04  |0.00      |
2015-10-16|SR611   |5,648.00  |0.00      |0.00      |0.00      |0.00      |5,593.00  |-55.00    |-55.00    |0         |24        |0         |0.00        |0.00      |
2015-10-16|SR701   |5,579.00  |5,575.00  |5,580.00  |5,526.00  |5,529.00  |5,546.00  |-50.00    |-33.00    |2,980     |11,538    |-32       |16,527.01   |0.00      |
2015-10-16|SR703   |5,527.00  |5,475.00  |5,475.00  |5,475.00  |5,475.00  |5,475.00  |-52.00    |-52.00    |2         |78        |0         |10.95       |0.00      |
2015-10-16|TA510   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |0.00      |0.00      |0         |534       |0         |0.00        |4,578.00  |
2015-10-16|TA511   |4,634.00  |4,632.00  |4,636.00  |4,632.00  |4,632.00  |4,632.00  |-2.00     |-2.00     |18        |192       |-18       |41.69       |0.00      |
2015-10-16|TA512   |4,676.00  |4,670.00  |4,670.00  |4,670.00  |4,670.00  |4,670.00  |-6.00     |-6.00     |2         |216       |-2        |4.67        |0.00      |
2015-10-16|TA601   |4,720.00  |4,692.00  |4,722.00  |4,660.00  |4,692.00  |4,694.00  |-28.00    |-26.00    |1,422,090 |715,478   |-11,064   |3,337,847.35|0.00      |
2015-10-16|TA602   |4,704.00  |4,702.00  |4,702.00  |4,702.00  |4,702.00  |4,702.00  |-2.00     |-2.00     |4         |32        |0         |9.40        |0.00      |
2015-10-16|TA603   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,760.00  |0.00      |0.00      |0         |78        |0         |0.00        |0.00      |
2015-10-16|TA604   |4,748.00  |0.00      |0.00      |0.00      |0.00      |4,734.00  |-14.00    |-14.00    |0         |20        |0         |0.00        |0.00      |
2015-10-16|TA605   |4,762.00  |4,724.00  |4,756.00  |4,694.00  |4,730.00  |4,726.00  |-32.00    |-36.00    |65,260    |128,410   |7,774     |154,168.89  |0.00      |
2015-10-16|TA606   |4,752.00  |4,764.00  |4,764.00  |4,718.00  |4,748.00  |4,744.00  |-4.00     |-8.00     |6         |0         |0         |14.23       |0.00      |
2015-10-16|TA607   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-16|TA608   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,792.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2015-10-16|TA609   |4,814.00  |4,784.00  |4,804.00  |4,750.00  |4,786.00  |4,780.00  |-28.00    |-34.00    |1,084     |5,942     |36        |2,590.62    |0.00      |
2015-10-16|TC511   |349.60    |0.00      |0.00      |0.00      |0.00      |349.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-16|TC512   |351.40    |0.00      |0.00      |0.00      |0.00      |351.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-16|TC601   |355.20    |354.60    |354.60    |351.60    |351.80    |352.80    |-3.40     |-2.40     |15,130    |28,046    |-496      |106,784.04  |0.00      |
2015-10-16|TC602   |357.60    |0.00      |0.00      |0.00      |0.00      |357.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-16|TC603   |354.60    |350.20    |350.20    |350.20    |350.20    |350.20    |-4.40     |-4.40     |2         |8         |0         |14.01       |0.00      |
2015-10-16|TC604   |352.00    |0.00      |0.00      |0.00      |0.00      |347.60    |-4.40     |-4.40     |0         |12        |0         |0.00        |0.00      |
2015-10-16|WH511   |2,868.00  |2,868.00  |2,869.00  |2,868.00  |2,868.00  |2,869.00  |0.00      |1.00      |8         |6         |-8        |45.90       |0.00      |
2015-10-16|WH601   |2,757.00  |2,768.00  |2,780.00  |2,759.00  |2,770.00  |2,770.00  |13.00     |13.00     |8,374     |34,064    |-3,250    |46,394.55   |0.00      |
2015-10-16|WH603   |2,723.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |13.00     |13.00     |0         |4         |0         |0.00        |0.00      |
2015-10-16|WH605   |2,718.00  |2,725.00  |2,785.00  |2,721.00  |2,778.00  |2,763.00  |60.00     |45.00     |16,084    |30,646    |-2,746    |88,877.12   |0.00      |
2015-10-16|WH607   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-16|WH609   |2,582.00  |2,580.00  |2,608.00  |2,580.00  |2,605.00  |2,593.00  |23.00     |11.00     |142       |318       |40        |736.36      |0.00      |
2015-10-16|ZC605   |339.40    |339.00    |339.00    |337.00    |337.40    |337.80    |-2.00     |-1.60     |1,332     |6,074     |124       |4,499.42    |0.00      |
2015-10-16|ZC606   |342.40    |0.00      |0.00      |0.00      |0.00      |340.60    |-1.80     |-1.80     |0         |14        |0         |0.00        |0.00      |
2015-10-16|ZC607   |329.20    |0.00      |0.00      |0.00      |0.00      |327.60    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-10-16|ZC608   |339.60    |0.00      |0.00      |0.00      |0.00      |339.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-16|ZC609   |334.40    |333.60    |334.00    |332.40    |333.40    |333.40    |-1.00     |-1.00     |1,238     |1,388     |164       |4,128.58    |0.00      |
2015-10-16|ZC610   |338.60    |0.00      |0.00      |0.00      |0.00      |338.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|CF511   |12,265.00 |12,205.00 |12,225.00 |12,200.00 |12,205.00 |12,210.00 |-60.00    |-55.00    |78        |630       |-26       |476.23      |0.00      |
2015-10-19|CF601   |12,005.00 |11,945.00 |11,975.00 |11,810.00 |11,865.00 |11,895.00 |-140.00   |-110.00   |167,330   |306,754   |-10,300   |995,224.24  |0.00      |
2015-10-19|CF603   |11,960.00 |11,890.00 |11,890.00 |11,805.00 |11,805.00 |11,825.00 |-155.00   |-135.00   |18        |208       |-12       |106.42      |0.00      |
2015-10-19|CF605   |11,900.00 |11,840.00 |11,865.00 |11,665.00 |11,700.00 |11,750.00 |-200.00   |-150.00   |95,826    |252,456   |17,740    |563,051.89  |0.00      |
2015-10-19|CF607   |11,905.00 |0.00      |0.00      |0.00      |0.00      |11,775.00 |-130.00   |-130.00   |0         |18        |0         |0.00        |0.00      |
2015-10-19|CF609   |11,950.00 |11,870.00 |11,920.00 |11,730.00 |11,765.00 |11,795.00 |-185.00   |-155.00   |4,188     |19,352    |1,488     |24,700.91   |0.00      |
2015-10-19|FG510   |886.00    |0.00      |0.00      |0.00      |0.00      |886.00    |0.00      |0.00      |0         |0         |0         |0.00        |858.00    |
2015-10-19|FG511   |883.00    |919.00    |919.00    |897.00    |919.00    |916.00    |36.00     |33.00     |30        |30        |14        |54.95       |0.00      |
2015-10-19|FG512   |846.00    |0.00      |0.00      |0.00      |0.00      |878.00    |32.00     |32.00     |0         |112       |0         |0.00        |0.00      |
2015-10-19|FG601   |827.00    |827.00    |841.00    |827.00    |838.00    |836.00    |11.00     |9.00      |310,002   |220,432   |9,600     |518,497.40  |0.00      |
2015-10-19|FG602   |834.00    |0.00      |0.00      |0.00      |0.00      |834.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-19|FG603   |806.00    |0.00      |0.00      |0.00      |0.00      |815.00    |9.00      |9.00      |0         |2         |0         |0.00        |0.00      |
2015-10-19|FG604   |809.00    |819.00    |830.00    |818.00    |830.00    |823.00    |21.00     |14.00     |18        |6         |-2        |29.64       |0.00      |
2015-10-19|FG605   |803.00    |802.00    |816.00    |801.00    |814.00    |811.00    |11.00     |8.00      |28,060    |54,960    |-712      |45,510.75   |0.00      |
2015-10-19|FG606   |839.00    |847.00    |856.00    |842.00    |853.00    |851.00    |14.00     |12.00     |204       |302       |156       |347.30      |0.00      |
2015-10-19|FG607   |844.00    |857.00    |857.00    |857.00    |857.00    |857.00    |13.00     |13.00     |2         |40        |0         |3.43        |0.00      |
2015-10-19|FG608   |845.00    |0.00      |0.00      |0.00      |0.00      |850.00    |5.00      |5.00      |0         |14        |0         |0.00        |0.00      |
2015-10-19|FG609   |832.00    |835.00    |850.00    |835.00    |843.00    |845.00    |11.00     |13.00     |4,126     |6,136     |1,520     |6,970.25    |0.00      |
2015-10-19|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-19|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-19|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,893.00  |
2015-10-19|MA511   |2,091.00  |0.00      |0.00      |0.00      |0.00      |2,091.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-10-19|MA512   |2,034.00  |0.00      |0.00      |0.00      |0.00      |2,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|MA601   |1,979.00  |1,967.00  |1,979.00  |1,947.00  |1,949.00  |1,965.00  |-30.00    |-14.00    |1,390,746 |584,708   |-9,232    |2,733,235.63|0.00      |
2015-10-19|MA602   |2,005.00  |2,006.00  |2,006.00  |2,006.00  |2,006.00  |2,006.00  |1.00      |1.00      |2         |2         |0         |4.01        |0.00      |
2015-10-19|MA603   |1,999.00  |0.00      |0.00      |0.00      |0.00      |1,978.00  |-21.00    |-21.00    |0         |6         |0         |0.00        |0.00      |
2015-10-19|MA604   |1,999.00  |0.00      |0.00      |0.00      |0.00      |1,979.00  |-20.00    |-20.00    |0         |14        |0         |0.00        |0.00      |
2015-10-19|MA605   |1,994.00  |1,981.00  |1,997.00  |1,961.00  |1,964.00  |1,981.00  |-30.00    |-13.00    |22,350    |36,260    |-66       |44,272.88   |0.00      |
2015-10-19|MA606   |2,004.00  |0.00      |0.00      |0.00      |0.00      |1,983.00  |-21.00    |-21.00    |0         |30        |0         |0.00        |0.00      |
2015-10-19|MA607   |2,026.00  |0.00      |0.00      |0.00      |0.00      |2,005.00  |-21.00    |-21.00    |0         |2         |0         |0.00        |0.00      |
2015-10-19|MA608   |2,032.00  |0.00      |0.00      |0.00      |0.00      |2,005.00  |-27.00    |-27.00    |0         |4         |0         |0.00        |0.00      |
2015-10-19|MA609   |2,008.00  |2,003.00  |2,011.00  |1,981.00  |1,981.00  |1,995.00  |-27.00    |-13.00    |194       |832       |0         |387.01      |0.00      |
2015-10-19|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-19|OI601   |5,746.00  |5,746.00  |5,752.00  |5,694.00  |5,704.00  |5,728.00  |-42.00    |-18.00    |41,746    |159,968   |318       |239,067.89  |0.00      |
2015-10-19|OI603   |5,700.00  |0.00      |0.00      |0.00      |0.00      |5,700.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|OI605   |5,722.00  |5,708.00  |5,732.00  |5,698.00  |5,708.00  |5,714.00  |-14.00    |-8.00     |11,396    |60,354    |1,766     |65,119.39   |0.00      |
2015-10-19|OI607   |5,708.00  |0.00      |0.00      |0.00      |0.00      |5,708.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|OI609   |5,740.00  |5,740.00  |5,742.00  |5,706.00  |5,716.00  |5,724.00  |-24.00    |-16.00    |1,180     |2,512     |274       |6,753.88    |0.00      |
2015-10-19|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|PM601   |2,371.00  |0.00      |0.00      |0.00      |0.00      |2,371.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-10-19|PM603   |2,388.00  |0.00      |0.00      |0.00      |0.00      |2,388.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-19|PM605   |2,297.00  |0.00      |0.00      |0.00      |0.00      |2,297.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-19|PM607   |2,208.00  |0.00      |0.00      |0.00      |0.00      |2,208.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|PM609   |2,208.00  |0.00      |0.00      |0.00      |0.00      |2,208.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|RI601   |2,490.00  |2,484.00  |2,490.00  |2,475.00  |2,475.00  |2,484.00  |-15.00    |-6.00     |26        |152       |-8        |129.14      |0.00      |
2015-10-19|RI603   |2,539.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-19|RI605   |2,524.00  |0.00      |0.00      |0.00      |0.00      |2,518.00  |-6.00     |-6.00     |0         |12        |0         |0.00        |0.00      |
2015-10-19|RI607   |2,576.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-19|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|RM511   |1,917.00  |1,859.00  |1,915.00  |1,859.00  |1,883.00  |1,883.00  |-34.00    |-34.00    |78        |1,556     |-54       |146.90      |0.00      |
2015-10-19|RM601   |2,001.00  |1,982.00  |1,987.00  |1,966.00  |1,969.00  |1,977.00  |-32.00    |-24.00    |1,061,376 |723,970   |37,394    |2,097,828.87|0.00      |
2015-10-19|RM603   |2,011.00  |1,983.00  |1,996.00  |1,983.00  |1,989.00  |1,990.00  |-22.00    |-21.00    |566       |1,404     |498       |1,126.32    |0.00      |
2015-10-19|RM605   |2,049.00  |2,028.00  |2,037.00  |2,018.00  |2,025.00  |2,029.00  |-24.00    |-20.00    |77,798    |151,722   |5,524     |157,821.43  |0.00      |
2015-10-19|RM607   |2,051.00  |2,038.00  |2,040.00  |2,026.00  |2,034.00  |2,035.00  |-17.00    |-16.00    |50        |434       |10        |101.77      |0.00      |
2015-10-19|RM608   |2,038.00  |2,038.00  |2,038.00  |2,029.00  |2,029.00  |2,032.00  |-9.00     |-6.00     |10        |24        |0         |20.32       |0.00      |
2015-10-19|RM609   |2,019.00  |2,006.00  |2,009.00  |1,993.00  |1,998.00  |2,002.00  |-21.00    |-17.00    |10,094    |18,850    |3,396     |20,206.79   |0.00      |
2015-10-19|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|RS607   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |0.00      |0.00      |0         |438       |0         |0.00        |0.00      |
2015-10-19|RS608   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|RS609   |4,159.00  |0.00      |0.00      |0.00      |0.00      |4,159.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-10-19|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,584.00  |
2015-10-19|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|SF601   |4,784.00  |4,768.00  |4,786.00  |4,768.00  |4,780.00  |4,778.00  |-4.00     |-6.00     |6         |50        |-4        |14.33       |0.00      |
2015-10-19|SF602   |4,632.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-19|SF603   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-19|SF604   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-19|SF605   |4,796.00  |0.00      |0.00      |0.00      |0.00      |4,790.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-19|SF606   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-19|SF607   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-19|SF608   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,638.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-19|SF609   |4,672.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-19|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,944.00  |
2015-10-19|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|SM601   |4,298.00  |4,300.00  |4,348.00  |4,252.00  |4,252.00  |4,286.00  |-46.00    |-12.00    |32        |88        |8         |68.58       |0.00      |
2015-10-19|SM602   |3,956.00  |0.00      |0.00      |0.00      |0.00      |3,946.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-10-19|SM603   |3,494.00  |0.00      |0.00      |0.00      |0.00      |3,634.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2015-10-19|SM604   |3,884.00  |0.00      |0.00      |0.00      |0.00      |3,874.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-10-19|SM605   |3,504.00  |0.00      |0.00      |0.00      |0.00      |3,494.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-10-19|SM606   |3,402.00  |0.00      |0.00      |0.00      |0.00      |3,676.00  |274.00    |274.00    |0         |0         |0         |0.00        |0.00      |
2015-10-19|SM607   |3,954.00  |0.00      |0.00      |0.00      |0.00      |3,944.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-10-19|SM608   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,882.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-10-19|SM609   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,882.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-10-19|SR511   |5,235.00  |5,181.00  |5,200.00  |5,170.00  |5,189.00  |5,183.00  |-46.00    |-52.00    |54        |812       |-40       |279.86      |0.00      |
2015-10-19|SR601   |5,614.00  |5,582.00  |5,591.00  |5,532.00  |5,543.00  |5,559.00  |-71.00    |-55.00    |2,237,902 |644,760   |-20,224   |12,440,416.37|0.00      |
2015-10-19|SR603   |5,572.00  |5,502.00  |5,557.00  |5,495.00  |5,531.00  |5,523.00  |-41.00    |-49.00    |22        |84        |-10       |121.50      |0.00      |
2015-10-19|SR605   |5,561.00  |5,537.00  |5,578.00  |5,503.00  |5,534.00  |5,537.00  |-27.00    |-24.00    |211,788   |290,776   |25,164    |1,172,684.92|0.00      |
2015-10-19|SR607   |5,552.00  |5,530.00  |5,578.00  |5,523.00  |5,578.00  |5,552.00  |26.00     |0.00      |8         |78        |0         |44.41       |0.00      |
2015-10-19|SR609   |5,595.00  |5,587.00  |5,615.00  |5,551.00  |5,574.00  |5,581.00  |-21.00    |-14.00    |49,426    |152,212   |-1,590    |275,836.65  |0.00      |
2015-10-19|SR611   |5,593.00  |0.00      |0.00      |0.00      |0.00      |5,586.00  |-7.00     |-7.00     |0         |24        |0         |0.00        |0.00      |
2015-10-19|SR701   |5,546.00  |5,530.00  |5,557.00  |5,482.00  |5,507.00  |5,517.00  |-39.00    |-29.00    |3,056     |12,616    |1,078     |16,859.30   |0.00      |
2015-10-19|SR703   |5,475.00  |5,431.00  |5,470.00  |5,410.00  |5,431.00  |5,435.00  |-44.00    |-40.00    |36        |78        |0         |195.67      |0.00      |
2015-10-19|TA510   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |-4.00     |-4.00     |0         |534       |0         |0.00        |4,600.00  |
2015-10-19|TA511   |4,632.00  |0.00      |0.00      |0.00      |0.00      |4,632.00  |0.00      |0.00      |0         |192       |0         |0.00        |0.00      |
2015-10-19|TA512   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,646.00  |-24.00    |-24.00    |0         |216       |0         |0.00        |0.00      |
2015-10-19|TA601   |4,694.00  |4,682.00  |4,714.00  |4,668.00  |4,676.00  |4,692.00  |-18.00    |-2.00     |1,182,676 |759,098   |43,620    |2,774,660.65|0.00      |
2015-10-19|TA602   |4,702.00  |4,688.00  |4,700.00  |4,686.00  |4,700.00  |4,692.00  |-2.00     |-10.00    |24        |28        |-4        |56.30       |0.00      |
2015-10-19|TA603   |4,760.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |-30.00    |-30.00    |0         |78        |0         |0.00        |0.00      |
2015-10-19|TA604   |4,734.00  |0.00      |0.00      |0.00      |0.00      |4,704.00  |-30.00    |-30.00    |0         |20        |0         |0.00        |0.00      |
2015-10-19|TA605   |4,726.00  |4,714.00  |4,744.00  |4,692.00  |4,692.00  |4,724.00  |-34.00    |-2.00     |72,572    |137,142   |8,732     |171,397.21  |0.00      |
2015-10-19|TA606   |4,744.00  |0.00      |0.00      |0.00      |0.00      |4,722.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-10-19|TA607   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,726.00  |-28.00    |-28.00    |0         |12        |0         |0.00        |0.00      |
2015-10-19|TA608   |4,792.00  |0.00      |0.00      |0.00      |0.00      |4,752.00  |-40.00    |-40.00    |0         |2         |0         |0.00        |0.00      |
2015-10-19|TA609   |4,780.00  |4,772.00  |4,796.00  |4,736.00  |4,738.00  |4,770.00  |-42.00    |-10.00    |3,878     |7,796     |1,854     |9,246.70    |0.00      |
2015-10-19|TC511   |349.60    |0.00      |0.00      |0.00      |0.00      |349.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-19|TC512   |351.40    |0.00      |0.00      |0.00      |0.00      |351.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-19|TC601   |352.80    |351.40    |355.20    |350.20    |352.80    |353.40    |0.00      |0.60      |12,994    |25,468    |-2,578    |91,854.26   |0.00      |
2015-10-19|TC602   |357.60    |0.00      |0.00      |0.00      |0.00      |357.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-19|TC603   |350.20    |0.00      |0.00      |0.00      |0.00      |350.80    |0.60      |0.60      |0         |8         |0         |0.00        |0.00      |
2015-10-19|TC604   |347.60    |0.00      |0.00      |0.00      |0.00      |348.20    |0.60      |0.60      |0         |12        |0         |0.00        |0.00      |
2015-10-19|WH511   |2,869.00  |0.00      |0.00      |0.00      |0.00      |2,868.00  |-1.00     |-1.00     |0         |6         |0         |0.00        |0.00      |
2015-10-19|WH601   |2,770.00  |2,765.00  |2,777.00  |2,759.00  |2,766.00  |2,766.00  |-4.00     |-4.00     |8,656     |32,110    |-1,954    |47,893.18   |0.00      |
2015-10-19|WH603   |2,736.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-19|WH605   |2,763.00  |2,769.00  |2,779.00  |2,758.00  |2,766.00  |2,766.00  |3.00      |3.00      |11,640    |35,268    |4,622     |64,387.78   |0.00      |
2015-10-19|WH607   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-19|WH609   |2,593.00  |2,574.00  |2,603.00  |2,574.00  |2,583.00  |2,596.00  |-10.00    |3.00      |74        |366       |48        |384.24      |0.00      |
2015-10-19|ZC605   |337.80    |336.80    |338.80    |336.60    |337.20    |337.60    |-0.60     |-0.20     |1,020     |6,098     |24        |3,442.61    |0.00      |
2015-10-19|ZC606   |340.60    |0.00      |0.00      |0.00      |0.00      |340.40    |-0.20     |-0.20     |0         |14        |0         |0.00        |0.00      |
2015-10-19|ZC607   |327.60    |0.00      |0.00      |0.00      |0.00      |327.40    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-10-19|ZC608   |339.60    |0.00      |0.00      |0.00      |0.00      |339.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-19|ZC609   |333.40    |332.80    |334.20    |332.40    |332.60    |332.80    |-0.80     |-0.60     |1,410     |1,414     |26        |4,691.42    |0.00      |
2015-10-19|ZC610   |338.60    |0.00      |0.00      |0.00      |0.00      |338.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|CF511   |12,210.00 |0.00      |0.00      |0.00      |0.00      |12,210.00 |0.00      |0.00      |0         |630       |0         |0.00        |0.00      |
2015-10-20|CF601   |11,895.00 |11,870.00 |11,950.00 |11,855.00 |11,910.00 |11,910.00 |15.00     |15.00     |101,834   |296,130   |-10,624   |606,423.09  |0.00      |
2015-10-20|CF603   |11,825.00 |11,830.00 |11,850.00 |11,830.00 |11,835.00 |11,835.00 |10.00     |10.00     |60        |172       |-36       |355.09      |0.00      |
2015-10-20|CF605   |11,750.00 |11,700.00 |11,800.00 |11,685.00 |11,735.00 |11,740.00 |-15.00    |-10.00    |66,450    |262,350   |9,894     |390,071.32  |0.00      |
2015-10-20|CF607   |11,775.00 |0.00      |0.00      |0.00      |0.00      |11,775.00 |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-10-20|CF609   |11,795.00 |11,755.00 |11,845.00 |11,750.00 |11,805.00 |11,795.00 |10.00     |0.00      |2,324     |20,018    |666       |13,706.73   |0.00      |
2015-10-20|FG510   |886.00    |0.00      |0.00      |0.00      |0.00      |886.00    |0.00      |0.00      |0         |0         |0         |0.00        |862.00    |
2015-10-20|FG511   |916.00    |941.00    |953.00    |910.00    |953.00    |947.00    |37.00     |31.00     |50        |66        |36        |94.73       |0.00      |
2015-10-20|FG512   |878.00    |875.00    |888.00    |875.00    |888.00    |881.00    |10.00     |3.00      |22        |112       |0         |38.76       |0.00      |
2015-10-20|FG601   |836.00    |837.00    |847.00    |834.00    |839.00    |840.00    |3.00      |4.00      |256,232   |215,762   |-4,670    |430,580.48  |0.00      |
2015-10-20|FG602   |834.00    |831.00    |831.00    |831.00    |831.00    |831.00    |-3.00     |-3.00     |2         |18        |-2        |3.32        |0.00      |
2015-10-20|FG603   |815.00    |0.00      |0.00      |0.00      |0.00      |818.00    |3.00      |3.00      |0         |2         |0         |0.00        |0.00      |
2015-10-20|FG604   |823.00    |0.00      |0.00      |0.00      |0.00      |823.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-20|FG605   |811.00    |816.00    |823.00    |811.00    |815.00    |816.00    |4.00      |5.00      |24,588    |53,754    |-1,206    |40,117.42   |0.00      |
2015-10-20|FG606   |851.00    |850.00    |854.00    |850.00    |850.00    |852.00    |-1.00     |1.00      |36        |282       |-20       |61.34       |0.00      |
2015-10-20|FG607   |857.00    |0.00      |0.00      |0.00      |0.00      |856.00    |-1.00     |-1.00     |0         |40        |0         |0.00        |0.00      |
2015-10-20|FG608   |850.00    |0.00      |0.00      |0.00      |0.00      |850.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-10-20|FG609   |845.00    |842.00    |844.00    |837.00    |838.00    |841.00    |-7.00     |-4.00     |1,830     |6,770     |634       |3,078.34    |0.00      |
2015-10-20|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-20|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-20|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,893.00  |
2015-10-20|MA511   |2,091.00  |0.00      |0.00      |0.00      |0.00      |2,091.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-10-20|MA512   |2,034.00  |0.00      |0.00      |0.00      |0.00      |2,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|MA601   |1,965.00  |1,940.00  |1,946.00  |1,927.00  |1,936.00  |1,935.00  |-29.00    |-30.00    |1,215,224 |589,954   |5,246     |2,351,427.04|0.00      |
2015-10-20|MA602   |2,006.00  |0.00      |0.00      |0.00      |0.00      |1,972.00  |-34.00    |-34.00    |0         |2         |0         |0.00        |0.00      |
2015-10-20|MA603   |1,978.00  |1,971.00  |1,971.00  |1,938.00  |1,939.00  |1,954.00  |-39.00    |-24.00    |22        |4         |-2        |42.98       |0.00      |
2015-10-20|MA604   |1,979.00  |0.00      |0.00      |0.00      |0.00      |1,968.00  |-11.00    |-11.00    |0         |14        |0         |0.00        |0.00      |
2015-10-20|MA605   |1,981.00  |1,955.00  |1,960.00  |1,945.00  |1,951.00  |1,951.00  |-30.00    |-30.00    |28,012    |38,476    |2,216     |54,649.57   |0.00      |
2015-10-20|MA606   |1,983.00  |0.00      |0.00      |0.00      |0.00      |1,972.00  |-11.00    |-11.00    |0         |30        |0         |0.00        |0.00      |
2015-10-20|MA607   |2,005.00  |0.00      |0.00      |0.00      |0.00      |1,995.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-10-20|MA608   |2,005.00  |0.00      |0.00      |0.00      |0.00      |2,005.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-20|MA609   |1,995.00  |1,978.00  |1,984.00  |1,971.00  |1,978.00  |1,975.00  |-17.00    |-20.00    |254       |836       |4         |501.62      |0.00      |
2015-10-20|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-20|OI601   |5,728.00  |5,680.00  |5,710.00  |5,604.00  |5,648.00  |5,648.00  |-80.00    |-80.00    |66,272    |155,876   |-4,092    |374,242.58  |0.00      |
2015-10-20|OI603   |5,700.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-10-20|OI605   |5,714.00  |5,690.00  |5,700.00  |5,606.00  |5,616.00  |5,642.00  |-98.00    |-72.00    |17,828    |63,942    |3,588     |100,565.73  |0.00      |
2015-10-20|OI607   |5,708.00  |0.00      |0.00      |0.00      |0.00      |5,686.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-10-20|OI609   |5,724.00  |5,700.00  |5,704.00  |5,628.00  |5,646.00  |5,662.00  |-78.00    |-62.00    |584       |2,628     |116       |3,306.54    |0.00      |
2015-10-20|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|PM601   |2,371.00  |2,366.00  |2,366.00  |2,366.00  |2,366.00  |2,366.00  |-5.00     |-5.00     |2         |28        |0         |23.66       |0.00      |
2015-10-20|PM603   |2,388.00  |0.00      |0.00      |0.00      |0.00      |2,383.00  |-5.00     |-5.00     |0         |2         |0         |0.00        |0.00      |
2015-10-20|PM605   |2,297.00  |0.00      |0.00      |0.00      |0.00      |2,292.00  |-5.00     |-5.00     |0         |10        |0         |0.00        |0.00      |
2015-10-20|PM607   |2,208.00  |0.00      |0.00      |0.00      |0.00      |2,203.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-10-20|PM609   |2,208.00  |0.00      |0.00      |0.00      |0.00      |2,203.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-10-20|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|RI601   |2,484.00  |2,486.00  |2,493.00  |2,485.00  |2,493.00  |2,488.00  |9.00      |4.00      |18        |146       |-6        |89.57       |0.00      |
2015-10-20|RI603   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|RI605   |2,518.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |4.00      |4.00      |0         |12        |0         |0.00        |0.00      |
2015-10-20|RI607   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,574.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|RM511   |1,883.00  |1,881.00  |1,889.00  |1,860.00  |1,878.00  |1,881.00  |-5.00     |-2.00     |112       |1,504     |-52       |210.68      |0.00      |
2015-10-20|RM601   |1,977.00  |1,971.00  |1,973.00  |1,934.00  |1,952.00  |1,957.00  |-25.00    |-20.00    |1,561,592 |781,652   |57,682    |3,055,726.49|0.00      |
2015-10-20|RM603   |1,990.00  |1,979.00  |1,989.00  |1,962.00  |1,963.00  |1,985.00  |-27.00    |-5.00     |678       |2,030     |626       |1,345.68    |0.00      |
2015-10-20|RM605   |2,029.00  |2,028.00  |2,035.00  |2,001.00  |2,020.00  |2,020.00  |-9.00     |-9.00     |127,084   |170,832   |19,110    |256,711.07  |0.00      |
2015-10-20|RM607   |2,035.00  |2,026.00  |2,039.00  |2,014.00  |2,014.00  |2,030.00  |-21.00    |-5.00     |56        |444       |10        |113.66      |0.00      |
2015-10-20|RM608   |2,032.00  |0.00      |0.00      |0.00      |0.00      |2,024.00  |-8.00     |-8.00     |0         |24        |0         |0.00        |0.00      |
2015-10-20|RM609   |2,002.00  |1,999.00  |2,004.00  |1,976.00  |1,987.00  |1,993.00  |-15.00    |-9.00     |14,794    |23,900    |5,050     |29,483.89   |0.00      |
2015-10-20|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|RS607   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |0.00      |0.00      |0         |438       |0         |0.00        |0.00      |
2015-10-20|RS608   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|RS609   |4,159.00  |4,051.00  |4,194.00  |4,051.00  |4,194.00  |4,123.00  |35.00     |-36.00    |4         |10        |2         |16.49       |0.00      |
2015-10-20|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,584.00  |
2015-10-20|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|SF601   |4,778.00  |4,800.00  |4,806.00  |4,784.00  |4,784.00  |4,794.00  |6.00      |16.00     |12        |42        |-8        |28.76       |0.00      |
2015-10-20|SF602   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-10-20|SF603   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-10-20|SF604   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-10-20|SF605   |4,790.00  |0.00      |0.00      |0.00      |0.00      |4,806.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-10-20|SF606   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-10-20|SF607   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-10-20|SF608   |4,638.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-10-20|SF609   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-10-20|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,944.00  |
2015-10-20|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|SM601   |4,286.00  |4,310.00  |4,310.00  |4,138.00  |4,144.00  |4,194.00  |-142.00   |-92.00    |66        |120       |32        |138.36      |0.00      |
2015-10-20|SM602   |3,946.00  |0.00      |0.00      |0.00      |0.00      |3,862.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-10-20|SM603   |3,634.00  |0.00      |0.00      |0.00      |0.00      |3,556.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-10-20|SM604   |3,874.00  |0.00      |0.00      |0.00      |0.00      |3,792.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-10-20|SM605   |3,494.00  |0.00      |0.00      |0.00      |0.00      |3,420.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-10-20|SM606   |3,676.00  |0.00      |0.00      |0.00      |0.00      |3,598.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-10-20|SM607   |3,944.00  |0.00      |0.00      |0.00      |0.00      |3,860.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-10-20|SM608   |3,882.00  |0.00      |0.00      |0.00      |0.00      |3,800.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-10-20|SM609   |3,882.00  |0.00      |0.00      |0.00      |0.00      |3,800.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-10-20|SR511   |5,183.00  |5,176.00  |5,185.00  |5,168.00  |5,185.00  |5,178.00  |2.00      |-5.00     |10        |810       |-2        |51.78       |0.00      |
2015-10-20|SR601   |5,559.00  |5,533.00  |5,584.00  |5,507.00  |5,582.00  |5,558.00  |23.00     |-1.00     |2,483,764 |680,552   |35,792    |13,805,074.26|0.00      |
2015-10-20|SR603   |5,523.00  |0.00      |0.00      |0.00      |0.00      |5,549.00  |26.00     |26.00     |0         |84        |0         |0.00        |0.00      |
2015-10-20|SR605   |5,537.00  |5,530.00  |5,571.00  |5,506.00  |5,571.00  |5,545.00  |34.00     |8.00      |191,858   |308,510   |17,734    |1,063,845.78|0.00      |
2015-10-20|SR607   |5,552.00  |5,564.00  |5,575.00  |5,534.00  |5,575.00  |5,557.00  |23.00     |5.00      |106       |78        |0         |589.09      |0.00      |
2015-10-20|SR609   |5,581.00  |5,573.00  |5,614.00  |5,546.00  |5,614.00  |5,592.00  |33.00     |11.00     |30,644    |154,936   |2,724     |171,355.88  |0.00      |
2015-10-20|SR611   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |12.00     |12.00     |0         |24        |0         |0.00        |0.00      |
2015-10-20|SR701   |5,517.00  |5,502.00  |5,543.00  |5,488.00  |5,542.00  |5,528.00  |25.00     |11.00     |1,534     |13,172    |556       |8,479.80    |0.00      |
2015-10-20|SR703   |5,435.00  |5,449.00  |5,470.00  |5,448.00  |5,448.00  |5,458.00  |13.00     |23.00     |18        |78        |0         |98.25       |0.00      |
2015-10-20|TA510   |4,654.00  |4,542.00  |4,542.00  |4,522.00  |4,522.00  |4,534.00  |-132.00   |-120.00   |166       |534       |0         |376.25      |4,614.00  |
2015-10-20|TA511   |4,632.00  |4,582.00  |4,582.00  |4,582.00  |4,582.00  |4,582.00  |-50.00    |-50.00    |92        |192       |0         |210.77      |0.00      |
2015-10-20|TA512   |4,646.00  |4,602.00  |4,612.00  |4,590.00  |4,612.00  |4,600.00  |-34.00    |-46.00    |156       |176       |-40       |358.73      |0.00      |
2015-10-20|TA601   |4,692.00  |4,652.00  |4,668.00  |4,610.00  |4,658.00  |4,638.00  |-34.00    |-54.00    |1,263,526 |717,932   |-41,166   |2,929,569.31|0.00      |
2015-10-20|TA602   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,672.00  |-20.00    |-20.00    |0         |28        |0         |0.00        |0.00      |
2015-10-20|TA603   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |-30.00    |-30.00    |0         |78        |0         |0.00        |0.00      |
2015-10-20|TA604   |4,704.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |-26.00    |-26.00    |0         |20        |0         |0.00        |0.00      |
2015-10-20|TA605   |4,724.00  |4,670.00  |4,680.00  |4,620.00  |4,670.00  |4,648.00  |-54.00    |-76.00    |71,482    |136,826   |-316      |166,131.46  |0.00      |
2015-10-20|TA606   |4,722.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-10-20|TA607   |4,726.00  |0.00      |0.00      |0.00      |0.00      |4,700.00  |-26.00    |-26.00    |0         |12        |0         |0.00        |0.00      |
2015-10-20|TA608   |4,752.00  |0.00      |0.00      |0.00      |0.00      |4,730.00  |-22.00    |-22.00    |0         |2         |0         |0.00        |0.00      |
2015-10-20|TA609   |4,770.00  |4,708.00  |4,718.00  |4,662.00  |4,710.00  |4,686.00  |-60.00    |-84.00    |1,394     |7,938     |142       |3,266.08    |0.00      |
2015-10-20|TC511   |349.60    |0.00      |0.00      |0.00      |0.00      |349.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-20|TC512   |351.40    |0.00      |0.00      |0.00      |0.00      |351.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-20|TC601   |353.40    |352.20    |353.20    |348.20    |349.00    |350.40    |-4.40     |-3.00     |12,502    |27,130    |1,662     |87,602.43   |0.00      |
2015-10-20|TC602   |357.60    |0.00      |0.00      |0.00      |0.00      |354.60    |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2015-10-20|TC603   |350.80    |0.00      |0.00      |0.00      |0.00      |347.80    |-3.00     |-3.00     |0         |8         |0         |0.00        |0.00      |
2015-10-20|TC604   |348.20    |0.00      |0.00      |0.00      |0.00      |345.20    |-3.00     |-3.00     |0         |12        |0         |0.00        |0.00      |
2015-10-20|WH511   |2,868.00  |0.00      |0.00      |0.00      |0.00      |2,868.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-20|WH601   |2,766.00  |2,763.00  |2,776.00  |2,759.00  |2,765.00  |2,770.00  |-1.00     |4.00      |6,022     |33,062    |952       |33,364.12   |0.00      |
2015-10-20|WH603   |2,736.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-20|WH605   |2,766.00  |2,764.00  |2,774.00  |2,758.00  |2,766.00  |2,768.00  |0.00      |2.00      |7,618     |37,870    |2,602     |42,173.15   |0.00      |
2015-10-20|WH607   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-20|WH609   |2,596.00  |2,543.00  |2,599.00  |2,543.00  |2,588.00  |2,584.00  |-8.00     |-12.00    |84        |424       |58        |434.09      |0.00      |
2015-10-20|ZC605   |337.60    |336.80    |337.20    |334.80    |335.00    |335.80    |-2.60     |-1.80     |1,550     |6,132     |34        |5,206.27    |0.00      |
2015-10-20|ZC606   |340.40    |0.00      |0.00      |0.00      |0.00      |338.60    |-1.80     |-1.80     |0         |14        |0         |0.00        |0.00      |
2015-10-20|ZC607   |327.40    |0.00      |0.00      |0.00      |0.00      |325.60    |-1.80     |-1.80     |0         |0         |0         |0.00        |0.00      |
2015-10-20|ZC608   |339.60    |0.00      |0.00      |0.00      |0.00      |339.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-20|ZC609   |332.80    |332.80    |332.80    |330.80    |330.80    |331.80    |-2.00     |-1.00     |122       |1,444     |30        |404.80      |0.00      |
2015-10-20|ZC610   |338.60    |347.00    |347.00    |347.00    |347.00    |347.00    |8.40      |8.40      |4         |4         |4         |13.88       |0.00      |
2015-10-21|CF511   |12,210.00 |12,230.00 |12,260.00 |12,230.00 |12,260.00 |12,255.00 |50.00     |45.00     |40        |622       |-8        |245.11      |0.00      |
2015-10-21|CF601   |11,910.00 |11,930.00 |11,980.00 |11,850.00 |11,940.00 |11,925.00 |30.00     |15.00     |136,546   |279,748   |-16,382   |814,002.94  |0.00      |
2015-10-21|CF603   |11,835.00 |11,860.00 |11,860.00 |11,800.00 |11,800.00 |11,845.00 |-35.00    |10.00     |16        |178       |6         |94.75       |0.00      |
2015-10-21|CF605   |11,740.00 |11,755.00 |11,770.00 |11,560.00 |11,650.00 |11,665.00 |-90.00    |-75.00    |134,184   |283,782   |21,432    |782,510.30  |0.00      |
2015-10-21|CF607   |11,775.00 |0.00      |0.00      |0.00      |0.00      |11,695.00 |-80.00    |-80.00    |0         |18        |0         |0.00        |0.00      |
2015-10-21|CF609   |11,795.00 |11,815.00 |11,815.00 |11,610.00 |11,670.00 |11,715.00 |-125.00   |-80.00    |7,564     |20,042    |24        |44,300.60   |0.00      |
2015-10-21|FG510   |886.00    |0.00      |0.00      |0.00      |0.00      |886.00    |0.00      |0.00      |0         |0         |0         |0.00        |865.00    |
2015-10-21|FG511   |947.00    |986.00    |1,008.00  |986.00    |990.00    |997.00    |43.00     |50.00     |18        |70        |4         |35.91       |0.00      |
2015-10-21|FG512   |881.00    |907.00    |916.00    |887.00    |916.00    |904.00    |35.00     |23.00     |48        |116       |4         |86.74       |0.00      |
2015-10-21|FG601   |840.00    |840.00    |864.00    |834.00    |858.00    |848.00    |18.00     |8.00      |532,672   |276,618   |60,856    |903,812.82  |0.00      |
2015-10-21|FG602   |831.00    |0.00      |0.00      |0.00      |0.00      |842.00    |11.00     |11.00     |0         |18        |0         |0.00        |0.00      |
2015-10-21|FG603   |818.00    |0.00      |0.00      |0.00      |0.00      |826.00    |8.00      |8.00      |0         |2         |0         |0.00        |0.00      |
2015-10-21|FG604   |823.00    |0.00      |0.00      |0.00      |0.00      |829.00    |6.00      |6.00      |0         |6         |0         |0.00        |0.00      |
2015-10-21|FG605   |816.00    |815.00    |828.00    |810.00    |826.00    |819.00    |10.00     |3.00      |37,984    |56,734    |2,980     |62,247.80   |0.00      |
2015-10-21|FG606   |852.00    |853.00    |867.00    |849.00    |864.00    |859.00    |12.00     |7.00      |116       |260       |-22       |199.23      |0.00      |
2015-10-21|FG607   |856.00    |0.00      |0.00      |0.00      |0.00      |856.00    |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-10-21|FG608   |850.00    |855.00    |855.00    |855.00    |855.00    |855.00    |5.00      |5.00      |2         |12        |-2        |3.42        |0.00      |
2015-10-21|FG609   |841.00    |840.00    |850.00    |834.00    |848.00    |843.00    |7.00      |2.00      |2,166     |6,988     |218       |3,650.65    |0.00      |
2015-10-21|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-21|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-21|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|MA510   |1,893.00  |0.00      |0.00      |0.00      |0.00      |1,893.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,893.00  |
2015-10-21|MA511   |2,091.00  |0.00      |0.00      |0.00      |0.00      |2,091.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-10-21|MA512   |2,034.00  |0.00      |0.00      |0.00      |0.00      |2,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|MA601   |1,935.00  |1,938.00  |1,946.00  |1,916.00  |1,919.00  |1,929.00  |-16.00    |-6.00     |1,181,854 |631,114   |41,160    |2,279,880.11|0.00      |
2015-10-21|MA602   |1,972.00  |0.00      |0.00      |0.00      |0.00      |1,960.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2015-10-21|MA603   |1,954.00  |0.00      |0.00      |0.00      |0.00      |1,952.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2015-10-21|MA604   |1,968.00  |0.00      |0.00      |0.00      |0.00      |1,952.00  |-16.00    |-16.00    |0         |14        |0         |0.00        |0.00      |
2015-10-21|MA605   |1,951.00  |1,954.00  |1,962.00  |1,935.00  |1,935.00  |1,947.00  |-16.00    |-4.00     |18,238    |38,948    |472       |35,505.35   |0.00      |
2015-10-21|MA606   |1,972.00  |0.00      |0.00      |0.00      |0.00      |1,957.00  |-15.00    |-15.00    |0         |30        |0         |0.00        |0.00      |
2015-10-21|MA607   |1,995.00  |0.00      |0.00      |0.00      |0.00      |1,984.00  |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2015-10-21|MA608   |2,005.00  |0.00      |0.00      |0.00      |0.00      |2,004.00  |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-10-21|MA609   |1,975.00  |1,982.00  |1,987.00  |1,968.00  |1,970.00  |1,975.00  |-5.00     |0.00      |416       |794       |-42       |821.65      |0.00      |
2015-10-21|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-21|OI601   |5,648.00  |5,662.00  |5,696.00  |5,650.00  |5,674.00  |5,674.00  |26.00     |26.00     |38,030    |150,922   |-4,954    |215,775.45  |0.00      |
2015-10-21|OI603   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|OI605   |5,642.00  |5,634.00  |5,664.00  |5,630.00  |5,638.00  |5,644.00  |-4.00     |2.00      |12,950    |64,618    |676       |73,079.82   |0.00      |
2015-10-21|OI607   |5,686.00  |0.00      |0.00      |0.00      |0.00      |5,686.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|OI609   |5,662.00  |5,652.00  |5,682.00  |5,640.00  |5,650.00  |5,650.00  |-12.00    |-12.00    |1,096     |3,134     |506       |6,192.51    |0.00      |
2015-10-21|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|PM601   |2,366.00  |2,271.00  |2,333.00  |2,271.00  |2,333.00  |2,309.00  |-33.00    |-57.00    |6         |28        |0         |69.28       |0.00      |
2015-10-21|PM603   |2,383.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |-57.00    |-57.00    |0         |2         |0         |0.00        |0.00      |
2015-10-21|PM605   |2,292.00  |2,380.00  |2,380.00  |2,380.00  |2,380.00  |2,380.00  |88.00     |88.00     |2         |10        |0         |23.80       |0.00      |
2015-10-21|PM607   |2,203.00  |0.00      |0.00      |0.00      |0.00      |2,288.00  |85.00     |85.00     |0         |0         |0         |0.00        |0.00      |
2015-10-21|PM609   |2,203.00  |0.00      |0.00      |0.00      |0.00      |2,288.00  |85.00     |85.00     |0         |0         |0         |0.00        |0.00      |
2015-10-21|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|RI601   |2,488.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |0.00      |0.00      |0         |146       |0         |0.00        |0.00      |
2015-10-21|RI603   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,537.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|RI605   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-21|RI607   |2,574.00  |0.00      |0.00      |0.00      |0.00      |2,574.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|RM511   |1,881.00  |1,878.00  |1,883.00  |1,860.00  |1,862.00  |1,870.00  |-19.00    |-11.00    |120       |1,496     |-8        |224.36      |0.00      |
2015-10-21|RM601   |1,957.00  |1,960.00  |1,964.00  |1,927.00  |1,943.00  |1,944.00  |-14.00    |-13.00    |1,838,322 |804,838   |23,186    |3,574,577.98|0.00      |
2015-10-21|RM603   |1,985.00  |1,982.00  |1,982.00  |1,956.00  |1,970.00  |1,966.00  |-15.00    |-19.00    |414       |2,360     |330       |813.86      |0.00      |
2015-10-21|RM605   |2,020.00  |2,030.00  |2,030.00  |2,000.00  |2,017.00  |2,016.00  |-3.00     |-4.00     |134,634   |193,446   |22,614    |271,431.26  |0.00      |
2015-10-21|RM607   |2,030.00  |2,029.00  |2,030.00  |2,009.00  |2,021.00  |2,020.00  |-9.00     |-10.00    |62        |452       |8         |125.25      |0.00      |
2015-10-21|RM608   |2,024.00  |0.00      |0.00      |0.00      |0.00      |2,021.00  |-3.00     |-3.00     |0         |24        |0         |0.00        |0.00      |
2015-10-21|RM609   |1,993.00  |1,995.00  |1,997.00  |1,973.00  |1,983.00  |1,984.00  |-10.00    |-9.00     |9,784     |24,416    |516       |19,413.21   |0.00      |
2015-10-21|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|RS607   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,170.00  |0.00      |0.00      |0         |438       |0         |0.00        |0.00      |
2015-10-21|RS608   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|RS609   |4,123.00  |4,062.00  |4,062.00  |4,062.00  |4,062.00  |4,062.00  |-61.00    |-61.00    |2         |10        |0         |8.12        |0.00      |
2015-10-21|SF510   |4,584.00  |0.00      |0.00      |0.00      |0.00      |4,584.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,584.00  |
2015-10-21|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|SF601   |4,794.00  |4,716.00  |4,716.00  |4,604.00  |4,656.00  |4,650.00  |-138.00   |-144.00   |18        |44        |2         |41.84       |0.00      |
2015-10-21|SF602   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SF603   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,514.00  |-140.00   |-140.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SF604   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,514.00  |-140.00   |-140.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SF605   |4,806.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SF606   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,514.00  |-140.00   |-140.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SF607   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,514.00  |-140.00   |-140.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SF608   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,514.00  |-140.00   |-140.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SF609   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,542.00  |-140.00   |-140.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SM510   |4,944.00  |0.00      |0.00      |0.00      |0.00      |4,944.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,944.00  |
2015-10-21|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|SM601   |4,194.00  |4,100.00  |4,140.00  |4,026.00  |4,034.00  |4,066.00  |-160.00   |-128.00   |102       |174       |54        |207.34      |0.00      |
2015-10-21|SM602   |3,862.00  |0.00      |0.00      |0.00      |0.00      |3,744.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SM603   |3,556.00  |0.00      |0.00      |0.00      |0.00      |3,448.00  |-108.00   |-108.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SM604   |3,792.00  |0.00      |0.00      |0.00      |0.00      |3,676.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SM605   |3,420.00  |0.00      |0.00      |0.00      |0.00      |3,316.00  |-104.00   |-104.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SM606   |3,598.00  |0.00      |0.00      |0.00      |0.00      |3,488.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SM607   |3,860.00  |0.00      |0.00      |0.00      |0.00      |3,742.00  |-118.00   |-118.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SM608   |3,800.00  |0.00      |0.00      |0.00      |0.00      |3,684.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SM609   |3,800.00  |0.00      |0.00      |0.00      |0.00      |3,684.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2015-10-21|SR511   |5,178.00  |5,166.00  |5,212.00  |5,160.00  |5,178.00  |5,172.00  |0.00      |-6.00     |96        |826       |16        |496.51      |0.00      |
2015-10-21|SR601   |5,558.00  |5,580.00  |5,595.00  |5,533.00  |5,592.00  |5,566.00  |34.00     |8.00      |2,470,804 |708,350   |27,798    |13,753,436.43|0.00      |
2015-10-21|SR603   |5,549.00  |5,544.00  |5,544.00  |5,533.00  |5,533.00  |5,539.00  |-16.00    |-10.00    |4         |82        |-2        |22.15       |0.00      |
2015-10-21|SR605   |5,545.00  |5,570.00  |5,593.00  |5,530.00  |5,590.00  |5,562.00  |45.00     |17.00     |212,128   |342,204   |33,694    |1,179,917.03|0.00      |
2015-10-21|SR607   |5,557.00  |5,573.00  |5,575.00  |5,553.00  |5,553.00  |5,566.00  |-4.00     |9.00      |12        |82        |4         |66.79       |0.00      |
2015-10-21|SR609   |5,592.00  |5,610.00  |5,653.00  |5,588.00  |5,651.00  |5,620.00  |59.00     |28.00     |40,306    |162,422   |7,486     |226,522.00  |0.00      |
2015-10-21|SR611   |5,598.00  |5,588.00  |5,618.00  |5,578.00  |5,618.00  |5,595.00  |20.00     |-3.00     |40        |24        |0         |223.81      |0.00      |
2015-10-21|SR701   |5,528.00  |5,545.00  |5,575.00  |5,530.00  |5,575.00  |5,551.00  |47.00     |23.00     |2,260     |13,008    |-164      |12,544.68   |0.00      |
2015-10-21|SR703   |5,458.00  |0.00      |0.00      |0.00      |0.00      |5,491.00  |33.00     |33.00     |0         |78        |0         |0.00        |0.00      |
2015-10-21|TA510   |4,534.00  |0.00      |0.00      |0.00      |0.00      |4,534.00  |0.00      |0.00      |116       |0         |-534      |262.97      |4,628.00  |
2015-10-21|TA511   |4,582.00  |0.00      |0.00      |0.00      |0.00      |4,582.00  |0.00      |0.00      |0         |192       |0         |0.00        |0.00      |
2015-10-21|TA512   |4,600.00  |4,618.00  |4,618.00  |4,606.00  |4,606.00  |4,612.00  |6.00      |12.00     |12        |170       |-6        |27.67       |0.00      |
2015-10-21|TA601   |4,638.00  |4,666.00  |4,684.00  |4,610.00  |4,614.00  |4,652.00  |-24.00    |14.00     |1,278,504 |701,266   |-16,666   |2,973,833.64|0.00      |
2015-10-21|TA602   |4,672.00  |0.00      |0.00      |0.00      |0.00      |4,644.00  |-28.00    |-28.00    |0         |28        |0         |0.00        |0.00      |
2015-10-21|TA603   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,660.00  |-40.00    |-40.00    |0         |78        |0         |0.00        |0.00      |
2015-10-21|TA604   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,648.00  |-30.00    |-30.00    |0         |20        |0         |0.00        |0.00      |
2015-10-21|TA605   |4,648.00  |4,680.00  |4,708.00  |4,632.00  |4,640.00  |4,676.00  |-8.00     |28.00     |68,676    |136,984   |158       |160,574.45  |0.00      |
2015-10-21|TA606   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,660.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-10-21|TA607   |4,700.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |-18.00    |-18.00    |0         |12        |0         |0.00        |0.00      |
2015-10-21|TA608   |4,730.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |-50.00    |-50.00    |0         |2         |0         |0.00        |0.00      |
2015-10-21|TA609   |4,686.00  |4,710.00  |4,738.00  |4,658.00  |4,666.00  |4,704.00  |-20.00    |18.00     |1,038     |7,778     |-160      |2,441.27    |0.00      |
2015-10-21|TC511   |349.60    |0.00      |0.00      |0.00      |0.00      |349.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-21|TC512   |351.40    |0.00      |0.00      |0.00      |0.00      |351.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-21|TC601   |350.40    |348.20    |349.40    |346.20    |347.20    |347.80    |-3.20     |-2.60     |11,264    |27,190    |60        |78,349.24   |0.00      |
2015-10-21|TC602   |354.60    |0.00      |0.00      |0.00      |0.00      |352.00    |-2.60     |-2.60     |0         |2         |0         |0.00        |0.00      |
2015-10-21|TC603   |347.80    |0.00      |0.00      |0.00      |0.00      |345.20    |-2.60     |-2.60     |0         |8         |0         |0.00        |0.00      |
2015-10-21|TC604   |345.20    |0.00      |0.00      |0.00      |0.00      |342.60    |-2.60     |-2.60     |0         |12        |0         |0.00        |0.00      |
2015-10-21|WH511   |2,868.00  |0.00      |0.00      |0.00      |0.00      |2,868.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-21|WH601   |2,770.00  |2,761.00  |2,773.00  |2,760.00  |2,771.00  |2,765.00  |1.00      |-5.00     |3,030     |32,320    |-742      |16,757.36   |0.00      |
2015-10-21|WH603   |2,736.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-21|WH605   |2,768.00  |2,766.00  |2,769.00  |2,756.00  |2,769.00  |2,763.00  |1.00      |-5.00     |3,320     |38,452    |582       |18,348.40   |0.00      |
2015-10-21|WH607   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,688.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-21|WH609   |2,584.00  |2,586.00  |2,586.00  |2,586.00  |2,586.00  |2,586.00  |2.00      |2.00      |2         |424       |0         |10.34       |0.00      |
2015-10-21|ZC605   |335.80    |334.80    |334.80    |332.00    |332.40    |333.00    |-3.40     |-2.80     |2,282     |6,176     |44        |7,600.28    |0.00      |
2015-10-21|ZC606   |338.60    |0.00      |0.00      |0.00      |0.00      |335.80    |-2.80     |-2.80     |0         |14        |0         |0.00        |0.00      |
2015-10-21|ZC607   |325.60    |0.00      |0.00      |0.00      |0.00      |322.80    |-2.80     |-2.80     |0         |0         |0         |0.00        |0.00      |
2015-10-21|ZC608   |339.60    |0.00      |0.00      |0.00      |0.00      |339.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-21|ZC609   |331.80    |330.20    |330.40    |328.80    |329.00    |329.60    |-2.80     |-2.20     |238       |1,460     |16        |784.65      |0.00      |
2015-10-21|ZC610   |347.00    |0.00      |0.00      |0.00      |0.00      |347.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-22|CF511   |12,255.00 |12,280.00 |12,400.00 |12,240.00 |12,345.00 |12,360.00 |90.00     |105.00    |150       |604       |-18       |926.92      |0.00      |
2015-10-22|CF601   |11,925.00 |11,945.00 |12,080.00 |11,870.00 |12,030.00 |11,995.00 |105.00    |70.00     |193,126   |281,074   |1,326     |1,158,309.03|0.00      |
2015-10-22|CF603   |11,845.00 |11,850.00 |11,925.00 |11,850.00 |11,925.00 |11,895.00 |80.00     |50.00     |14        |176       |-2        |83.27       |0.00      |
2015-10-22|CF605   |11,665.00 |11,660.00 |11,780.00 |11,590.00 |11,705.00 |11,705.00 |40.00     |40.00     |112,838   |281,646   |-2,136    |660,350.17  |0.00      |
2015-10-22|CF607   |11,695.00 |0.00      |0.00      |0.00      |0.00      |11,725.00 |30.00     |30.00     |0         |18        |0         |0.00        |0.00      |
2015-10-22|CF609   |11,715.00 |11,680.00 |11,820.00 |11,630.00 |11,725.00 |11,740.00 |10.00     |25.00     |4,424     |20,780    |738       |25,968.04   |0.00      |
2015-10-22|FG511   |997.00    |981.00    |1,029.00  |979.00    |1,000.00  |1,001.00  |3.00      |4.00      |22        |66        |-4        |44.04       |0.00      |
2015-10-22|FG512   |904.00    |938.00    |939.00    |924.00    |928.00    |934.00    |24.00     |30.00     |40        |144       |28        |74.74       |0.00      |
2015-10-22|FG601   |848.00    |860.00    |880.00    |856.00    |868.00    |869.00    |20.00     |21.00     |870,010   |327,242   |50,624    |1,511,629.81|0.00      |
2015-10-22|FG602   |842.00    |0.00      |0.00      |0.00      |0.00      |850.00    |8.00      |8.00      |0         |18        |0         |0.00        |0.00      |
2015-10-22|FG603   |826.00    |0.00      |0.00      |0.00      |0.00      |846.00    |20.00     |20.00     |0         |2         |0         |0.00        |0.00      |
2015-10-22|FG604   |829.00    |0.00      |0.00      |0.00      |0.00      |832.00    |3.00      |3.00      |0         |6         |0         |0.00        |0.00      |
2015-10-22|FG605   |819.00    |826.00    |843.00    |822.00    |830.00    |831.00    |11.00     |12.00     |76,436    |69,274    |12,540    |126,997.34  |0.00      |
2015-10-22|FG606   |859.00    |867.00    |874.00    |859.00    |863.00    |864.00    |4.00      |5.00      |72        |280       |20        |124.38      |0.00      |
2015-10-22|FG607   |856.00    |873.00    |873.00    |854.00    |868.00    |864.00    |12.00     |8.00      |18        |46        |6         |31.11       |0.00      |
2015-10-22|FG608   |855.00    |887.00    |887.00    |849.00    |860.00    |868.00    |5.00      |13.00     |54        |20        |8         |93.76       |0.00      |
2015-10-22|FG609   |843.00    |848.00    |866.00    |843.00    |850.00    |852.00    |7.00      |9.00      |4,588     |6,266     |-722      |7,819.60    |0.00      |
2015-10-22|FG610   |843.00    |0.00      |0.00      |0.00      |0.00      |843.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-22|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-22|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|MA511   |2,091.00  |0.00      |0.00      |0.00      |0.00      |2,091.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-10-22|MA512   |2,034.00  |0.00      |0.00      |0.00      |0.00      |2,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|MA601   |1,929.00  |1,917.00  |1,939.00  |1,914.00  |1,923.00  |1,927.00  |-6.00     |-2.00     |1,368,028 |611,830   |-19,284   |2,635,864.35|0.00      |
2015-10-22|MA602   |1,960.00  |0.00      |0.00      |0.00      |0.00      |1,960.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-22|MA603   |1,952.00  |0.00      |0.00      |0.00      |0.00      |1,952.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-22|MA604   |1,952.00  |1,957.00  |1,957.00  |1,957.00  |1,957.00  |1,957.00  |5.00      |5.00      |2         |14        |0         |3.91        |0.00      |
2015-10-22|MA605   |1,947.00  |1,932.00  |1,955.00  |1,931.00  |1,940.00  |1,942.00  |-7.00     |-5.00     |24,610    |40,004    |1,056     |47,801.79   |0.00      |
2015-10-22|MA606   |1,957.00  |1,964.00  |1,969.00  |1,951.00  |1,963.00  |1,967.00  |6.00      |10.00     |24        |30        |0         |47.20       |0.00      |
2015-10-22|MA607   |1,984.00  |0.00      |0.00      |0.00      |0.00      |1,984.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-22|MA608   |2,004.00  |0.00      |0.00      |0.00      |0.00      |2,014.00  |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2015-10-22|MA609   |1,975.00  |1,961.00  |1,983.00  |1,961.00  |1,974.00  |1,976.00  |-1.00     |1.00      |130       |788       |-6        |256.89      |0.00      |
2015-10-22|MA610   |1,975.00  |0.00      |0.00      |0.00      |0.00      |1,976.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|OI511   |5,602.00  |5,522.00  |5,824.00  |5,522.00  |5,824.00  |5,674.00  |222.00    |72.00     |4         |4         |2         |22.69       |0.00      |
2015-10-22|OI601   |5,674.00  |5,686.00  |5,744.00  |5,674.00  |5,744.00  |5,716.00  |70.00     |42.00     |44,982    |150,740   |-182      |257,086.84  |0.00      |
2015-10-22|OI603   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|OI605   |5,644.00  |5,648.00  |5,696.00  |5,630.00  |5,686.00  |5,658.00  |42.00     |14.00     |20,912    |67,700    |3,082     |118,316.28  |0.00      |
2015-10-22|OI607   |5,686.00  |0.00      |0.00      |0.00      |0.00      |5,686.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|OI609   |5,650.00  |5,650.00  |5,706.00  |5,642.00  |5,698.00  |5,674.00  |48.00     |24.00     |832       |3,314     |180       |4,721.03    |0.00      |
2015-10-22|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|PM601   |2,309.00  |2,352.00  |2,357.00  |2,352.00  |2,357.00  |2,355.00  |48.00     |46.00     |4         |28        |0         |47.09       |0.00      |
2015-10-22|PM603   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-22|PM605   |2,380.00  |0.00      |0.00      |0.00      |0.00      |2,380.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-22|PM607   |2,288.00  |0.00      |0.00      |0.00      |0.00      |2,334.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-10-22|PM609   |2,288.00  |0.00      |0.00      |0.00      |0.00      |2,334.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-10-22|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|RI601   |2,488.00  |2,509.00  |2,522.00  |2,499.00  |2,499.00  |2,510.00  |11.00     |22.00     |18        |148       |2         |90.35       |0.00      |
2015-10-22|RI603   |2,537.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-10-22|RI605   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,526.00  |4.00      |4.00      |0         |12        |0         |0.00        |0.00      |
2015-10-22|RI607   |2,574.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2015-10-22|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|RM511   |1,870.00  |1,885.00  |1,889.00  |1,872.00  |1,889.00  |1,883.00  |19.00     |13.00     |126       |1,398     |-98       |237.25      |0.00      |
2015-10-22|RM601   |1,944.00  |1,943.00  |1,964.00  |1,937.00  |1,961.00  |1,951.00  |17.00     |7.00      |1,087,174 |744,684   |-60,154   |2,120,810.72|0.00      |
2015-10-22|RM603   |1,966.00  |1,966.00  |1,988.00  |1,966.00  |1,986.00  |1,980.00  |20.00     |14.00     |194       |2,418     |58        |384.18      |0.00      |
2015-10-22|RM605   |2,016.00  |2,015.00  |2,038.00  |2,012.00  |2,035.00  |2,025.00  |19.00     |9.00      |112,486   |201,286   |7,840     |227,819.90  |0.00      |
2015-10-22|RM607   |2,020.00  |2,025.00  |2,041.00  |2,024.00  |2,041.00  |2,035.00  |21.00     |15.00     |40        |424       |-28       |81.40       |0.00      |
2015-10-22|RM608   |2,021.00  |2,023.00  |2,023.00  |2,014.00  |2,014.00  |2,019.00  |-7.00     |-2.00     |4         |24        |0         |8.07        |0.00      |
2015-10-22|RM609   |1,984.00  |1,981.00  |2,002.00  |1,979.00  |1,999.00  |1,992.00  |15.00     |8.00      |7,292     |22,974    |-1,442    |14,527.70   |0.00      |
2015-10-22|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|RS607   |4,170.00  |0.00      |0.00      |0.00      |0.00      |4,168.00  |-2.00     |-2.00     |0         |438       |0         |0.00        |0.00      |
2015-10-22|RS608   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|RS609   |4,062.00  |4,061.00  |4,177.00  |4,061.00  |4,177.00  |4,119.00  |115.00    |57.00     |4         |10        |0         |16.48       |0.00      |
2015-10-22|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|SF601   |4,650.00  |4,532.00  |4,688.00  |4,532.00  |4,688.00  |4,584.00  |38.00     |-66.00    |28        |44        |0         |64.16       |0.00      |
2015-10-22|SF602   |4,504.00  |0.00      |0.00      |0.00      |0.00      |4,440.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SF603   |4,514.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SF604   |4,514.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SF605   |4,662.00  |5,032.00  |5,032.00  |5,032.00  |5,032.00  |5,032.00  |370.00    |370.00    |2         |2         |2         |5.03        |0.00      |
2015-10-22|SF606   |4,514.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |358.00    |358.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SF607   |4,514.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |358.00    |358.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SF608   |4,514.00  |0.00      |0.00      |0.00      |0.00      |4,872.00  |358.00    |358.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SF609   |4,542.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |360.00    |360.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SF610   |4,542.00  |0.00      |0.00      |0.00      |0.00      |4,902.00  |360.00    |360.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|SM601   |4,066.00  |4,150.00  |4,150.00  |4,000.00  |4,038.00  |4,042.00  |-28.00    |-24.00    |82        |164       |-10       |165.68      |0.00      |
2015-10-22|SM602   |3,744.00  |0.00      |0.00      |0.00      |0.00      |3,722.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SM603   |3,448.00  |0.00      |0.00      |0.00      |0.00      |3,428.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SM604   |3,676.00  |0.00      |0.00      |0.00      |0.00      |3,654.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SM605   |3,316.00  |0.00      |0.00      |0.00      |0.00      |3,296.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SM606   |3,488.00  |0.00      |0.00      |0.00      |0.00      |3,468.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SM607   |3,742.00  |0.00      |0.00      |0.00      |0.00      |3,720.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SM608   |3,684.00  |0.00      |0.00      |0.00      |0.00      |3,662.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SM609   |3,684.00  |0.00      |0.00      |0.00      |0.00      |3,662.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SM610   |3,684.00  |0.00      |0.00      |0.00      |0.00      |3,662.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-10-22|SR511   |5,172.00  |5,172.00  |5,248.00  |5,171.00  |5,226.00  |5,227.00  |54.00     |55.00     |232       |772       |-54       |1,212.67    |0.00      |
2015-10-22|SR601   |5,566.00  |5,591.00  |5,619.00  |5,567.00  |5,578.00  |5,595.00  |12.00     |29.00     |2,500,480 |683,574   |-24,776   |13,990,271.15|0.00      |
2015-10-22|SR603   |5,539.00  |5,567.00  |5,611.00  |5,567.00  |5,597.00  |5,600.00  |58.00     |61.00     |18        |78        |-4        |100.81      |0.00      |
2015-10-22|SR605   |5,562.00  |5,593.00  |5,629.00  |5,571.00  |5,586.00  |5,603.00  |24.00     |41.00     |235,432   |360,662   |18,458    |1,319,070.47|0.00      |
2015-10-22|SR607   |5,566.00  |5,602.00  |5,608.00  |5,598.00  |5,608.00  |5,604.00  |42.00     |38.00     |10        |86        |4         |56.04       |0.00      |
2015-10-22|SR609   |5,620.00  |5,650.00  |5,706.00  |5,635.00  |5,665.00  |5,676.00  |45.00     |56.00     |67,682    |173,404   |10,982    |384,160.05  |0.00      |
2015-10-22|SR611   |5,595.00  |5,625.00  |5,692.00  |5,625.00  |5,671.00  |5,669.00  |76.00     |74.00     |20        |24        |0         |113.37      |0.00      |
2015-10-22|SR701   |5,551.00  |5,571.00  |5,648.00  |5,555.00  |5,622.00  |5,611.00  |71.00     |60.00     |2,278     |13,314    |306       |12,782.58   |0.00      |
2015-10-22|SR703   |5,491.00  |5,504.00  |5,607.00  |5,492.00  |5,607.00  |5,560.00  |116.00    |69.00     |308       |74        |-4        |1,712.35    |0.00      |
2015-10-22|TA511   |4,582.00  |4,498.00  |4,612.00  |4,498.00  |4,612.00  |4,544.00  |30.00     |-38.00    |64        |164       |-28       |145.39      |0.00      |
2015-10-22|TA512   |4,612.00  |4,586.00  |4,586.00  |4,586.00  |4,586.00  |4,586.00  |-26.00    |-26.00    |8         |162       |-8        |18.34       |0.00      |
2015-10-22|TA601   |4,652.00  |4,598.00  |4,694.00  |4,594.00  |4,672.00  |4,646.00  |20.00     |-6.00     |1,370,728 |693,418   |-7,848    |3,184,329.93|0.00      |
2015-10-22|TA602   |4,644.00  |4,696.00  |4,696.00  |4,668.00  |4,668.00  |4,682.00  |24.00     |38.00     |4         |28        |0         |9.36        |0.00      |
2015-10-22|TA603   |4,660.00  |4,622.00  |4,650.00  |4,622.00  |4,650.00  |4,636.00  |-10.00    |-24.00    |4         |76        |-2        |9.27        |0.00      |
2015-10-22|TA604   |4,648.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |10.00     |10.00     |0         |20        |0         |0.00        |0.00      |
2015-10-22|TA605   |4,676.00  |4,630.00  |4,708.00  |4,616.00  |4,680.00  |4,662.00  |4.00      |-14.00    |65,158    |129,928   |-7,056    |151,898.18  |0.00      |
2015-10-22|TA606   |4,660.00  |0.00      |0.00      |0.00      |0.00      |4,660.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|TA607   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-22|TA608   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,702.00  |22.00     |22.00     |0         |2         |0         |0.00        |0.00      |
2015-10-22|TA609   |4,704.00  |4,660.00  |4,730.00  |4,646.00  |4,728.00  |4,704.00  |24.00     |0.00      |1,718     |7,804     |26        |4,040.68    |0.00      |
2015-10-22|TA610   |4,704.00  |4,550.00  |4,772.00  |4,550.00  |4,772.00  |4,662.00  |68.00     |-42.00    |4         |2         |2         |9.32        |0.00      |
2015-10-22|TC511   |349.60    |0.00      |0.00      |0.00      |0.00      |349.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-22|TC512   |351.40    |0.00      |0.00      |0.00      |0.00      |351.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-22|TC601   |347.80    |347.40    |349.80    |346.40    |346.80    |347.80    |-1.00     |0.00      |9,136     |26,484    |-706      |63,554.53   |0.00      |
2015-10-22|TC602   |352.00    |0.00      |0.00      |0.00      |0.00      |352.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-22|TC603   |345.20    |0.00      |0.00      |0.00      |0.00      |345.20    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-10-22|TC604   |342.60    |0.00      |0.00      |0.00      |0.00      |342.60    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-22|WH511   |2,868.00  |0.00      |0.00      |0.00      |0.00      |2,868.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-22|WH601   |2,765.00  |2,772.00  |2,786.00  |2,768.00  |2,776.00  |2,777.00  |11.00     |12.00     |5,698     |29,614    |-2,706    |31,650.58   |0.00      |
2015-10-22|WH603   |2,736.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-22|WH605   |2,763.00  |2,771.00  |2,869.00  |2,771.00  |2,781.00  |2,784.00  |18.00     |21.00     |9,344     |39,440    |988       |52,025.60   |0.00      |
2015-10-22|WH607   |2,688.00  |2,774.00  |2,774.00  |2,705.00  |2,705.00  |2,740.00  |17.00     |52.00     |4         |22        |2         |21.92       |0.00      |
2015-10-22|WH609   |2,586.00  |2,616.00  |2,616.00  |2,600.00  |2,600.00  |2,604.00  |14.00     |18.00     |28        |424       |0         |145.80      |0.00      |
2015-10-22|ZC605   |333.00    |333.00    |334.60    |331.80    |333.20    |333.00    |0.20      |0.00      |900       |6,128     |-48       |2,997.66    |0.00      |
2015-10-22|ZC606   |335.80    |0.00      |0.00      |0.00      |0.00      |335.80    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-10-22|ZC607   |322.80    |0.00      |0.00      |0.00      |0.00      |322.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|ZC608   |339.60    |0.00      |0.00      |0.00      |0.00      |339.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-22|ZC609   |329.60    |328.80    |330.80    |328.60    |329.80    |329.40    |0.20      |-0.20     |798       |1,520     |60        |2,628.44    |0.00      |
2015-10-22|ZC610   |347.00    |0.00      |0.00      |0.00      |0.00      |345.20    |-1.80     |-1.80     |0         |4         |0         |0.00        |0.00      |
2015-10-23|CF511   |12,360.00 |12,300.00 |12,365.00 |12,300.00 |12,365.00 |12,350.00 |5.00      |-10.00    |36        |590       |-14       |222.34      |0.00      |
2015-10-23|CF601   |11,995.00 |12,040.00 |12,130.00 |11,960.00 |12,050.00 |12,040.00 |55.00     |45.00     |208,180   |270,800   |-10,274   |1,253,496.15|0.00      |
2015-10-23|CF603   |11,895.00 |11,745.00 |11,840.00 |11,745.00 |11,830.00 |11,780.00 |-65.00    |-115.00   |18        |164       |-12       |106.03      |0.00      |
2015-10-23|CF605   |11,705.00 |11,720.00 |11,795.00 |11,545.00 |11,740.00 |11,675.00 |35.00     |-30.00    |211,226   |294,684   |13,038    |1,232,967.67|0.00      |
2015-10-23|CF607   |11,725.00 |11,660.00 |11,750.00 |11,660.00 |11,750.00 |11,715.00 |25.00     |-10.00    |6         |18        |0         |35.15       |0.00      |
2015-10-23|CF609   |11,740.00 |11,750.00 |11,825.00 |11,570.00 |11,710.00 |11,670.00 |-30.00    |-70.00    |11,656    |24,066    |3,286     |68,024.22   |0.00      |
2015-10-23|FG511   |1,001.00  |1,001.00  |1,029.00  |1,001.00  |1,029.00  |1,017.00  |28.00     |16.00     |14        |68        |2         |28.48       |0.00      |
2015-10-23|FG512   |934.00    |953.00    |960.00    |942.00    |953.00    |949.00    |19.00     |15.00     |120       |126       |-18       |227.82      |0.00      |
2015-10-23|FG601   |869.00    |867.00    |875.00    |860.00    |873.00    |866.00    |4.00      |-3.00     |489,332   |329,918   |2,676     |847,913.03  |0.00      |
2015-10-23|FG602   |850.00    |866.00    |866.00    |843.00    |843.00    |855.00    |-7.00     |5.00      |4         |18        |0         |6.84        |0.00      |
2015-10-23|FG603   |846.00    |0.00      |0.00      |0.00      |0.00      |846.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-23|FG604   |832.00    |0.00      |0.00      |0.00      |0.00      |836.00    |4.00      |4.00      |0         |6         |0         |0.00        |0.00      |
2015-10-23|FG605   |831.00    |828.00    |834.00    |824.00    |832.00    |829.00    |1.00      |-2.00     |25,568    |68,196    |-1,078    |42,368.80   |0.00      |
2015-10-23|FG606   |864.00    |861.00    |868.00    |861.00    |868.00    |865.00    |4.00      |1.00      |20        |280       |0         |34.61       |0.00      |
2015-10-23|FG607   |864.00    |857.00    |857.00    |857.00    |857.00    |857.00    |-7.00     |-7.00     |2         |46        |0         |3.43        |0.00      |
2015-10-23|FG608   |868.00    |0.00      |0.00      |0.00      |0.00      |867.00    |-1.00     |-1.00     |0         |20        |0         |0.00        |0.00      |
2015-10-23|FG609   |852.00    |848.00    |854.00    |846.00    |854.00    |850.00    |2.00      |-2.00     |752       |6,226     |-40       |1,278.90    |0.00      |
2015-10-23|FG610   |843.00    |0.00      |0.00      |0.00      |0.00      |843.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-23|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-23|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|MA511   |2,091.00  |0.00      |0.00      |0.00      |0.00      |2,091.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-10-23|MA512   |2,034.00  |0.00      |0.00      |0.00      |0.00      |2,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|MA601   |1,927.00  |1,928.00  |1,937.00  |1,865.00  |1,896.00  |1,901.00  |-31.00    |-26.00    |2,640,948 |722,106   |110,276   |5,019,902.81|0.00      |
2015-10-23|MA602   |1,960.00  |1,876.00  |1,919.00  |1,876.00  |1,883.00  |1,888.00  |-77.00    |-72.00    |162       |100       |98        |305.78      |0.00      |
2015-10-23|MA603   |1,952.00  |0.00      |0.00      |0.00      |0.00      |1,929.00  |-23.00    |-23.00    |0         |4         |0         |0.00        |0.00      |
2015-10-23|MA604   |1,957.00  |0.00      |0.00      |0.00      |0.00      |1,937.00  |-20.00    |-20.00    |0         |14        |0         |0.00        |0.00      |
2015-10-23|MA605   |1,942.00  |1,945.00  |1,955.00  |1,885.00  |1,920.00  |1,920.00  |-22.00    |-22.00    |52,124    |46,086    |6,082     |100,058.59  |0.00      |
2015-10-23|MA606   |1,967.00  |0.00      |0.00      |0.00      |0.00      |1,952.00  |-15.00    |-15.00    |0         |30        |0         |0.00        |0.00      |
2015-10-23|MA607   |1,984.00  |0.00      |0.00      |0.00      |0.00      |1,972.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2015-10-23|MA608   |2,014.00  |0.00      |0.00      |0.00      |0.00      |1,974.00  |-40.00    |-40.00    |0         |4         |0         |0.00        |0.00      |
2015-10-23|MA609   |1,976.00  |1,976.00  |1,992.00  |1,928.00  |1,957.00  |1,955.00  |-19.00    |-21.00    |416       |866       |78        |813.13      |0.00      |
2015-10-23|MA610   |1,976.00  |0.00      |0.00      |0.00      |0.00      |1,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|OI511   |5,674.00  |5,900.00  |5,900.00  |5,900.00  |5,900.00  |5,900.00  |226.00    |226.00    |2         |4         |0         |11.80       |0.00      |
2015-10-23|OI601   |5,716.00  |5,740.00  |5,746.00  |5,660.00  |5,680.00  |5,694.00  |-36.00    |-22.00    |42,914    |144,672   |-6,068    |244,350.78  |0.00      |
2015-10-23|OI603   |5,672.00  |0.00      |0.00      |0.00      |0.00      |5,672.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|OI605   |5,658.00  |5,692.00  |5,702.00  |5,620.00  |5,634.00  |5,646.00  |-24.00    |-12.00    |19,690    |66,754    |-946      |111,142.44  |0.00      |
2015-10-23|OI607   |5,686.00  |0.00      |0.00      |0.00      |0.00      |5,686.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|OI609   |5,674.00  |5,706.00  |5,712.00  |5,642.00  |5,650.00  |5,668.00  |-24.00    |-6.00     |796       |3,478     |164       |4,511.84    |0.00      |
2015-10-23|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|PM601   |2,355.00  |0.00      |0.00      |0.00      |0.00      |2,355.00  |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-10-23|PM603   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,326.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-23|PM605   |2,380.00  |0.00      |0.00      |0.00      |0.00      |2,380.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-23|PM607   |2,334.00  |0.00      |0.00      |0.00      |0.00      |2,334.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|PM609   |2,334.00  |0.00      |0.00      |0.00      |0.00      |2,334.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|RI601   |2,510.00  |0.00      |0.00      |0.00      |0.00      |2,510.00  |0.00      |0.00      |0         |148       |0         |0.00        |0.00      |
2015-10-23|RI603   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|RI605   |2,526.00  |0.00      |0.00      |0.00      |0.00      |2,526.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-23|RI607   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|RM511   |1,883.00  |1,877.00  |1,885.00  |1,844.00  |1,857.00  |1,871.00  |-26.00    |-12.00    |492       |970       |-428      |915.76      |0.00      |
2015-10-23|RM601   |1,951.00  |1,964.00  |1,967.00  |1,931.00  |1,950.00  |1,947.00  |-1.00     |-4.00     |1,615,236 |718,438   |-26,246   |3,144,738.03|0.00      |
2015-10-23|RM603   |1,980.00  |1,990.00  |1,995.00  |1,962.00  |1,977.00  |1,975.00  |-3.00     |-5.00     |594       |2,844     |426       |1,173.01    |0.00      |
2015-10-23|RM605   |2,025.00  |2,038.00  |2,048.00  |2,010.00  |2,023.00  |2,027.00  |-2.00     |2.00      |177,656   |216,688   |15,402    |360,127.18  |0.00      |
2015-10-23|RM607   |2,035.00  |2,045.00  |2,047.00  |2,017.00  |2,029.00  |2,030.00  |-6.00     |-5.00     |72        |424       |0         |146.17      |0.00      |
2015-10-23|RM608   |2,019.00  |0.00      |0.00      |0.00      |0.00      |2,019.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-10-23|RM609   |1,992.00  |2,002.00  |2,007.00  |1,980.00  |1,988.00  |1,991.00  |-4.00     |-1.00     |11,774    |22,780    |-194      |23,443.65   |0.00      |
2015-10-23|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|RS607   |4,168.00  |4,110.00  |4,229.00  |4,108.00  |4,161.00  |4,161.00  |-7.00     |-7.00     |16        |438       |0         |66.57       |0.00      |
2015-10-23|RS608   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,099.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2015-10-23|RS609   |4,119.00  |0.00      |0.00      |0.00      |0.00      |4,119.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-23|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|SF601   |4,584.00  |4,618.00  |4,710.00  |4,560.00  |4,560.00  |4,644.00  |-24.00    |60.00     |58        |52        |8         |134.67      |0.00      |
2015-10-23|SF602   |4,440.00  |0.00      |0.00      |0.00      |0.00      |4,498.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-10-23|SF603   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-10-23|SF604   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-10-23|SF605   |5,032.00  |5,100.00  |5,100.00  |5,064.00  |5,064.00  |5,082.00  |32.00     |50.00     |4         |6         |4         |10.16       |0.00      |
2015-10-23|SF606   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2015-10-23|SF607   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2015-10-23|SF608   |4,872.00  |0.00      |0.00      |0.00      |0.00      |4,920.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2015-10-23|SF609   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-10-23|SF610   |4,902.00  |0.00      |0.00      |0.00      |0.00      |4,952.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-10-23|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|SM601   |4,042.00  |4,000.00  |4,068.00  |3,982.00  |4,068.00  |4,026.00  |26.00     |-16.00    |28        |156       |-8        |56.36       |0.00      |
2015-10-23|SM602   |3,722.00  |0.00      |0.00      |0.00      |0.00      |3,708.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-10-23|SM603   |3,428.00  |0.00      |0.00      |0.00      |0.00      |3,414.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-10-23|SM604   |3,654.00  |0.00      |0.00      |0.00      |0.00      |3,640.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-10-23|SM605   |3,296.00  |0.00      |0.00      |0.00      |0.00      |3,284.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-10-23|SM606   |3,468.00  |0.00      |0.00      |0.00      |0.00      |3,454.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-10-23|SM607   |3,720.00  |0.00      |0.00      |0.00      |0.00      |3,706.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-10-23|SM608   |3,662.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-10-23|SM609   |3,662.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-10-23|SM610   |3,662.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-10-23|SR511   |5,227.00  |5,191.00  |5,215.00  |5,191.00  |5,215.00  |5,203.00  |-12.00    |-24.00    |118       |704       |-68       |615.14      |0.00      |
2015-10-23|SR601   |5,595.00  |5,589.00  |5,590.00  |5,551.00  |5,581.00  |5,570.00  |-14.00    |-25.00    |2,123,502 |642,010   |-41,564   |11,828,343.04|0.00      |
2015-10-23|SR603   |5,600.00  |5,616.00  |5,616.00  |5,545.00  |5,553.00  |5,577.00  |-47.00    |-23.00    |114       |76        |-2        |635.79      |0.00      |
2015-10-23|SR605   |5,603.00  |5,601.00  |5,601.00  |5,544.00  |5,572.00  |5,572.00  |-31.00    |-31.00    |245,512   |352,138   |-8,524    |1,367,942.27|0.00      |
2015-10-23|SR607   |5,604.00  |5,579.00  |5,591.00  |5,579.00  |5,591.00  |5,585.00  |-13.00    |-19.00    |4         |86        |0         |22.34       |0.00      |
2015-10-23|SR609   |5,676.00  |5,680.00  |5,681.00  |5,628.00  |5,652.00  |5,652.00  |-24.00    |-24.00    |54,052    |175,570   |2,166     |305,519.85  |0.00      |
2015-10-23|SR611   |5,669.00  |5,656.00  |5,658.00  |5,642.00  |5,658.00  |5,653.00  |-11.00    |-16.00    |8         |26        |2         |45.22       |0.00      |
2015-10-23|SR701   |5,611.00  |5,627.00  |5,632.00  |5,570.00  |5,596.00  |5,601.00  |-15.00    |-10.00    |1,852     |13,548    |234       |10,373.01   |0.00      |
2015-10-23|SR703   |5,560.00  |5,582.00  |5,680.00  |5,577.00  |5,586.00  |5,620.00  |26.00     |60.00     |118       |46        |-28       |663.18      |0.00      |
2015-10-23|TA511   |4,544.00  |4,616.00  |4,658.00  |4,612.00  |4,620.00  |4,634.00  |76.00     |90.00     |58        |184       |20        |134.38      |0.00      |
2015-10-23|TA512   |4,586.00  |4,658.00  |4,684.00  |4,658.00  |4,684.00  |4,672.00  |98.00     |86.00     |38        |162       |0         |88.76       |0.00      |
2015-10-23|TA601   |4,646.00  |4,692.00  |4,728.00  |4,662.00  |4,716.00  |4,700.00  |70.00     |54.00     |2,490,812 |772,176   |78,758    |5,852,931.19|0.00      |
2015-10-23|TA602   |4,682.00  |4,708.00  |4,708.00  |4,662.00  |4,662.00  |4,688.00  |-20.00    |6.00      |220       |72        |44        |515.54      |0.00      |
2015-10-23|TA603   |4,636.00  |4,708.00  |4,708.00  |4,702.00  |4,702.00  |4,706.00  |66.00     |70.00     |10        |76        |0         |23.53       |0.00      |
2015-10-23|TA604   |4,658.00  |4,686.00  |4,686.00  |4,686.00  |4,686.00  |4,686.00  |28.00     |28.00     |4         |24        |4         |9.37        |0.00      |
2015-10-23|TA605   |4,662.00  |4,696.00  |4,700.00  |4,636.00  |4,692.00  |4,672.00  |30.00     |10.00     |89,952    |135,028   |5,100     |210,082.62  |0.00      |
2015-10-23|TA606   |4,660.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-10-23|TA607   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,682.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-23|TA608   |4,702.00  |0.00      |0.00      |0.00      |0.00      |4,714.00  |12.00     |12.00     |0         |2         |0         |0.00        |0.00      |
2015-10-23|TA609   |4,704.00  |4,740.00  |4,742.00  |4,690.00  |4,736.00  |4,722.00  |32.00     |18.00     |2,376     |8,606     |802       |5,608.55    |0.00      |
2015-10-23|TA610   |4,662.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |18.00     |18.00     |0         |2         |0         |0.00        |0.00      |
2015-10-23|TC511   |349.60    |0.00      |0.00      |0.00      |0.00      |349.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-23|TC512   |351.40    |0.00      |0.00      |0.00      |0.00      |351.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-23|TC601   |347.80    |347.20    |347.60    |337.00    |341.40    |341.80    |-6.40     |-6.00     |28,126    |27,810    |1,326     |192,263.78  |0.00      |
2015-10-23|TC602   |352.00    |0.00      |0.00      |0.00      |0.00      |346.00    |-6.00     |-6.00     |0         |2         |0         |0.00        |0.00      |
2015-10-23|TC603   |345.20    |331.20    |331.20    |331.20    |331.20    |331.20    |-14.00    |-14.00    |2         |6         |-2        |13.25       |0.00      |
2015-10-23|TC604   |342.60    |329.00    |329.00    |329.00    |329.00    |329.00    |-13.60    |-13.60    |2         |12        |0         |13.16       |0.00      |
2015-10-23|WH511   |2,868.00  |0.00      |0.00      |0.00      |0.00      |2,868.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-23|WH601   |2,777.00  |2,774.00  |2,781.00  |2,771.00  |2,780.00  |2,778.00  |3.00      |1.00      |4,090     |28,762    |-852      |22,721.30   |0.00      |
2015-10-23|WH603   |2,736.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-23|WH605   |2,784.00  |2,779.00  |2,791.00  |2,770.00  |2,780.00  |2,780.00  |-4.00     |-4.00     |7,764     |41,056    |1,616     |43,172.95   |0.00      |
2015-10-23|WH607   |2,740.00  |2,749.00  |2,749.00  |2,749.00  |2,749.00  |2,749.00  |9.00      |9.00      |2         |22        |0         |11.00       |0.00      |
2015-10-23|WH609   |2,604.00  |2,603.00  |2,617.00  |2,600.00  |2,614.00  |2,608.00  |10.00     |4.00      |200       |428       |4         |1,043.36    |0.00      |
2015-10-23|ZC605   |333.00    |333.40    |333.40    |329.20    |331.40    |331.20    |-1.60     |-1.80     |3,806     |7,744     |1,616     |12,605.34   |0.00      |
2015-10-23|ZC606   |335.80    |347.40    |347.40    |347.40    |347.40    |347.40    |11.60     |11.60     |6         |14        |0         |20.84       |0.00      |
2015-10-23|ZC607   |322.80    |0.00      |0.00      |0.00      |0.00      |334.00    |11.20     |11.20     |0         |0         |0         |0.00        |0.00      |
2015-10-23|ZC608   |339.60    |0.00      |0.00      |0.00      |0.00      |339.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-23|ZC609   |329.40    |329.20    |329.20    |326.60    |327.60    |328.20    |-1.80     |-1.20     |542       |1,566     |46        |1,778.91    |0.00      |
2015-10-23|ZC610   |345.20    |0.00      |0.00      |0.00      |0.00      |344.00    |-1.20     |-1.20     |0         |4         |0         |0.00        |0.00      |
2015-10-26|CF511   |12,350.00 |12,370.00 |12,380.00 |12,335.00 |12,380.00 |12,365.00 |30.00     |15.00     |32        |568       |-22       |197.82      |0.00      |
2015-10-26|CF601   |12,040.00 |12,025.00 |12,060.00 |11,945.00 |12,040.00 |12,010.00 |0.00      |-30.00    |126,568   |262,266   |-8,534    |759,970.11  |0.00      |
2015-10-26|CF603   |11,780.00 |11,830.00 |11,875.00 |11,825.00 |11,875.00 |11,835.00 |95.00     |55.00     |10        |160       |-4        |59.18       |0.00      |
2015-10-26|CF605   |11,675.00 |11,715.00 |11,745.00 |11,625.00 |11,705.00 |11,685.00 |30.00     |10.00     |87,392    |302,708   |8,024     |510,564.32  |0.00      |
2015-10-26|CF607   |11,715.00 |0.00      |0.00      |0.00      |0.00      |11,730.00 |15.00     |15.00     |0         |18        |0         |0.00        |0.00      |
2015-10-26|CF609   |11,670.00 |11,720.00 |11,720.00 |11,620.00 |11,695.00 |11,675.00 |25.00     |5.00      |4,932     |25,308    |1,242     |28,790.66   |0.00      |
2015-10-26|FG511   |1,017.00  |1,040.00  |1,054.00  |1,040.00  |1,054.00  |1,049.00  |37.00     |32.00     |8         |68        |0         |16.78       |0.00      |
2015-10-26|FG512   |949.00    |959.00    |963.00    |949.00    |955.00    |954.00    |6.00      |5.00      |20        |132       |6         |38.15       |0.00      |
2015-10-26|FG601   |866.00    |874.00    |877.00    |865.00    |868.00    |870.00    |2.00      |4.00      |466,838   |369,386   |39,468    |812,227.48  |0.00      |
2015-10-26|FG602   |855.00    |0.00      |0.00      |0.00      |0.00      |855.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-10-26|FG603   |846.00    |839.00    |839.00    |839.00    |839.00    |839.00    |-7.00     |-7.00     |2         |4         |2         |3.36        |0.00      |
2015-10-26|FG604   |836.00    |0.00      |0.00      |0.00      |0.00      |836.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-26|FG605   |829.00    |833.00    |834.00    |822.00    |824.00    |827.00    |-5.00     |-2.00     |30,578    |68,246    |50        |50,575.62   |0.00      |
2015-10-26|FG606   |865.00    |861.00    |865.00    |860.00    |862.00    |863.00    |-3.00     |-2.00     |70        |298       |18        |120.78      |0.00      |
2015-10-26|FG607   |857.00    |0.00      |0.00      |0.00      |0.00      |857.00    |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-10-26|FG608   |867.00    |857.00    |857.00    |855.00    |855.00    |856.00    |-12.00    |-11.00    |4         |20        |0         |6.85        |0.00      |
2015-10-26|FG609   |850.00    |850.00    |854.00    |839.00    |841.00    |845.00    |-9.00     |-5.00     |1,578     |6,962     |736       |2,667.88    |0.00      |
2015-10-26|FG610   |843.00    |823.00    |870.00    |823.00    |870.00    |854.00    |27.00     |11.00     |6         |0         |0         |10.25       |0.00      |
2015-10-26|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-26|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-26|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|MA511   |2,091.00  |0.00      |0.00      |0.00      |0.00      |2,091.00  |0.00      |0.00      |0         |42        |0         |0.00        |0.00      |
2015-10-26|MA512   |2,034.00  |0.00      |0.00      |0.00      |0.00      |2,034.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|MA601   |1,901.00  |1,887.00  |1,894.00  |1,869.00  |1,884.00  |1,883.00  |-17.00    |-18.00    |1,749,406 |677,418   |-44,688   |3,293,605.93|0.00      |
2015-10-26|MA602   |1,888.00  |1,898.00  |1,898.00  |1,898.00  |1,898.00  |1,898.00  |10.00     |10.00     |2         |100       |0         |3.80        |0.00      |
2015-10-26|MA603   |1,929.00  |0.00      |0.00      |0.00      |0.00      |1,922.00  |-7.00     |-7.00     |0         |4         |0         |0.00        |0.00      |
2015-10-26|MA604   |1,937.00  |0.00      |0.00      |0.00      |0.00      |1,920.00  |-17.00    |-17.00    |0         |14        |0         |0.00        |0.00      |
2015-10-26|MA605   |1,920.00  |1,915.00  |1,919.00  |1,898.00  |1,907.00  |1,909.00  |-13.00    |-11.00    |26,520    |50,168    |4,082     |50,630.48   |0.00      |
2015-10-26|MA606   |1,952.00  |1,936.00  |1,936.00  |1,936.00  |1,936.00  |1,936.00  |-16.00    |-16.00    |2         |32        |2         |3.87        |0.00      |
2015-10-26|MA607   |1,972.00  |0.00      |0.00      |0.00      |0.00      |1,961.00  |-11.00    |-11.00    |0         |2         |0         |0.00        |0.00      |
2015-10-26|MA608   |1,974.00  |0.00      |0.00      |0.00      |0.00      |1,958.00  |-16.00    |-16.00    |0         |4         |0         |0.00        |0.00      |
2015-10-26|MA609   |1,955.00  |1,942.00  |1,950.00  |1,935.00  |1,945.00  |1,940.00  |-10.00    |-15.00    |236       |832       |-34       |457.80      |0.00      |
2015-10-26|MA610   |1,976.00  |0.00      |0.00      |0.00      |0.00      |1,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|OI511   |5,900.00  |5,666.00  |5,666.00  |5,666.00  |5,666.00  |5,666.00  |-234.00   |-234.00   |2         |6         |2         |11.33       |0.00      |
2015-10-26|OI601   |5,694.00  |5,690.00  |5,690.00  |5,642.00  |5,658.00  |5,664.00  |-36.00    |-30.00    |35,114    |137,138   |-7,534    |198,843.75  |0.00      |
2015-10-26|OI603   |5,672.00  |5,720.00  |5,720.00  |5,720.00  |5,720.00  |5,720.00  |48.00     |48.00     |2         |2         |2         |11.44       |0.00      |
2015-10-26|OI605   |5,646.00  |5,646.00  |5,648.00  |5,590.00  |5,618.00  |5,616.00  |-28.00    |-30.00    |20,278    |68,428    |1,674     |113,861.10  |0.00      |
2015-10-26|OI607   |5,686.00  |5,566.00  |5,660.00  |5,566.00  |5,622.00  |5,616.00  |-64.00    |-70.00    |6         |0         |0         |33.70       |0.00      |
2015-10-26|OI609   |5,668.00  |5,656.00  |5,666.00  |5,612.00  |5,636.00  |5,634.00  |-32.00    |-34.00    |1,404     |3,972     |494       |7,909.68    |0.00      |
2015-10-26|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|PM601   |2,355.00  |2,361.00  |2,386.00  |2,361.00  |2,386.00  |2,374.00  |31.00     |19.00     |4         |30        |2         |47.47       |0.00      |
2015-10-26|PM603   |2,326.00  |0.00      |0.00      |0.00      |0.00      |2,345.00  |19.00     |19.00     |0         |2         |0         |0.00        |0.00      |
2015-10-26|PM605   |2,380.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |19.00     |19.00     |0         |10        |0         |0.00        |0.00      |
2015-10-26|PM607   |2,334.00  |0.00      |0.00      |0.00      |0.00      |2,353.00  |19.00     |19.00     |0         |0         |0         |0.00        |0.00      |
2015-10-26|PM609   |2,334.00  |0.00      |0.00      |0.00      |0.00      |2,334.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|RI601   |2,510.00  |2,493.00  |2,510.00  |2,493.00  |2,510.00  |2,506.00  |0.00      |-4.00     |10        |146       |-2        |50.13       |0.00      |
2015-10-26|RI603   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,555.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-10-26|RI605   |2,526.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |-4.00     |-4.00     |0         |12        |0         |0.00        |0.00      |
2015-10-26|RI607   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,593.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-10-26|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|RM511   |1,871.00  |1,855.00  |1,855.00  |1,796.00  |1,820.00  |1,814.00  |-51.00    |-57.00    |328       |908       |-62       |595.00      |0.00      |
2015-10-26|RM601   |1,947.00  |1,954.00  |1,967.00  |1,943.00  |1,963.00  |1,955.00  |16.00     |8.00      |1,201,606 |685,840   |-32,598   |2,349,318.42|0.00      |
2015-10-26|RM603   |1,975.00  |1,977.00  |1,986.00  |1,972.00  |1,984.00  |1,984.00  |9.00      |9.00      |486       |2,646     |-198      |964.39      |0.00      |
2015-10-26|RM605   |2,027.00  |2,028.00  |2,034.00  |2,018.00  |2,029.00  |2,026.00  |2.00      |-1.00     |88,086    |212,220   |-4,468    |178,476.79  |0.00      |
2015-10-26|RM607   |2,030.00  |2,027.00  |2,037.00  |2,025.00  |2,037.00  |2,030.00  |7.00      |0.00      |22        |420       |-4        |44.67       |0.00      |
2015-10-26|RM608   |2,019.00  |0.00      |0.00      |0.00      |0.00      |2,022.00  |3.00      |3.00      |0         |24        |0         |0.00        |0.00      |
2015-10-26|RM609   |1,991.00  |1,992.00  |2,006.00  |1,985.00  |1,997.00  |1,992.00  |6.00      |1.00      |12,050    |21,470    |-1,310    |24,009.45   |0.00      |
2015-10-26|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|RS607   |4,161.00  |4,189.00  |4,190.00  |4,166.00  |4,166.00  |4,182.00  |5.00      |21.00     |6         |436       |-2        |25.09       |0.00      |
2015-10-26|RS608   |4,099.00  |0.00      |0.00      |0.00      |0.00      |4,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|RS609   |4,119.00  |4,178.00  |4,178.00  |4,178.00  |4,178.00  |4,178.00  |59.00     |59.00     |6         |14        |4         |25.07       |0.00      |
2015-10-26|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|SF601   |4,644.00  |4,564.00  |4,638.00  |4,518.00  |4,538.00  |4,570.00  |-106.00   |-74.00    |106       |74        |22        |242.24      |0.00      |
2015-10-26|SF602   |4,498.00  |0.00      |0.00      |0.00      |0.00      |4,426.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-10-26|SF603   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,436.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-10-26|SF604   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,436.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-10-26|SF605   |5,082.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |4,878.00  |-204.00   |-204.00   |2         |4         |-2        |4.88        |0.00      |
2015-10-26|SF606   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,724.00  |-196.00   |-196.00   |0         |0         |0         |0.00        |0.00      |
2015-10-26|SF607   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,724.00  |-196.00   |-196.00   |0         |0         |0         |0.00        |0.00      |
2015-10-26|SF608   |4,920.00  |0.00      |0.00      |0.00      |0.00      |4,724.00  |-196.00   |-196.00   |0         |0         |0         |0.00        |0.00      |
2015-10-26|SF609   |4,952.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |-198.00   |-198.00   |0         |0         |0         |0.00        |0.00      |
2015-10-26|SF610   |4,952.00  |0.00      |0.00      |0.00      |0.00      |4,754.00  |-198.00   |-198.00   |0         |0         |0         |0.00        |0.00      |
2015-10-26|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|SM601   |4,026.00  |4,000.00  |4,000.00  |3,966.00  |3,996.00  |3,996.00  |-30.00    |-30.00    |38        |166       |10        |75.91       |0.00      |
2015-10-26|SM602   |3,708.00  |0.00      |0.00      |0.00      |0.00      |3,680.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-10-26|SM603   |3,414.00  |0.00      |0.00      |0.00      |0.00      |3,390.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-10-26|SM604   |3,640.00  |0.00      |0.00      |0.00      |0.00      |3,614.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-10-26|SM605   |3,284.00  |0.00      |0.00      |0.00      |0.00      |3,260.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-10-26|SM606   |3,454.00  |0.00      |0.00      |0.00      |0.00      |3,428.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-10-26|SM607   |3,706.00  |0.00      |0.00      |0.00      |0.00      |3,678.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-10-26|SM608   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,622.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-10-26|SM609   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,622.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-10-26|SM610   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,622.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-10-26|SR511   |5,203.00  |5,186.00  |5,186.00  |5,160.00  |5,170.00  |5,175.00  |-33.00    |-28.00    |58        |678       |-26       |300.17      |0.00      |
2015-10-26|SR601   |5,570.00  |5,586.00  |5,587.00  |5,529.00  |5,536.00  |5,553.00  |-34.00    |-17.00    |1,972,702 |632,496   |-9,514    |10,954,399.98|0.00      |
2015-10-26|SR603   |5,577.00  |5,514.00  |5,517.00  |5,485.00  |5,485.00  |5,504.00  |-92.00    |-73.00    |72        |92        |16        |396.29      |0.00      |
2015-10-26|SR605   |5,572.00  |5,582.00  |5,582.00  |5,482.00  |5,484.00  |5,516.00  |-88.00    |-56.00    |314,788   |357,254   |5,116     |1,736,291.92|0.00      |
2015-10-26|SR607   |5,585.00  |5,537.00  |5,537.00  |5,514.00  |5,514.00  |5,529.00  |-71.00    |-56.00    |6         |88        |2         |33.17       |0.00      |
2015-10-26|SR609   |5,652.00  |5,653.00  |5,659.00  |5,558.00  |5,562.00  |5,586.00  |-90.00    |-66.00    |86,886    |189,512   |13,942    |485,367.75  |0.00      |
2015-10-26|SR611   |5,653.00  |5,588.00  |5,588.00  |5,571.00  |5,571.00  |5,580.00  |-82.00    |-73.00    |4         |26        |0         |22.32       |0.00      |
2015-10-26|SR701   |5,601.00  |5,610.00  |5,610.00  |5,506.00  |5,560.00  |5,548.00  |-41.00    |-53.00    |3,976     |14,602    |1,054     |22,058.86   |0.00      |
2015-10-26|SR703   |5,620.00  |5,580.00  |5,580.00  |5,512.00  |5,534.00  |5,553.00  |-86.00    |-67.00    |42        |46        |0         |233.25      |0.00      |
2015-10-26|TA511   |4,634.00  |4,636.00  |4,644.00  |4,618.00  |4,618.00  |4,636.00  |-16.00    |2.00      |38        |198       |14        |88.06       |0.00      |
2015-10-26|TA512   |4,672.00  |0.00      |0.00      |0.00      |0.00      |4,662.00  |-10.00    |-10.00    |0         |162       |0         |0.00        |0.00      |
2015-10-26|TA601   |4,700.00  |4,706.00  |4,716.00  |4,650.00  |4,682.00  |4,684.00  |-18.00    |-16.00    |1,474,010 |731,910   |-40,266   |3,452,298.01|0.00      |
2015-10-26|TA602   |4,688.00  |4,682.00  |4,686.00  |4,682.00  |4,686.00  |4,684.00  |-2.00     |-4.00     |16        |56        |-16       |37.47       |0.00      |
2015-10-26|TA603   |4,706.00  |0.00      |0.00      |0.00      |0.00      |4,704.00  |-2.00     |-2.00     |0         |76        |0         |0.00        |0.00      |
2015-10-26|TA604   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |-16.00    |-16.00    |0         |24        |0         |0.00        |0.00      |
2015-10-26|TA605   |4,672.00  |4,682.00  |4,706.00  |4,630.00  |4,666.00  |4,670.00  |-6.00     |-2.00     |71,782    |137,044   |2,016     |167,612.21  |0.00      |
2015-10-26|TA606   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,674.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|TA607   |4,682.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |-2.00     |-2.00     |0         |12        |0         |0.00        |0.00      |
2015-10-26|TA608   |4,714.00  |0.00      |0.00      |0.00      |0.00      |4,714.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-26|TA609   |4,722.00  |4,714.00  |4,746.00  |4,680.00  |4,708.00  |4,718.00  |-14.00    |-4.00     |972       |8,890     |284       |2,292.62    |0.00      |
2015-10-26|TA610   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-26|TC511   |349.60    |336.00    |336.00    |336.00    |336.00    |336.00    |-13.60    |-13.60    |2         |0         |-2        |13.44       |0.00      |
2015-10-26|TC512   |351.40    |0.00      |0.00      |0.00      |0.00      |351.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-26|TC601   |341.80    |341.80    |341.80    |331.40    |331.80    |335.00    |-10.00    |-6.80     |34,302    |30,952    |3,142     |229,777.61  |0.00      |
2015-10-26|TC602   |346.00    |0.00      |0.00      |0.00      |0.00      |339.20    |-6.80     |-6.80     |0         |2         |0         |0.00        |0.00      |
2015-10-26|TC603   |331.20    |0.00      |0.00      |0.00      |0.00      |331.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-26|TC604   |329.00    |0.00      |0.00      |0.00      |0.00      |322.40    |-6.60     |-6.60     |0         |12        |0         |0.00        |0.00      |
2015-10-26|WH511   |2,868.00  |2,755.00  |2,755.00  |2,755.00  |2,755.00  |2,755.00  |-113.00   |-113.00   |4         |6         |0         |22.04       |0.00      |
2015-10-26|WH601   |2,778.00  |2,780.00  |2,784.00  |2,768.00  |2,780.00  |2,780.00  |2.00      |2.00      |1,766     |28,246    |-516      |9,817.52    |0.00      |
2015-10-26|WH603   |2,736.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-26|WH605   |2,780.00  |2,775.00  |2,787.00  |2,771.00  |2,778.00  |2,779.00  |-2.00     |-1.00     |2,870     |41,238    |182       |15,951.94   |0.00      |
2015-10-26|WH607   |2,749.00  |2,705.00  |2,758.00  |2,705.00  |2,758.00  |2,732.00  |9.00      |-17.00    |4         |22        |0         |21.85       |0.00      |
2015-10-26|WH609   |2,608.00  |2,599.00  |2,609.00  |2,599.00  |2,605.00  |2,605.00  |-3.00     |-3.00     |14        |426       |-2        |72.94       |0.00      |
2015-10-26|ZC605   |331.20    |330.60    |331.20    |323.20    |323.80    |326.80    |-7.40     |-4.40     |4,350     |10,104    |2,360     |14,219.75   |0.00      |
2015-10-26|ZC606   |347.40    |0.00      |0.00      |0.00      |0.00      |342.80    |-4.60     |-4.60     |0         |14        |0         |0.00        |0.00      |
2015-10-26|ZC607   |334.00    |0.00      |0.00      |0.00      |0.00      |334.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-26|ZC608   |339.60    |326.00    |326.00    |326.00    |326.00    |326.00    |-13.60    |-13.60    |2         |2         |2         |6.52        |0.00      |
2015-10-26|ZC609   |328.20    |328.00    |328.00    |322.00    |322.20    |324.80    |-6.00     |-3.40     |580       |1,676     |110       |1,883.52    |0.00      |
2015-10-26|ZC610   |344.00    |0.00      |0.00      |0.00      |0.00      |339.60    |-4.40     |-4.40     |0         |4         |0         |0.00        |0.00      |
2015-10-27|CF511   |12,365.00 |12,325.00 |12,360.00 |12,320.00 |12,320.00 |12,330.00 |-45.00    |-35.00    |84        |528       |-40       |517.95      |0.00      |
2015-10-27|CF601   |12,010.00 |12,040.00 |12,135.00 |11,995.00 |12,130.00 |12,070.00 |120.00    |60.00     |124,218   |244,378   |-17,888   |749,735.47  |0.00      |
2015-10-27|CF603   |11,835.00 |11,810.00 |11,905.00 |11,810.00 |11,875.00 |11,845.00 |40.00     |10.00     |16        |156       |-4        |94.76       |0.00      |
2015-10-27|CF605   |11,685.00 |11,685.00 |11,765.00 |11,645.00 |11,755.00 |11,710.00 |70.00     |25.00     |91,196    |316,348   |13,640    |533,975.14  |0.00      |
2015-10-27|CF607   |11,730.00 |11,775.00 |11,780.00 |11,770.00 |11,775.00 |11,775.00 |45.00     |45.00     |14        |18        |0         |82.42       |0.00      |
2015-10-27|CF609   |11,675.00 |11,710.00 |11,730.00 |11,640.00 |11,720.00 |11,690.00 |45.00     |15.00     |4,426     |25,318    |10        |25,867.68   |0.00      |
2015-10-27|FG511   |1,049.00  |1,014.00  |1,066.00  |1,014.00  |1,040.00  |1,028.00  |-9.00     |-21.00    |18        |66        |-2        |37.02       |0.00      |
2015-10-27|FG512   |954.00    |961.00    |961.00    |938.00    |957.00    |947.00    |3.00      |-7.00     |48        |116       |-16       |90.88       |0.00      |
2015-10-27|FG601   |870.00    |869.00    |879.00    |863.00    |878.00    |871.00    |8.00      |1.00      |578,242   |419,994   |50,608    |1,007,471.02|0.00      |
2015-10-27|FG602   |855.00    |0.00      |0.00      |0.00      |0.00      |855.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-10-27|FG603   |839.00    |0.00      |0.00      |0.00      |0.00      |839.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-27|FG604   |836.00    |0.00      |0.00      |0.00      |0.00      |836.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-27|FG605   |827.00    |824.00    |832.00    |819.00    |829.00    |825.00    |2.00      |-2.00     |42,666    |67,452    |-794      |70,431.68   |0.00      |
2015-10-27|FG606   |863.00    |859.00    |859.00    |859.00    |859.00    |859.00    |-4.00     |-4.00     |2         |298       |0         |3.44        |0.00      |
2015-10-27|FG607   |857.00    |846.00    |846.00    |846.00    |846.00    |846.00    |-11.00    |-11.00    |2         |44        |-2        |3.38        |0.00      |
2015-10-27|FG608   |856.00    |856.00    |856.00    |856.00    |856.00    |856.00    |0.00      |0.00      |2         |20        |0         |3.42        |0.00      |
2015-10-27|FG609   |845.00    |840.00    |847.00    |836.00    |846.00    |842.00    |1.00      |-3.00     |1,194     |7,286     |324       |2,010.40    |0.00      |
2015-10-27|FG610   |854.00    |828.00    |872.00    |828.00    |850.00    |852.00    |-4.00     |-2.00     |38        |6         |6         |64.74       |0.00      |
2015-10-27|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-27|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-27|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|MA511   |2,091.00  |2,080.00  |2,080.00  |2,080.00  |2,080.00  |2,080.00  |-11.00    |-11.00    |2         |40        |-2        |4.16        |0.00      |
2015-10-27|MA512   |2,034.00  |0.00      |0.00      |0.00      |0.00      |2,023.00  |-11.00    |-11.00    |0         |0         |0         |0.00        |0.00      |
2015-10-27|MA601   |1,883.00  |1,880.00  |1,887.00  |1,851.00  |1,877.00  |1,870.00  |-6.00     |-13.00    |1,874,134 |651,330   |-26,088   |3,503,750.91|0.00      |
2015-10-27|MA602   |1,898.00  |1,890.00  |1,890.00  |1,890.00  |1,890.00  |1,890.00  |-8.00     |-8.00     |100       |6         |-94       |189.00      |0.00      |
2015-10-27|MA603   |1,922.00  |1,865.00  |1,865.00  |1,865.00  |1,865.00  |1,865.00  |-57.00    |-57.00    |2         |4         |0         |3.73        |0.00      |
2015-10-27|MA604   |1,920.00  |0.00      |0.00      |0.00      |0.00      |1,911.00  |-9.00     |-9.00     |0         |14        |0         |0.00        |0.00      |
2015-10-27|MA605   |1,909.00  |1,900.00  |1,905.00  |1,867.00  |1,894.00  |1,887.00  |-15.00    |-22.00    |55,720    |55,356    |5,188     |105,169.77  |0.00      |
2015-10-27|MA606   |1,936.00  |0.00      |0.00      |0.00      |0.00      |1,928.00  |-8.00     |-8.00     |0         |32        |0         |0.00        |0.00      |
2015-10-27|MA607   |1,961.00  |0.00      |0.00      |0.00      |0.00      |1,960.00  |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2015-10-27|MA608   |1,958.00  |0.00      |0.00      |0.00      |0.00      |1,958.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-27|MA609   |1,940.00  |1,930.00  |1,941.00  |1,906.00  |1,934.00  |1,921.00  |-6.00     |-19.00    |236       |868       |36        |453.25      |0.00      |
2015-10-27|MA610   |1,976.00  |0.00      |0.00      |0.00      |0.00      |1,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|OI511   |5,666.00  |5,480.00  |5,480.00  |5,480.00  |5,480.00  |5,480.00  |-186.00   |-186.00   |2         |4         |-2        |10.96       |0.00      |
2015-10-27|OI601   |5,664.00  |5,648.00  |5,674.00  |5,608.00  |5,658.00  |5,640.00  |-6.00     |-24.00    |43,648    |137,156   |18        |246,155.01  |0.00      |
2015-10-27|OI603   |5,720.00  |0.00      |0.00      |0.00      |0.00      |5,692.00  |-28.00    |-28.00    |0         |2         |0         |0.00        |0.00      |
2015-10-27|OI605   |5,616.00  |5,608.00  |5,616.00  |5,540.00  |5,590.00  |5,580.00  |-26.00    |-36.00    |33,122    |75,076    |6,648     |184,803.01  |0.00      |
2015-10-27|OI607   |5,616.00  |0.00      |0.00      |0.00      |0.00      |5,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|OI609   |5,634.00  |5,620.00  |5,624.00  |5,570.00  |5,616.00  |5,584.00  |-18.00    |-50.00    |1,056     |4,336     |364       |5,896.98    |0.00      |
2015-10-27|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|PM601   |2,374.00  |2,428.00  |2,428.00  |2,428.00  |2,428.00  |2,428.00  |54.00     |54.00     |2         |32        |2         |24.28       |0.00      |
2015-10-27|PM603   |2,345.00  |0.00      |0.00      |0.00      |0.00      |2,398.00  |53.00     |53.00     |0         |2         |0         |0.00        |0.00      |
2015-10-27|PM605   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,454.00  |55.00     |55.00     |0         |10        |0         |0.00        |0.00      |
2015-10-27|PM607   |2,353.00  |0.00      |0.00      |0.00      |0.00      |2,407.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-10-27|PM609   |2,334.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |53.00     |53.00     |0         |0         |0         |0.00        |0.00      |
2015-10-27|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|RI601   |2,506.00  |2,484.00  |2,489.00  |2,484.00  |2,489.00  |2,487.00  |-17.00    |-19.00    |4         |146       |0         |19.89       |0.00      |
2015-10-27|RI603   |2,555.00  |0.00      |0.00      |0.00      |0.00      |2,536.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2015-10-27|RI605   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,503.00  |-19.00    |-19.00    |0         |12        |0         |0.00        |0.00      |
2015-10-27|RI607   |2,593.00  |0.00      |0.00      |0.00      |0.00      |2,573.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-10-27|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|RM511   |1,814.00  |1,796.00  |1,796.00  |1,741.00  |1,747.00  |1,763.00  |-67.00    |-51.00    |380       |840       |-68       |670.02      |0.00      |
2015-10-27|RM601   |1,955.00  |1,962.00  |1,972.00  |1,939.00  |1,964.00  |1,955.00  |9.00      |0.00      |1,170,978 |661,528   |-24,312   |2,289,110.52|0.00      |
2015-10-27|RM603   |1,984.00  |1,982.00  |1,986.00  |1,964.00  |1,976.00  |1,977.00  |-8.00     |-7.00     |128       |2,570     |-76       |253.06      |0.00      |
2015-10-27|RM605   |2,026.00  |2,027.00  |2,031.00  |1,997.00  |2,027.00  |2,015.00  |1.00      |-11.00    |167,002   |209,716   |-2,504    |336,565.48  |0.00      |
2015-10-27|RM607   |2,030.00  |2,032.00  |2,033.00  |2,005.00  |2,029.00  |2,020.00  |-1.00     |-10.00    |118       |418       |-2        |238.32      |0.00      |
2015-10-27|RM608   |2,022.00  |2,020.00  |2,042.00  |2,020.00  |2,021.00  |2,030.00  |-1.00     |8.00      |24        |24        |0         |48.73       |0.00      |
2015-10-27|RM609   |1,992.00  |1,996.00  |2,005.00  |1,977.00  |2,000.00  |1,992.00  |8.00      |0.00      |16,904    |23,668    |2,198     |33,673.55   |0.00      |
2015-10-27|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|RS607   |4,182.00  |0.00      |0.00      |0.00      |0.00      |4,182.00  |0.00      |0.00      |0         |436       |0         |0.00        |0.00      |
2015-10-27|RS608   |4,099.00  |0.00      |0.00      |0.00      |0.00      |4,099.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|RS609   |4,178.00  |4,085.00  |4,108.00  |4,085.00  |4,108.00  |4,091.00  |-70.00    |-87.00    |8         |10        |-4        |32.73       |0.00      |
2015-10-27|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|SF601   |4,570.00  |4,568.00  |4,568.00  |4,386.00  |4,386.00  |4,420.00  |-184.00   |-150.00   |104       |94        |20        |229.76      |0.00      |
2015-10-27|SF602   |4,426.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-10-27|SF603   |4,436.00  |0.00      |0.00      |0.00      |0.00      |4,290.00  |-146.00   |-146.00   |0         |0         |0         |0.00        |0.00      |
2015-10-27|SF604   |4,436.00  |0.00      |0.00      |0.00      |0.00      |4,290.00  |-146.00   |-146.00   |0         |0         |0         |0.00        |0.00      |
2015-10-27|SF605   |4,878.00  |0.00      |0.00      |0.00      |0.00      |4,878.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-27|SF606   |4,724.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2015-10-27|SF607   |4,724.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2015-10-27|SF608   |4,724.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2015-10-27|SF609   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-156.00   |-156.00   |0         |0         |0         |0.00        |0.00      |
2015-10-27|SF610   |4,754.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-156.00   |-156.00   |0         |0         |0         |0.00        |0.00      |
2015-10-27|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|SM601   |3,996.00  |3,998.00  |3,998.00  |3,882.00  |3,890.00  |3,956.00  |-106.00   |-40.00    |62        |200       |34        |122.59      |0.00      |
2015-10-27|SM602   |3,680.00  |0.00      |0.00      |0.00      |0.00      |3,644.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-10-27|SM603   |3,390.00  |0.00      |0.00      |0.00      |0.00      |3,356.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-10-27|SM604   |3,614.00  |0.00      |0.00      |0.00      |0.00      |3,578.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-10-27|SM605   |3,260.00  |0.00      |0.00      |0.00      |0.00      |3,228.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-10-27|SM606   |3,428.00  |0.00      |0.00      |0.00      |0.00      |3,394.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-10-27|SM607   |3,678.00  |0.00      |0.00      |0.00      |0.00      |3,642.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-10-27|SM608   |3,622.00  |0.00      |0.00      |0.00      |0.00      |3,586.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-10-27|SM609   |3,622.00  |0.00      |0.00      |0.00      |0.00      |3,586.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-10-27|SM610   |3,622.00  |0.00      |0.00      |0.00      |0.00      |3,586.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-10-27|SR511   |5,175.00  |5,195.00  |5,196.00  |5,190.00  |5,195.00  |5,194.00  |20.00     |19.00     |68        |726       |48        |353.17      |0.00      |
2015-10-27|SR601   |5,553.00  |5,545.00  |5,567.00  |5,495.00  |5,558.00  |5,533.00  |5.00      |-20.00    |2,024,828 |610,648   |-21,848   |11,203,160.58|0.00      |
2015-10-27|SR603   |5,504.00  |5,480.00  |5,502.00  |5,473.00  |5,502.00  |5,485.00  |-2.00     |-19.00    |6         |92        |0         |32.91       |0.00      |
2015-10-27|SR605   |5,516.00  |5,495.00  |5,520.00  |5,450.00  |5,515.00  |5,491.00  |-1.00     |-25.00    |262,822   |355,412   |-1,842    |1,443,184.17|0.00      |
2015-10-27|SR607   |5,529.00  |0.00      |0.00      |0.00      |0.00      |5,539.00  |10.00     |10.00     |0         |88        |0         |0.00        |0.00      |
2015-10-27|SR609   |5,586.00  |5,578.00  |5,586.00  |5,514.00  |5,580.00  |5,562.00  |-6.00     |-24.00    |85,980    |184,014   |-5,498    |478,213.53  |0.00      |
2015-10-27|SR611   |5,580.00  |5,594.00  |5,594.00  |5,540.00  |5,578.00  |5,578.00  |-2.00     |-2.00     |18        |24        |-2        |100.41      |0.00      |
2015-10-27|SR701   |5,548.00  |5,562.00  |5,632.00  |5,509.00  |5,581.00  |5,575.00  |33.00     |27.00     |6,048     |14,496    |-106      |33,719.59   |0.00      |
2015-10-27|SR703   |5,553.00  |5,568.00  |5,598.00  |5,528.00  |5,528.00  |5,565.00  |-25.00    |12.00     |6         |44        |-2        |33.39       |0.00      |
2015-10-27|TA511   |4,636.00  |4,592.00  |4,654.00  |4,550.00  |4,646.00  |4,636.00  |10.00     |0.00      |802       |502       |304       |1,858.89    |0.00      |
2015-10-27|TA512   |4,662.00  |4,598.00  |4,598.00  |4,542.00  |4,542.00  |4,562.00  |-120.00   |-100.00   |76        |114       |-48       |173.35      |0.00      |
2015-10-27|TA601   |4,684.00  |4,662.00  |4,682.00  |4,570.00  |4,584.00  |4,620.00  |-100.00   |-64.00    |2,030,404 |743,292   |11,382    |4,690,003.94|0.00      |
2015-10-27|TA602   |4,684.00  |4,672.00  |4,672.00  |4,628.00  |4,628.00  |4,664.00  |-56.00    |-20.00    |10        |50        |-6        |23.32       |0.00      |
2015-10-27|TA603   |4,704.00  |4,650.00  |4,662.00  |4,590.00  |4,590.00  |4,652.00  |-114.00   |-52.00    |32        |72        |-4        |74.44       |0.00      |
2015-10-27|TA604   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,574.00  |-96.00    |-96.00    |0         |24        |0         |0.00        |0.00      |
2015-10-27|TA605   |4,670.00  |4,658.00  |4,658.00  |4,550.00  |4,556.00  |4,590.00  |-114.00   |-80.00    |143,372   |156,072   |19,028    |329,060.00  |0.00      |
2015-10-27|TA606   |4,674.00  |4,634.00  |4,674.00  |4,606.00  |4,606.00  |4,642.00  |-68.00    |-32.00    |24        |6         |6         |55.70       |0.00      |
2015-10-27|TA607   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,596.00  |-84.00    |-84.00    |0         |12        |0         |0.00        |0.00      |
2015-10-27|TA608   |4,714.00  |0.00      |0.00      |0.00      |0.00      |4,640.00  |-74.00    |-74.00    |0         |2         |0         |0.00        |0.00      |
2015-10-27|TA609   |4,718.00  |4,700.00  |4,700.00  |4,600.00  |4,606.00  |4,636.00  |-112.00   |-82.00    |2,208     |8,864     |-26       |5,118.52    |0.00      |
2015-10-27|TA610   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |-80.00    |-80.00    |0         |2         |0         |0.00        |0.00      |
2015-10-27|TC511   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-27|TC512   |351.40    |339.00    |339.00    |339.00    |339.00    |339.00    |-12.40    |-12.40    |2         |4         |2         |13.56       |0.00      |
2015-10-27|TC601   |335.00    |331.20    |334.80    |329.60    |333.60    |332.20    |-1.40     |-2.80     |25,420    |28,986    |-1,966    |168,919.62  |0.00      |
2015-10-27|TC602   |339.20    |0.00      |0.00      |0.00      |0.00      |339.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-27|TC603   |331.20    |0.00      |0.00      |0.00      |0.00      |328.40    |-2.80     |-2.80     |0         |6         |0         |0.00        |0.00      |
2015-10-27|TC604   |322.40    |310.00    |310.00    |310.00    |310.00    |310.00    |-12.40    |-12.40    |2         |14        |2         |12.40       |0.00      |
2015-10-27|WH511   |2,755.00  |0.00      |0.00      |0.00      |0.00      |2,755.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-27|WH601   |2,780.00  |2,780.00  |2,783.00  |2,776.00  |2,779.00  |2,780.00  |-1.00     |0.00      |1,890     |27,392    |-854      |10,507.17   |0.00      |
2015-10-27|WH603   |2,736.00  |0.00      |0.00      |0.00      |0.00      |2,736.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-27|WH605   |2,779.00  |2,780.00  |2,786.00  |2,770.00  |2,777.00  |2,776.00  |-2.00     |-3.00     |3,132     |41,520    |282       |17,385.79   |0.00      |
2015-10-27|WH607   |2,732.00  |2,716.00  |2,716.00  |2,716.00  |2,716.00  |2,716.00  |-16.00    |-16.00    |2         |20        |-2        |10.86       |0.00      |
2015-10-27|WH609   |2,605.00  |2,594.00  |2,609.00  |2,594.00  |2,609.00  |2,603.00  |4.00      |-2.00     |12        |430       |4         |62.47       |0.00      |
2015-10-27|ZC605   |326.80    |324.00    |326.00    |322.00    |324.40    |323.80    |-2.40     |-3.00     |6,030     |11,750    |1,646     |19,528.43   |0.00      |
2015-10-27|ZC606   |342.80    |0.00      |0.00      |0.00      |0.00      |339.60    |-3.20     |-3.20     |0         |14        |0         |0.00        |0.00      |
2015-10-27|ZC607   |334.00    |0.00      |0.00      |0.00      |0.00      |331.00    |-3.00     |-3.00     |0         |0         |0         |0.00        |0.00      |
2015-10-27|ZC608   |326.00    |0.00      |0.00      |0.00      |0.00      |326.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-27|ZC609   |324.80    |321.20    |322.80    |320.00    |321.80    |321.40    |-3.00     |-3.40     |578       |2,018     |342       |1,857.72    |0.00      |
2015-10-27|ZC610   |339.60    |0.00      |0.00      |0.00      |0.00      |336.00    |-3.60     |-3.60     |0         |4         |0         |0.00        |0.00      |
2015-10-28|CF511   |12,330.00 |0.00      |0.00      |0.00      |0.00      |12,300.00 |-30.00    |-30.00    |0         |528       |0         |0.00        |0.00      |
2015-10-28|CF601   |12,070.00 |12,125.00 |12,185.00 |12,085.00 |12,150.00 |12,140.00 |80.00     |70.00     |76,230    |236,632   |-7,746    |462,688.23  |0.00      |
2015-10-28|CF603   |11,845.00 |0.00      |0.00      |0.00      |0.00      |11,845.00 |0.00      |0.00      |0         |156       |0         |0.00        |0.00      |
2015-10-28|CF605   |11,710.00 |11,770.00 |11,785.00 |11,680.00 |11,705.00 |11,725.00 |-5.00     |15.00     |90,996    |320,198   |3,850     |533,542.29  |0.00      |
2015-10-28|CF607   |11,775.00 |11,775.00 |11,775.00 |11,720.00 |11,720.00 |11,750.00 |-55.00    |-25.00    |4         |18        |0         |23.50       |0.00      |
2015-10-28|CF609   |11,690.00 |11,690.00 |11,755.00 |11,635.00 |11,675.00 |11,695.00 |-15.00    |5.00      |4,504     |26,350    |1,032     |26,334.53   |0.00      |
2015-10-28|FG511   |1,028.00  |1,005.00  |1,036.00  |1,005.00  |1,036.00  |1,017.00  |8.00      |-11.00    |10        |66        |0         |20.33       |0.00      |
2015-10-28|FG512   |947.00    |946.00    |947.00    |925.00    |925.00    |938.00    |-22.00    |-9.00     |58        |104       |-12       |108.86      |0.00      |
2015-10-28|FG601   |871.00    |878.00    |884.00    |871.00    |872.00    |874.00    |1.00      |3.00      |436,538   |439,770   |19,776    |763,438.87  |0.00      |
2015-10-28|FG602   |855.00    |875.00    |875.00    |841.00    |855.00    |859.00    |0.00      |4.00      |10        |18        |0         |17.17       |0.00      |
2015-10-28|FG603   |839.00    |841.00    |841.00    |841.00    |841.00    |841.00    |2.00      |2.00      |2         |4         |0         |3.36        |0.00      |
2015-10-28|FG604   |836.00    |0.00      |0.00      |0.00      |0.00      |836.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-28|FG605   |825.00    |830.00    |831.00    |822.00    |823.00    |825.00    |-2.00     |0.00      |21,642    |66,738    |-714      |35,722.82   |0.00      |
2015-10-28|FG606   |859.00    |878.00    |878.00    |861.00    |861.00    |875.00    |2.00      |16.00     |52        |298       |0         |91.03       |0.00      |
2015-10-28|FG607   |846.00    |858.00    |858.00    |858.00    |858.00    |858.00    |12.00     |12.00     |2         |46        |2         |3.43        |0.00      |
2015-10-28|FG608   |856.00    |0.00      |0.00      |0.00      |0.00      |856.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-28|FG609   |842.00    |847.00    |848.00    |842.00    |843.00    |844.00    |1.00      |2.00      |650       |7,336     |50        |1,097.67    |0.00      |
2015-10-28|FG610   |852.00    |0.00      |0.00      |0.00      |0.00      |852.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-28|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-28|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-28|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|MA511   |2,080.00  |0.00      |0.00      |0.00      |0.00      |2,080.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-10-28|MA512   |2,023.00  |0.00      |0.00      |0.00      |0.00      |2,023.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|MA601   |1,870.00  |1,875.00  |1,885.00  |1,864.00  |1,873.00  |1,874.00  |3.00      |4.00      |1,385,074 |629,378   |-21,952   |2,595,086.90|0.00      |
2015-10-28|MA602   |1,890.00  |0.00      |0.00      |0.00      |0.00      |1,894.00  |4.00      |4.00      |0         |6         |0         |0.00        |0.00      |
2015-10-28|MA603   |1,865.00  |1,876.00  |1,911.00  |1,876.00  |1,894.00  |1,898.00  |29.00     |33.00     |8         |4         |0         |15.18       |0.00      |
2015-10-28|MA604   |1,911.00  |0.00      |0.00      |0.00      |0.00      |1,906.00  |-5.00     |-5.00     |0         |14        |0         |0.00        |0.00      |
2015-10-28|MA605   |1,887.00  |1,890.00  |1,895.00  |1,876.00  |1,890.00  |1,886.00  |3.00      |-1.00     |35,690    |56,894    |1,538     |67,321.46   |0.00      |
2015-10-28|MA606   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,921.00  |-7.00     |-7.00     |0         |32        |0         |0.00        |0.00      |
2015-10-28|MA607   |1,960.00  |0.00      |0.00      |0.00      |0.00      |1,946.00  |-14.00    |-14.00    |0         |2         |0         |0.00        |0.00      |
2015-10-28|MA608   |1,958.00  |0.00      |0.00      |0.00      |0.00      |1,946.00  |-12.00    |-12.00    |0         |4         |0         |0.00        |0.00      |
2015-10-28|MA609   |1,921.00  |1,921.00  |1,927.00  |1,912.00  |1,924.00  |1,921.00  |3.00      |0.00      |222       |906       |38        |426.50      |0.00      |
2015-10-28|MA610   |1,976.00  |0.00      |0.00      |0.00      |0.00      |1,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|OI511   |5,480.00  |5,602.00  |5,602.00  |5,602.00  |5,602.00  |5,602.00  |122.00    |122.00    |4         |0         |-4        |22.41       |0.00      |
2015-10-28|OI601   |5,640.00  |5,664.00  |5,680.00  |5,630.00  |5,650.00  |5,648.00  |10.00     |8.00      |31,950    |132,094   |-5,062    |180,409.28  |0.00      |
2015-10-28|OI603   |5,692.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |-24.00    |-24.00    |0         |2         |0         |0.00        |0.00      |
2015-10-28|OI605   |5,580.00  |5,590.00  |5,610.00  |5,542.00  |5,568.00  |5,570.00  |-12.00    |-10.00    |21,988    |78,052    |2,976     |122,469.77  |0.00      |
2015-10-28|OI607   |5,616.00  |0.00      |0.00      |0.00      |0.00      |5,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|OI609   |5,584.00  |5,608.00  |5,616.00  |5,562.00  |5,582.00  |5,588.00  |-2.00     |4.00      |1,308     |4,466     |130       |7,307.19    |0.00      |
2015-10-28|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|PM601   |2,428.00  |2,339.00  |2,339.00  |2,339.00  |2,339.00  |2,339.00  |-89.00    |-89.00    |2         |34        |2         |23.39       |0.00      |
2015-10-28|PM603   |2,398.00  |0.00      |0.00      |0.00      |0.00      |2,310.00  |-88.00    |-88.00    |0         |2         |0         |0.00        |0.00      |
2015-10-28|PM605   |2,454.00  |0.00      |0.00      |0.00      |0.00      |2,454.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-28|PM607   |2,407.00  |0.00      |0.00      |0.00      |0.00      |2,319.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2015-10-28|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|RI601   |2,487.00  |2,521.00  |2,521.00  |2,484.00  |2,489.00  |2,496.00  |2.00      |9.00      |16        |146       |0         |79.88       |0.00      |
2015-10-28|RI603   |2,536.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|RI605   |2,503.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |9.00      |9.00      |0         |12        |0         |0.00        |0.00      |
2015-10-28|RI607   |2,573.00  |0.00      |0.00      |0.00      |0.00      |2,582.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|RM511   |1,763.00  |1,761.00  |1,764.00  |1,692.00  |1,692.00  |1,705.00  |-71.00    |-58.00    |412       |814       |-26       |702.62      |0.00      |
2015-10-28|RM601   |1,955.00  |1,967.00  |1,977.00  |1,962.00  |1,970.00  |1,969.00  |15.00     |14.00     |983,432   |652,398   |-9,130    |1,936,700.81|0.00      |
2015-10-28|RM603   |1,977.00  |1,988.00  |1,998.00  |1,988.00  |1,994.00  |1,992.00  |17.00     |15.00     |132       |2,612     |42        |262.90      |0.00      |
2015-10-28|RM605   |2,015.00  |2,028.00  |2,037.00  |2,024.00  |2,030.00  |2,030.00  |15.00     |15.00     |77,922    |210,166   |450       |158,187.86  |0.00      |
2015-10-28|RM607   |2,020.00  |2,036.00  |2,042.00  |2,034.00  |2,034.00  |2,038.00  |14.00     |18.00     |14        |408       |-10       |28.54       |0.00      |
2015-10-28|RM608   |2,030.00  |2,035.00  |2,035.00  |2,035.00  |2,035.00  |2,035.00  |5.00      |5.00      |2         |22        |-2        |4.07        |0.00      |
2015-10-28|RM609   |1,992.00  |2,000.00  |2,009.00  |1,996.00  |2,001.00  |2,003.00  |9.00      |11.00     |8,498     |24,370    |702       |17,017.62   |0.00      |
2015-10-28|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|RS607   |4,182.00  |4,191.00  |4,191.00  |4,191.00  |4,191.00  |4,191.00  |9.00      |9.00      |2         |436       |0         |8.38        |0.00      |
2015-10-28|RS608   |4,099.00  |0.00      |0.00      |0.00      |0.00      |4,108.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|RS609   |4,091.00  |0.00      |0.00      |0.00      |0.00      |4,091.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-28|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|SF601   |4,420.00  |4,244.00  |4,468.00  |4,118.00  |4,134.00  |4,232.00  |-286.00   |-188.00   |222       |160       |66        |469.80      |0.00      |
2015-10-28|SF602   |4,282.00  |0.00      |0.00      |0.00      |0.00      |4,100.00  |-182.00   |-182.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SF603   |4,290.00  |0.00      |0.00      |0.00      |0.00      |4,118.00  |-172.00   |-172.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SF604   |4,290.00  |0.00      |0.00      |0.00      |0.00      |4,108.00  |-182.00   |-182.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SF605   |4,878.00  |4,688.00  |4,688.00  |4,688.00  |4,688.00  |4,688.00  |-190.00   |-190.00   |2         |4         |0         |4.69        |0.00      |
2015-10-28|SF606   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,392.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SF607   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,392.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SF608   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,392.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SF609   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,420.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SF610   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,420.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|SM601   |3,956.00  |3,892.00  |3,892.00  |3,796.00  |3,798.00  |3,814.00  |-158.00   |-142.00   |128       |242       |42        |244.12      |0.00      |
2015-10-28|SM602   |3,644.00  |0.00      |0.00      |0.00      |0.00      |3,514.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SM603   |3,356.00  |0.00      |0.00      |0.00      |0.00      |3,236.00  |-120.00   |-120.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SM604   |3,578.00  |0.00      |0.00      |0.00      |0.00      |3,450.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SM605   |3,228.00  |0.00      |0.00      |0.00      |0.00      |3,112.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SM606   |3,394.00  |0.00      |0.00      |0.00      |0.00      |3,272.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SM607   |3,642.00  |0.00      |0.00      |0.00      |0.00      |3,512.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SM608   |3,586.00  |0.00      |0.00      |0.00      |0.00      |3,458.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SM609   |3,586.00  |0.00      |0.00      |0.00      |0.00      |3,458.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SM610   |3,586.00  |0.00      |0.00      |0.00      |0.00      |3,458.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-10-28|SR511   |5,194.00  |5,176.00  |5,198.00  |5,173.00  |5,198.00  |5,184.00  |4.00      |-10.00    |68        |734       |8         |352.54      |0.00      |
2015-10-28|SR601   |5,533.00  |5,554.00  |5,596.00  |5,541.00  |5,567.00  |5,568.00  |34.00     |35.00     |1,908,608 |625,954   |15,306    |10,627,863.85|0.00      |
2015-10-28|SR603   |5,485.00  |5,493.00  |5,518.00  |5,493.00  |5,516.00  |5,504.00  |31.00     |19.00     |76        |92        |0         |418.29      |0.00      |
2015-10-28|SR605   |5,491.00  |5,510.00  |5,548.00  |5,497.00  |5,523.00  |5,523.00  |32.00     |32.00     |205,176   |363,912   |8,500     |1,133,230.17|0.00      |
2015-10-28|SR607   |5,539.00  |5,548.00  |5,548.00  |5,548.00  |5,548.00  |5,548.00  |9.00      |9.00      |2         |88        |0         |11.10       |0.00      |
2015-10-28|SR609   |5,562.00  |5,575.00  |5,609.00  |5,565.00  |5,589.00  |5,590.00  |27.00     |28.00     |47,988    |187,954   |3,940     |268,243.86  |0.00      |
2015-10-28|SR611   |5,578.00  |5,596.00  |5,607.00  |5,596.00  |5,607.00  |5,602.00  |29.00     |24.00     |4         |24        |0         |22.41       |0.00      |
2015-10-28|SR701   |5,575.00  |5,579.00  |5,605.00  |5,567.00  |5,586.00  |5,589.00  |11.00     |14.00     |1,428     |14,452    |-44       |7,980.65    |0.00      |
2015-10-28|SR703   |5,565.00  |0.00      |0.00      |0.00      |0.00      |5,569.00  |4.00      |4.00      |0         |44        |0         |0.00        |0.00      |
2015-10-28|TA511   |4,636.00  |4,662.00  |4,686.00  |4,540.00  |4,672.00  |4,668.00  |36.00     |32.00     |182       |660       |158       |424.80      |0.00      |
2015-10-28|TA512   |4,562.00  |4,530.00  |4,620.00  |4,530.00  |4,588.00  |4,574.00  |26.00     |12.00     |78        |114       |0         |178.39      |0.00      |
2015-10-28|TA601   |4,620.00  |4,572.00  |4,620.00  |4,554.00  |4,584.00  |4,592.00  |-36.00    |-28.00    |1,409,900 |786,756   |43,464    |3,236,404.46|0.00      |
2015-10-28|TA602   |4,664.00  |4,584.00  |4,584.00  |4,546.00  |4,564.00  |4,570.00  |-100.00   |-94.00    |16        |50        |0         |36.56       |0.00      |
2015-10-28|TA603   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,564.00  |-88.00    |-88.00    |0         |72        |0         |0.00        |0.00      |
2015-10-28|TA604   |4,574.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |-22.00    |-22.00    |0         |24        |0         |0.00        |0.00      |
2015-10-28|TA605   |4,590.00  |4,550.00  |4,570.00  |4,522.00  |4,534.00  |4,548.00  |-56.00    |-42.00    |89,486    |164,714   |8,642     |203,443.24  |0.00      |
2015-10-28|TA606   |4,642.00  |4,550.00  |4,570.00  |4,550.00  |4,556.00  |4,560.00  |-86.00    |-82.00    |16        |8         |2         |36.48       |0.00      |
2015-10-28|TA607   |4,596.00  |4,592.00  |4,592.00  |4,592.00  |4,592.00  |4,592.00  |-4.00     |-4.00     |2         |12        |0         |4.59        |0.00      |
2015-10-28|TA608   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,610.00  |-30.00    |-30.00    |0         |2         |0         |0.00        |0.00      |
2015-10-28|TA609   |4,636.00  |4,592.00  |4,618.00  |4,578.00  |4,582.00  |4,602.00  |-54.00    |-34.00    |1,142     |9,184     |320       |2,627.35    |0.00      |
2015-10-28|TA610   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,566.00  |-34.00    |-34.00    |0         |2         |0         |0.00        |0.00      |
2015-10-28|TC511   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-28|TC512   |339.00    |0.00      |0.00      |0.00      |0.00      |339.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-28|TC601   |332.20    |333.20    |334.80    |331.20    |333.00    |333.00    |0.80      |0.80      |15,792    |28,722    |-264      |105,196.82  |0.00      |
2015-10-28|TC602   |339.20    |0.00      |0.00      |0.00      |0.00      |339.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-28|TC603   |328.40    |0.00      |0.00      |0.00      |0.00      |329.20    |0.80      |0.80      |0         |6         |0         |0.00        |0.00      |
2015-10-28|TC604   |310.00    |0.00      |0.00      |0.00      |0.00      |310.80    |0.80      |0.80      |0         |14        |0         |0.00        |0.00      |
2015-10-28|WH511   |2,755.00  |0.00      |0.00      |0.00      |0.00      |2,755.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-28|WH601   |2,780.00  |2,776.00  |2,779.00  |2,766.00  |2,771.00  |2,772.00  |-9.00     |-8.00     |1,868     |26,864    |-528      |10,357.30   |0.00      |
2015-10-28|WH603   |2,736.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2015-10-28|WH605   |2,776.00  |2,777.00  |2,780.00  |2,754.00  |2,765.00  |2,763.00  |-11.00    |-13.00    |6,136     |42,838    |1,318     |33,911.88   |0.00      |
2015-10-28|WH607   |2,716.00  |0.00      |0.00      |0.00      |0.00      |2,716.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-28|WH609   |2,603.00  |2,592.00  |2,599.00  |2,586.00  |2,589.00  |2,590.00  |-14.00    |-13.00    |18        |438       |8         |93.24       |0.00      |
2015-10-28|ZC605   |323.80    |324.40    |324.80    |321.80    |322.60    |323.20    |-1.20     |-0.60     |4,086     |12,278    |528       |13,206.96   |0.00      |
2015-10-28|ZC606   |339.60    |0.00      |0.00      |0.00      |0.00      |326.00    |-13.60    |-13.60    |0         |14        |0         |0.00        |0.00      |
2015-10-28|ZC607   |331.00    |0.00      |0.00      |0.00      |0.00      |330.40    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-10-28|ZC608   |326.00    |0.00      |0.00      |0.00      |0.00      |326.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-28|ZC609   |321.40    |321.80    |322.00    |319.60    |320.00    |320.60    |-1.40     |-0.80     |310       |1,968     |-50       |994.09      |0.00      |
2015-10-28|ZC610   |336.00    |0.00      |0.00      |0.00      |0.00      |335.20    |-0.80     |-0.80     |0         |4         |0         |0.00        |0.00      |
2015-10-29|CF511   |12,300.00 |0.00      |0.00      |0.00      |0.00      |12,300.00 |0.00      |0.00      |0         |528       |0         |0.00        |0.00      |
2015-10-29|CF601   |12,140.00 |12,140.00 |12,175.00 |12,035.00 |12,155.00 |12,100.00 |15.00     |-40.00    |116,140   |230,988   |-5,644    |702,531.46  |0.00      |
2015-10-29|CF603   |11,845.00 |0.00      |0.00      |0.00      |0.00      |11,845.00 |0.00      |0.00      |0         |156       |0         |0.00        |0.00      |
2015-10-29|CF605   |11,725.00 |11,690.00 |11,725.00 |11,570.00 |11,700.00 |11,645.00 |-25.00    |-80.00    |180,254   |329,044   |8,846     |1,049,471.01|0.00      |
2015-10-29|CF607   |11,750.00 |11,560.00 |11,560.00 |11,560.00 |11,560.00 |11,560.00 |-190.00   |-190.00   |2         |16        |-2        |11.56       |0.00      |
2015-10-29|CF609   |11,695.00 |11,655.00 |11,660.00 |11,540.00 |11,645.00 |11,605.00 |-50.00    |-90.00    |6,316     |28,622    |2,272     |36,644.11   |0.00      |
2015-10-29|FG511   |1,017.00  |1,036.00  |1,058.00  |1,036.00  |1,058.00  |1,051.00  |41.00     |34.00     |6         |64        |-2        |12.61       |0.00      |
2015-10-29|FG512   |938.00    |921.00    |976.00    |921.00    |976.00    |970.00    |38.00     |32.00     |254       |150       |46        |492.82      |0.00      |
2015-10-29|FG601   |874.00    |873.00    |875.00    |867.00    |872.00    |871.00    |-2.00     |-3.00     |450,596   |429,860   |-9,910    |785,304.67  |0.00      |
2015-10-29|FG602   |859.00    |0.00      |0.00      |0.00      |0.00      |859.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-10-29|FG603   |841.00    |0.00      |0.00      |0.00      |0.00      |841.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-29|FG604   |836.00    |0.00      |0.00      |0.00      |0.00      |836.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-29|FG605   |825.00    |823.00    |826.00    |816.00    |820.00    |821.00    |-5.00     |-4.00     |29,654    |69,198    |2,460     |48,673.04   |0.00      |
2015-10-29|FG606   |875.00    |861.00    |863.00    |859.00    |861.00    |861.00    |-14.00    |-14.00    |36        |298       |0         |61.97       |0.00      |
2015-10-29|FG607   |858.00    |0.00      |0.00      |0.00      |0.00      |858.00    |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-10-29|FG608   |856.00    |854.00    |861.00    |854.00    |861.00    |857.00    |5.00      |1.00      |10        |24        |4         |17.14       |0.00      |
2015-10-29|FG609   |844.00    |842.00    |847.00    |837.00    |837.00    |841.00    |-7.00     |-3.00     |886       |7,446     |110       |1,489.40    |0.00      |
2015-10-29|FG610   |852.00    |856.00    |856.00    |845.00    |849.00    |849.00    |-3.00     |-3.00     |8         |6         |0         |13.58       |0.00      |
2015-10-29|JR511   |3,101.00  |0.00      |0.00      |0.00      |0.00      |3,101.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-29|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |3,021.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |3,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |3,030.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-29|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|MA511   |2,080.00  |2,075.00  |2,129.00  |1,976.00  |2,127.00  |2,054.00  |47.00     |-26.00    |36        |24        |-16       |73.93       |0.00      |
2015-10-29|MA512   |2,023.00  |0.00      |0.00      |0.00      |0.00      |1,998.00  |-25.00    |-25.00    |0         |0         |0         |0.00        |0.00      |
2015-10-29|MA601   |1,874.00  |1,879.00  |1,912.00  |1,875.00  |1,876.00  |1,892.00  |2.00      |18.00     |1,835,584 |600,330   |-29,048   |3,472,156.51|0.00      |
2015-10-29|MA602   |1,894.00  |1,942.00  |1,942.00  |1,878.00  |1,916.00  |1,913.00  |22.00     |19.00     |10        |2         |-4        |19.13       |0.00      |
2015-10-29|MA603   |1,898.00  |0.00      |0.00      |0.00      |0.00      |1,898.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-29|MA604   |1,906.00  |0.00      |0.00      |0.00      |0.00      |1,906.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-10-29|MA605   |1,886.00  |1,894.00  |1,926.00  |1,891.00  |1,897.00  |1,908.00  |11.00     |22.00     |48,500    |57,944    |1,050     |92,554.12   |0.00      |
2015-10-29|MA606   |1,921.00  |1,939.00  |1,941.00  |1,937.00  |1,937.00  |1,939.00  |16.00     |18.00     |14        |42        |10        |27.15       |0.00      |
2015-10-29|MA607   |1,946.00  |0.00      |0.00      |0.00      |0.00      |1,946.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-29|MA608   |1,946.00  |1,936.00  |1,936.00  |1,936.00  |1,936.00  |1,936.00  |-10.00    |-10.00    |2         |4         |0         |3.87        |0.00      |
2015-10-29|MA609   |1,921.00  |1,931.00  |1,956.00  |1,929.00  |1,932.00  |1,939.00  |11.00     |18.00     |266       |906       |0         |515.83      |0.00      |
2015-10-29|MA610   |1,976.00  |0.00      |0.00      |0.00      |0.00      |1,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|OI601   |5,648.00  |5,654.00  |5,728.00  |5,652.00  |5,672.00  |5,688.00  |24.00     |40.00     |28,484    |127,418   |-4,676    |162,012.21  |0.00      |
2015-10-29|OI603   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-29|OI605   |5,570.00  |5,580.00  |5,642.00  |5,572.00  |5,580.00  |5,596.00  |10.00     |26.00     |28,274    |79,402    |1,350     |158,186.32  |0.00      |
2015-10-29|OI607   |5,616.00  |0.00      |0.00      |0.00      |0.00      |5,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|OI609   |5,588.00  |5,592.00  |5,636.00  |5,576.00  |5,582.00  |5,594.00  |-6.00     |6.00      |2,072     |5,288     |822       |11,588.52   |0.00      |
2015-10-29|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|PM601   |2,339.00  |0.00      |0.00      |0.00      |0.00      |2,339.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-10-29|PM603   |2,310.00  |0.00      |0.00      |0.00      |0.00      |2,310.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-29|PM605   |2,454.00  |0.00      |0.00      |0.00      |0.00      |2,454.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-29|PM607   |2,319.00  |0.00      |0.00      |0.00      |0.00      |2,319.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|RI601   |2,496.00  |0.00      |0.00      |0.00      |0.00      |2,496.00  |0.00      |0.00      |0         |146       |0         |0.00        |0.00      |
2015-10-29|RI603   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,545.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|RI605   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,512.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-10-29|RI607   |2,582.00  |0.00      |0.00      |0.00      |0.00      |2,582.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|RM511   |1,705.00  |1,588.00  |1,697.00  |1,588.00  |1,629.00  |1,654.00  |-76.00    |-51.00    |276       |814       |0         |456.60      |0.00      |
2015-10-29|RM601   |1,969.00  |1,969.00  |1,971.00  |1,953.00  |1,966.00  |1,961.00  |-3.00     |-8.00     |938,910   |655,066   |2,668     |1,841,307.36|0.00      |
2015-10-29|RM603   |1,992.00  |1,993.00  |1,993.00  |1,982.00  |1,989.00  |1,990.00  |-3.00     |-2.00     |432       |2,654     |42        |859.48      |0.00      |
2015-10-29|RM605   |2,030.00  |2,029.00  |2,032.00  |2,017.00  |2,028.00  |2,025.00  |-2.00     |-5.00     |70,678    |208,792   |-1,374    |143,145.05  |0.00      |
2015-10-29|RM607   |2,038.00  |2,033.00  |2,035.00  |2,023.00  |2,031.00  |2,029.00  |-7.00     |-9.00     |188       |418       |10        |381.49      |0.00      |
2015-10-29|RM608   |2,035.00  |2,033.00  |2,038.00  |2,033.00  |2,038.00  |2,036.00  |3.00      |1.00      |14        |18        |-4        |28.51       |0.00      |
2015-10-29|RM609   |2,003.00  |2,003.00  |2,003.00  |1,989.00  |1,993.00  |1,996.00  |-10.00    |-7.00     |12,892    |26,236    |1,866     |25,732.89   |0.00      |
2015-10-29|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|RS607   |4,191.00  |4,171.00  |4,171.00  |4,171.00  |4,171.00  |4,171.00  |-20.00    |-20.00    |2         |434       |-2        |8.34        |0.00      |
2015-10-29|RS608   |4,108.00  |0.00      |0.00      |0.00      |0.00      |4,088.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-10-29|RS609   |4,091.00  |0.00      |0.00      |0.00      |0.00      |4,100.00  |9.00      |9.00      |0         |10        |0         |0.00        |0.00      |
2015-10-29|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|SF601   |4,232.00  |4,150.00  |4,178.00  |4,062.00  |4,062.00  |4,090.00  |-170.00   |-142.00   |826       |542       |382       |1,688.82    |0.00      |
2015-10-29|SF602   |4,100.00  |0.00      |0.00      |0.00      |0.00      |3,962.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SF603   |4,118.00  |0.00      |0.00      |0.00      |0.00      |3,980.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SF604   |4,108.00  |0.00      |0.00      |0.00      |0.00      |3,970.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SF605   |4,688.00  |4,502.00  |4,502.00  |4,502.00  |4,502.00  |4,502.00  |-186.00   |-186.00   |2         |4         |0         |4.50        |0.00      |
2015-10-29|SF606   |4,392.00  |0.00      |0.00      |0.00      |0.00      |4,218.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SF607   |4,392.00  |0.00      |0.00      |0.00      |0.00      |4,218.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SF608   |4,392.00  |0.00      |0.00      |0.00      |0.00      |4,218.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SF609   |4,420.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SF610   |4,420.00  |0.00      |0.00      |0.00      |0.00      |4,246.00  |-174.00   |-174.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|SM601   |3,814.00  |3,800.00  |3,812.00  |3,660.00  |3,660.00  |3,678.00  |-154.00   |-136.00   |536       |470       |228       |985.56      |0.00      |
2015-10-29|SM602   |3,514.00  |0.00      |0.00      |0.00      |0.00      |3,390.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SM603   |3,236.00  |0.00      |0.00      |0.00      |0.00      |3,122.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SM604   |3,450.00  |0.00      |0.00      |0.00      |0.00      |3,328.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SM605   |3,112.00  |0.00      |0.00      |0.00      |0.00      |3,002.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SM606   |3,272.00  |0.00      |0.00      |0.00      |0.00      |3,156.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SM607   |3,512.00  |0.00      |0.00      |0.00      |0.00      |3,388.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SM608   |3,458.00  |0.00      |0.00      |0.00      |0.00      |3,336.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SM609   |3,458.00  |0.00      |0.00      |0.00      |0.00      |3,336.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SM610   |3,458.00  |0.00      |0.00      |0.00      |0.00      |3,336.00  |-122.00   |-122.00   |0         |0         |0         |0.00        |0.00      |
2015-10-29|SR511   |5,184.00  |5,197.00  |5,197.00  |5,161.00  |5,161.00  |5,183.00  |-23.00    |-1.00     |10        |732       |-2        |51.83       |0.00      |
2015-10-29|SR601   |5,568.00  |5,575.00  |5,597.00  |5,528.00  |5,534.00  |5,562.00  |-34.00    |-6.00     |1,869,792 |652,866   |26,912    |10,400,582.43|0.00      |
2015-10-29|SR603   |5,504.00  |5,500.00  |5,500.00  |5,500.00  |5,500.00  |5,500.00  |-4.00     |-4.00     |2         |92        |0         |11.00       |0.00      |
2015-10-29|SR605   |5,523.00  |5,530.00  |5,547.00  |5,491.00  |5,496.00  |5,517.00  |-27.00    |-6.00     |180,276   |370,348   |6,436     |994,606.76  |0.00      |
2015-10-29|SR607   |5,548.00  |5,531.00  |5,542.00  |5,531.00  |5,542.00  |5,537.00  |-6.00     |-11.00    |4         |88        |0         |22.15       |0.00      |
2015-10-29|SR609   |5,590.00  |5,595.00  |5,613.00  |5,564.00  |5,570.00  |5,588.00  |-20.00    |-2.00     |36,684    |189,988   |2,034     |205,008.09  |0.00      |
2015-10-29|SR611   |5,602.00  |5,581.00  |5,595.00  |5,580.00  |5,583.00  |5,586.00  |-19.00    |-16.00    |18        |24        |0         |100.56      |0.00      |
2015-10-29|SR701   |5,589.00  |5,600.00  |5,623.00  |5,576.00  |5,581.00  |5,597.00  |-8.00     |8.00      |1,362     |14,454    |2         |7,622.66    |0.00      |
2015-10-29|SR703   |5,569.00  |5,584.00  |5,610.00  |5,584.00  |5,590.00  |5,598.00  |21.00     |29.00     |20        |44        |0         |111.96      |0.00      |
2015-10-29|TA511   |4,668.00  |4,706.00  |4,706.00  |4,706.00  |4,706.00  |4,706.00  |38.00     |38.00     |2         |658       |-2        |4.71        |0.00      |
2015-10-29|TA512   |4,574.00  |4,626.00  |4,626.00  |4,614.00  |4,620.00  |4,622.00  |46.00     |48.00     |32        |104       |-10       |73.94       |0.00      |
2015-10-29|TA601   |4,592.00  |4,600.00  |4,682.00  |4,586.00  |4,642.00  |4,648.00  |50.00     |56.00     |1,895,474 |788,738   |1,982     |4,404,176.52|0.00      |
2015-10-29|TA602   |4,570.00  |4,644.00  |4,644.00  |4,602.00  |4,608.00  |4,610.00  |38.00     |40.00     |32        |30        |-20       |73.76       |0.00      |
2015-10-29|TA603   |4,564.00  |4,600.00  |4,634.00  |4,600.00  |4,634.00  |4,612.00  |70.00     |48.00     |12        |64        |-8        |27.67       |0.00      |
2015-10-29|TA604   |4,552.00  |4,598.00  |4,622.00  |4,598.00  |4,622.00  |4,610.00  |70.00     |58.00     |8         |20        |-4        |18.44       |0.00      |
2015-10-29|TA605   |4,548.00  |4,546.00  |4,624.00  |4,530.00  |4,596.00  |4,586.00  |48.00     |38.00     |136,228   |182,272   |17,558    |312,375.01  |0.00      |
2015-10-29|TA606   |4,560.00  |4,586.00  |4,588.00  |4,586.00  |4,588.00  |4,588.00  |28.00     |28.00     |6         |4         |-4        |13.76       |0.00      |
2015-10-29|TA607   |4,592.00  |4,646.00  |4,646.00  |4,646.00  |4,646.00  |4,646.00  |54.00     |54.00     |2         |12        |0         |4.65        |0.00      |
2015-10-29|TA608   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2015-10-29|TA609   |4,602.00  |4,582.00  |4,670.00  |4,580.00  |4,642.00  |4,630.00  |40.00     |28.00     |1,294     |9,240     |56        |2,994.78    |0.00      |
2015-10-29|TA610   |4,566.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |28.00     |28.00     |0         |2         |0         |0.00        |0.00      |
2015-10-29|TC511   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-29|TC512   |339.00    |339.00    |343.00    |339.00    |343.00    |341.00    |4.00      |2.00      |4         |0         |-4        |27.28       |0.00      |
2015-10-29|TC601   |333.00    |333.40    |334.60    |331.20    |333.60    |333.00    |0.60      |0.00      |13,552    |28,398    |-324      |90,281.42   |0.00      |
2015-10-29|TC602   |339.20    |0.00      |0.00      |0.00      |0.00      |339.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-29|TC603   |329.20    |0.00      |0.00      |0.00      |0.00      |329.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-29|TC604   |310.80    |0.00      |0.00      |0.00      |0.00      |310.80    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-10-29|WH511   |2,755.00  |2,800.00  |2,800.00  |2,800.00  |2,800.00  |2,800.00  |45.00     |45.00     |4         |2         |-4        |22.40       |0.00      |
2015-10-29|WH601   |2,772.00  |2,770.00  |2,776.00  |2,765.00  |2,773.00  |2,772.00  |1.00      |0.00      |1,108     |26,856    |-8        |6,142.82    |0.00      |
2015-10-29|WH603   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-29|WH605   |2,763.00  |2,769.00  |2,771.00  |2,752.00  |2,763.00  |2,762.00  |0.00      |-1.00     |4,800     |44,180    |1,342     |26,514.67   |0.00      |
2015-10-29|WH607   |2,716.00  |2,699.00  |2,699.00  |2,699.00  |2,699.00  |2,699.00  |-17.00    |-17.00    |2         |20        |0         |10.80       |0.00      |
2015-10-29|WH609   |2,590.00  |2,594.00  |2,594.00  |2,591.00  |2,591.00  |2,593.00  |1.00      |3.00      |4         |438       |0         |20.74       |0.00      |
2015-10-29|ZC605   |323.20    |322.00    |324.20    |320.20    |322.20    |322.40    |-1.00     |-0.80     |3,946     |12,158    |-120      |12,723.42   |0.00      |
2015-10-29|ZC606   |326.00    |325.00    |325.20    |325.00    |325.00    |325.00    |-1.00     |-1.00     |6         |14        |0         |19.50       |0.00      |
2015-10-29|ZC607   |330.40    |0.00      |0.00      |0.00      |0.00      |329.40    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-10-29|ZC608   |326.00    |0.00      |0.00      |0.00      |0.00      |326.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-29|ZC609   |320.60    |319.80    |321.40    |319.00    |320.00    |320.20    |-0.60     |-0.40     |210       |1,994     |26        |672.42      |0.00      |
2015-10-29|ZC610   |335.20    |0.00      |0.00      |0.00      |0.00      |334.80    |-0.40     |-0.40     |0         |4         |0         |0.00        |0.00      |
2015-10-30|CF511   |12,300.00 |12,175.00 |12,175.00 |12,175.00 |12,175.00 |12,175.00 |-125.00   |-125.00   |2         |528       |0         |12.18       |0.00      |
2015-10-30|CF601   |12,100.00 |12,130.00 |12,195.00 |12,085.00 |12,180.00 |12,150.00 |80.00     |50.00     |71,252    |233,116   |2,128     |432,768.87  |0.00      |
2015-10-30|CF603   |11,845.00 |0.00      |0.00      |0.00      |0.00      |11,845.00 |0.00      |0.00      |0         |156       |0         |0.00        |0.00      |
2015-10-30|CF605   |11,645.00 |11,690.00 |11,780.00 |11,655.00 |11,740.00 |11,730.00 |95.00     |85.00     |132,230   |324,600   |-4,444    |775,373.41  |0.00      |
2015-10-30|CF607   |11,560.00 |11,770.00 |11,770.00 |11,770.00 |11,770.00 |11,770.00 |210.00    |210.00    |2         |18        |2         |11.77       |0.00      |
2015-10-30|CF609   |11,605.00 |11,630.00 |11,695.00 |11,585.00 |11,650.00 |11,645.00 |45.00     |40.00     |3,852     |27,918    |-704      |22,428.48   |0.00      |
2015-10-30|FG511   |1,051.00  |1,107.00  |1,118.00  |1,071.00  |1,118.00  |1,106.00  |67.00     |55.00     |116       |30        |-34       |256.64      |0.00      |
2015-10-30|FG512   |970.00    |976.00    |999.00    |976.00    |995.00    |992.00    |25.00     |22.00     |160       |208       |58        |317.30      |0.00      |
2015-10-30|FG601   |871.00    |872.00    |886.00    |869.00    |884.00    |877.00    |13.00     |6.00      |591,958   |462,248   |32,388    |1,038,224.46|0.00      |
2015-10-30|FG602   |859.00    |0.00      |0.00      |0.00      |0.00      |865.00    |6.00      |6.00      |0         |18        |0         |0.00        |0.00      |
2015-10-30|FG603   |841.00    |873.00    |873.00    |834.00    |841.00    |846.00    |0.00      |5.00      |8         |4         |0         |13.53       |0.00      |
2015-10-30|FG604   |836.00    |834.00    |853.00    |834.00    |853.00    |844.00    |17.00     |8.00      |4         |6         |0         |6.75        |0.00      |
2015-10-30|FG605   |821.00    |820.00    |831.00    |817.00    |830.00    |824.00    |9.00      |3.00      |33,758    |73,176    |3,978     |55,665.26   |0.00      |
2015-10-30|FG606   |861.00    |858.00    |858.00    |858.00    |858.00    |858.00    |-3.00     |-3.00     |2         |296       |-2        |3.43        |0.00      |
2015-10-30|FG607   |858.00    |865.00    |865.00    |854.00    |858.00    |859.00    |0.00      |1.00      |6         |46        |0         |10.31       |0.00      |
2015-10-30|FG608   |857.00    |0.00      |0.00      |0.00      |0.00      |867.00    |10.00     |10.00     |0         |24        |0         |0.00        |0.00      |
2015-10-30|FG609   |841.00    |840.00    |849.00    |839.00    |847.00    |844.00    |6.00      |3.00      |1,734     |7,370     |-76       |2,926.66    |0.00      |
2015-10-30|FG610   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-10-30|JR511   |3,101.00  |3,060.00  |3,060.00  |3,060.00  |3,060.00  |3,060.00  |-41.00    |-41.00    |2         |0         |-2        |12.24       |0.00      |
2015-10-30|JR601   |3,021.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-10-30|JR603   |3,020.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-10-30|JR605   |3,030.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-10-30|JR607   |3,030.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-10-30|JR609   |3,030.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-10-30|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-30|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|MA511   |2,054.00  |2,088.00  |2,088.00  |1,952.00  |2,019.00  |2,048.00  |-35.00    |-6.00     |30        |2         |-22       |61.44       |0.00      |
2015-10-30|MA512   |1,998.00  |0.00      |0.00      |0.00      |0.00      |1,992.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-10-30|MA601   |1,892.00  |1,882.00  |1,886.00  |1,847.00  |1,859.00  |1,868.00  |-33.00    |-24.00    |1,825,218 |686,138   |85,808    |3,409,280.62|0.00      |
2015-10-30|MA602   |1,913.00  |1,939.00  |1,939.00  |1,939.00  |1,939.00  |1,939.00  |26.00     |26.00     |2         |4         |2         |3.88        |0.00      |
2015-10-30|MA603   |1,898.00  |0.00      |0.00      |0.00      |0.00      |1,896.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2015-10-30|MA604   |1,906.00  |1,920.00  |1,921.00  |1,920.00  |1,920.00  |1,920.00  |14.00     |14.00     |20        |34        |20        |38.40       |0.00      |
2015-10-30|MA605   |1,908.00  |1,903.00  |1,910.00  |1,870.00  |1,881.00  |1,890.00  |-27.00    |-18.00    |43,262    |61,610    |3,666     |81,760.40   |0.00      |
2015-10-30|MA606   |1,939.00  |1,935.00  |1,935.00  |1,935.00  |1,935.00  |1,935.00  |-4.00     |-4.00     |2         |44        |2         |3.87        |0.00      |
2015-10-30|MA607   |1,946.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |-15.00    |-15.00    |0         |2         |0         |0.00        |0.00      |
2015-10-30|MA608   |1,936.00  |0.00      |0.00      |0.00      |0.00      |1,936.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-30|MA609   |1,939.00  |1,939.00  |1,939.00  |1,904.00  |1,913.00  |1,920.00  |-26.00    |-19.00    |270       |978       |72        |518.45      |0.00      |
2015-10-30|MA610   |1,976.00  |0.00      |0.00      |0.00      |0.00      |1,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|OI601   |5,688.00  |5,678.00  |5,692.00  |5,658.00  |5,662.00  |5,674.00  |-26.00    |-14.00    |21,234    |124,946   |-2,472    |120,481.57  |0.00      |
2015-10-30|OI603   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-30|OI605   |5,596.00  |5,588.00  |5,598.00  |5,564.00  |5,576.00  |5,582.00  |-20.00    |-14.00    |15,714    |79,780    |378       |87,693.32   |0.00      |
2015-10-30|OI607   |5,616.00  |0.00      |0.00      |0.00      |0.00      |5,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|OI609   |5,594.00  |5,588.00  |5,598.00  |5,566.00  |5,576.00  |5,582.00  |-18.00    |-12.00    |1,188     |5,694     |406       |6,630.01    |0.00      |
2015-10-30|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|PM601   |2,339.00  |0.00      |0.00      |0.00      |0.00      |2,339.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-10-30|PM603   |2,310.00  |0.00      |0.00      |0.00      |0.00      |2,310.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-30|PM605   |2,454.00  |0.00      |0.00      |0.00      |0.00      |2,454.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-10-30|PM607   |2,319.00  |0.00      |0.00      |0.00      |0.00      |2,319.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|RI601   |2,496.00  |2,488.00  |2,517.00  |2,488.00  |2,517.00  |2,507.00  |21.00     |11.00     |6         |148       |2         |30.09       |0.00      |
2015-10-30|RI603   |2,545.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-10-30|RI605   |2,512.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |11.00     |11.00     |0         |12        |0         |0.00        |0.00      |
2015-10-30|RI607   |2,582.00  |0.00      |0.00      |0.00      |0.00      |2,593.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-10-30|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|RM511   |1,654.00  |1,610.00  |1,641.00  |1,588.00  |1,589.00  |1,610.00  |-65.00    |-44.00    |450       |802       |-12       |724.28      |0.00      |
2015-10-30|RM601   |1,961.00  |1,963.00  |1,969.00  |1,944.00  |1,949.00  |1,958.00  |-12.00    |-3.00     |911,678   |645,118   |-9,948    |1,784,642.40|0.00      |
2015-10-30|RM603   |1,990.00  |1,991.00  |1,992.00  |1,975.00  |1,977.00  |1,985.00  |-13.00    |-5.00     |110       |2,684     |30        |218.34      |0.00      |
2015-10-30|RM605   |2,025.00  |2,023.00  |2,032.00  |2,010.00  |2,015.00  |2,021.00  |-10.00    |-4.00     |102,788   |227,282   |18,490    |207,762.41  |0.00      |
2015-10-30|RM607   |2,029.00  |2,031.00  |2,034.00  |2,015.00  |2,017.00  |2,025.00  |-12.00    |-4.00     |66        |434       |16        |133.66      |0.00      |
2015-10-30|RM608   |2,036.00  |2,022.00  |2,046.00  |2,022.00  |2,046.00  |2,034.00  |10.00     |-2.00     |4         |18        |0         |8.14        |0.00      |
2015-10-30|RM609   |1,996.00  |1,992.00  |1,996.00  |1,973.00  |1,973.00  |1,985.00  |-23.00    |-11.00    |11,642    |30,470    |4,234     |23,107.72   |0.00      |
2015-10-30|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|RS607   |4,171.00  |4,189.00  |4,189.00  |4,188.00  |4,188.00  |4,189.00  |17.00     |18.00     |4         |436       |2         |16.75       |0.00      |
2015-10-30|RS608   |4,088.00  |0.00      |0.00      |0.00      |0.00      |4,106.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-10-30|RS609   |4,100.00  |4,213.00  |4,213.00  |4,213.00  |4,213.00  |4,213.00  |113.00    |113.00    |2         |10        |0         |8.43        |0.00      |
2015-10-30|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|SF601   |4,090.00  |3,988.00  |3,988.00  |3,802.00  |3,802.00  |3,852.00  |-288.00   |-238.00   |2,802     |994       |452       |5,394.78    |0.00      |
2015-10-30|SF602   |3,962.00  |0.00      |0.00      |0.00      |0.00      |3,732.00  |-230.00   |-230.00   |0         |0         |0         |0.00        |0.00      |
2015-10-30|SF603   |3,980.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |-160.00   |-160.00   |0         |0         |0         |0.00        |0.00      |
2015-10-30|SF604   |3,970.00  |0.00      |0.00      |0.00      |0.00      |3,740.00  |-230.00   |-230.00   |0         |0         |0         |0.00        |0.00      |
2015-10-30|SF605   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,320.00  |-182.00   |-182.00   |0         |4         |0         |0.00        |0.00      |
2015-10-30|SF606   |4,218.00  |0.00      |0.00      |0.00      |0.00      |3,974.00  |-244.00   |-244.00   |0         |0         |0         |0.00        |0.00      |
2015-10-30|SF607   |4,218.00  |0.00      |0.00      |0.00      |0.00      |3,974.00  |-244.00   |-244.00   |0         |0         |0         |0.00        |0.00      |
2015-10-30|SF608   |4,218.00  |0.00      |0.00      |0.00      |0.00      |3,974.00  |-244.00   |-244.00   |0         |0         |0         |0.00        |0.00      |
2015-10-30|SF609   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |-246.00   |-246.00   |0         |0         |0         |0.00        |0.00      |
2015-10-30|SF610   |4,246.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |-246.00   |-246.00   |0         |0         |0         |0.00        |0.00      |
2015-10-30|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|SM601   |3,678.00  |3,646.00  |3,788.00  |3,452.00  |3,762.00  |3,682.00  |84.00     |4.00      |2,286     |654       |184       |4,208.38    |0.00      |
2015-10-30|SM602   |3,390.00  |0.00      |0.00      |0.00      |0.00      |3,394.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|SM603   |3,122.00  |0.00      |0.00      |0.00      |0.00      |3,126.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|SM604   |3,328.00  |0.00      |0.00      |0.00      |0.00      |3,332.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|SM605   |3,002.00  |0.00      |0.00      |0.00      |0.00      |3,006.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|SM606   |3,156.00  |0.00      |0.00      |0.00      |0.00      |3,160.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|SM607   |3,388.00  |0.00      |0.00      |0.00      |0.00      |3,392.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|SM608   |3,336.00  |0.00      |0.00      |0.00      |0.00      |3,340.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|SM609   |3,336.00  |0.00      |0.00      |0.00      |0.00      |3,340.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|SM610   |3,336.00  |0.00      |0.00      |0.00      |0.00      |3,340.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|SR511   |5,183.00  |5,161.00  |5,188.00  |5,150.00  |5,150.00  |5,159.00  |-33.00    |-24.00    |184       |790       |58        |949.32      |0.00      |
2015-10-30|SR601   |5,562.00  |5,526.00  |5,542.00  |5,498.00  |5,502.00  |5,524.00  |-60.00    |-38.00    |1,501,376 |630,822   |-22,044   |8,293,450.78|0.00      |
2015-10-30|SR603   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,464.00  |-36.00    |-36.00    |0         |92        |0         |0.00        |0.00      |
2015-10-30|SR605   |5,517.00  |5,490.00  |5,503.00  |5,454.00  |5,458.00  |5,478.00  |-59.00    |-39.00    |159,556   |373,716   |3,368     |874,106.96  |0.00      |
2015-10-30|SR607   |5,537.00  |0.00      |0.00      |0.00      |0.00      |5,494.00  |-43.00    |-43.00    |0         |88        |0         |0.00        |0.00      |
2015-10-30|SR609   |5,588.00  |5,556.00  |5,575.00  |5,526.00  |5,526.00  |5,548.00  |-62.00    |-40.00    |46,764    |185,574   |-4,414    |259,446.12  |0.00      |
2015-10-30|SR611   |5,586.00  |0.00      |0.00      |0.00      |0.00      |5,538.00  |-48.00    |-48.00    |0         |24        |0         |0.00        |0.00      |
2015-10-30|SR701   |5,597.00  |5,571.00  |5,571.00  |5,527.00  |5,527.00  |5,556.00  |-70.00    |-41.00    |1,800     |13,848    |-606      |10,000.34   |0.00      |
2015-10-30|SR703   |5,598.00  |5,555.00  |5,555.00  |5,528.00  |5,528.00  |5,534.00  |-70.00    |-64.00    |10        |42        |-2        |55.34       |0.00      |
2015-10-30|TA511   |4,706.00  |4,714.00  |4,714.00  |4,616.00  |4,616.00  |4,676.00  |-90.00    |-30.00    |30        |658       |0         |70.12       |0.00      |
2015-10-30|TA512   |4,622.00  |4,610.00  |4,610.00  |4,610.00  |4,610.00  |4,610.00  |-12.00    |-12.00    |6         |104       |0         |13.83       |0.00      |
2015-10-30|TA601   |4,648.00  |4,650.00  |4,676.00  |4,636.00  |4,656.00  |4,656.00  |8.00      |8.00      |1,409,188 |864,354   |75,616    |3,279,957.28|0.00      |
2015-10-30|TA602   |4,610.00  |4,616.00  |4,616.00  |4,616.00  |4,616.00  |4,616.00  |6.00      |6.00      |4         |30        |0         |9.23        |0.00      |
2015-10-30|TA603   |4,612.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |0.00      |0.00      |0         |64        |0         |0.00        |0.00      |
2015-10-30|TA604   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,610.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-30|TA605   |4,586.00  |4,600.00  |4,628.00  |4,576.00  |4,596.00  |4,600.00  |10.00     |14.00     |82,264    |183,188   |916       |189,152.04  |0.00      |
2015-10-30|TA606   |4,588.00  |0.00      |0.00      |0.00      |0.00      |4,592.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2015-10-30|TA607   |4,646.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |-4.00     |-4.00     |0         |12        |0         |0.00        |0.00      |
2015-10-30|TA608   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,620.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-30|TA609   |4,630.00  |4,648.00  |4,666.00  |4,618.00  |4,636.00  |4,640.00  |6.00      |10.00     |1,382     |9,426     |186       |3,206.06    |0.00      |
2015-10-30|TA610   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,594.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-30|TC511   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-10-30|TC601   |333.00    |333.60    |335.80    |328.00    |328.40    |332.60    |-4.60     |-0.40     |19,480    |30,258    |1,860     |129,585.66  |0.00      |
2015-10-30|TC602   |339.20    |0.00      |0.00      |0.00      |0.00      |338.80    |-0.40     |-0.40     |0         |2         |0         |0.00        |0.00      |
2015-10-30|TC603   |329.20    |317.00    |317.00    |317.00    |317.00    |317.00    |-12.20    |-12.20    |2         |8         |2         |12.68       |0.00      |
2015-10-30|TC604   |310.80    |303.00    |303.00    |303.00    |303.00    |303.00    |-7.80     |-7.80     |2         |14        |0         |12.12       |0.00      |
2015-10-30|WH511   |2,800.00  |2,688.00  |2,688.00  |2,688.00  |2,688.00  |2,688.00  |-112.00   |-112.00   |2         |2         |0         |10.75       |0.00      |
2015-10-30|WH601   |2,772.00  |2,774.00  |2,775.00  |2,769.00  |2,774.00  |2,773.00  |2.00      |1.00      |952       |26,594    |-262      |5,278.93    |0.00      |
2015-10-30|WH603   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,728.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-10-30|WH605   |2,762.00  |2,762.00  |2,769.00  |2,756.00  |2,763.00  |2,763.00  |1.00      |1.00      |2,274     |44,692    |512       |12,564.44   |0.00      |
2015-10-30|WH607   |2,699.00  |0.00      |0.00      |0.00      |0.00      |2,699.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-10-30|WH609   |2,593.00  |2,590.00  |2,600.00  |2,590.00  |2,596.00  |2,595.00  |3.00      |2.00      |34        |462       |24        |176.45      |0.00      |
2015-10-30|ZC605   |322.40    |322.20    |322.80    |317.20    |317.40    |320.40    |-5.00     |-2.00     |3,882     |13,164    |1,006     |12,439.85   |0.00      |
2015-10-30|ZC606   |325.00    |0.00      |0.00      |0.00      |0.00      |323.20    |-1.80     |-1.80     |0         |14        |0         |0.00        |0.00      |
2015-10-30|ZC607   |329.40    |0.00      |0.00      |0.00      |0.00      |327.40    |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-10-30|ZC608   |326.00    |0.00      |0.00      |0.00      |0.00      |326.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-10-30|ZC609   |320.20    |318.20    |320.60    |316.20    |316.20    |318.60    |-4.00     |-1.60     |288       |2,072     |78        |917.74      |0.00      |
2015-10-30|ZC610   |334.80    |0.00      |0.00      |0.00      |0.00      |333.20    |-1.60     |-1.60     |0         |4         |0         |0.00        |0.00      |
2015-11-02|CF511   |12,175.00 |11,685.00 |12,395.00 |11,685.00 |11,870.00 |11,805.00 |-305.00   |-370.00   |34        |512       |-16       |200.71      |12,245.00 |
2015-11-02|CF601   |12,150.00 |12,190.00 |12,190.00 |12,090.00 |12,165.00 |12,135.00 |15.00     |-15.00    |82,154    |219,926   |-13,190   |498,505.13  |0.00      |
2015-11-02|CF603   |11,845.00 |11,935.00 |11,935.00 |11,935.00 |11,935.00 |11,935.00 |90.00     |90.00     |2         |158       |2         |11.94       |0.00      |
2015-11-02|CF605   |11,730.00 |11,760.00 |11,850.00 |11,665.00 |11,820.00 |11,780.00 |90.00     |50.00     |167,868   |326,096   |1,496     |988,851.40  |0.00      |
2015-11-02|CF607   |11,770.00 |11,825.00 |11,835.00 |11,825.00 |11,830.00 |11,830.00 |60.00     |60.00     |6         |18        |0         |35.49       |0.00      |
2015-11-02|CF609   |11,645.00 |11,675.00 |11,750.00 |11,580.00 |11,725.00 |11,695.00 |80.00     |50.00     |5,954     |28,292    |374       |34,814.59   |0.00      |
2015-11-02|FG511   |1,106.00  |1,119.00  |1,124.00  |1,119.00  |1,124.00  |1,122.00  |18.00     |16.00     |6         |24        |-6        |13.47       |1,034.00  |
2015-11-02|FG512   |992.00    |997.00    |998.00    |988.00    |997.00    |994.00    |5.00      |2.00      |76        |244       |36        |151.06      |0.00      |
2015-11-02|FG601   |877.00    |883.00    |885.00    |874.00    |876.00    |878.00    |-1.00     |1.00      |441,728   |462,528   |280       |775,795.29  |0.00      |
2015-11-02|FG602   |865.00    |871.00    |871.00    |871.00    |871.00    |871.00    |6.00      |6.00      |2         |20        |2         |3.48        |0.00      |
2015-11-02|FG603   |846.00    |835.00    |835.00    |835.00    |835.00    |835.00    |-11.00    |-11.00    |2         |4         |0         |3.34        |0.00      |
2015-11-02|FG604   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-02|FG605   |824.00    |828.00    |833.00    |824.00    |827.00    |828.00    |3.00      |4.00      |32,994    |75,956    |2,780     |54,649.66   |0.00      |
2015-11-02|FG606   |858.00    |873.00    |877.00    |860.00    |877.00    |867.00    |19.00     |9.00      |76        |290       |-6        |131.82      |0.00      |
2015-11-02|FG607   |859.00    |859.00    |859.00    |859.00    |859.00    |859.00    |0.00      |0.00      |2         |48        |2         |3.44        |0.00      |
2015-11-02|FG608   |867.00    |861.00    |861.00    |861.00    |861.00    |861.00    |-6.00     |-6.00     |2         |24        |0         |3.44        |0.00      |
2015-11-02|FG609   |844.00    |847.00    |851.00    |842.00    |844.00    |846.00    |0.00      |2.00      |1,382     |7,706     |336       |2,337.22    |0.00      |
2015-11-02|FG610   |849.00    |0.00      |0.00      |0.00      |0.00      |850.00    |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2015-11-02|JR511   |3,060.00  |0.00      |0.00      |0.00      |0.00      |3,060.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,093.00  |
2015-11-02|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,497.00  |
2015-11-02|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-02|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|MA511   |2,048.00  |2,048.00  |2,048.00  |2,048.00  |2,048.00  |2,048.00  |0.00      |0.00      |2         |0         |-2        |4.10        |2,077.00  |
2015-11-02|MA512   |1,992.00  |0.00      |0.00      |0.00      |0.00      |1,992.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|MA601   |1,868.00  |1,861.00  |1,889.00  |1,850.00  |1,884.00  |1,872.00  |16.00     |4.00      |1,708,820 |684,716   |-1,422    |3,199,638.76|0.00      |
2015-11-02|MA602   |1,939.00  |0.00      |0.00      |0.00      |0.00      |1,939.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-02|MA603   |1,896.00  |0.00      |0.00      |0.00      |0.00      |1,896.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-02|MA604   |1,920.00  |0.00      |0.00      |0.00      |0.00      |1,920.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-11-02|MA605   |1,890.00  |1,884.00  |1,907.00  |1,873.00  |1,901.00  |1,892.00  |11.00     |2.00      |38,746    |60,758    |-852      |73,300.20   |0.00      |
2015-11-02|MA606   |1,935.00  |1,896.00  |1,951.00  |1,896.00  |1,951.00  |1,936.00  |16.00     |1.00      |12        |52        |8         |23.23       |0.00      |
2015-11-02|MA607   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-02|MA608   |1,936.00  |0.00      |0.00      |0.00      |0.00      |1,936.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-02|MA609   |1,920.00  |1,911.00  |1,933.00  |1,908.00  |1,922.00  |1,924.00  |2.00      |4.00      |316       |988       |10        |607.84      |0.00      |
2015-11-02|MA610   |1,976.00  |0.00      |0.00      |0.00      |0.00      |1,976.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,634.00  |
2015-11-02|OI601   |5,674.00  |5,656.00  |5,710.00  |5,634.00  |5,700.00  |5,676.00  |26.00     |2.00      |24,562    |124,206   |-740      |139,416.97  |0.00      |
2015-11-02|OI603   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-02|OI605   |5,582.00  |5,576.00  |5,598.00  |5,552.00  |5,586.00  |5,584.00  |4.00      |2.00      |19,094    |82,748    |2,968     |106,623.72  |0.00      |
2015-11-02|OI607   |5,616.00  |0.00      |0.00      |0.00      |0.00      |5,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|OI609   |5,582.00  |5,582.00  |5,594.00  |5,550.00  |5,576.00  |5,580.00  |-6.00     |-2.00     |3,932     |8,258     |2,564     |21,939.95   |0.00      |
2015-11-02|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,231.00  |
2015-11-02|PM601   |2,339.00  |2,366.00  |2,366.00  |2,366.00  |2,366.00  |2,366.00  |27.00     |27.00     |6         |40        |6         |70.98       |0.00      |
2015-11-02|PM603   |2,310.00  |0.00      |0.00      |0.00      |0.00      |2,310.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-02|PM605   |2,454.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |28.00     |28.00     |0         |10        |0         |0.00        |0.00      |
2015-11-02|PM607   |2,319.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2015-11-02|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,046.00  |
2015-11-02|RI601   |2,507.00  |0.00      |0.00      |0.00      |0.00      |2,507.00  |0.00      |0.00      |0         |148       |0         |0.00        |0.00      |
2015-11-02|RI603   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,556.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|RI605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-02|RI607   |2,593.00  |0.00      |0.00      |0.00      |0.00      |2,593.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|RM511   |1,610.00  |1,550.00  |1,550.00  |1,545.00  |1,545.00  |1,545.00  |-65.00    |-65.00    |28        |738       |-64       |43.27       |1,760.00  |
2015-11-02|RM601   |1,958.00  |1,953.00  |1,959.00  |1,941.00  |1,950.00  |1,951.00  |-8.00     |-7.00     |707,262   |665,708   |20,590    |1,379,778.88|0.00      |
2015-11-02|RM603   |1,985.00  |1,976.00  |1,983.00  |1,968.00  |1,971.00  |1,976.00  |-14.00    |-9.00     |100       |2,782     |98        |197.64      |0.00      |
2015-11-02|RM605   |2,021.00  |2,018.00  |2,024.00  |2,011.00  |2,019.00  |2,018.00  |-2.00     |-3.00     |59,050    |229,866   |2,584     |119,156.76  |0.00      |
2015-11-02|RM607   |2,025.00  |2,020.00  |2,026.00  |2,020.00  |2,026.00  |2,023.00  |1.00      |-2.00     |10        |438       |4         |20.23       |0.00      |
2015-11-02|RM608   |2,034.00  |0.00      |0.00      |0.00      |0.00      |2,033.00  |-1.00     |-1.00     |0         |18        |0         |0.00        |0.00      |
2015-11-02|RM609   |1,985.00  |1,976.00  |1,987.00  |1,975.00  |1,982.00  |1,982.00  |-3.00     |-3.00     |5,738     |29,216    |-1,254    |11,373.44   |0.00      |
2015-11-02|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,626.00  |
2015-11-02|RS607   |4,189.00  |4,222.00  |4,222.00  |4,031.00  |4,060.00  |4,089.00  |-129.00   |-100.00   |118       |448       |12        |482.55      |0.00      |
2015-11-02|RS608   |4,106.00  |0.00      |0.00      |0.00      |0.00      |4,008.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|RS609   |4,213.00  |4,101.00  |4,101.00  |4,101.00  |4,101.00  |4,101.00  |-112.00   |-112.00   |4         |8         |-2        |16.40       |0.00      |
2015-11-02|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,508.00  |
2015-11-02|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|SF601   |3,852.00  |3,802.00  |4,008.00  |3,754.00  |4,000.00  |3,956.00  |148.00    |104.00    |6,408     |1,250     |256       |12,675.81   |0.00      |
2015-11-02|SF602   |3,732.00  |0.00      |0.00      |0.00      |0.00      |3,834.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SF603   |3,820.00  |0.00      |0.00      |0.00      |0.00      |3,924.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SF604   |3,740.00  |0.00      |0.00      |0.00      |0.00      |3,842.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SF605   |4,320.00  |0.00      |0.00      |0.00      |0.00      |4,438.00  |118.00    |118.00    |0         |4         |0         |0.00        |0.00      |
2015-11-02|SF606   |3,974.00  |0.00      |0.00      |0.00      |0.00      |4,082.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SF607   |3,974.00  |0.00      |0.00      |0.00      |0.00      |4,082.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SF608   |3,974.00  |0.00      |0.00      |0.00      |0.00      |4,082.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SF609   |4,000.00  |0.00      |0.00      |0.00      |0.00      |4,108.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SF610   |4,000.00  |0.00      |0.00      |0.00      |0.00      |4,108.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,070.00  |
2015-11-02|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|SM601   |3,682.00  |3,766.00  |3,830.00  |3,766.00  |3,830.00  |3,822.00  |148.00    |140.00    |326       |554       |-100      |623.01      |0.00      |
2015-11-02|SM602   |3,394.00  |0.00      |0.00      |0.00      |0.00      |3,524.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SM603   |3,126.00  |0.00      |0.00      |0.00      |0.00      |3,252.00  |126.00    |126.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SM604   |3,332.00  |0.00      |0.00      |0.00      |0.00      |3,460.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SM605   |3,006.00  |0.00      |0.00      |0.00      |0.00      |3,128.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SM606   |3,160.00  |0.00      |0.00      |0.00      |0.00      |3,280.00  |120.00    |120.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SM607   |3,392.00  |0.00      |0.00      |0.00      |0.00      |3,522.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SM608   |3,340.00  |0.00      |0.00      |0.00      |0.00      |3,468.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SM609   |3,340.00  |0.00      |0.00      |0.00      |0.00      |3,468.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SM610   |3,340.00  |0.00      |0.00      |0.00      |0.00      |3,468.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2015-11-02|SR511   |5,159.00  |5,106.00  |5,106.00  |5,105.00  |5,105.00  |5,106.00  |-54.00    |-53.00    |30        |820       |30        |153.17      |5,178.00  |
2015-11-02|SR601   |5,524.00  |5,505.00  |5,521.00  |5,454.00  |5,474.00  |5,491.00  |-50.00    |-33.00    |1,824,754 |616,272   |-14,550   |10,019,176.33|0.00      |
2015-11-02|SR603   |5,464.00  |5,450.00  |5,509.00  |5,443.00  |5,443.00  |5,494.00  |-21.00    |30.00     |290       |304       |212       |1,593.35    |0.00      |
2015-11-02|SR605   |5,478.00  |5,463.00  |5,514.00  |5,440.00  |5,465.00  |5,479.00  |-13.00    |1.00      |265,782   |396,618   |22,902    |1,456,103.13|0.00      |
2015-11-02|SR607   |5,494.00  |0.00      |0.00      |0.00      |0.00      |5,498.00  |4.00      |4.00      |0         |88        |0         |0.00        |0.00      |
2015-11-02|SR609   |5,548.00  |5,530.00  |5,595.00  |5,514.00  |5,543.00  |5,559.00  |-5.00     |11.00     |77,064    |190,610   |5,036     |428,429.62  |0.00      |
2015-11-02|SR611   |5,538.00  |0.00      |0.00      |0.00      |0.00      |5,538.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-11-02|SR701   |5,556.00  |5,540.00  |5,576.00  |5,517.00  |5,539.00  |5,544.00  |-17.00    |-12.00    |1,604     |13,796    |-52       |8,892.11    |0.00      |
2015-11-02|SR703   |5,534.00  |5,536.00  |5,536.00  |5,521.00  |5,527.00  |5,528.00  |-7.00     |-6.00     |10        |38        |-4        |55.28       |0.00      |
2015-11-02|TA511   |4,676.00  |4,720.00  |4,720.00  |4,720.00  |4,720.00  |4,720.00  |44.00     |44.00     |30        |628       |-30       |70.80       |4,638.00  |
2015-11-02|TA512   |4,610.00  |4,616.00  |4,616.00  |4,616.00  |4,616.00  |4,616.00  |6.00      |6.00      |12        |104       |0         |27.70       |0.00      |
2015-11-02|TA601   |4,656.00  |4,670.00  |4,756.00  |4,642.00  |4,748.00  |4,712.00  |92.00     |56.00     |1,705,506 |937,838   |73,484    |4,017,728.94|0.00      |
2015-11-02|TA602   |4,616.00  |4,628.00  |4,690.00  |4,628.00  |4,686.00  |4,678.00  |70.00     |62.00     |30        |56        |26        |70.15       |0.00      |
2015-11-02|TA603   |4,612.00  |4,676.00  |4,676.00  |4,676.00  |4,676.00  |4,676.00  |64.00     |64.00     |14        |78        |14        |32.73       |0.00      |
2015-11-02|TA604   |4,610.00  |0.00      |0.00      |0.00      |0.00      |4,658.00  |48.00     |48.00     |0         |20        |0         |0.00        |0.00      |
2015-11-02|TA605   |4,600.00  |4,608.00  |4,686.00  |4,588.00  |4,668.00  |4,646.00  |68.00     |46.00     |122,854   |182,236   |-952      |285,387.74  |0.00      |
2015-11-02|TA606   |4,592.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |4,600.00  |8.00      |8.00      |8         |8         |4         |18.40       |0.00      |
2015-11-02|TA607   |4,642.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |8.00      |8.00      |0         |12        |0         |0.00        |0.00      |
2015-11-02|TA608   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,678.00  |58.00     |58.00     |0         |2         |0         |0.00        |0.00      |
2015-11-02|TA609   |4,640.00  |4,646.00  |4,718.00  |4,624.00  |4,708.00  |4,692.00  |68.00     |52.00     |1,812     |10,646    |1,220     |4,250.10    |0.00      |
2015-11-02|TA610   |4,594.00  |0.00      |0.00      |0.00      |0.00      |4,646.00  |52.00     |52.00     |0         |2         |0         |0.00        |0.00      |
2015-11-02|TC511   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |0         |0         |0.00        |341.40    |
2015-11-02|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-02|TC601   |332.60    |328.00    |332.40    |327.40    |328.20    |329.80    |-4.40     |-2.80     |19,924    |30,976    |718       |131,380.44  |0.00      |
2015-11-02|TC602   |338.80    |0.00      |0.00      |0.00      |0.00      |336.00    |-2.80     |-2.80     |0         |2         |0         |0.00        |0.00      |
2015-11-02|TC603   |317.00    |0.00      |0.00      |0.00      |0.00      |314.40    |-2.60     |-2.60     |0         |8         |0         |0.00        |0.00      |
2015-11-02|TC604   |303.00    |0.00      |0.00      |0.00      |0.00      |303.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-11-02|WH511   |2,688.00  |0.00      |0.00      |0.00      |0.00      |2,796.00  |108.00    |108.00    |0         |2         |0         |0.00        |2,802.00  |
2015-11-02|WH601   |2,773.00  |2,773.00  |2,774.00  |2,763.00  |2,763.00  |2,768.00  |-10.00    |-5.00     |1,202     |26,274    |-320      |6,655.04    |0.00      |
2015-11-02|WH603   |2,728.00  |0.00      |0.00      |0.00      |0.00      |2,723.00  |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-11-02|WH605   |2,763.00  |2,759.00  |2,764.00  |2,754.00  |2,756.00  |2,757.00  |-7.00     |-6.00     |3,118     |44,994    |302       |17,194.70   |0.00      |
2015-11-02|WH607   |2,699.00  |0.00      |0.00      |0.00      |0.00      |2,699.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-02|WH609   |2,595.00  |0.00      |0.00      |0.00      |0.00      |2,594.00  |-1.00     |-1.00     |0         |462       |0         |0.00        |0.00      |
2015-11-02|ZC605   |320.40    |317.40    |317.40    |313.40    |313.80    |315.60    |-6.60     |-4.80     |11,292    |18,122    |4,958     |35,635.74   |0.00      |
2015-11-02|ZC606   |323.20    |316.20    |316.20    |316.20    |316.20    |316.20    |-7.00     |-7.00     |6         |8         |-6        |18.97       |0.00      |
2015-11-02|ZC607   |327.40    |0.00      |0.00      |0.00      |0.00      |320.40    |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2015-11-02|ZC608   |326.00    |0.00      |0.00      |0.00      |0.00      |323.80    |-2.20     |-2.20     |0         |2         |0         |0.00        |0.00      |
2015-11-02|ZC609   |318.60    |317.00    |317.00    |313.80    |314.00    |315.60    |-4.60     |-3.00     |580       |2,262     |190       |1,830.08    |0.00      |
2015-11-02|ZC610   |333.20    |0.00      |0.00      |0.00      |0.00      |330.00    |-3.20     |-3.20     |0         |4         |0         |0.00        |0.00      |
2015-11-03|CF511   |11,805.00 |12,280.00 |12,280.00 |12,280.00 |12,280.00 |12,280.00 |475.00    |475.00    |16        |512       |0         |98.24       |12,250.00 |
2015-11-03|CF601   |12,135.00 |12,135.00 |12,165.00 |12,115.00 |12,145.00 |12,140.00 |10.00     |5.00      |35,164    |211,008   |-8,918    |213,403.23  |0.00      |
2015-11-03|CF603   |11,935.00 |12,070.00 |12,070.00 |11,910.00 |11,915.00 |11,960.00 |-20.00    |25.00     |10        |156       |-2        |59.80       |0.00      |
2015-11-03|CF605   |11,780.00 |11,805.00 |11,825.00 |11,730.00 |11,750.00 |11,780.00 |-30.00    |0.00      |87,540    |318,556   |-7,540    |515,632.71  |0.00      |
2015-11-03|CF607   |11,830.00 |11,820.00 |11,820.00 |11,820.00 |11,820.00 |11,820.00 |-10.00    |-10.00    |2         |20        |2         |11.82       |0.00      |
2015-11-03|CF609   |11,695.00 |11,700.00 |11,760.00 |11,665.00 |11,675.00 |11,715.00 |-20.00    |20.00     |3,844     |28,362    |70        |22,517.51   |0.00      |
2015-11-03|FG511   |1,122.00  |1,110.00  |1,117.00  |1,110.00  |1,117.00  |1,115.00  |-5.00     |-7.00     |6         |24        |0         |13.38       |1,050.00  |
2015-11-03|FG512   |994.00    |999.00    |1,010.00  |992.00    |1,005.00  |1,003.00  |11.00     |9.00      |126       |306       |62        |252.64      |0.00      |
2015-11-03|FG601   |878.00    |877.00    |885.00    |873.00    |883.00    |879.00    |5.00      |1.00      |455,460   |470,458   |7,930     |800,859.97  |0.00      |
2015-11-03|FG602   |871.00    |0.00      |0.00      |0.00      |0.00      |871.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-03|FG603   |835.00    |845.00    |845.00    |845.00    |845.00    |845.00    |10.00     |10.00     |2         |4         |0         |3.38        |0.00      |
2015-11-03|FG604   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-03|FG605   |828.00    |828.00    |839.00    |825.00    |837.00    |832.00    |9.00      |4.00      |30,578    |77,964    |2,008     |50,908.17   |0.00      |
2015-11-03|FG606   |867.00    |866.00    |873.00    |866.00    |869.00    |869.00    |2.00      |2.00      |20        |290       |0         |34.76       |0.00      |
2015-11-03|FG607   |859.00    |860.00    |861.00    |860.00    |861.00    |861.00    |2.00      |2.00      |4         |52        |4         |6.88        |0.00      |
2015-11-03|FG608   |861.00    |860.00    |860.00    |860.00    |860.00    |860.00    |-1.00     |-1.00     |2         |24        |0         |3.44        |0.00      |
2015-11-03|FG609   |846.00    |845.00    |853.00    |842.00    |851.00    |847.00    |5.00      |1.00      |1,104     |7,964     |258       |1,871.10    |0.00      |
2015-11-03|FG610   |850.00    |850.00    |850.00    |850.00    |850.00    |850.00    |0.00      |0.00      |2         |4         |-2        |3.40        |0.00      |
2015-11-03|JR511   |3,060.00  |0.00      |0.00      |0.00      |0.00      |3,060.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,089.00  |
2015-11-03|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,497.00  |
2015-11-03|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-03|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|MA511   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,072.00  |
2015-11-03|MA512   |1,992.00  |0.00      |0.00      |0.00      |0.00      |1,992.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|MA601   |1,872.00  |1,878.00  |1,885.00  |1,864.00  |1,868.00  |1,875.00  |-4.00     |3.00      |1,267,952 |667,924   |-16,792   |2,377,001.11|0.00      |
2015-11-03|MA602   |1,939.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |-13.00    |-13.00    |0         |4         |0         |0.00        |0.00      |
2015-11-03|MA603   |1,896.00  |1,891.00  |1,891.00  |1,891.00  |1,891.00  |1,891.00  |-5.00     |-5.00     |2         |2         |-2        |3.78        |0.00      |
2015-11-03|MA604   |1,920.00  |1,899.00  |1,899.00  |1,899.00  |1,899.00  |1,899.00  |-21.00    |-21.00    |2         |34        |0         |3.80        |0.00      |
2015-11-03|MA605   |1,892.00  |1,893.00  |1,902.00  |1,884.00  |1,889.00  |1,892.00  |-3.00     |0.00      |28,376    |64,944    |4,186     |53,697.50   |0.00      |
2015-11-03|MA606   |1,936.00  |1,916.00  |1,930.00  |1,916.00  |1,930.00  |1,919.00  |-6.00     |-17.00    |10        |46        |-6        |19.19       |0.00      |
2015-11-03|MA607   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-03|MA608   |1,936.00  |0.00      |0.00      |0.00      |0.00      |1,936.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-03|MA609   |1,924.00  |1,902.00  |1,923.00  |1,902.00  |1,913.00  |1,916.00  |-11.00    |-8.00     |116       |988       |0         |222.26      |0.00      |
2015-11-03|MA610   |1,976.00  |0.00      |0.00      |0.00      |0.00      |1,950.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-11-03|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,634.00  |
2015-11-03|OI601   |5,676.00  |5,674.00  |5,698.00  |5,668.00  |5,676.00  |5,680.00  |0.00      |4.00      |30,962    |115,760   |-8,446    |175,864.45  |0.00      |
2015-11-03|OI603   |5,668.00  |0.00      |0.00      |0.00      |0.00      |5,668.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-03|OI605   |5,584.00  |5,566.00  |5,584.00  |5,556.00  |5,568.00  |5,570.00  |-16.00    |-14.00    |31,690    |84,090    |1,342     |176,510.53  |0.00      |
2015-11-03|OI607   |5,616.00  |0.00      |0.00      |0.00      |0.00      |5,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|OI609   |5,580.00  |5,552.00  |5,576.00  |5,550.00  |5,560.00  |5,564.00  |-20.00    |-16.00    |3,696     |8,648     |390       |20,564.89   |0.00      |
2015-11-03|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,231.00  |
2015-11-03|PM601   |2,366.00  |2,367.00  |2,374.00  |2,367.00  |2,374.00  |2,372.00  |8.00      |6.00      |16        |48        |8         |189.76      |0.00      |
2015-11-03|PM603   |2,310.00  |0.00      |0.00      |0.00      |0.00      |2,316.00  |6.00      |6.00      |0         |2         |0         |0.00        |0.00      |
2015-11-03|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,488.00  |6.00      |6.00      |0         |10        |0         |0.00        |0.00      |
2015-11-03|PM607   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,352.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,046.00  |
2015-11-03|RI601   |2,507.00  |2,517.00  |2,517.00  |2,517.00  |2,517.00  |2,517.00  |10.00     |10.00     |2         |150       |2         |10.07       |0.00      |
2015-11-03|RI603   |2,556.00  |0.00      |0.00      |0.00      |0.00      |2,566.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-11-03|RI605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |10.00     |10.00     |0         |12        |0         |0.00        |0.00      |
2015-11-03|RI607   |2,593.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-11-03|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|RM511   |1,545.00  |0.00      |0.00      |0.00      |0.00      |1,545.00  |0.00      |0.00      |0         |738       |0         |0.00        |1,726.00  |
2015-11-03|RM601   |1,951.00  |1,950.00  |1,954.00  |1,932.00  |1,945.00  |1,942.00  |-6.00     |-9.00     |882,310   |637,552   |-28,156   |1,713,396.03|0.00      |
2015-11-03|RM603   |1,976.00  |1,976.00  |1,976.00  |1,954.00  |1,965.00  |1,964.00  |-11.00    |-12.00    |584       |2,790     |8         |1,146.92    |0.00      |
2015-11-03|RM605   |2,018.00  |2,020.00  |2,020.00  |1,980.00  |1,985.00  |1,994.00  |-33.00    |-24.00    |221,402   |234,234   |4,368     |441,366.59  |0.00      |
2015-11-03|RM607   |2,023.00  |2,017.00  |2,021.00  |1,988.00  |1,996.00  |2,003.00  |-27.00    |-20.00    |36        |446       |8         |72.11       |0.00      |
2015-11-03|RM608   |2,033.00  |1,959.00  |2,010.00  |1,959.00  |2,005.00  |1,991.00  |-28.00    |-42.00    |6         |16        |-2        |11.95       |0.00      |
2015-11-03|RM609   |1,982.00  |1,983.00  |1,984.00  |1,956.00  |1,958.00  |1,967.00  |-24.00    |-15.00    |11,386    |32,596    |3,380     |22,394.88   |0.00      |
2015-11-03|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,626.00  |
2015-11-03|RS607   |4,089.00  |4,149.00  |4,150.00  |3,966.00  |3,992.00  |4,003.00  |-97.00    |-86.00    |168       |454       |6         |672.44      |0.00      |
2015-11-03|RS608   |4,008.00  |0.00      |0.00      |0.00      |0.00      |3,924.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-11-03|RS609   |4,101.00  |4,160.00  |4,160.00  |4,160.00  |4,160.00  |4,160.00  |59.00     |59.00     |2         |8         |0         |8.32        |0.00      |
2015-11-03|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,508.00  |
2015-11-03|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|SF601   |3,956.00  |4,000.00  |4,046.00  |3,938.00  |4,006.00  |4,010.00  |50.00     |54.00     |8,452     |1,528     |278       |16,943.14   |0.00      |
2015-11-03|SF602   |3,834.00  |0.00      |0.00      |0.00      |0.00      |3,886.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-11-03|SF603   |3,924.00  |0.00      |0.00      |0.00      |0.00      |3,978.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-11-03|SF604   |3,842.00  |0.00      |0.00      |0.00      |0.00      |3,894.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-11-03|SF605   |4,438.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |62.00     |62.00     |0         |4         |0         |0.00        |0.00      |
2015-11-03|SF606   |4,082.00  |0.00      |0.00      |0.00      |0.00      |4,138.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-11-03|SF607   |4,082.00  |0.00      |0.00      |0.00      |0.00      |4,138.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-11-03|SF608   |4,082.00  |0.00      |0.00      |0.00      |0.00      |4,138.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-11-03|SF609   |4,108.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-11-03|SF610   |4,108.00  |0.00      |0.00      |0.00      |0.00      |4,164.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-11-03|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,070.00  |
2015-11-03|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|SM601   |3,822.00  |3,900.00  |4,080.00  |3,900.00  |4,080.00  |4,020.00  |258.00    |198.00    |4,382     |1,254     |700       |8,805.15    |0.00      |
2015-11-03|SM602   |3,524.00  |0.00      |0.00      |0.00      |0.00      |3,708.00  |184.00    |184.00    |0         |0         |0         |0.00        |0.00      |
2015-11-03|SM603   |3,252.00  |0.00      |0.00      |0.00      |0.00      |3,420.00  |168.00    |168.00    |0         |0         |0         |0.00        |0.00      |
2015-11-03|SM604   |3,460.00  |0.00      |0.00      |0.00      |0.00      |3,600.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2015-11-03|SM605   |3,128.00  |0.00      |0.00      |0.00      |0.00      |3,348.00  |220.00    |220.00    |0         |0         |0         |0.00        |0.00      |
2015-11-03|SM606   |3,280.00  |0.00      |0.00      |0.00      |0.00      |3,450.00  |170.00    |170.00    |0         |0         |0         |0.00        |0.00      |
2015-11-03|SM607   |3,522.00  |0.00      |0.00      |0.00      |0.00      |3,664.00  |142.00    |142.00    |0         |0         |0         |0.00        |0.00      |
2015-11-03|SM608   |3,468.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2015-11-03|SM609   |3,468.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2015-11-03|SM610   |3,468.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |180.00    |180.00    |0         |0         |0         |0.00        |0.00      |
2015-11-03|SR511   |5,106.00  |0.00      |0.00      |0.00      |0.00      |5,106.00  |0.00      |0.00      |46        |774       |-46       |238.79      |5,171.00  |
2015-11-03|SR601   |5,491.00  |5,467.00  |5,504.00  |5,461.00  |5,467.00  |5,478.00  |-24.00    |-13.00    |1,491,704 |584,646   |-31,626   |8,172,196.05|0.00      |
2015-11-03|SR603   |5,494.00  |5,450.00  |5,480.00  |5,441.00  |5,450.00  |5,450.00  |-44.00    |-44.00    |118       |320       |16        |643.05      |0.00      |
2015-11-03|SR605   |5,479.00  |5,461.00  |5,514.00  |5,456.00  |5,471.00  |5,486.00  |-8.00     |7.00      |258,598   |401,842   |5,224     |1,418,581.78|0.00      |
2015-11-03|SR607   |5,498.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |2.00      |2.00      |0         |88        |0         |0.00        |0.00      |
2015-11-03|SR609   |5,559.00  |5,542.00  |5,595.00  |5,535.00  |5,555.00  |5,568.00  |-4.00     |9.00      |53,430    |192,762   |2,152     |297,491.23  |0.00      |
2015-11-03|SR611   |5,538.00  |5,549.00  |5,600.00  |5,546.00  |5,546.00  |5,566.00  |8.00      |28.00     |60        |24        |0         |333.98      |0.00      |
2015-11-03|SR701   |5,544.00  |5,500.00  |5,584.00  |5,490.00  |5,548.00  |5,557.00  |4.00      |13.00     |902       |13,942    |146       |5,012.34    |0.00      |
2015-11-03|SR703   |5,528.00  |5,544.00  |5,544.00  |5,544.00  |5,544.00  |5,544.00  |16.00     |16.00     |2         |40        |2         |11.09       |0.00      |
2015-11-03|TA511   |4,720.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |-66.00    |-66.00    |0         |628       |0         |0.00        |4,646.00  |
2015-11-03|TA512   |4,616.00  |4,670.00  |4,748.00  |4,670.00  |4,730.00  |4,738.00  |114.00    |122.00    |214       |270       |166       |506.97      |0.00      |
2015-11-03|TA601   |4,712.00  |4,730.00  |4,738.00  |4,676.00  |4,688.00  |4,710.00  |-24.00    |-2.00     |1,261,448 |875,750   |-62,088   |2,970,751.75|0.00      |
2015-11-03|TA602   |4,678.00  |4,732.00  |4,732.00  |4,652.00  |4,672.00  |4,686.00  |-6.00     |8.00      |12        |54        |-2        |28.11       |0.00      |
2015-11-03|TA603   |4,676.00  |4,686.00  |4,686.00  |4,686.00  |4,686.00  |4,686.00  |10.00     |10.00     |2         |80        |2         |4.69        |0.00      |
2015-11-03|TA604   |4,658.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |-36.00    |-36.00    |0         |20        |0         |0.00        |0.00      |
2015-11-03|TA605   |4,646.00  |4,650.00  |4,654.00  |4,604.00  |4,610.00  |4,632.00  |-36.00    |-14.00    |82,792    |193,316   |11,080    |191,730.66  |0.00      |
2015-11-03|TA606   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,600.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-11-03|TA607   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-03|TA608   |4,678.00  |0.00      |0.00      |0.00      |0.00      |4,656.00  |-22.00    |-22.00    |0         |2         |0         |0.00        |0.00      |
2015-11-03|TA609   |4,692.00  |4,692.00  |4,692.00  |4,644.00  |4,644.00  |4,672.00  |-48.00    |-20.00    |2,392     |11,698    |1,052     |5,586.53    |0.00      |
2015-11-03|TA610   |4,646.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |-20.00    |-20.00    |0         |2         |0         |0.00        |0.00      |
2015-11-03|TC511   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |0         |0         |0.00        |340.00    |
2015-11-03|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-03|TC601   |329.80    |328.20    |330.60    |327.60    |328.00    |329.00    |-1.80     |-0.80     |16,376    |30,414    |-562      |107,740.94  |0.00      |
2015-11-03|TC602   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-03|TC603   |314.40    |0.00      |0.00      |0.00      |0.00      |313.60    |-0.80     |-0.80     |0         |8         |0         |0.00        |0.00      |
2015-11-03|TC604   |303.00    |0.00      |0.00      |0.00      |0.00      |303.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-11-03|WH511   |2,796.00  |2,992.00  |2,992.00  |2,992.00  |2,992.00  |2,992.00  |196.00    |196.00    |2         |0         |-2        |11.97       |2,815.00  |
2015-11-03|WH601   |2,768.00  |2,761.00  |2,782.00  |2,758.00  |2,780.00  |2,772.00  |12.00     |4.00      |2,638     |26,520    |246       |14,623.79   |0.00      |
2015-11-03|WH603   |2,723.00  |0.00      |0.00      |0.00      |0.00      |2,727.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2015-11-03|WH605   |2,757.00  |2,755.00  |2,775.00  |2,745.00  |2,768.00  |2,760.00  |11.00     |3.00      |7,476     |45,516    |522       |41,272.16   |0.00      |
2015-11-03|WH607   |2,699.00  |0.00      |0.00      |0.00      |0.00      |2,699.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-03|WH609   |2,594.00  |2,587.00  |2,602.00  |2,587.00  |2,600.00  |2,597.00  |6.00      |3.00      |14        |468       |6         |72.72       |0.00      |
2015-11-03|ZC605   |315.60    |313.80    |314.40    |309.60    |309.60    |311.80    |-6.00     |-3.80     |9,928     |21,252    |3,130     |30,958.47   |0.00      |
2015-11-03|ZC606   |316.20    |0.00      |0.00      |0.00      |0.00      |314.40    |-1.80     |-1.80     |0         |8         |0         |0.00        |0.00      |
2015-11-03|ZC607   |320.40    |0.00      |0.00      |0.00      |0.00      |316.60    |-3.80     |-3.80     |0         |0         |0         |0.00        |0.00      |
2015-11-03|ZC608   |323.80    |0.00      |0.00      |0.00      |0.00      |320.00    |-3.80     |-3.80     |0         |2         |0         |0.00        |0.00      |
2015-11-03|ZC609   |315.60    |314.00    |314.40    |310.20    |310.60    |312.80    |-5.00     |-2.80     |1,058     |2,392     |130       |3,310.30    |0.00      |
2015-11-03|ZC610   |330.00    |0.00      |0.00      |0.00      |0.00      |326.40    |-3.60     |-3.60     |0         |4         |0         |0.00        |0.00      |
2015-11-04|CF511   |12,280.00 |0.00      |0.00      |0.00      |0.00      |12,280.00 |0.00      |0.00      |0         |512       |0         |0.00        |12,255.00 |
2015-11-04|CF601   |12,140.00 |12,130.00 |12,205.00 |12,120.00 |12,155.00 |12,160.00 |15.00     |20.00     |67,172    |209,566   |-1,442    |408,459.71  |0.00      |
2015-11-04|CF603   |11,960.00 |0.00      |0.00      |0.00      |0.00      |11,895.00 |-65.00    |-65.00    |0         |156       |0         |0.00        |0.00      |
2015-11-04|CF605   |11,780.00 |11,750.00 |11,810.00 |11,700.00 |11,770.00 |11,755.00 |-10.00    |-25.00    |116,014   |310,332   |-8,224    |681,980.78  |0.00      |
2015-11-04|CF607   |11,820.00 |0.00      |0.00      |0.00      |0.00      |11,820.00 |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-04|CF609   |11,715.00 |11,675.00 |11,725.00 |11,640.00 |11,685.00 |11,685.00 |-30.00    |-30.00    |5,818     |29,546    |1,184     |33,992.06   |0.00      |
2015-11-04|FG511   |1,115.00  |1,120.00  |1,120.00  |1,120.00  |1,120.00  |1,120.00  |5.00      |5.00      |4         |20        |-4        |8.96        |1,063.00  |
2015-11-04|FG512   |1,003.00  |1,007.00  |1,010.00  |994.00    |996.00    |1,001.00  |-7.00     |-2.00     |90        |356       |50        |180.12      |0.00      |
2015-11-04|FG601   |879.00    |884.00    |902.00    |882.00    |890.00    |893.00    |11.00     |14.00     |928,412   |489,418   |18,960    |1,657,841.54|0.00      |
2015-11-04|FG602   |871.00    |0.00      |0.00      |0.00      |0.00      |871.00    |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-04|FG603   |845.00    |0.00      |0.00      |0.00      |0.00      |848.00    |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2015-11-04|FG604   |844.00    |844.00    |844.00    |844.00    |844.00    |844.00    |0.00      |0.00      |2         |6         |0         |3.38        |0.00      |
2015-11-04|FG605   |832.00    |837.00    |857.00    |836.00    |838.00    |845.00    |6.00      |13.00     |105,112   |89,450    |11,486    |177,562.53  |0.00      |
2015-11-04|FG606   |869.00    |880.00    |886.00    |870.00    |870.00    |881.00    |1.00      |12.00     |80        |252       |-38       |140.92      |0.00      |
2015-11-04|FG607   |861.00    |878.00    |880.00    |868.00    |874.00    |875.00    |13.00     |14.00     |16        |58        |6         |27.98       |0.00      |
2015-11-04|FG608   |860.00    |870.00    |870.00    |870.00    |870.00    |870.00    |10.00     |10.00     |6         |28        |4         |10.44       |0.00      |
2015-11-04|FG609   |847.00    |850.00    |867.00    |850.00    |852.00    |858.00    |5.00      |11.00     |2,650     |8,260     |296       |4,545.96    |0.00      |
2015-11-04|FG610   |850.00    |0.00      |0.00      |0.00      |0.00      |850.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-04|JR511   |3,060.00  |0.00      |0.00      |0.00      |0.00      |3,060.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,085.00  |
2015-11-04|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,497.00  |
2015-11-04|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-04|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|MA511   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,068.00  |
2015-11-04|MA512   |1,992.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-11-04|MA601   |1,875.00  |1,873.00  |1,915.00  |1,869.00  |1,910.00  |1,895.00  |35.00     |20.00     |1,861,656 |719,808   |51,884    |3,528,333.92|0.00      |
2015-11-04|MA602   |1,926.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-04|MA603   |1,891.00  |0.00      |0.00      |0.00      |0.00      |1,906.00  |15.00     |15.00     |0         |2         |0         |0.00        |0.00      |
2015-11-04|MA604   |1,899.00  |1,934.00  |1,934.00  |1,929.00  |1,929.00  |1,932.00  |30.00     |33.00     |4         |32        |-2        |7.73        |0.00      |
2015-11-04|MA605   |1,892.00  |1,893.00  |1,921.00  |1,888.00  |1,917.00  |1,910.00  |25.00     |18.00     |49,088    |66,980    |2,036     |93,734.80   |0.00      |
2015-11-04|MA606   |1,919.00  |1,898.00  |1,938.00  |1,898.00  |1,938.00  |1,917.00  |19.00     |-2.00     |6         |44        |-2        |11.50       |0.00      |
2015-11-04|MA607   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-04|MA608   |1,936.00  |0.00      |0.00      |0.00      |0.00      |1,936.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-04|MA609   |1,916.00  |1,919.00  |1,940.00  |1,916.00  |1,938.00  |1,931.00  |22.00     |15.00     |520       |1,266     |278       |1,004.23    |0.00      |
2015-11-04|MA610   |1,950.00  |0.00      |0.00      |0.00      |0.00      |1,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,634.00  |
2015-11-04|OI601   |5,680.00  |5,680.00  |5,774.00  |5,674.00  |5,772.00  |5,732.00  |92.00     |52.00     |51,948    |116,378   |618       |297,701.36  |0.00      |
2015-11-04|OI603   |5,668.00  |5,586.00  |5,698.00  |5,586.00  |5,698.00  |5,626.00  |30.00     |-42.00    |8         |2         |0         |45.00       |0.00      |
2015-11-04|OI605   |5,570.00  |5,578.00  |5,628.00  |5,560.00  |5,626.00  |5,598.00  |56.00     |28.00     |42,558    |91,648    |7,558     |238,247.73  |0.00      |
2015-11-04|OI607   |5,616.00  |0.00      |0.00      |0.00      |0.00      |5,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|OI609   |5,564.00  |5,566.00  |5,598.00  |5,552.00  |5,590.00  |5,580.00  |26.00     |16.00     |4,502     |11,024    |2,376     |25,116.45   |0.00      |
2015-11-04|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,231.00  |
2015-11-04|PM601   |2,372.00  |2,366.00  |2,398.00  |2,351.00  |2,351.00  |2,372.00  |-21.00    |0.00      |6         |48        |0         |71.15       |0.00      |
2015-11-04|PM603   |2,316.00  |0.00      |0.00      |0.00      |0.00      |2,316.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-04|PM605   |2,488.00  |2,506.00  |2,506.00  |2,506.00  |2,506.00  |2,506.00  |18.00     |18.00     |4         |10        |0         |50.12       |0.00      |
2015-11-04|PM607   |2,352.00  |0.00      |0.00      |0.00      |0.00      |2,369.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2015-11-04|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,046.00  |
2015-11-04|RI601   |2,517.00  |2,516.00  |2,516.00  |2,516.00  |2,516.00  |2,516.00  |-1.00     |-1.00     |2         |152       |2         |10.06       |0.00      |
2015-11-04|RI603   |2,566.00  |0.00      |0.00      |0.00      |0.00      |2,565.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-11-04|RI605   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,532.00  |-1.00     |-1.00     |0         |12        |0         |0.00        |0.00      |
2015-11-04|RI607   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,602.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-11-04|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|RM511   |1,545.00  |1,600.00  |1,607.00  |1,600.00  |1,607.00  |1,604.00  |62.00     |59.00     |30        |748       |10        |48.11       |1,699.00  |
2015-11-04|RM601   |1,942.00  |1,942.00  |1,968.00  |1,941.00  |1,967.00  |1,957.00  |25.00     |15.00     |722,458   |598,948   |-38,604   |1,413,625.39|0.00      |
2015-11-04|RM603   |1,964.00  |1,971.00  |1,990.00  |1,970.00  |1,984.00  |1,984.00  |20.00     |20.00     |250       |2,666     |-124      |495.97      |0.00      |
2015-11-04|RM605   |1,994.00  |1,982.00  |2,009.00  |1,976.00  |2,007.00  |1,998.00  |13.00     |4.00      |124,624   |226,452   |-7,782    |249,023.48  |0.00      |
2015-11-04|RM607   |2,003.00  |1,997.00  |2,013.00  |1,997.00  |2,011.00  |2,006.00  |8.00      |3.00      |26        |446       |0         |52.16       |0.00      |
2015-11-04|RM608   |1,991.00  |1,993.00  |1,993.00  |1,993.00  |1,993.00  |1,993.00  |2.00      |2.00      |2         |16        |0         |3.99        |0.00      |
2015-11-04|RM609   |1,967.00  |1,954.00  |1,979.00  |1,952.00  |1,975.00  |1,966.00  |8.00      |-1.00     |12,696    |30,262    |-2,334    |24,956.79   |0.00      |
2015-11-04|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,626.00  |
2015-11-04|RS607   |4,003.00  |3,961.00  |4,029.00  |3,961.00  |4,018.00  |3,999.00  |15.00     |-4.00     |20        |454       |0         |79.98       |0.00      |
2015-11-04|RS608   |3,924.00  |0.00      |0.00      |0.00      |0.00      |3,920.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-11-04|RS609   |4,160.00  |0.00      |0.00      |0.00      |0.00      |4,128.00  |-32.00    |-32.00    |0         |8         |0         |0.00        |0.00      |
2015-11-04|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,508.00  |
2015-11-04|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|SF601   |4,010.00  |4,010.00  |4,016.00  |3,848.00  |3,920.00  |3,924.00  |-90.00    |-86.00    |6,746     |1,460     |-68       |13,235.27   |0.00      |
2015-11-04|SF602   |3,886.00  |0.00      |0.00      |0.00      |0.00      |3,804.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-11-04|SF603   |3,978.00  |0.00      |0.00      |0.00      |0.00      |3,894.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-11-04|SF604   |3,894.00  |0.00      |0.00      |0.00      |0.00      |3,810.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-11-04|SF605   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,404.00  |-96.00    |-96.00    |0         |4         |0         |0.00        |0.00      |
2015-11-04|SF606   |4,138.00  |0.00      |0.00      |0.00      |0.00      |4,050.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2015-11-04|SF607   |4,138.00  |0.00      |0.00      |0.00      |0.00      |4,050.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2015-11-04|SF608   |4,138.00  |0.00      |0.00      |0.00      |0.00      |4,050.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2015-11-04|SF609   |4,164.00  |0.00      |0.00      |0.00      |0.00      |4,076.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2015-11-04|SF610   |4,164.00  |0.00      |0.00      |0.00      |0.00      |4,076.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2015-11-04|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,070.00  |
2015-11-04|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|SM601   |4,020.00  |4,088.00  |4,120.00  |3,990.00  |4,048.00  |4,044.00  |28.00     |24.00     |6,146     |1,642     |388       |12,425.08   |0.00      |
2015-11-04|SM602   |3,708.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-11-04|SM603   |3,420.00  |0.00      |0.00      |0.00      |0.00      |3,440.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-11-04|SM604   |3,600.00  |0.00      |0.00      |0.00      |0.00      |3,622.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-11-04|SM605   |3,348.00  |0.00      |0.00      |0.00      |0.00      |3,368.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-11-04|SM606   |3,450.00  |0.00      |0.00      |0.00      |0.00      |3,472.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-11-04|SM607   |3,664.00  |0.00      |0.00      |0.00      |0.00      |3,686.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-11-04|SM608   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,670.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-11-04|SM609   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,670.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-11-04|SM610   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,670.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-11-04|SR511   |5,106.00  |5,050.00  |5,100.00  |5,050.00  |5,100.00  |5,075.00  |-6.00     |-31.00    |362       |662       |-112      |1,844.33    |5,161.00  |
2015-11-04|SR601   |5,478.00  |5,471.00  |5,538.00  |5,458.00  |5,527.00  |5,502.00  |49.00     |24.00     |1,872,806 |589,674   |5,028     |10,303,800.60|0.00      |
2015-11-04|SR603   |5,450.00  |5,452.00  |5,504.00  |5,446.00  |5,504.00  |5,461.00  |54.00     |11.00     |64        |330       |10        |349.48      |0.00      |
2015-11-04|SR605   |5,486.00  |5,475.00  |5,551.00  |5,466.00  |5,541.00  |5,509.00  |55.00     |23.00     |372,402   |428,644   |26,802    |2,051,631.24|0.00      |
2015-11-04|SR607   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,564.00  |64.00     |64.00     |0         |88        |0         |0.00        |0.00      |
2015-11-04|SR609   |5,568.00  |5,560.00  |5,632.00  |5,552.00  |5,622.00  |5,593.00  |54.00     |25.00     |67,182    |190,182   |-2,580    |375,726.91  |0.00      |
2015-11-04|SR611   |5,566.00  |5,579.00  |5,579.00  |5,579.00  |5,579.00  |5,579.00  |13.00     |13.00     |2         |24        |0         |11.16       |0.00      |
2015-11-04|SR701   |5,557.00  |5,556.00  |5,623.00  |5,550.00  |5,614.00  |5,586.00  |57.00     |29.00     |958       |13,878    |-64       |5,351.07    |0.00      |
2015-11-04|SR703   |5,544.00  |5,548.00  |5,548.00  |5,548.00  |5,548.00  |5,548.00  |4.00      |4.00      |2         |38        |-2        |11.10       |0.00      |
2015-11-04|TA511   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |38.00     |38.00     |0         |628       |0         |0.00        |4,656.00  |
2015-11-04|TA512   |4,738.00  |4,654.00  |4,768.00  |4,654.00  |4,748.00  |4,742.00  |10.00     |4.00      |20        |270       |0         |47.41       |0.00      |
2015-11-04|TA601   |4,710.00  |4,696.00  |4,746.00  |4,688.00  |4,730.00  |4,720.00  |20.00     |10.00     |1,425,280 |904,542   |28,792    |3,363,533.68|0.00      |
2015-11-04|TA602   |4,686.00  |4,688.00  |4,688.00  |4,648.00  |4,648.00  |4,668.00  |-38.00    |-18.00    |8         |50        |-4        |18.67       |0.00      |
2015-11-04|TA603   |4,686.00  |0.00      |0.00      |0.00      |0.00      |4,686.00  |0.00      |0.00      |0         |80        |0         |0.00        |0.00      |
2015-11-04|TA604   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,632.00  |10.00     |10.00     |0         |20        |0         |0.00        |0.00      |
2015-11-04|TA605   |4,632.00  |4,606.00  |4,660.00  |4,602.00  |4,644.00  |4,636.00  |12.00     |4.00      |104,984   |198,874   |5,558     |243,287.20  |0.00      |
2015-11-04|TA606   |4,600.00  |0.00      |0.00      |0.00      |0.00      |4,624.00  |24.00     |24.00     |0         |8         |0         |0.00        |0.00      |
2015-11-04|TA607   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-04|TA608   |4,656.00  |0.00      |0.00      |0.00      |0.00      |4,656.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-04|TA609   |4,672.00  |4,660.00  |4,690.00  |4,636.00  |4,676.00  |4,668.00  |4.00      |-4.00     |1,390     |11,598    |-100      |3,244.57    |0.00      |
2015-11-04|TA610   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-04|TC511   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |0         |0         |0.00        |338.80    |
2015-11-04|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-04|TC601   |329.00    |327.40    |331.00    |326.80    |329.80    |329.60    |0.80      |0.60      |15,732    |29,172    |-1,242    |103,678.74  |0.00      |
2015-11-04|TC602   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-04|TC603   |313.60    |305.00    |305.00    |305.00    |305.00    |305.00    |-8.60     |-8.60     |2         |6         |-2        |12.20       |0.00      |
2015-11-04|TC604   |303.00    |0.00      |0.00      |0.00      |0.00      |305.00    |2.00      |2.00      |0         |14        |0         |0.00        |0.00      |
2015-11-04|WH511   |2,992.00  |0.00      |0.00      |0.00      |0.00      |2,992.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,827.00  |
2015-11-04|WH601   |2,772.00  |2,780.00  |2,785.00  |2,778.00  |2,784.00  |2,781.00  |12.00     |9.00      |1,248     |26,040    |-480      |6,941.96    |0.00      |
2015-11-04|WH603   |2,727.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |6.00      |6.00      |0         |4         |0         |0.00        |0.00      |
2015-11-04|WH605   |2,760.00  |2,771.00  |2,778.00  |2,763.00  |2,767.00  |2,769.00  |7.00      |9.00      |3,638     |46,234    |718       |20,143.99   |0.00      |
2015-11-04|WH607   |2,699.00  |2,689.00  |2,689.00  |2,688.00  |2,688.00  |2,689.00  |-11.00    |-10.00    |4         |20        |0         |21.51       |0.00      |
2015-11-04|WH609   |2,597.00  |2,622.00  |2,622.00  |2,605.00  |2,607.00  |2,611.00  |10.00     |14.00     |34        |460       |-8        |177.57      |0.00      |
2015-11-04|ZC605   |311.80    |310.00    |313.40    |309.80    |310.80    |311.40    |-1.00     |-0.40     |12,758    |22,204    |952       |39,726.38   |0.00      |
2015-11-04|ZC606   |314.40    |0.00      |0.00      |0.00      |0.00      |313.80    |-0.60     |-0.60     |0         |8         |0         |0.00        |0.00      |
2015-11-04|ZC607   |316.60    |0.00      |0.00      |0.00      |0.00      |316.20    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-11-04|ZC608   |320.00    |0.00      |0.00      |0.00      |0.00      |320.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-04|ZC609   |312.80    |310.20    |312.40    |310.20    |311.40    |311.60    |-1.40     |-1.20     |486       |2,574     |182       |1,514.14    |0.00      |
2015-11-04|ZC610   |326.40    |0.00      |0.00      |0.00      |0.00      |325.20    |-1.20     |-1.20     |0         |4         |0         |0.00        |0.00      |
2015-11-05|CF511   |12,280.00 |12,220.00 |12,250.00 |12,200.00 |12,250.00 |12,215.00 |-30.00    |-65.00    |112       |560       |48        |684.08      |12,240.00 |
2015-11-05|CF601   |12,160.00 |12,155.00 |12,170.00 |12,075.00 |12,100.00 |12,110.00 |-60.00    |-50.00    |60,166    |212,728   |3,162     |364,317.68  |0.00      |
2015-11-05|CF603   |11,895.00 |11,810.00 |11,845.00 |11,805.00 |11,845.00 |11,815.00 |-50.00    |-80.00    |10        |154       |-2        |59.08       |0.00      |
2015-11-05|CF605   |11,755.00 |11,755.00 |11,805.00 |11,650.00 |11,685.00 |11,715.00 |-70.00    |-40.00    |124,160   |330,500   |20,168    |727,410.65  |0.00      |
2015-11-05|CF607   |11,820.00 |0.00      |0.00      |0.00      |0.00      |11,750.00 |-70.00    |-70.00    |0         |20        |0         |0.00        |0.00      |
2015-11-05|CF609   |11,685.00 |11,680.00 |11,720.00 |11,565.00 |11,590.00 |11,640.00 |-95.00    |-45.00    |4,658     |31,042    |1,496     |27,111.45   |0.00      |
2015-11-05|FG511   |1,120.00  |0.00      |0.00      |0.00      |0.00      |1,120.00  |0.00      |0.00      |0         |20        |0         |0.00        |1,075.00  |
2015-11-05|FG512   |1,001.00  |1,002.00  |1,002.00  |978.00    |993.00    |993.00    |-8.00     |-8.00     |62        |330       |-26       |123.10      |0.00      |
2015-11-05|FG601   |893.00    |890.00    |896.00    |868.00    |874.00    |885.00    |-19.00    |-8.00     |835,554   |422,956   |-66,462   |1,478,181.67|0.00      |
2015-11-05|FG602   |871.00    |846.00    |846.00    |846.00    |846.00    |846.00    |-25.00    |-25.00    |2         |18        |-2        |3.38        |0.00      |
2015-11-05|FG603   |848.00    |0.00      |0.00      |0.00      |0.00      |846.00    |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2015-11-05|FG604   |844.00    |849.00    |849.00    |846.00    |846.00    |848.00    |2.00      |4.00      |4         |6         |0         |6.78        |0.00      |
2015-11-05|FG605   |845.00    |835.00    |845.00    |824.00    |825.00    |836.00    |-20.00    |-9.00     |111,196   |82,148    |-7,302    |185,837.52  |0.00      |
2015-11-05|FG606   |881.00    |880.00    |880.00    |860.00    |861.00    |867.00    |-20.00    |-14.00    |32        |246       |-6        |55.46       |0.00      |
2015-11-05|FG607   |875.00    |0.00      |0.00      |0.00      |0.00      |866.00    |-9.00     |-9.00     |0         |58        |0         |0.00        |0.00      |
2015-11-05|FG608   |870.00    |0.00      |0.00      |0.00      |0.00      |861.00    |-9.00     |-9.00     |0         |28        |0         |0.00        |0.00      |
2015-11-05|FG609   |858.00    |851.00    |859.00    |837.00    |838.00    |849.00    |-20.00    |-9.00     |1,642     |7,818     |-442      |2,787.48    |0.00      |
2015-11-05|FG610   |850.00    |0.00      |0.00      |0.00      |0.00      |850.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-05|JR511   |3,060.00  |0.00      |0.00      |0.00      |0.00      |3,060.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,081.00  |
2015-11-05|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,497.00  |
2015-11-05|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-05|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|MA511   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,064.00  |
2015-11-05|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|MA601   |1,895.00  |1,910.00  |1,922.00  |1,886.00  |1,889.00  |1,903.00  |-6.00     |8.00      |1,577,424 |689,906   |-29,902   |3,001,144.56|0.00      |
2015-11-05|MA602   |1,926.00  |1,899.00  |1,899.00  |1,899.00  |1,899.00  |1,899.00  |-27.00    |-27.00    |2         |4         |0         |3.80        |0.00      |
2015-11-05|MA603   |1,906.00  |0.00      |0.00      |0.00      |0.00      |1,906.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-05|MA604   |1,932.00  |0.00      |0.00      |0.00      |0.00      |1,921.00  |-11.00    |-11.00    |0         |32        |0         |0.00        |0.00      |
2015-11-05|MA605   |1,910.00  |1,916.00  |1,930.00  |1,893.00  |1,895.00  |1,911.00  |-15.00    |1.00      |44,836    |64,284    |-2,696    |85,689.25   |0.00      |
2015-11-05|MA606   |1,917.00  |1,938.00  |1,958.00  |1,928.00  |1,937.00  |1,939.00  |20.00     |22.00     |32        |64        |20        |62.03       |0.00      |
2015-11-05|MA607   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-05|MA608   |1,936.00  |0.00      |0.00      |0.00      |0.00      |1,928.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2015-11-05|MA609   |1,931.00  |1,938.00  |1,950.00  |1,907.00  |1,908.00  |1,926.00  |-23.00    |-5.00     |608       |1,500     |234       |1,170.73    |0.00      |
2015-11-05|MA610   |1,950.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-11-05|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,626.00  |
2015-11-05|OI601   |5,732.00  |5,774.00  |5,808.00  |5,728.00  |5,780.00  |5,768.00  |48.00     |36.00     |51,524    |106,482   |-9,896    |297,210.43  |0.00      |
2015-11-05|OI603   |5,626.00  |0.00      |0.00      |0.00      |0.00      |5,636.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2015-11-05|OI605   |5,598.00  |5,634.00  |5,674.00  |5,600.00  |5,640.00  |5,634.00  |42.00     |36.00     |44,396    |93,460    |1,812     |250,095.44  |0.00      |
2015-11-05|OI607   |5,616.00  |0.00      |0.00      |0.00      |0.00      |5,616.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|OI609   |5,580.00  |5,600.00  |5,622.00  |5,570.00  |5,590.00  |5,592.00  |10.00     |12.00     |5,372     |12,596    |1,572     |30,041.65   |0.00      |
2015-11-05|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,231.00  |
2015-11-05|PM601   |2,372.00  |2,320.00  |2,320.00  |2,308.00  |2,308.00  |2,312.00  |-64.00    |-60.00    |6         |52        |4         |69.37       |0.00      |
2015-11-05|PM603   |2,316.00  |0.00      |0.00      |0.00      |0.00      |2,257.00  |-59.00    |-59.00    |0         |2         |0         |0.00        |0.00      |
2015-11-05|PM605   |2,506.00  |0.00      |0.00      |0.00      |0.00      |2,443.00  |-63.00    |-63.00    |0         |10        |0         |0.00        |0.00      |
2015-11-05|PM607   |2,369.00  |0.00      |0.00      |0.00      |0.00      |2,309.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,046.00  |
2015-11-05|RI601   |2,516.00  |2,513.00  |2,515.00  |2,513.00  |2,515.00  |2,514.00  |-1.00     |-2.00     |6         |150       |-2        |30.17       |0.00      |
2015-11-05|RI603   |2,565.00  |0.00      |0.00      |0.00      |0.00      |2,563.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-05|RI605   |2,532.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |-2.00     |-2.00     |0         |12        |0         |0.00        |0.00      |
2015-11-05|RI607   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,600.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-05|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|RM511   |1,604.00  |1,639.00  |1,644.00  |1,623.00  |1,630.00  |1,634.00  |26.00     |30.00     |74        |748       |0         |120.89      |1,675.00  |
2015-11-05|RM601   |1,957.00  |1,965.00  |1,975.00  |1,957.00  |1,967.00  |1,966.00  |10.00     |9.00      |752,190   |578,764   |-20,184   |1,478,711.13|0.00      |
2015-11-05|RM603   |1,984.00  |1,992.00  |1,993.00  |1,981.00  |1,988.00  |1,991.00  |4.00      |7.00      |354       |2,402     |-264      |704.90      |0.00      |
2015-11-05|RM605   |1,998.00  |2,007.00  |2,017.00  |1,997.00  |2,000.00  |2,007.00  |2.00      |9.00      |125,508   |218,208   |-8,244    |251,850.26  |0.00      |
2015-11-05|RM607   |2,006.00  |2,016.00  |2,017.00  |2,005.00  |2,009.00  |2,012.00  |3.00      |6.00      |20        |446       |0         |40.24       |0.00      |
2015-11-05|RM608   |1,993.00  |0.00      |0.00      |0.00      |0.00      |2,004.00  |11.00     |11.00     |0         |16        |0         |0.00        |0.00      |
2015-11-05|RM609   |1,966.00  |1,971.00  |1,981.00  |1,968.00  |1,971.00  |1,974.00  |5.00      |8.00      |12,654    |29,980    |-282      |24,983.15   |0.00      |
2015-11-05|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,626.00  |
2015-11-05|RS607   |3,999.00  |3,940.00  |4,026.00  |3,940.00  |4,026.00  |3,986.00  |27.00     |-13.00    |28        |448       |-6        |111.61      |0.00      |
2015-11-05|RS608   |3,920.00  |0.00      |0.00      |0.00      |0.00      |3,907.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|RS609   |4,128.00  |0.00      |0.00      |0.00      |0.00      |4,119.00  |-9.00     |-9.00     |0         |8         |0         |0.00        |0.00      |
2015-11-05|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,508.00  |
2015-11-05|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|SF601   |3,924.00  |3,898.00  |3,920.00  |3,856.00  |3,866.00  |3,894.00  |-58.00    |-30.00    |1,966     |1,172     |-288      |3,826.82    |0.00      |
2015-11-05|SF602   |3,804.00  |0.00      |0.00      |0.00      |0.00      |3,776.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SF603   |3,894.00  |0.00      |0.00      |0.00      |0.00      |3,864.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SF604   |3,810.00  |0.00      |0.00      |0.00      |0.00      |3,782.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SF605   |4,404.00  |0.00      |0.00      |0.00      |0.00      |4,370.00  |-34.00    |-34.00    |0         |4         |0         |0.00        |0.00      |
2015-11-05|SF606   |4,050.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SF607   |4,050.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SF608   |4,050.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SF609   |4,076.00  |0.00      |0.00      |0.00      |0.00      |4,046.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SF610   |4,076.00  |0.00      |0.00      |0.00      |0.00      |4,046.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,070.00  |
2015-11-05|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|SM601   |4,044.00  |4,036.00  |4,092.00  |3,990.00  |4,028.00  |4,020.00  |-16.00    |-24.00    |4,274     |1,732     |90        |8,588.50    |0.00      |
2015-11-05|SM602   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,708.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SM603   |3,440.00  |0.00      |0.00      |0.00      |0.00      |3,420.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SM604   |3,622.00  |0.00      |0.00      |0.00      |0.00      |3,602.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SM605   |3,368.00  |0.00      |0.00      |0.00      |0.00      |3,348.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SM606   |3,472.00  |0.00      |0.00      |0.00      |0.00      |3,452.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SM607   |3,686.00  |0.00      |0.00      |0.00      |0.00      |3,664.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SM608   |3,670.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SM609   |3,670.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SM610   |3,670.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-11-05|SR511   |5,075.00  |5,061.00  |5,061.00  |5,000.00  |5,000.00  |5,025.00  |-75.00    |-50.00    |72        |692       |30        |361.82      |5,141.00  |
2015-11-05|SR601   |5,502.00  |5,524.00  |5,533.00  |5,455.00  |5,475.00  |5,488.00  |-27.00    |-14.00    |1,645,180 |568,492   |-21,182   |9,028,479.85|0.00      |
2015-11-05|SR603   |5,461.00  |5,486.00  |5,486.00  |5,427.00  |5,456.00  |5,456.00  |-5.00     |-5.00     |80        |338       |8         |436.50      |0.00      |
2015-11-05|SR605   |5,509.00  |5,534.00  |5,546.00  |5,460.00  |5,478.00  |5,494.00  |-31.00    |-15.00    |327,482   |420,400   |-8,244    |1,799,122.18|0.00      |
2015-11-05|SR607   |5,564.00  |0.00      |0.00      |0.00      |0.00      |5,513.00  |-51.00    |-51.00    |0         |88        |0         |0.00        |0.00      |
2015-11-05|SR609   |5,593.00  |5,611.00  |5,624.00  |5,540.00  |5,556.00  |5,571.00  |-37.00    |-22.00    |60,070    |187,900   |-2,282    |334,625.25  |0.00      |
2015-11-05|SR611   |5,579.00  |5,575.00  |5,575.00  |5,499.00  |5,548.00  |5,540.00  |-31.00    |-39.00    |494       |82        |58        |2,736.84    |0.00      |
2015-11-05|SR701   |5,586.00  |5,604.00  |5,612.00  |5,536.00  |5,555.00  |5,563.00  |-31.00    |-23.00    |1,448     |13,958    |80        |8,055.18    |0.00      |
2015-11-05|SR703   |5,548.00  |5,535.00  |5,535.00  |5,535.00  |5,535.00  |5,535.00  |-13.00    |-13.00    |2         |38        |0         |11.07       |0.00      |
2015-11-05|TA511   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |-70.00    |-70.00    |0         |628       |0         |0.00        |4,664.00  |
2015-11-05|TA512   |4,742.00  |0.00      |0.00      |0.00      |0.00      |4,706.00  |-36.00    |-36.00    |0         |270       |0         |0.00        |0.00      |
2015-11-05|TA601   |4,720.00  |4,734.00  |4,744.00  |4,654.00  |4,656.00  |4,696.00  |-64.00    |-24.00    |1,461,354 |861,908   |-42,634   |3,430,315.75|0.00      |
2015-11-05|TA602   |4,668.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |-18.00    |-18.00    |0         |50        |0         |0.00        |0.00      |
2015-11-05|TA603   |4,686.00  |4,706.00  |4,706.00  |4,654.00  |4,654.00  |4,680.00  |-32.00    |-6.00     |40        |82        |2         |93.60       |0.00      |
2015-11-05|TA604   |4,632.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |-34.00    |-34.00    |0         |20        |0         |0.00        |0.00      |
2015-11-05|TA605   |4,636.00  |4,642.00  |4,670.00  |4,570.00  |4,570.00  |4,620.00  |-66.00    |-16.00    |156,344   |201,156   |2,282     |361,080.53  |0.00      |
2015-11-05|TA606   |4,624.00  |4,598.00  |4,598.00  |4,598.00  |4,598.00  |4,598.00  |-26.00    |-26.00    |4         |4         |-4        |9.20        |0.00      |
2015-11-05|TA607   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,618.00  |-32.00    |-32.00    |0         |12        |0         |0.00        |0.00      |
2015-11-05|TA608   |4,656.00  |0.00      |0.00      |0.00      |0.00      |4,628.00  |-28.00    |-28.00    |0         |2         |0         |0.00        |0.00      |
2015-11-05|TA609   |4,668.00  |4,674.00  |4,700.00  |4,604.00  |4,606.00  |4,650.00  |-62.00    |-18.00    |1,610     |11,682    |84        |3,742.16    |0.00      |
2015-11-05|TA610   |4,626.00  |0.00      |0.00      |0.00      |0.00      |4,626.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-05|TC511   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |0         |0         |0.00        |337.40    |
2015-11-05|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-05|TC601   |329.60    |329.80    |335.20    |325.60    |329.00    |330.80    |-0.60     |1.20      |25,986    |27,318    |-1,854    |171,892.98  |0.00      |
2015-11-05|TC602   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-05|TC603   |305.00    |0.00      |0.00      |0.00      |0.00      |306.20    |1.20      |1.20      |0         |6         |0         |0.00        |0.00      |
2015-11-05|TC604   |305.00    |0.00      |0.00      |0.00      |0.00      |305.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-11-05|WH511   |2,992.00  |0.00      |0.00      |0.00      |0.00      |2,992.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,839.00  |
2015-11-05|WH601   |2,781.00  |2,781.00  |2,784.00  |2,778.00  |2,778.00  |2,780.00  |-3.00     |-1.00     |1,840     |24,874    |-1,166    |10,229.67   |0.00      |
2015-11-05|WH603   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-05|WH605   |2,769.00  |2,767.00  |2,770.00  |2,761.00  |2,764.00  |2,766.00  |-5.00     |-3.00     |3,426     |46,510    |276       |18,951.81   |0.00      |
2015-11-05|WH607   |2,689.00  |0.00      |0.00      |0.00      |0.00      |2,689.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-05|WH609   |2,611.00  |2,605.00  |2,605.00  |2,597.00  |2,597.00  |2,601.00  |-14.00    |-10.00    |4         |458       |-2        |20.81       |0.00      |
2015-11-05|ZC605   |311.40    |310.60    |314.40    |306.20    |307.00    |310.00    |-4.40     |-1.40     |20,602    |26,038    |3,834     |63,885.41   |0.00      |
2015-11-05|ZC606   |313.80    |0.00      |0.00      |0.00      |0.00      |310.00    |-3.80     |-3.80     |0         |8         |0         |0.00        |0.00      |
2015-11-05|ZC607   |316.20    |0.00      |0.00      |0.00      |0.00      |314.80    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-11-05|ZC608   |320.00    |0.00      |0.00      |0.00      |0.00      |317.20    |-2.80     |-2.80     |0         |2         |0         |0.00        |0.00      |
2015-11-05|ZC609   |311.60    |311.00    |313.60    |305.00    |306.40    |309.40    |-5.20     |-2.20     |1,730     |3,258     |684       |5,352.52    |0.00      |
2015-11-05|ZC610   |325.20    |0.00      |0.00      |0.00      |0.00      |323.00    |-2.20     |-2.20     |0         |4         |0         |0.00        |0.00      |
2015-11-06|CF511   |12,215.00 |12,240.00 |12,300.00 |12,240.00 |12,300.00 |12,280.00 |85.00     |65.00     |48        |560       |0         |294.72      |12,235.00 |
2015-11-06|CF601   |12,110.00 |12,095.00 |12,150.00 |12,055.00 |12,100.00 |12,095.00 |-10.00    |-15.00    |51,590    |204,970   |-7,758    |312,011.98  |0.00      |
2015-11-06|CF603   |11,815.00 |11,930.00 |11,930.00 |11,750.00 |11,750.00 |11,765.00 |-65.00    |-50.00    |86        |182       |28        |505.93      |0.00      |
2015-11-06|CF605   |11,715.00 |11,675.00 |11,695.00 |11,590.00 |11,625.00 |11,640.00 |-90.00    |-75.00    |153,022   |336,974   |6,474     |890,599.31  |0.00      |
2015-11-06|CF607   |11,750.00 |11,680.00 |11,680.00 |11,675.00 |11,680.00 |11,675.00 |-70.00    |-75.00    |22        |36        |16        |128.44      |0.00      |
2015-11-06|CF609   |11,640.00 |11,590.00 |11,610.00 |11,510.00 |11,525.00 |11,550.00 |-115.00   |-90.00    |6,296     |33,478    |2,436     |36,360.84   |0.00      |
2015-11-06|FG511   |1,120.00  |0.00      |0.00      |0.00      |0.00      |1,120.00  |0.00      |0.00      |0         |20        |0         |0.00        |1,085.00  |
2015-11-06|FG512   |993.00    |989.00    |996.00    |971.00    |986.00    |981.00    |-7.00     |-12.00    |40        |298       |-32       |78.49       |0.00      |
2015-11-06|FG601   |885.00    |873.00    |878.00    |867.00    |875.00    |873.00    |-10.00    |-12.00    |559,838   |446,794   |23,838    |977,101.59  |0.00      |
2015-11-06|FG602   |846.00    |0.00      |0.00      |0.00      |0.00      |846.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-11-06|FG603   |846.00    |855.00    |855.00    |825.00    |825.00    |840.00    |-21.00    |-6.00     |4         |4         |0         |6.72        |0.00      |
2015-11-06|FG604   |848.00    |0.00      |0.00      |0.00      |0.00      |847.00    |-1.00     |-1.00     |0         |6         |0         |0.00        |0.00      |
2015-11-06|FG605   |836.00    |825.00    |838.00    |825.00    |836.00    |830.00    |0.00      |-6.00     |49,864    |79,326    |-2,822    |82,732.18   |0.00      |
2015-11-06|FG606   |867.00    |862.00    |868.00    |859.00    |866.00    |863.00    |-1.00     |-4.00     |60        |240       |-6        |103.55      |0.00      |
2015-11-06|FG607   |866.00    |0.00      |0.00      |0.00      |0.00      |860.00    |-6.00     |-6.00     |0         |58        |0         |0.00        |0.00      |
2015-11-06|FG608   |861.00    |859.00    |859.00    |859.00    |859.00    |859.00    |-2.00     |-2.00     |2         |28        |0         |3.44        |0.00      |
2015-11-06|FG609   |849.00    |839.00    |847.00    |836.00    |847.00    |841.00    |-2.00     |-8.00     |1,262     |7,792     |-26       |2,122.25    |0.00      |
2015-11-06|FG610   |850.00    |0.00      |0.00      |0.00      |0.00      |850.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-06|JR511   |3,060.00  |0.00      |0.00      |0.00      |0.00      |3,060.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,076.00  |
2015-11-06|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,497.00  |
2015-11-06|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-06|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|MA511   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,059.00  |
2015-11-06|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|MA601   |1,903.00  |1,888.00  |1,915.00  |1,876.00  |1,914.00  |1,894.00  |11.00     |-9.00     |2,000,396 |725,880   |35,974    |3,788,703.77|0.00      |
2015-11-06|MA602   |1,899.00  |0.00      |0.00      |0.00      |0.00      |1,911.00  |12.00     |12.00     |0         |4         |0         |0.00        |0.00      |
2015-11-06|MA603   |1,906.00  |1,919.00  |1,930.00  |1,919.00  |1,930.00  |1,925.00  |24.00     |19.00     |4         |4         |2         |7.70        |0.00      |
2015-11-06|MA604   |1,921.00  |0.00      |0.00      |0.00      |0.00      |1,921.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-11-06|MA605   |1,911.00  |1,896.00  |1,912.00  |1,886.00  |1,904.00  |1,900.00  |-7.00     |-11.00    |88,798    |91,678    |27,394    |168,718.82  |0.00      |
2015-11-06|MA606   |1,939.00  |1,934.00  |1,937.00  |1,933.00  |1,937.00  |1,935.00  |-2.00     |-4.00     |8         |58        |-6        |15.48       |0.00      |
2015-11-06|MA607   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-06|MA608   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,928.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-06|MA609   |1,926.00  |1,908.00  |1,922.00  |1,906.00  |1,920.00  |1,916.00  |-6.00     |-10.00    |612       |1,600     |100       |1,172.74    |0.00      |
2015-11-06|MA610   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,596.00  |
2015-11-06|OI601   |5,768.00  |5,774.00  |5,780.00  |5,720.00  |5,748.00  |5,750.00  |-20.00    |-18.00    |44,646    |100,146   |-6,336    |256,670.66  |0.00      |
2015-11-06|OI603   |5,636.00  |0.00      |0.00      |0.00      |0.00      |5,636.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-06|OI605   |5,634.00  |5,640.00  |5,644.00  |5,572.00  |5,592.00  |5,598.00  |-42.00    |-36.00    |41,414    |96,230    |2,770     |231,849.94  |0.00      |
2015-11-06|OI607   |5,616.00  |0.00      |0.00      |0.00      |0.00      |5,606.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-11-06|OI609   |5,592.00  |5,582.00  |5,590.00  |5,540.00  |5,552.00  |5,560.00  |-40.00    |-32.00    |5,604     |13,662    |1,066     |31,149.93   |0.00      |
2015-11-06|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,231.00  |
2015-11-06|PM601   |2,312.00  |2,370.00  |2,370.00  |2,365.00  |2,365.00  |2,368.00  |53.00     |56.00     |4         |52        |0         |47.35       |0.00      |
2015-11-06|PM603   |2,257.00  |0.00      |0.00      |0.00      |0.00      |2,312.00  |55.00     |55.00     |0         |2         |0         |0.00        |0.00      |
2015-11-06|PM605   |2,443.00  |0.00      |0.00      |0.00      |0.00      |2,502.00  |59.00     |59.00     |0         |10        |0         |0.00        |0.00      |
2015-11-06|PM607   |2,309.00  |0.00      |0.00      |0.00      |0.00      |2,365.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-11-06|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,046.00  |
2015-11-06|RI601   |2,514.00  |0.00      |0.00      |0.00      |0.00      |2,509.00  |-5.00     |-5.00     |0         |150       |0         |0.00        |0.00      |
2015-11-06|RI603   |2,563.00  |0.00      |0.00      |0.00      |0.00      |2,563.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|RI605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-06|RI607   |2,600.00  |0.00      |0.00      |0.00      |0.00      |2,600.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|RM511   |1,634.00  |0.00      |0.00      |0.00      |0.00      |1,634.00  |0.00      |0.00      |0         |748       |0         |0.00        |1,651.00  |
2015-11-06|RM601   |1,966.00  |1,970.00  |1,972.00  |1,950.00  |1,969.00  |1,959.00  |3.00      |-7.00     |854,024   |566,070   |-12,694   |1,673,161.45|0.00      |
2015-11-06|RM603   |1,991.00  |1,983.00  |1,987.00  |1,972.00  |1,987.00  |1,980.00  |-4.00     |-11.00    |56        |2,380     |-22       |110.89      |0.00      |
2015-11-06|RM605   |2,007.00  |2,004.00  |2,005.00  |1,976.00  |1,998.00  |1,988.00  |-9.00     |-19.00    |164,700   |224,250   |6,042     |327,482.35  |0.00      |
2015-11-06|RM607   |2,012.00  |1,992.00  |1,994.00  |1,980.00  |1,992.00  |1,988.00  |-20.00    |-24.00    |10        |446       |0         |19.88       |0.00      |
2015-11-06|RM608   |2,004.00  |0.00      |0.00      |0.00      |0.00      |2,004.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-11-06|RM609   |1,974.00  |1,971.00  |1,974.00  |1,951.00  |1,963.00  |1,961.00  |-11.00    |-13.00    |14,886    |28,562    |-1,418    |29,188.70   |0.00      |
2015-11-06|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,626.00  |
2015-11-06|RS607   |3,986.00  |4,075.00  |4,103.00  |4,001.00  |4,055.00  |4,064.00  |69.00     |78.00     |22        |444       |-4        |89.41       |0.00      |
2015-11-06|RS608   |3,907.00  |0.00      |0.00      |0.00      |0.00      |3,983.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2015-11-06|RS609   |4,119.00  |0.00      |0.00      |0.00      |0.00      |4,119.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-11-06|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,508.00  |
2015-11-06|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|SF601   |3,894.00  |3,846.00  |3,896.00  |3,810.00  |3,888.00  |3,876.00  |-6.00     |-18.00    |1,038     |824       |-348      |2,011.22    |0.00      |
2015-11-06|SF602   |3,776.00  |0.00      |0.00      |0.00      |0.00      |3,760.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-11-06|SF603   |3,864.00  |0.00      |0.00      |0.00      |0.00      |3,846.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-06|SF604   |3,782.00  |0.00      |0.00      |0.00      |0.00      |3,766.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-11-06|SF605   |4,370.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |-20.00    |-20.00    |0         |4         |0         |0.00        |0.00      |
2015-11-06|SF606   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-06|SF607   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-06|SF608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,002.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-06|SF609   |4,046.00  |0.00      |0.00      |0.00      |0.00      |4,028.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-06|SF610   |4,046.00  |0.00      |0.00      |0.00      |0.00      |4,028.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-06|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,070.00  |
2015-11-06|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|SM601   |4,020.00  |4,012.00  |4,050.00  |3,976.00  |4,000.00  |4,026.00  |-20.00    |6.00      |3,314     |1,430     |-302      |6,669.78    |0.00      |
2015-11-06|SM602   |3,708.00  |0.00      |0.00      |0.00      |0.00      |3,714.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|SM603   |3,420.00  |0.00      |0.00      |0.00      |0.00      |3,426.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|SM604   |3,602.00  |0.00      |0.00      |0.00      |0.00      |3,608.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|SM605   |3,348.00  |0.00      |0.00      |0.00      |0.00      |3,354.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|SM606   |3,452.00  |0.00      |0.00      |0.00      |0.00      |3,458.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|SM607   |3,664.00  |0.00      |0.00      |0.00      |0.00      |3,670.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|SM608   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,654.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|SM609   |3,648.00  |3,358.00  |3,400.00  |3,358.00  |3,400.00  |3,380.00  |-248.00   |-268.00   |4         |4         |4         |6.76        |0.00      |
2015-11-06|SM610   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,380.00  |-268.00   |-268.00   |0         |0         |0         |0.00        |0.00      |
2015-11-06|SR511   |5,025.00  |5,005.00  |5,005.00  |5,000.00  |5,000.00  |5,001.00  |-25.00    |-24.00    |44        |722       |30        |220.06      |5,121.00  |
2015-11-06|SR601   |5,488.00  |5,483.00  |5,485.00  |5,419.00  |5,438.00  |5,449.00  |-50.00    |-39.00    |1,619,036 |607,300   |38,808    |8,822,451.92|0.00      |
2015-11-06|SR603   |5,456.00  |5,466.00  |5,466.00  |5,434.00  |5,434.00  |5,461.00  |-22.00    |5.00      |20        |334       |-4        |109.22      |0.00      |
2015-11-06|SR605   |5,494.00  |5,490.00  |5,494.00  |5,425.00  |5,446.00  |5,455.00  |-48.00    |-39.00    |309,196   |426,164   |5,764     |1,686,527.95|0.00      |
2015-11-06|SR607   |5,513.00  |0.00      |0.00      |0.00      |0.00      |5,484.00  |-29.00    |-29.00    |0         |88        |0         |0.00        |0.00      |
2015-11-06|SR609   |5,571.00  |5,567.00  |5,571.00  |5,507.00  |5,524.00  |5,534.00  |-47.00    |-37.00    |55,008    |197,368   |9,468     |304,394.49  |0.00      |
2015-11-06|SR611   |5,540.00  |5,543.00  |5,544.00  |5,506.00  |5,523.00  |5,526.00  |-17.00    |-14.00    |66        |40        |-42       |364.70      |0.00      |
2015-11-06|SR701   |5,563.00  |5,560.00  |5,563.00  |5,510.00  |5,515.00  |5,528.00  |-48.00    |-35.00    |1,418     |13,870    |-88       |7,838.49    |0.00      |
2015-11-06|SR703   |5,535.00  |0.00      |0.00      |0.00      |0.00      |5,514.00  |-21.00    |-21.00    |0         |38        |0         |0.00        |0.00      |
2015-11-06|TA511   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |0.00      |0.00      |0         |628       |0         |0.00        |4,664.00  |
2015-11-06|TA512   |4,706.00  |4,730.00  |4,730.00  |4,730.00  |4,730.00  |4,730.00  |24.00     |24.00     |2         |272       |2         |4.73        |0.00      |
2015-11-06|TA601   |4,696.00  |4,658.00  |4,750.00  |4,658.00  |4,750.00  |4,702.00  |54.00     |6.00      |1,947,302 |1,006,612 |144,704   |4,577,807.30|0.00      |
2015-11-06|TA602   |4,650.00  |4,688.00  |4,688.00  |4,688.00  |4,688.00  |4,688.00  |38.00     |38.00     |4         |50        |0         |9.38        |0.00      |
2015-11-06|TA603   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-11-06|TA604   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |56.00     |56.00     |0         |20        |0         |0.00        |0.00      |
2015-11-06|TA605   |4,620.00  |4,570.00  |4,658.00  |4,562.00  |4,658.00  |4,600.00  |38.00     |-20.00    |195,148   |204,444   |3,288     |448,730.60  |0.00      |
2015-11-06|TA606   |4,598.00  |4,536.00  |4,650.00  |4,536.00  |4,650.00  |4,594.00  |52.00     |-4.00     |6         |8         |4         |13.78       |0.00      |
2015-11-06|TA607   |4,618.00  |0.00      |0.00      |0.00      |0.00      |4,634.00  |16.00     |16.00     |0         |12        |0         |0.00        |0.00      |
2015-11-06|TA608   |4,628.00  |0.00      |0.00      |0.00      |0.00      |4,652.00  |24.00     |24.00     |0         |2         |0         |0.00        |0.00      |
2015-11-06|TA609   |4,650.00  |4,610.00  |4,680.00  |4,596.00  |4,680.00  |4,624.00  |30.00     |-26.00    |2,240     |11,628    |-54       |5,177.61    |0.00      |
2015-11-06|TA610   |4,626.00  |4,700.00  |4,700.00  |4,584.00  |4,620.00  |4,640.00  |-6.00     |14.00     |166       |34        |32        |385.13      |0.00      |
2015-11-06|TC511   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |0         |0         |0.00        |336.00    |
2015-11-06|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-06|TC601   |330.80    |328.60    |332.60    |327.60    |330.20    |329.80    |-0.60     |-1.00     |12,672    |27,920    |602       |83,566.97   |0.00      |
2015-11-06|TC602   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-06|TC603   |306.20    |0.00      |0.00      |0.00      |0.00      |306.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-06|TC604   |305.00    |317.00    |317.20    |301.00    |301.00    |313.00    |-4.00     |8.00      |8         |14        |0         |50.09       |0.00      |
2015-11-06|WH511   |2,992.00  |0.00      |0.00      |0.00      |0.00      |2,992.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,852.00  |
2015-11-06|WH601   |2,780.00  |2,774.00  |2,780.00  |2,770.00  |2,780.00  |2,775.00  |0.00      |-5.00     |1,164     |24,496    |-378      |6,461.24    |0.00      |
2015-11-06|WH603   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,733.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-06|WH605   |2,766.00  |2,768.00  |2,772.00  |2,756.00  |2,770.00  |2,762.00  |4.00      |-4.00     |9,276     |47,126    |616       |51,232.15   |0.00      |
2015-11-06|WH607   |2,689.00  |2,642.00  |2,642.00  |2,642.00  |2,642.00  |2,642.00  |-47.00    |-47.00    |2         |20        |0         |10.57       |0.00      |
2015-11-06|WH609   |2,601.00  |2,584.00  |2,600.00  |2,584.00  |2,600.00  |2,594.00  |-1.00     |-7.00     |14        |460       |2         |72.63       |0.00      |
2015-11-06|ZC605   |310.00    |307.00    |308.40    |302.60    |306.60    |306.80    |-3.40     |-3.20     |10,992    |29,134    |3,096     |33,728.33   |0.00      |
2015-11-06|ZC606   |310.00    |0.00      |0.00      |0.00      |0.00      |309.80    |-0.20     |-0.20     |0         |8         |0         |0.00        |0.00      |
2015-11-06|ZC607   |314.80    |0.00      |0.00      |0.00      |0.00      |311.60    |-3.20     |-3.20     |0         |0         |0         |0.00        |0.00      |
2015-11-06|ZC608   |317.20    |0.00      |0.00      |0.00      |0.00      |317.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-06|ZC609   |309.40    |306.00    |307.60    |303.20    |306.80    |306.40    |-2.60     |-3.00     |1,360     |3,758     |500       |4,167.57    |0.00      |
2015-11-06|ZC610   |323.00    |0.00      |0.00      |0.00      |0.00      |319.80    |-3.20     |-3.20     |0         |4         |0         |0.00        |0.00      |
2015-11-09|CF511   |12,280.00 |12,300.00 |12,300.00 |12,300.00 |12,300.00 |12,300.00 |20.00     |20.00     |16        |560       |0         |98.40       |12,225.00 |
2015-11-09|CF601   |12,095.00 |12,150.00 |12,195.00 |12,110.00 |12,180.00 |12,155.00 |85.00     |60.00     |46,816    |206,182   |1,212     |284,563.52  |0.00      |
2015-11-09|CF603   |11,765.00 |11,840.00 |11,950.00 |11,840.00 |11,950.00 |11,875.00 |185.00    |110.00    |6         |182       |0         |35.63       |0.00      |
2015-11-09|CF605   |11,640.00 |11,675.00 |11,765.00 |11,640.00 |11,735.00 |11,710.00 |95.00     |70.00     |114,370   |325,030   |-11,944   |669,505.15  |0.00      |
2015-11-09|CF607   |11,675.00 |0.00      |0.00      |0.00      |0.00      |11,705.00 |30.00     |30.00     |0         |36        |0         |0.00        |0.00      |
2015-11-09|CF609   |11,550.00 |11,535.00 |11,685.00 |11,520.00 |11,665.00 |11,615.00 |115.00    |65.00     |8,100     |34,446    |968       |47,048.23   |0.00      |
2015-11-09|FG511   |1,120.00  |0.00      |0.00      |0.00      |0.00      |1,120.00  |0.00      |0.00      |0         |20        |0         |0.00        |1,092.00  |
2015-11-09|FG512   |981.00    |989.00    |993.00    |980.00    |980.00    |987.00    |-1.00     |6.00      |6         |298       |0         |11.85       |0.00      |
2015-11-09|FG601   |873.00    |874.00    |880.00    |870.00    |873.00    |874.00    |0.00      |1.00      |437,462   |445,558   |-1,236    |764,973.23  |0.00      |
2015-11-09|FG602   |846.00    |0.00      |0.00      |0.00      |0.00      |847.00    |1.00      |1.00      |0         |18        |0         |0.00        |0.00      |
2015-11-09|FG603   |840.00    |863.00    |863.00    |844.00    |844.00    |854.00    |4.00      |14.00     |4         |4         |0         |6.83        |0.00      |
2015-11-09|FG604   |847.00    |848.00    |848.00    |848.00    |848.00    |848.00    |1.00      |1.00      |2         |6         |0         |3.39        |0.00      |
2015-11-09|FG605   |830.00    |836.00    |841.00    |831.00    |833.00    |835.00    |3.00      |5.00      |33,530    |84,052    |4,726     |56,009.92   |0.00      |
2015-11-09|FG606   |863.00    |865.00    |869.00    |864.00    |869.00    |865.00    |6.00      |2.00      |12        |240       |0         |20.76       |0.00      |
2015-11-09|FG607   |860.00    |0.00      |0.00      |0.00      |0.00      |860.00    |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-11-09|FG608   |859.00    |0.00      |0.00      |0.00      |0.00      |859.00    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-11-09|FG609   |841.00    |846.00    |850.00    |841.00    |843.00    |846.00    |2.00      |5.00      |1,398     |8,570     |778       |2,364.80    |0.00      |
2015-11-09|FG610   |850.00    |870.00    |870.00    |870.00    |870.00    |870.00    |20.00     |20.00     |2         |4         |0         |3.48        |0.00      |
2015-11-09|JR511   |3,060.00  |0.00      |0.00      |0.00      |0.00      |3,060.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,072.00  |
2015-11-09|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,497.00  |
2015-11-09|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-09|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|MA511   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,055.00  |
2015-11-09|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|MA601   |1,894.00  |1,911.00  |1,927.00  |1,895.00  |1,904.00  |1,908.00  |10.00     |14.00     |1,661,710 |692,186   |-33,694   |3,171,370.61|0.00      |
2015-11-09|MA602   |1,911.00  |0.00      |0.00      |0.00      |0.00      |1,911.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-09|MA603   |1,925.00  |0.00      |0.00      |0.00      |0.00      |1,925.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-09|MA604   |1,921.00  |1,901.00  |1,901.00  |1,901.00  |1,901.00  |1,901.00  |-20.00    |-20.00    |10        |22        |-10       |19.01       |0.00      |
2015-11-09|MA605   |1,900.00  |1,900.00  |1,916.00  |1,878.00  |1,895.00  |1,897.00  |-5.00     |-3.00     |100,384   |117,438   |25,760    |190,438.53  |0.00      |
2015-11-09|MA606   |1,935.00  |1,928.00  |1,936.00  |1,928.00  |1,936.00  |1,933.00  |1.00      |-2.00     |8         |64        |6         |15.47       |0.00      |
2015-11-09|MA607   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,931.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-09|MA608   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,928.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-09|MA609   |1,916.00  |1,922.00  |1,930.00  |1,903.00  |1,919.00  |1,919.00  |3.00      |3.00      |570       |1,622     |22        |1,093.91    |0.00      |
2015-11-09|MA610   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,949.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,590.00  |
2015-11-09|OI601   |5,750.00  |5,754.00  |5,784.00  |5,728.00  |5,760.00  |5,756.00  |10.00     |6.00      |25,286    |98,262    |-1,884    |145,551.41  |0.00      |
2015-11-09|OI603   |5,636.00  |5,576.00  |5,576.00  |5,576.00  |5,576.00  |5,576.00  |-60.00    |-60.00    |2         |0         |-2        |11.15       |0.00      |
2015-11-09|OI605   |5,598.00  |5,590.00  |5,632.00  |5,570.00  |5,606.00  |5,602.00  |8.00      |4.00      |32,200    |100,970   |4,740     |180,365.93  |0.00      |
2015-11-09|OI607   |5,606.00  |0.00      |0.00      |0.00      |0.00      |5,606.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|OI609   |5,560.00  |5,566.00  |5,592.00  |5,540.00  |5,562.00  |5,562.00  |2.00      |2.00      |2,372     |14,364    |702       |13,191.57   |0.00      |
2015-11-09|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,231.00  |
2015-11-09|PM601   |2,368.00  |2,349.00  |2,349.00  |2,349.00  |2,349.00  |2,349.00  |-19.00    |-19.00    |2         |50        |-2        |23.49       |0.00      |
2015-11-09|PM603   |2,312.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |-19.00    |-19.00    |0         |2         |0         |0.00        |0.00      |
2015-11-09|PM605   |2,502.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |-20.00    |-20.00    |0         |10        |0         |0.00        |0.00      |
2015-11-09|PM607   |2,365.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2015-11-09|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,046.00  |
2015-11-09|RI601   |2,509.00  |2,520.00  |2,523.00  |2,488.00  |2,488.00  |2,517.00  |-21.00    |8.00      |14        |144       |-6        |70.47       |0.00      |
2015-11-09|RI603   |2,563.00  |0.00      |0.00      |0.00      |0.00      |2,571.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|RI605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |8.00      |8.00      |0         |12        |0         |0.00        |0.00      |
2015-11-09|RI607   |2,600.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|RM511   |1,634.00  |1,647.00  |1,647.00  |1,647.00  |1,647.00  |1,647.00  |13.00     |13.00     |20        |748       |0         |32.94       |1,634.00  |
2015-11-09|RM601   |1,959.00  |1,968.00  |1,999.00  |1,960.00  |1,986.00  |1,981.00  |27.00     |22.00     |727,926   |519,370   |-46,700   |1,442,118.63|0.00      |
2015-11-09|RM603   |1,980.00  |1,986.00  |2,013.00  |1,982.00  |2,004.00  |2,004.00  |24.00     |24.00     |118       |2,348     |-32       |236.48      |0.00      |
2015-11-09|RM605   |1,988.00  |1,997.00  |2,025.00  |1,985.00  |2,016.00  |2,006.00  |28.00     |18.00     |138,638   |211,516   |-12,734   |278,124.15  |0.00      |
2015-11-09|RM607   |1,988.00  |2,009.00  |2,027.00  |2,008.00  |2,014.00  |2,016.00  |26.00     |28.00     |50        |442       |-4        |100.80      |0.00      |
2015-11-09|RM608   |2,004.00  |2,024.00  |2,024.00  |2,024.00  |2,024.00  |2,024.00  |20.00     |20.00     |2         |16        |0         |4.05        |0.00      |
2015-11-09|RM609   |1,961.00  |1,963.00  |1,987.00  |1,954.00  |1,983.00  |1,974.00  |22.00     |13.00     |13,556    |27,168    |-1,394    |26,758.02   |0.00      |
2015-11-09|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,626.00  |
2015-11-09|RS607   |4,064.00  |4,082.00  |4,082.00  |4,039.00  |4,041.00  |4,057.00  |-23.00    |-7.00     |10        |444       |0         |40.57       |0.00      |
2015-11-09|RS608   |3,983.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2015-11-09|RS609   |4,119.00  |0.00      |0.00      |0.00      |0.00      |4,119.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-11-09|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,508.00  |
2015-11-09|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|SF601   |3,876.00  |3,870.00  |3,984.00  |3,870.00  |3,922.00  |3,950.00  |46.00     |74.00     |1,670     |830       |6         |3,297.57    |0.00      |
2015-11-09|SF602   |3,760.00  |0.00      |0.00      |0.00      |0.00      |3,832.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2015-11-09|SF603   |3,846.00  |0.00      |0.00      |0.00      |0.00      |3,920.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-11-09|SF604   |3,766.00  |0.00      |0.00      |0.00      |0.00      |3,838.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2015-11-09|SF605   |4,350.00  |4,524.00  |4,524.00  |4,332.00  |4,332.00  |4,398.00  |-18.00    |48.00     |6         |8         |4         |13.19       |0.00      |
2015-11-09|SF606   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,046.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-11-09|SF607   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,046.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-11-09|SF608   |4,002.00  |0.00      |0.00      |0.00      |0.00      |4,046.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-11-09|SF609   |4,028.00  |0.00      |0.00      |0.00      |0.00      |4,072.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-11-09|SF610   |4,028.00  |0.00      |0.00      |0.00      |0.00      |4,072.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-11-09|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,070.00  |
2015-11-09|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|SM601   |4,026.00  |4,000.00  |4,076.00  |4,000.00  |4,028.00  |4,034.00  |2.00      |8.00      |1,936     |1,184     |-246      |3,905.36    |0.00      |
2015-11-09|SM602   |3,714.00  |0.00      |0.00      |0.00      |0.00      |3,722.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|SM603   |3,426.00  |0.00      |0.00      |0.00      |0.00      |3,434.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|SM604   |3,608.00  |0.00      |0.00      |0.00      |0.00      |3,616.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|SM605   |3,354.00  |0.00      |0.00      |0.00      |0.00      |3,362.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|SM606   |3,458.00  |0.00      |0.00      |0.00      |0.00      |3,466.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|SM607   |3,670.00  |0.00      |0.00      |0.00      |0.00      |3,678.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|SM608   |3,654.00  |0.00      |0.00      |0.00      |0.00      |3,662.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|SM609   |3,380.00  |0.00      |0.00      |0.00      |0.00      |3,388.00  |8.00      |8.00      |0         |4         |0         |0.00        |0.00      |
2015-11-09|SM610   |3,380.00  |0.00      |0.00      |0.00      |0.00      |3,388.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|SR511   |5,001.00  |5,000.00  |5,021.00  |5,000.00  |5,008.00  |5,009.00  |7.00      |8.00      |88        |780       |58        |440.78      |5,104.00  |
2015-11-09|SR601   |5,449.00  |5,438.00  |5,464.00  |5,425.00  |5,435.00  |5,443.00  |-14.00    |-6.00     |1,191,164 |603,020   |-4,280    |6,483,653.52|0.00      |
2015-11-09|SR603   |5,461.00  |0.00      |0.00      |0.00      |0.00      |5,446.00  |-15.00    |-15.00    |0         |334       |0         |0.00        |0.00      |
2015-11-09|SR605   |5,455.00  |5,440.00  |5,477.00  |5,430.00  |5,455.00  |5,455.00  |0.00      |0.00      |234,012   |440,118   |13,954    |1,276,648.31|0.00      |
2015-11-09|SR607   |5,484.00  |5,475.00  |5,475.00  |5,471.00  |5,471.00  |5,472.00  |-13.00    |-12.00    |14        |102       |14        |76.61       |0.00      |
2015-11-09|SR609   |5,534.00  |5,512.00  |5,555.00  |5,510.00  |5,533.00  |5,534.00  |-1.00     |0.00      |28,242    |198,790   |1,422     |156,289.97  |0.00      |
2015-11-09|SR611   |5,526.00  |5,529.00  |5,529.00  |5,529.00  |5,529.00  |5,529.00  |3.00      |3.00      |2         |38        |-2        |11.06       |0.00      |
2015-11-09|SR701   |5,528.00  |5,525.00  |5,547.00  |5,510.00  |5,526.00  |5,535.00  |-2.00     |7.00      |894       |14,014    |144       |4,948.34    |0.00      |
2015-11-09|SR703   |5,514.00  |5,529.00  |5,529.00  |5,529.00  |5,529.00  |5,529.00  |15.00     |15.00     |2         |36        |-2        |11.06       |0.00      |
2015-11-09|TA511   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,622.00  |0.00      |0.00      |0         |628       |0         |0.00        |4,662.00  |
2015-11-09|TA512   |4,730.00  |4,758.00  |4,808.00  |4,758.00  |4,808.00  |4,782.00  |78.00     |52.00     |14        |276       |4         |33.48       |0.00      |
2015-11-09|TA601   |4,702.00  |4,740.00  |4,786.00  |4,694.00  |4,750.00  |4,738.00  |48.00     |36.00     |2,103,946 |1,065,406 |58,794    |4,983,984.47|0.00      |
2015-11-09|TA602   |4,688.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |2.00      |2.00      |0         |50        |0         |0.00        |0.00      |
2015-11-09|TA603   |4,680.00  |0.00      |0.00      |0.00      |0.00      |4,680.00  |0.00      |0.00      |0         |82        |0         |0.00        |0.00      |
2015-11-09|TA604   |4,654.00  |0.00      |0.00      |0.00      |0.00      |4,666.00  |12.00     |12.00     |0         |20        |0         |0.00        |0.00      |
2015-11-09|TA605   |4,600.00  |4,650.00  |4,692.00  |4,592.00  |4,668.00  |4,644.00  |68.00     |44.00     |212,306   |209,772   |5,328     |492,852.92  |0.00      |
2015-11-09|TA606   |4,594.00  |4,608.00  |4,688.00  |4,608.00  |4,688.00  |4,650.00  |94.00     |56.00     |12        |6         |-2        |27.89       |0.00      |
2015-11-09|TA607   |4,634.00  |0.00      |0.00      |0.00      |0.00      |4,648.00  |14.00     |14.00     |0         |12        |0         |0.00        |0.00      |
2015-11-09|TA608   |4,652.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |18.00     |18.00     |0         |2         |0         |0.00        |0.00      |
2015-11-09|TA609   |4,624.00  |4,672.00  |4,714.00  |4,622.00  |4,700.00  |4,680.00  |76.00     |56.00     |2,376     |11,382    |-246      |5,558.23    |0.00      |
2015-11-09|TA610   |4,640.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |10.00     |10.00     |0         |34        |0         |0.00        |0.00      |
2015-11-09|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|TC601   |329.80    |329.60    |332.80    |329.40    |330.60    |330.80    |0.80      |1.00      |12,628    |27,696    |-224      |83,558.38   |0.00      |
2015-11-09|TC602   |336.00    |0.00      |0.00      |0.00      |0.00      |336.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-09|TC603   |306.20    |311.80    |318.60    |311.80    |318.60    |315.20    |12.40     |9.00      |4         |6         |0         |25.22       |0.00      |
2015-11-09|TC604   |313.00    |0.00      |0.00      |0.00      |0.00      |322.20    |9.20      |9.20      |0         |14        |0         |0.00        |0.00      |
2015-11-09|WH511   |2,992.00  |0.00      |0.00      |0.00      |0.00      |2,992.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,875.00  |
2015-11-09|WH601   |2,775.00  |2,775.00  |2,789.00  |2,775.00  |2,785.00  |2,785.00  |10.00     |10.00     |2,274     |23,228    |-1,268    |12,665.10   |0.00      |
2015-11-09|WH603   |2,733.00  |0.00      |0.00      |0.00      |0.00      |2,743.00  |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2015-11-09|WH605   |2,762.00  |2,761.00  |2,783.00  |2,761.00  |2,773.00  |2,773.00  |11.00     |11.00     |5,594     |47,440    |314       |31,022.29   |0.00      |
2015-11-09|WH607   |2,642.00  |0.00      |0.00      |0.00      |0.00      |2,653.00  |11.00     |11.00     |0         |20        |0         |0.00        |0.00      |
2015-11-09|WH609   |2,594.00  |2,614.00  |2,620.00  |2,601.00  |2,606.00  |2,608.00  |12.00     |14.00     |20        |466       |6         |104.34      |0.00      |
2015-11-09|ZC605   |306.80    |306.20    |308.60    |306.00    |308.20    |307.60    |1.40      |0.80      |7,480     |29,524    |390       |23,009.03   |0.00      |
2015-11-09|ZC606   |309.80    |0.00      |0.00      |0.00      |0.00      |309.80    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-11-09|ZC607   |311.60    |0.00      |0.00      |0.00      |0.00      |311.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-09|ZC608   |317.20    |0.00      |0.00      |0.00      |0.00      |318.00    |0.80      |0.80      |0         |2         |0         |0.00        |0.00      |
2015-11-09|ZC609   |306.40    |306.00    |308.00    |306.00    |307.60    |307.40    |1.20      |1.00      |892       |4,168     |410       |2,742.08    |0.00      |
2015-11-09|ZC610   |319.80    |0.00      |0.00      |0.00      |0.00      |320.80    |1.00      |1.00      |0         |4         |0         |0.00        |0.00      |
2015-11-09|ZC611   |319.80    |0.00      |0.00      |0.00      |0.00      |320.80    |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|CF511   |12,300.00 |12,300.00 |12,300.00 |12,300.00 |12,300.00 |12,300.00 |0.00      |0.00      |16        |560       |0         |98.40       |12,225.00 |
2015-11-10|CF601   |12,155.00 |12,170.00 |12,240.00 |12,160.00 |12,240.00 |12,205.00 |85.00     |50.00     |37,376    |199,506   |-6,676    |228,121.96  |0.00      |
2015-11-10|CF603   |11,875.00 |11,845.00 |12,010.00 |11,845.00 |12,005.00 |12,000.00 |130.00    |125.00    |42        |214       |32        |251.98      |0.00      |
2015-11-10|CF605   |11,710.00 |11,735.00 |11,800.00 |11,710.00 |11,790.00 |11,760.00 |80.00     |50.00     |93,874    |324,774   |-256      |551,903.32  |0.00      |
2015-11-10|CF607   |11,705.00 |11,690.00 |11,690.00 |11,690.00 |11,690.00 |11,690.00 |-15.00    |-15.00    |4         |40        |4         |23.38       |0.00      |
2015-11-10|CF609   |11,615.00 |11,665.00 |11,680.00 |11,605.00 |11,670.00 |11,650.00 |55.00     |35.00     |6,658     |34,938    |492       |38,782.73   |0.00      |
2015-11-10|FG511   |1,120.00  |1,110.00  |1,118.00  |1,110.00  |1,118.00  |1,112.00  |-2.00     |-8.00     |20        |0         |-20       |44.46       |1,100.00  |
2015-11-10|FG512   |987.00    |964.00    |973.00    |947.00    |949.00    |960.00    |-38.00    |-27.00    |72        |270       |-28       |138.19      |0.00      |
2015-11-10|FG601   |874.00    |874.00    |878.00    |865.00    |877.00    |872.00    |3.00      |-2.00     |498,170   |445,992   |434       |868,453.48  |0.00      |
2015-11-10|FG602   |847.00    |863.00    |866.00    |840.00    |864.00    |853.00    |17.00     |6.00      |34        |20        |2         |58.00       |0.00      |
2015-11-10|FG603   |854.00    |0.00      |0.00      |0.00      |0.00      |851.00    |-3.00     |-3.00     |0         |4         |0         |0.00        |0.00      |
2015-11-10|FG604   |848.00    |0.00      |0.00      |0.00      |0.00      |847.00    |-1.00     |-1.00     |0         |6         |0         |0.00        |0.00      |
2015-11-10|FG605   |835.00    |836.00    |836.00    |825.00    |830.00    |829.00    |-5.00     |-6.00     |38,764    |88,978    |4,926     |64,249.37   |0.00      |
2015-11-10|FG606   |865.00    |857.00    |857.00    |857.00    |857.00    |857.00    |-8.00     |-8.00     |20        |246       |6         |34.28       |0.00      |
2015-11-10|FG607   |860.00    |0.00      |0.00      |0.00      |0.00      |860.00    |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-11-10|FG608   |859.00    |0.00      |0.00      |0.00      |0.00      |859.00    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-11-10|FG609   |846.00    |842.00    |845.00    |835.00    |841.00    |838.00    |-5.00     |-8.00     |912       |8,676     |106       |1,529.34    |0.00      |
2015-11-10|FG610   |870.00    |0.00      |0.00      |0.00      |0.00      |865.00    |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-11-10|JR511   |3,060.00  |0.00      |0.00      |0.00      |0.00      |3,060.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,068.00  |
2015-11-10|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,497.00  |
2015-11-10|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-10|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|MA511   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,052.00  |
2015-11-10|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|MA601   |1,908.00  |1,908.00  |1,914.00  |1,882.00  |1,901.00  |1,897.00  |-7.00     |-11.00    |1,205,814 |666,282   |-25,904   |2,287,759.10|0.00      |
2015-11-10|MA602   |1,911.00  |1,901.00  |1,901.00  |1,898.00  |1,898.00  |1,900.00  |-13.00    |-11.00    |4         |4         |0         |7.60        |0.00      |
2015-11-10|MA603   |1,925.00  |1,885.00  |1,885.00  |1,885.00  |1,885.00  |1,885.00  |-40.00    |-40.00    |2         |2         |-2        |3.77        |0.00      |
2015-11-10|MA604   |1,901.00  |0.00      |0.00      |0.00      |0.00      |1,898.00  |-3.00     |-3.00     |0         |22        |0         |0.00        |0.00      |
2015-11-10|MA605   |1,897.00  |1,900.00  |1,904.00  |1,846.00  |1,873.00  |1,871.00  |-24.00    |-26.00    |152,704   |163,534   |46,096    |285,701.17  |0.00      |
2015-11-10|MA606   |1,933.00  |1,892.00  |1,892.00  |1,892.00  |1,892.00  |1,892.00  |-41.00    |-41.00    |6         |58        |-6        |11.35       |0.00      |
2015-11-10|MA607   |1,931.00  |0.00      |0.00      |0.00      |0.00      |1,923.00  |-8.00     |-8.00     |0         |2         |0         |0.00        |0.00      |
2015-11-10|MA608   |1,928.00  |0.00      |0.00      |0.00      |0.00      |1,922.00  |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2015-11-10|MA609   |1,919.00  |1,925.00  |1,925.00  |1,878.00  |1,899.00  |1,899.00  |-20.00    |-20.00    |616       |1,782     |160       |1,169.70    |0.00      |
2015-11-10|MA610   |1,949.00  |0.00      |0.00      |0.00      |0.00      |1,924.00  |-25.00    |-25.00    |0         |0         |0         |0.00        |0.00      |
2015-11-10|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,602.00  |
2015-11-10|OI601   |5,756.00  |5,774.00  |5,792.00  |5,724.00  |5,772.00  |5,752.00  |16.00     |-4.00     |25,514    |94,910    |-3,352    |146,741.46  |0.00      |
2015-11-10|OI603   |5,576.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-11-10|OI605   |5,602.00  |5,626.00  |5,638.00  |5,586.00  |5,616.00  |5,606.00  |14.00     |4.00      |37,258    |105,298   |4,328     |208,826.39  |0.00      |
2015-11-10|OI607   |5,606.00  |0.00      |0.00      |0.00      |0.00      |5,606.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|OI609   |5,562.00  |5,580.00  |5,590.00  |5,548.00  |5,576.00  |5,566.00  |14.00     |4.00      |3,870     |14,542    |178       |21,538.01   |0.00      |
2015-11-10|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,231.00  |
2015-11-10|PM601   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-11-10|PM603   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-10|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-10|PM607   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,046.00  |
2015-11-10|RI601   |2,517.00  |2,468.00  |2,491.00  |2,468.00  |2,491.00  |2,480.00  |-26.00    |-37.00    |4         |144       |0         |19.84       |0.00      |
2015-11-10|RI603   |2,571.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-11-10|RI605   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-10|RI607   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-11-10|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|RM511   |1,647.00  |1,600.00  |1,610.00  |1,600.00  |1,610.00  |1,605.00  |-37.00    |-42.00    |4         |744       |-4        |6.42        |1,618.00  |
2015-11-10|RM601   |1,981.00  |1,985.00  |1,987.00  |1,950.00  |1,952.00  |1,966.00  |-29.00    |-15.00    |717,108   |510,512   |-8,858    |1,410,085.64|0.00      |
2015-11-10|RM603   |2,004.00  |1,987.00  |1,990.00  |1,975.00  |1,977.00  |1,979.00  |-27.00    |-25.00    |70        |2,386     |38        |138.54      |0.00      |
2015-11-10|RM605   |2,006.00  |2,015.00  |2,017.00  |1,998.00  |2,006.00  |2,008.00  |0.00      |2.00      |148,306   |196,928   |-14,588   |297,799.21  |0.00      |
2015-11-10|RM607   |2,016.00  |2,018.00  |2,018.00  |2,005.00  |2,009.00  |2,013.00  |-7.00     |-3.00     |54        |440       |-2        |108.69      |0.00      |
2015-11-10|RM608   |2,024.00  |0.00      |0.00      |0.00      |0.00      |2,022.00  |-2.00     |-2.00     |0         |16        |0         |0.00        |0.00      |
2015-11-10|RM609   |1,974.00  |1,980.00  |1,988.00  |1,974.00  |1,979.00  |1,981.00  |5.00      |7.00      |11,408    |25,618    |-1,550    |22,599.01   |0.00      |
2015-11-10|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,626.00  |
2015-11-10|RS607   |4,057.00  |4,041.00  |4,041.00  |4,038.00  |4,038.00  |4,040.00  |-19.00    |-17.00    |8         |438       |-6        |32.32       |0.00      |
2015-11-10|RS608   |3,976.00  |0.00      |0.00      |0.00      |0.00      |3,959.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2015-11-10|RS609   |4,119.00  |0.00      |0.00      |0.00      |0.00      |4,119.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-11-10|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,508.00  |
2015-11-10|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|SF601   |3,950.00  |3,914.00  |3,978.00  |3,870.00  |3,958.00  |3,918.00  |8.00      |-32.00    |1,368     |640       |-190      |2,680.07    |0.00      |
2015-11-10|SF602   |3,832.00  |0.00      |0.00      |0.00      |0.00      |3,802.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-11-10|SF603   |3,920.00  |0.00      |0.00      |0.00      |0.00      |3,888.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-11-10|SF604   |3,838.00  |0.00      |0.00      |0.00      |0.00      |3,808.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-11-10|SF605   |4,398.00  |4,222.00  |4,298.00  |4,222.00  |4,222.00  |4,242.00  |-176.00   |-156.00   |8         |10        |2         |16.96       |0.00      |
2015-11-10|SF606   |4,046.00  |0.00      |0.00      |0.00      |0.00      |3,902.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-11-10|SF607   |4,046.00  |0.00      |0.00      |0.00      |0.00      |3,902.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-11-10|SF608   |4,046.00  |0.00      |0.00      |0.00      |0.00      |3,902.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-11-10|SF609   |4,072.00  |0.00      |0.00      |0.00      |0.00      |3,928.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-11-10|SF610   |4,072.00  |0.00      |0.00      |0.00      |0.00      |3,928.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-11-10|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,070.00  |
2015-11-10|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|SM601   |4,034.00  |4,032.00  |4,042.00  |4,004.00  |4,028.00  |4,024.00  |-6.00     |-10.00    |862       |1,010     |-174      |1,733.80    |0.00      |
2015-11-10|SM602   |3,722.00  |0.00      |0.00      |0.00      |0.00      |3,714.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-11-10|SM603   |3,434.00  |0.00      |0.00      |0.00      |0.00      |3,426.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-11-10|SM604   |3,616.00  |0.00      |0.00      |0.00      |0.00      |3,608.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-11-10|SM605   |3,362.00  |0.00      |0.00      |0.00      |0.00      |3,354.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-11-10|SM606   |3,466.00  |0.00      |0.00      |0.00      |0.00      |3,458.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-11-10|SM607   |3,678.00  |0.00      |0.00      |0.00      |0.00      |3,670.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-11-10|SM608   |3,662.00  |0.00      |0.00      |0.00      |0.00      |3,654.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-11-10|SM609   |3,388.00  |0.00      |0.00      |0.00      |0.00      |3,380.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2015-11-10|SM610   |3,388.00  |0.00      |0.00      |0.00      |0.00      |3,380.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-11-10|SR511   |5,009.00  |4,951.00  |4,951.00  |4,900.00  |4,900.00  |4,932.00  |-109.00   |-77.00    |44        |764       |-16       |218.25      |5,078.00  |
2015-11-10|SR601   |5,443.00  |5,428.00  |5,430.00  |5,319.00  |5,365.00  |5,371.00  |-78.00    |-72.00    |1,907,150 |639,972   |36,952    |10,242,796.86|0.00      |
2015-11-10|SR603   |5,446.00  |5,383.00  |5,383.00  |5,366.00  |5,366.00  |5,369.00  |-80.00    |-77.00    |10        |342       |8         |53.69       |0.00      |
2015-11-10|SR605   |5,455.00  |5,440.00  |5,448.00  |5,333.00  |5,380.00  |5,391.00  |-75.00    |-64.00    |410,862   |462,282   |22,164    |2,214,889.84|0.00      |
2015-11-10|SR607   |5,472.00  |5,538.00  |5,538.00  |5,430.00  |5,430.00  |5,466.00  |-42.00    |-6.00     |22        |98        |-4        |120.25      |0.00      |
2015-11-10|SR609   |5,534.00  |5,519.00  |5,523.00  |5,416.00  |5,459.00  |5,472.00  |-75.00    |-62.00    |92,548    |214,596   |15,806    |506,437.33  |0.00      |
2015-11-10|SR611   |5,529.00  |0.00      |0.00      |0.00      |0.00      |5,458.00  |-71.00    |-71.00    |0         |38        |0         |0.00        |0.00      |
2015-11-10|SR701   |5,535.00  |5,518.00  |5,526.00  |5,425.00  |5,450.00  |5,476.00  |-85.00    |-59.00    |2,226     |13,720    |-294      |12,188.90   |0.00      |
2015-11-10|SR703   |5,529.00  |5,448.00  |5,448.00  |5,423.00  |5,436.00  |5,436.00  |-93.00    |-93.00    |6         |36        |0         |32.61       |0.00      |
2015-11-10|TA511   |4,622.00  |0.00      |0.00      |0.00      |0.00      |4,692.00  |70.00     |70.00     |0         |628       |0         |0.00        |4,668.00  |
2015-11-10|TA512   |4,782.00  |4,830.00  |4,830.00  |4,764.00  |4,778.00  |4,784.00  |-4.00     |2.00      |12        |278       |2         |28.71       |0.00      |
2015-11-10|TA601   |4,738.00  |4,762.00  |4,774.00  |4,682.00  |4,724.00  |4,724.00  |-14.00    |-14.00    |1,819,780 |950,678   |-114,728  |4,297,423.88|0.00      |
2015-11-10|TA602   |4,690.00  |4,696.00  |4,696.00  |4,656.00  |4,656.00  |4,676.00  |-34.00    |-14.00    |4         |52        |2         |9.35        |0.00      |
2015-11-10|TA603   |4,680.00  |4,706.00  |4,706.00  |4,656.00  |4,656.00  |4,682.00  |-24.00    |2.00      |40        |76        |-6        |93.62       |0.00      |
2015-11-10|TA604   |4,666.00  |0.00      |0.00      |0.00      |0.00      |4,654.00  |-12.00    |-12.00    |0         |20        |0         |0.00        |0.00      |
2015-11-10|TA605   |4,644.00  |4,680.00  |4,680.00  |4,588.00  |4,636.00  |4,630.00  |-8.00     |-14.00    |176,812   |230,738   |20,966    |409,219.96  |0.00      |
2015-11-10|TA606   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-10|TA607   |4,648.00  |4,638.00  |4,638.00  |4,638.00  |4,638.00  |4,638.00  |-10.00    |-10.00    |10        |22        |10        |23.19       |0.00      |
2015-11-10|TA608   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-10|TA609   |4,680.00  |4,704.00  |4,706.00  |4,636.00  |4,670.00  |4,664.00  |-10.00    |-16.00    |2,234     |11,754    |372       |5,208.14    |0.00      |
2015-11-10|TA610   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,650.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-11-10|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-10|TC601   |330.80    |330.60    |331.20    |324.60    |327.00    |328.00    |-3.80     |-2.80     |20,598    |26,300    |-1,396    |135,116.26  |0.00      |
2015-11-10|TC602   |336.00    |0.00      |0.00      |0.00      |0.00      |333.20    |-2.80     |-2.80     |0         |2         |0         |0.00        |0.00      |
2015-11-10|TC603   |315.20    |0.00      |0.00      |0.00      |0.00      |315.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-10|TC604   |322.20    |0.00      |0.00      |0.00      |0.00      |319.40    |-2.80     |-2.80     |0         |14        |0         |0.00        |0.00      |
2015-11-10|WH511   |2,992.00  |0.00      |0.00      |0.00      |0.00      |2,992.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,899.00  |
2015-11-10|WH601   |2,785.00  |2,782.00  |2,788.00  |2,777.00  |2,785.00  |2,786.00  |0.00      |1.00      |1,726     |22,314    |-914      |9,616.95    |0.00      |
2015-11-10|WH603   |2,743.00  |0.00      |0.00      |0.00      |0.00      |2,744.00  |1.00      |1.00      |0         |4         |0         |0.00        |0.00      |
2015-11-10|WH605   |2,773.00  |2,767.00  |2,778.00  |2,763.00  |2,777.00  |2,771.00  |4.00      |-2.00     |5,044     |47,360    |-80       |27,956.38   |0.00      |
2015-11-10|WH607   |2,653.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |12.00     |12.00     |0         |20        |0         |0.00        |0.00      |
2015-11-10|WH609   |2,608.00  |2,601.00  |2,609.00  |2,601.00  |2,605.00  |2,605.00  |-3.00     |-3.00     |38        |496       |30        |198.01      |0.00      |
2015-11-10|ZC605   |307.60    |308.20    |310.00    |306.40    |309.80    |308.40    |2.20      |0.80      |14,194    |27,896    |-1,628    |43,777.63   |0.00      |
2015-11-10|ZC606   |309.80    |299.80    |320.60    |299.80    |309.60    |310.20    |-0.20     |0.40      |24        |8         |0         |74.46       |0.00      |
2015-11-10|ZC607   |311.60    |0.00      |0.00      |0.00      |0.00      |312.00    |0.40      |0.40      |0         |0         |0         |0.00        |0.00      |
2015-11-10|ZC608   |318.00    |0.00      |0.00      |0.00      |0.00      |318.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-10|ZC609   |307.40    |307.80    |308.00    |306.80    |308.00    |307.60    |0.60      |0.20      |744       |4,204     |36        |2,288.46    |0.00      |
2015-11-10|ZC610   |320.80    |0.00      |0.00      |0.00      |0.00      |321.00    |0.20      |0.20      |0         |4         |0         |0.00        |0.00      |
2015-11-10|ZC611   |320.80    |0.00      |0.00      |0.00      |0.00      |320.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|CF511   |12,300.00 |12,300.00 |12,300.00 |12,300.00 |12,300.00 |12,300.00 |0.00      |0.00      |16        |544       |-16       |98.40       |12,225.00 |
2015-11-11|CF601   |12,205.00 |12,245.00 |12,250.00 |12,190.00 |12,230.00 |12,225.00 |25.00     |20.00     |26,222    |198,742   |-764      |160,250.71  |0.00      |
2015-11-11|CF603   |12,000.00 |0.00      |0.00      |0.00      |0.00      |12,000.00 |0.00      |0.00      |0         |214       |0         |0.00        |0.00      |
2015-11-11|CF605   |11,760.00 |11,795.00 |11,830.00 |11,710.00 |11,745.00 |11,750.00 |-15.00    |-10.00    |90,620    |318,080   |-6,694    |532,351.73  |0.00      |
2015-11-11|CF607   |11,690.00 |11,700.00 |11,700.00 |11,700.00 |11,700.00 |11,700.00 |10.00     |10.00     |4         |44        |4         |23.40       |0.00      |
2015-11-11|CF609   |11,650.00 |11,695.00 |11,710.00 |11,610.00 |11,645.00 |11,650.00 |-5.00     |0.00      |6,222     |38,166    |3,228     |36,235.79   |0.00      |
2015-11-11|FG511   |1,112.00  |0.00      |0.00      |0.00      |0.00      |1,112.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,110.00  |
2015-11-11|FG512   |960.00    |940.00    |961.00    |921.00    |921.00    |933.00    |-39.00    |-27.00    |62        |218       |-52       |115.70      |0.00      |
2015-11-11|FG601   |872.00    |877.00    |878.00    |870.00    |872.00    |873.00    |0.00      |1.00      |350,036   |441,454   |-4,538    |611,452.82  |0.00      |
2015-11-11|FG602   |853.00    |841.00    |869.00    |841.00    |869.00    |860.00    |16.00     |7.00      |6         |20        |0         |10.32       |0.00      |
2015-11-11|FG603   |851.00    |0.00      |0.00      |0.00      |0.00      |840.00    |-11.00    |-11.00    |0         |4         |0         |0.00        |0.00      |
2015-11-11|FG604   |847.00    |0.00      |0.00      |0.00      |0.00      |847.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-11|FG605   |829.00    |831.00    |833.00    |822.00    |822.00    |827.00    |-7.00     |-2.00     |35,910    |92,584    |3,606     |59,396.54   |0.00      |
2015-11-11|FG606   |857.00    |862.00    |862.00    |861.00    |861.00    |861.00    |4.00      |4.00      |8         |246       |0         |13.78       |0.00      |
2015-11-11|FG607   |860.00    |856.00    |856.00    |856.00    |856.00    |856.00    |-4.00     |-4.00     |2         |58        |0         |3.42        |0.00      |
2015-11-11|FG608   |859.00    |858.00    |858.00    |856.00    |856.00    |857.00    |-3.00     |-2.00     |4         |26        |-2        |6.86        |0.00      |
2015-11-11|FG609   |838.00    |840.00    |842.00    |834.00    |836.00    |837.00    |-2.00     |-1.00     |1,564     |9,054     |378       |2,618.44    |0.00      |
2015-11-11|FG610   |865.00    |0.00      |0.00      |0.00      |0.00      |865.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-11|JR511   |3,060.00  |0.00      |0.00      |0.00      |0.00      |3,060.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,064.00  |
2015-11-11|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,497.00  |
2015-11-11|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-11|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|MA511   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,049.00  |
2015-11-11|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|MA601   |1,897.00  |1,900.00  |1,904.00  |1,866.00  |1,873.00  |1,886.00  |-24.00    |-11.00    |1,483,572 |711,940   |45,658    |2,798,716.94|0.00      |
2015-11-11|MA602   |1,900.00  |0.00      |0.00      |0.00      |0.00      |1,900.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-11|MA603   |1,885.00  |1,878.00  |1,878.00  |1,872.00  |1,872.00  |1,877.00  |-13.00    |-8.00     |8         |10        |8         |15.01       |0.00      |
2015-11-11|MA604   |1,898.00  |1,896.00  |1,896.00  |1,896.00  |1,896.00  |1,896.00  |-2.00     |-2.00     |4         |26        |4         |7.58        |0.00      |
2015-11-11|MA605   |1,871.00  |1,872.00  |1,873.00  |1,826.00  |1,833.00  |1,851.00  |-38.00    |-20.00    |192,690   |212,524   |48,990    |356,648.64  |0.00      |
2015-11-11|MA606   |1,892.00  |1,905.00  |1,905.00  |1,868.00  |1,868.00  |1,887.00  |-24.00    |-5.00     |6         |62        |4         |11.32       |0.00      |
2015-11-11|MA607   |1,923.00  |0.00      |0.00      |0.00      |0.00      |1,884.00  |-39.00    |-39.00    |0         |2         |0         |0.00        |0.00      |
2015-11-11|MA608   |1,922.00  |0.00      |0.00      |0.00      |0.00      |1,891.00  |-31.00    |-31.00    |0         |4         |0         |0.00        |0.00      |
2015-11-11|MA609   |1,899.00  |1,899.00  |1,900.00  |1,847.00  |1,847.00  |1,872.00  |-52.00    |-27.00    |1,816     |2,694     |912       |3,400.40    |0.00      |
2015-11-11|MA610   |1,924.00  |0.00      |0.00      |0.00      |0.00      |1,899.00  |-25.00    |-25.00    |0         |0         |0         |0.00        |0.00      |
2015-11-11|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,602.00  |
2015-11-11|OI601   |5,752.00  |5,768.00  |5,768.00  |5,728.00  |5,738.00  |5,746.00  |-14.00    |-6.00     |28,632    |85,756    |-9,154    |164,528.16  |0.00      |
2015-11-11|OI603   |5,598.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|OI605   |5,606.00  |5,614.00  |5,616.00  |5,522.00  |5,530.00  |5,570.00  |-76.00    |-36.00    |59,210    |110,368   |5,070     |329,819.52  |0.00      |
2015-11-11|OI607   |5,606.00  |5,608.00  |5,608.00  |5,554.00  |5,554.00  |5,582.00  |-52.00    |-24.00    |4         |2         |2         |22.32       |0.00      |
2015-11-11|OI609   |5,566.00  |5,572.00  |5,572.00  |5,486.00  |5,496.00  |5,536.00  |-70.00    |-30.00    |4,470     |15,556    |1,014     |24,740.42   |0.00      |
2015-11-11|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,231.00  |
2015-11-11|PM601   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-11-11|PM603   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-11|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-11|PM607   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,046.00  |
2015-11-11|RI601   |2,480.00  |2,514.00  |2,514.00  |2,492.00  |2,492.00  |2,506.00  |12.00     |26.00     |10        |144       |0         |50.12       |0.00      |
2015-11-11|RI603   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,560.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2015-11-11|RI605   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-11|RI607   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2015-11-11|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|RM511   |1,605.00  |1,585.00  |1,585.00  |1,585.00  |1,585.00  |1,585.00  |-20.00    |-20.00    |2         |742       |-2        |3.17        |1,606.00  |
2015-11-11|RM601   |1,966.00  |1,949.00  |1,952.00  |1,929.00  |1,932.00  |1,941.00  |-34.00    |-25.00    |977,408   |525,892   |15,380    |1,897,524.30|0.00      |
2015-11-11|RM603   |1,979.00  |1,953.00  |1,975.00  |1,953.00  |1,956.00  |1,967.00  |-23.00    |-12.00    |128       |2,490     |104       |251.83      |0.00      |
2015-11-11|RM605   |2,008.00  |2,003.00  |2,008.00  |1,988.00  |1,992.00  |1,997.00  |-16.00    |-11.00    |164,846   |192,562   |-4,366    |329,155.20  |0.00      |
2015-11-11|RM607   |2,013.00  |1,998.00  |2,006.00  |1,995.00  |1,996.00  |2,001.00  |-17.00    |-12.00    |70        |444       |4         |140.04      |0.00      |
2015-11-11|RM608   |2,022.00  |2,006.00  |2,006.00  |2,006.00  |2,006.00  |2,006.00  |-16.00    |-16.00    |2         |18        |2         |4.01        |0.00      |
2015-11-11|RM609   |1,981.00  |1,980.00  |1,980.00  |1,967.00  |1,967.00  |1,973.00  |-14.00    |-8.00     |13,712    |27,390    |1,772     |27,058.45   |0.00      |
2015-11-11|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,626.00  |
2015-11-11|RS607   |4,040.00  |3,960.00  |4,050.00  |3,954.00  |4,050.00  |4,023.00  |10.00     |-17.00    |34        |438       |0         |136.80      |0.00      |
2015-11-11|RS608   |3,959.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2015-11-11|RS609   |4,119.00  |0.00      |0.00      |0.00      |0.00      |4,119.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-11-11|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,508.00  |
2015-11-11|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|SF601   |3,918.00  |3,936.00  |3,960.00  |3,764.00  |3,770.00  |3,868.00  |-148.00   |-50.00    |2,006     |1,106     |466       |3,878.63    |0.00      |
2015-11-11|SF602   |3,802.00  |0.00      |0.00      |0.00      |0.00      |3,754.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-11-11|SF603   |3,888.00  |0.00      |0.00      |0.00      |0.00      |3,838.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-11-11|SF604   |3,808.00  |0.00      |0.00      |0.00      |0.00      |3,760.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-11-11|SF605   |4,242.00  |4,080.00  |4,080.00  |4,072.00  |4,072.00  |4,076.00  |-170.00   |-166.00   |4         |14        |4         |8.15        |0.00      |
2015-11-11|SF606   |3,902.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |-152.00   |-152.00   |0         |0         |0         |0.00        |0.00      |
2015-11-11|SF607   |3,902.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |-152.00   |-152.00   |0         |0         |0         |0.00        |0.00      |
2015-11-11|SF608   |3,902.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |-152.00   |-152.00   |0         |0         |0         |0.00        |0.00      |
2015-11-11|SF609   |3,928.00  |0.00      |0.00      |0.00      |0.00      |3,774.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2015-11-11|SF610   |3,928.00  |0.00      |0.00      |0.00      |0.00      |3,774.00  |-154.00   |-154.00   |0         |0         |0         |0.00        |0.00      |
2015-11-11|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,070.00  |
2015-11-11|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|SM601   |4,024.00  |4,012.00  |4,034.00  |3,862.00  |3,862.00  |3,916.00  |-162.00   |-108.00   |3,380     |1,680     |670       |6,616.49    |0.00      |
2015-11-11|SM602   |3,714.00  |0.00      |0.00      |0.00      |0.00      |3,614.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2015-11-11|SM603   |3,426.00  |0.00      |0.00      |0.00      |0.00      |3,334.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2015-11-11|SM604   |3,608.00  |0.00      |0.00      |0.00      |0.00      |3,512.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-11-11|SM605   |3,354.00  |0.00      |0.00      |0.00      |0.00      |3,264.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2015-11-11|SM606   |3,458.00  |0.00      |0.00      |0.00      |0.00      |3,366.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2015-11-11|SM607   |3,670.00  |0.00      |0.00      |0.00      |0.00      |3,572.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2015-11-11|SM608   |3,654.00  |0.00      |0.00      |0.00      |0.00      |3,556.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2015-11-11|SM609   |3,380.00  |3,262.00  |3,352.00  |3,262.00  |3,352.00  |3,326.00  |-28.00    |-54.00    |12        |10        |6         |19.95       |0.00      |
2015-11-11|SM610   |3,380.00  |0.00      |0.00      |0.00      |0.00      |3,326.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2015-11-11|SR511   |4,932.00  |4,932.00  |4,932.00  |4,932.00  |4,932.00  |4,932.00  |0.00      |0.00      |182       |588       |-176      |897.62      |5,053.00  |
2015-11-11|SR601   |5,371.00  |5,370.00  |5,412.00  |5,341.00  |5,382.00  |5,375.00  |11.00     |4.00      |1,951,602 |626,260   |-13,712   |10,490,029.88|0.00      |
2015-11-11|SR603   |5,369.00  |5,366.00  |5,399.00  |5,339.00  |5,339.00  |5,354.00  |-30.00    |-15.00    |58        |346       |4         |310.52      |0.00      |
2015-11-11|SR605   |5,391.00  |5,381.00  |5,416.00  |5,354.00  |5,388.00  |5,383.00  |-3.00     |-8.00     |437,122   |491,666   |29,384    |2,352,855.38|0.00      |
2015-11-11|SR607   |5,466.00  |5,415.00  |5,432.00  |5,402.00  |5,402.00  |5,422.00  |-64.00    |-44.00    |10        |88        |-10       |54.22       |0.00      |
2015-11-11|SR609   |5,472.00  |5,460.00  |5,483.00  |5,424.00  |5,453.00  |5,451.00  |-19.00    |-21.00    |80,252    |223,768   |9,172     |437,459.43  |0.00      |
2015-11-11|SR611   |5,458.00  |0.00      |0.00      |0.00      |0.00      |5,437.00  |-21.00    |-21.00    |0         |38        |0         |0.00        |0.00      |
2015-11-11|SR701   |5,476.00  |5,460.00  |5,485.00  |5,438.00  |5,468.00  |5,460.00  |-8.00     |-16.00    |1,062     |13,798    |78        |5,798.07    |0.00      |
2015-11-11|SR703   |5,436.00  |5,458.00  |5,458.00  |5,458.00  |5,458.00  |5,458.00  |22.00     |22.00     |2         |38        |2         |10.92       |0.00      |
2015-11-11|TA511   |4,692.00  |0.00      |0.00      |0.00      |0.00      |4,670.00  |-22.00    |-22.00    |0         |628       |0         |0.00        |4,668.00  |
2015-11-11|TA512   |4,784.00  |4,688.00  |4,796.00  |4,688.00  |4,746.00  |4,744.00  |-38.00    |-40.00    |42        |262       |-16       |99.62       |0.00      |
2015-11-11|TA601   |4,724.00  |4,726.00  |4,730.00  |4,644.00  |4,658.00  |4,686.00  |-66.00    |-38.00    |2,047,106 |951,890   |1,212     |4,795,978.17|0.00      |
2015-11-11|TA602   |4,676.00  |4,694.00  |4,694.00  |4,570.00  |4,570.00  |4,604.00  |-106.00   |-72.00    |42        |70        |18        |96.67       |0.00      |
2015-11-11|TA603   |4,682.00  |4,566.00  |4,566.00  |4,566.00  |4,566.00  |4,566.00  |-116.00   |-116.00   |2         |74        |-2        |4.57        |0.00      |
2015-11-11|TA604   |4,654.00  |4,522.00  |4,538.00  |4,522.00  |4,538.00  |4,530.00  |-116.00   |-124.00   |4         |20        |0         |9.06        |0.00      |
2015-11-11|TA605   |4,630.00  |4,626.00  |4,638.00  |4,474.00  |4,484.00  |4,544.00  |-146.00   |-86.00    |550,622   |383,510   |152,772   |1,250,765.04|0.00      |
2015-11-11|TA606   |4,650.00  |4,592.00  |4,592.00  |4,520.00  |4,520.00  |4,550.00  |-130.00   |-100.00   |10        |6         |0         |22.75       |0.00      |
2015-11-11|TA607   |4,638.00  |4,626.00  |4,626.00  |4,562.00  |4,562.00  |4,604.00  |-76.00    |-34.00    |20        |38        |16        |46.04       |0.00      |
2015-11-11|TA608   |4,670.00  |4,620.00  |4,620.00  |4,620.00  |4,620.00  |4,620.00  |-50.00    |-50.00    |10        |10        |8         |23.10       |0.00      |
2015-11-11|TA609   |4,664.00  |4,676.00  |4,676.00  |4,514.00  |4,514.00  |4,550.00  |-150.00   |-114.00   |11,154    |18,512    |6,758     |25,374.70   |0.00      |
2015-11-11|TA610   |4,650.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |-82.00    |-82.00    |0         |34        |0         |0.00        |0.00      |
2015-11-11|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-11|TC601   |328.00    |327.00    |327.60    |319.80    |320.80    |322.80    |-7.20     |-5.20     |24,184    |27,534    |1,234     |156,135.63  |0.00      |
2015-11-11|TC602   |333.20    |0.00      |0.00      |0.00      |0.00      |328.00    |-5.20     |-5.20     |0         |2         |0         |0.00        |0.00      |
2015-11-11|TC603   |315.20    |0.00      |0.00      |0.00      |0.00      |310.20    |-5.00     |-5.00     |0         |6         |0         |0.00        |0.00      |
2015-11-11|TC604   |319.40    |307.00    |307.00    |306.80    |307.00    |306.80    |-12.40    |-12.60    |10        |12        |-2        |61.38       |0.00      |
2015-11-11|WH511   |2,992.00  |0.00      |0.00      |0.00      |0.00      |2,992.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,923.00  |
2015-11-11|WH601   |2,786.00  |2,787.00  |2,787.00  |2,771.00  |2,785.00  |2,784.00  |-1.00     |-2.00     |716       |21,952    |-362      |3,986.60    |0.00      |
2015-11-11|WH603   |2,744.00  |0.00      |0.00      |0.00      |0.00      |2,744.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-11|WH605   |2,771.00  |2,772.00  |2,778.00  |2,768.00  |2,774.00  |2,774.00  |3.00      |3.00      |3,960     |47,442    |82        |21,971.25   |0.00      |
2015-11-11|WH607   |2,665.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-11|WH609   |2,605.00  |2,608.00  |2,609.00  |2,604.00  |2,606.00  |2,607.00  |1.00      |2.00      |30        |504       |8         |156.43      |0.00      |
2015-11-11|ZC605   |308.40    |309.20    |310.00    |302.00    |303.00    |305.80    |-5.40     |-2.60     |11,340    |29,152    |1,256     |34,680.19   |0.00      |
2015-11-11|ZC606   |310.20    |0.00      |0.00      |0.00      |0.00      |306.20    |-4.00     |-4.00     |0         |8         |0         |0.00        |0.00      |
2015-11-11|ZC607   |312.00    |0.00      |0.00      |0.00      |0.00      |309.40    |-2.60     |-2.60     |0         |0         |0         |0.00        |0.00      |
2015-11-11|ZC608   |318.00    |0.00      |0.00      |0.00      |0.00      |315.40    |-2.60     |-2.60     |0         |2         |0         |0.00        |0.00      |
2015-11-11|ZC609   |307.60    |308.20    |308.40    |303.00    |304.00    |306.60    |-3.60     |-1.00     |1,312     |4,616     |412       |4,022.11    |0.00      |
2015-11-11|ZC610   |321.00    |0.00      |0.00      |0.00      |0.00      |320.00    |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-11-11|ZC611   |320.80    |0.00      |0.00      |0.00      |0.00      |320.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|CF511   |12,300.00 |0.00      |0.00      |0.00      |0.00      |12,300.00 |0.00      |0.00      |0         |544       |0         |0.00        |12,225.00 |
2015-11-12|CF601   |12,225.00 |12,240.00 |12,300.00 |12,185.00 |12,255.00 |12,250.00 |30.00     |25.00     |56,364    |183,274   |-15,468   |345,218.06  |0.00      |
2015-11-12|CF603   |12,000.00 |0.00      |0.00      |0.00      |0.00      |12,000.00 |0.00      |0.00      |0         |214       |0         |0.00        |0.00      |
2015-11-12|CF605   |11,750.00 |11,740.00 |11,800.00 |11,685.00 |11,765.00 |11,750.00 |15.00     |0.00      |121,978   |319,188   |1,108     |716,499.01  |0.00      |
2015-11-12|CF607   |11,700.00 |11,650.00 |11,660.00 |11,530.00 |11,660.00 |11,600.00 |-40.00    |-100.00   |642       |664       |620       |3,724.19    |0.00      |
2015-11-12|CF609   |11,650.00 |11,645.00 |11,670.00 |11,585.00 |11,650.00 |11,620.00 |0.00      |-30.00    |12,186    |42,646    |4,480     |70,801.40   |0.00      |
2015-11-12|FG511   |1,112.00  |0.00      |0.00      |0.00      |0.00      |1,112.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,116.00  |
2015-11-12|FG512   |933.00    |932.00    |962.00    |929.00    |962.00    |939.00    |29.00     |6.00      |190       |96        |-122      |356.70      |0.00      |
2015-11-12|FG601   |873.00    |872.00    |895.00    |860.00    |881.00    |872.00    |8.00      |-1.00     |906,190   |433,142   |-8,312    |1,580,846.04|0.00      |
2015-11-12|FG602   |860.00    |0.00      |0.00      |0.00      |0.00      |869.00    |9.00      |9.00      |0         |20        |0         |0.00        |0.00      |
2015-11-12|FG603   |840.00    |0.00      |0.00      |0.00      |0.00      |840.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-12|FG604   |847.00    |0.00      |0.00      |0.00      |0.00      |847.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-12|FG605   |827.00    |822.00    |839.00    |811.00    |826.00    |820.00    |-1.00     |-7.00     |95,830    |98,546    |5,962     |157,251.69  |0.00      |
2015-11-12|FG606   |861.00    |853.00    |856.00    |847.00    |855.00    |851.00    |-6.00     |-10.00    |40        |244       |-2        |68.10       |0.00      |
2015-11-12|FG607   |856.00    |0.00      |0.00      |0.00      |0.00      |856.00    |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-11-12|FG608   |857.00    |0.00      |0.00      |0.00      |0.00      |857.00    |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2015-11-12|FG609   |837.00    |834.00    |847.00    |824.00    |834.00    |831.00    |-3.00     |-6.00     |2,386     |9,002     |-52       |3,965.40    |0.00      |
2015-11-12|FG610   |865.00    |0.00      |0.00      |0.00      |0.00      |860.00    |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-11-12|JR511   |3,060.00  |0.00      |0.00      |0.00      |0.00      |3,060.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,060.00  |
2015-11-12|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,497.00  |
2015-11-12|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-12|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|MA511   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,048.00  |
2015-11-12|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|MA601   |1,886.00  |1,874.00  |1,893.00  |1,870.00  |1,886.00  |1,879.00  |0.00      |-7.00     |1,094,572 |665,050   |-46,890   |2,056,317.30|0.00      |
2015-11-12|MA602   |1,900.00  |0.00      |0.00      |0.00      |0.00      |1,900.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-12|MA603   |1,877.00  |1,858.00  |1,858.00  |1,858.00  |1,858.00  |1,858.00  |-19.00    |-19.00    |2         |12        |2         |3.72        |0.00      |
2015-11-12|MA604   |1,896.00  |1,845.00  |1,845.00  |1,845.00  |1,845.00  |1,845.00  |-51.00    |-51.00    |2         |26        |0         |3.69        |0.00      |
2015-11-12|MA605   |1,851.00  |1,833.00  |1,835.00  |1,801.00  |1,811.00  |1,818.00  |-40.00    |-33.00    |204,730   |233,616   |21,092    |372,103.51  |0.00      |
2015-11-12|MA606   |1,887.00  |1,842.00  |1,842.00  |1,828.00  |1,828.00  |1,834.00  |-59.00    |-53.00    |14        |60        |-2        |25.68       |0.00      |
2015-11-12|MA607   |1,884.00  |0.00      |0.00      |0.00      |0.00      |1,860.00  |-24.00    |-24.00    |0         |2         |0         |0.00        |0.00      |
2015-11-12|MA608   |1,891.00  |1,834.00  |1,839.00  |1,813.00  |1,839.00  |1,829.00  |-52.00    |-62.00    |6         |6         |2         |10.97       |0.00      |
2015-11-12|MA609   |1,872.00  |1,845.00  |1,851.00  |1,817.00  |1,820.00  |1,825.00  |-52.00    |-47.00    |2,814     |4,598     |1,904     |5,134.75    |0.00      |
2015-11-12|MA610   |1,899.00  |0.00      |0.00      |0.00      |0.00      |1,879.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-11-12|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,602.00  |
2015-11-12|OI601   |5,746.00  |5,730.00  |5,750.00  |5,682.00  |5,732.00  |5,722.00  |-14.00    |-24.00    |22,736    |77,664    |-8,092    |130,074.36  |0.00      |
2015-11-12|OI603   |5,598.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|OI605   |5,570.00  |5,524.00  |5,566.00  |5,506.00  |5,552.00  |5,532.00  |-18.00    |-38.00    |40,366    |106,206   |-4,162    |223,298.26  |0.00      |
2015-11-12|OI607   |5,582.00  |0.00      |0.00      |0.00      |0.00      |5,572.00  |-10.00    |-10.00    |0         |2         |0         |0.00        |0.00      |
2015-11-12|OI609   |5,536.00  |5,496.00  |5,528.00  |5,470.00  |5,514.00  |5,496.00  |-22.00    |-40.00    |3,330     |15,882    |326       |18,297.76   |0.00      |
2015-11-12|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,231.00  |
2015-11-12|PM601   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-11-12|PM603   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-12|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-12|PM607   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,046.00  |
2015-11-12|RI601   |2,506.00  |0.00      |0.00      |0.00      |0.00      |2,506.00  |0.00      |0.00      |0         |144       |0         |0.00        |0.00      |
2015-11-12|RI603   |2,560.00  |0.00      |0.00      |0.00      |0.00      |2,560.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|RI605   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-12|RI607   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|RM511   |1,585.00  |1,560.00  |1,560.00  |1,521.00  |1,521.00  |1,529.00  |-64.00    |-56.00    |20        |738       |-4        |30.58       |1,594.00  |
2015-11-12|RM601   |1,941.00  |1,928.00  |1,940.00  |1,908.00  |1,922.00  |1,924.00  |-19.00    |-17.00    |984,838   |581,924   |56,032    |1,894,982.69|0.00      |
2015-11-12|RM603   |1,967.00  |1,943.00  |1,962.00  |1,940.00  |1,948.00  |1,947.00  |-19.00    |-20.00    |258       |2,676     |186       |502.33      |0.00      |
2015-11-12|RM605   |1,997.00  |1,990.00  |1,997.00  |1,973.00  |1,991.00  |1,988.00  |-6.00     |-9.00     |132,740   |190,354   |-2,208    |263,877.91  |0.00      |
2015-11-12|RM607   |2,001.00  |1,987.00  |1,991.00  |1,986.00  |1,991.00  |1,989.00  |-10.00    |-12.00    |12        |446       |2         |23.86       |0.00      |
2015-11-12|RM608   |2,006.00  |2,003.00  |2,003.00  |1,991.00  |1,991.00  |1,999.00  |-15.00    |-7.00     |6         |18        |0         |11.99       |0.00      |
2015-11-12|RM609   |1,973.00  |1,968.00  |1,973.00  |1,952.00  |1,963.00  |1,964.00  |-10.00    |-9.00     |10,432    |28,488    |1,098     |20,485.78   |0.00      |
2015-11-12|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,626.00  |
2015-11-12|RS607   |4,023.00  |4,011.00  |4,011.00  |4,011.00  |4,011.00  |4,011.00  |-12.00    |-12.00    |2         |436       |-2        |8.02        |0.00      |
2015-11-12|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,930.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-11-12|RS609   |4,119.00  |4,060.00  |4,060.00  |4,060.00  |4,060.00  |4,060.00  |-59.00    |-59.00    |2         |8         |0         |8.12        |0.00      |
2015-11-12|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,508.00  |
2015-11-12|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|SF601   |3,868.00  |3,794.00  |3,860.00  |3,712.00  |3,712.00  |3,728.00  |-156.00   |-140.00   |4,610     |1,912     |806       |8,593.63    |0.00      |
2015-11-12|SF602   |3,754.00  |0.00      |0.00      |0.00      |0.00      |3,618.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-11-12|SF603   |3,838.00  |0.00      |0.00      |0.00      |0.00      |3,700.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2015-11-12|SF604   |3,760.00  |0.00      |0.00      |0.00      |0.00      |3,624.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-11-12|SF605   |4,076.00  |3,912.00  |3,950.00  |3,912.00  |3,912.00  |3,918.00  |-164.00   |-158.00   |24        |26        |12        |47.02       |0.00      |
2015-11-12|SF606   |3,750.00  |0.00      |0.00      |0.00      |0.00      |3,606.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-11-12|SF607   |3,750.00  |0.00      |0.00      |0.00      |0.00      |3,606.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-11-12|SF608   |3,750.00  |0.00      |0.00      |0.00      |0.00      |3,606.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-11-12|SF609   |3,774.00  |0.00      |0.00      |0.00      |0.00      |3,628.00  |-146.00   |-146.00   |0         |0         |0         |0.00        |0.00      |
2015-11-12|SF610   |3,774.00  |0.00      |0.00      |0.00      |0.00      |3,774.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,070.00  |
2015-11-12|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|SM601   |3,916.00  |3,840.00  |3,840.00  |3,660.00  |3,720.00  |3,722.00  |-196.00   |-194.00   |8,156     |1,904     |224       |15,179.12   |0.00      |
2015-11-12|SM602   |3,614.00  |0.00      |0.00      |0.00      |0.00      |3,436.00  |-178.00   |-178.00   |0         |0         |0         |0.00        |0.00      |
2015-11-12|SM603   |3,334.00  |0.00      |0.00      |0.00      |0.00      |3,200.00  |-134.00   |-134.00   |0         |0         |0         |0.00        |0.00      |
2015-11-12|SM604   |3,512.00  |0.00      |0.00      |0.00      |0.00      |3,370.00  |-142.00   |-142.00   |0         |0         |0         |0.00        |0.00      |
2015-11-12|SM605   |3,264.00  |3,132.00  |3,396.00  |3,132.00  |3,396.00  |3,286.00  |132.00    |22.00     |16        |8         |8         |26.28       |0.00      |
2015-11-12|SM606   |3,366.00  |0.00      |0.00      |0.00      |0.00      |3,390.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-11-12|SM607   |3,572.00  |0.00      |0.00      |0.00      |0.00      |3,596.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-11-12|SM608   |3,556.00  |0.00      |0.00      |0.00      |0.00      |3,580.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-11-12|SM609   |3,326.00  |3,260.00  |3,458.00  |3,260.00  |3,390.00  |3,372.00  |64.00     |46.00     |26        |16        |6         |43.82       |0.00      |
2015-11-12|SM610   |3,326.00  |0.00      |0.00      |0.00      |0.00      |3,372.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-11-12|SR511   |4,932.00  |4,955.00  |5,010.00  |4,950.00  |5,010.00  |4,971.00  |78.00     |39.00     |102       |650       |62        |507.00      |5,032.00  |
2015-11-12|SR601   |5,375.00  |5,386.00  |5,424.00  |5,361.00  |5,401.00  |5,391.00  |26.00     |16.00     |1,754,770 |614,548   |-11,712   |9,460,111.02|0.00      |
2015-11-12|SR603   |5,354.00  |5,368.00  |5,397.00  |5,340.00  |5,397.00  |5,392.00  |43.00     |38.00     |54        |378       |32        |291.15      |0.00      |
2015-11-12|SR605   |5,383.00  |5,395.00  |5,445.00  |5,365.00  |5,419.00  |5,403.00  |36.00     |20.00     |530,604   |528,088   |36,422    |2,867,047.38|0.00      |
2015-11-12|SR607   |5,422.00  |5,416.00  |5,451.00  |5,389.00  |5,451.00  |5,417.00  |29.00     |-5.00     |32        |84        |-4        |173.33      |0.00      |
2015-11-12|SR609   |5,451.00  |5,464.00  |5,489.00  |5,430.00  |5,475.00  |5,462.00  |24.00     |11.00     |74,694    |238,712   |14,944    |407,988.49  |0.00      |
2015-11-12|SR611   |5,437.00  |0.00      |0.00      |0.00      |0.00      |5,456.00  |19.00     |19.00     |0         |38        |0         |0.00        |0.00      |
2015-11-12|SR701   |5,460.00  |5,470.00  |5,484.00  |5,438.00  |5,474.00  |5,463.00  |14.00     |3.00      |1,566     |14,226    |428       |8,555.26    |0.00      |
2015-11-12|SR703   |5,458.00  |5,426.00  |5,426.00  |5,426.00  |5,426.00  |5,426.00  |-32.00    |-32.00    |4         |36        |-2        |21.70       |0.00      |
2015-11-12|TA511   |4,670.00  |4,724.00  |4,724.00  |4,688.00  |4,688.00  |4,698.00  |18.00     |28.00     |28        |628       |0         |65.78       |4,666.00  |
2015-11-12|TA512   |4,744.00  |0.00      |0.00      |0.00      |0.00      |4,744.00  |0.00      |0.00      |0         |262       |0         |0.00        |0.00      |
2015-11-12|TA601   |4,686.00  |4,664.00  |4,698.00  |4,658.00  |4,682.00  |4,682.00  |-4.00     |-4.00     |1,302,678 |854,100   |-97,790   |3,048,772.85|0.00      |
2015-11-12|TA602   |4,604.00  |4,590.00  |4,590.00  |4,590.00  |4,590.00  |4,590.00  |-14.00    |-14.00    |2         |70        |0         |4.59        |0.00      |
2015-11-12|TA603   |4,566.00  |4,544.00  |4,544.00  |4,532.00  |4,532.00  |4,536.00  |-34.00    |-30.00    |8         |74        |0         |18.14       |0.00      |
2015-11-12|TA604   |4,530.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-34.00    |-34.00    |0         |20        |0         |0.00        |0.00      |
2015-11-12|TA605   |4,544.00  |4,496.00  |4,514.00  |4,458.00  |4,474.00  |4,488.00  |-70.00    |-56.00    |481,012   |473,498   |89,988    |1,079,047.85|0.00      |
2015-11-12|TA606   |4,550.00  |4,538.00  |4,538.00  |4,538.00  |4,538.00  |4,538.00  |-12.00    |-12.00    |2         |4         |-2        |4.54        |0.00      |
2015-11-12|TA607   |4,604.00  |0.00      |0.00      |0.00      |0.00      |4,514.00  |-90.00    |-90.00    |0         |38        |0         |0.00        |0.00      |
2015-11-12|TA608   |4,620.00  |0.00      |0.00      |0.00      |0.00      |4,564.00  |-56.00    |-56.00    |0         |10        |0         |0.00        |0.00      |
2015-11-12|TA609   |4,550.00  |4,530.00  |4,550.00  |4,486.00  |4,502.00  |4,510.00  |-48.00    |-40.00    |7,908     |20,318    |1,806     |17,832.95   |0.00      |
2015-11-12|TA610   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-11-12|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-12|TC601   |322.80    |320.60    |321.80    |316.20    |319.00    |318.40    |-3.80     |-4.40     |27,508    |24,834    |-2,700    |175,221.50  |0.00      |
2015-11-12|TC602   |328.00    |0.00      |0.00      |0.00      |0.00      |323.60    |-4.40     |-4.40     |0         |2         |0         |0.00        |0.00      |
2015-11-12|TC603   |310.20    |0.00      |0.00      |0.00      |0.00      |310.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-12|TC604   |306.80    |299.00    |299.00    |299.00    |299.00    |299.00    |-7.80     |-7.80     |2         |12        |0         |11.96       |0.00      |
2015-11-12|WH511   |2,992.00  |0.00      |0.00      |0.00      |0.00      |2,992.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,942.00  |
2015-11-12|WH601   |2,784.00  |2,788.00  |2,794.00  |2,784.00  |2,786.00  |2,786.00  |2.00      |2.00      |526       |21,644    |-308      |2,930.81    |0.00      |
2015-11-12|WH603   |2,744.00  |0.00      |0.00      |0.00      |0.00      |2,744.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-12|WH605   |2,774.00  |2,774.00  |2,779.00  |2,771.00  |2,776.00  |2,776.00  |2.00      |2.00      |4,444     |47,578    |136       |24,671.86   |0.00      |
2015-11-12|WH607   |2,665.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-12|WH609   |2,607.00  |2,605.00  |2,614.00  |2,605.00  |2,614.00  |2,610.00  |7.00      |3.00      |4         |506       |2         |20.88       |0.00      |
2015-11-12|ZC605   |305.80    |302.80    |303.80    |298.20    |299.80    |300.60    |-6.00     |-5.20     |19,778    |32,398    |3,246     |59,442.63   |0.00      |
2015-11-12|ZC606   |306.20    |0.00      |0.00      |0.00      |0.00      |303.00    |-3.20     |-3.20     |0         |8         |0         |0.00        |0.00      |
2015-11-12|ZC607   |309.40    |0.00      |0.00      |0.00      |0.00      |304.20    |-5.20     |-5.20     |0         |0         |0         |0.00        |0.00      |
2015-11-12|ZC608   |315.40    |0.00      |0.00      |0.00      |0.00      |310.00    |-5.40     |-5.40     |0         |2         |0         |0.00        |0.00      |
2015-11-12|ZC609   |306.60    |303.40    |304.20    |299.60    |300.60    |301.60    |-6.00     |-5.00     |2,172     |5,034     |418       |6,552.53    |0.00      |
2015-11-12|ZC610   |320.00    |318.20    |318.20    |307.20    |307.20    |312.80    |-12.80    |-7.20     |4         |4         |0         |12.51       |0.00      |
2015-11-12|ZC611   |320.80    |0.00      |0.00      |0.00      |0.00      |313.60    |-7.20     |-7.20     |0         |0         |0         |0.00        |0.00      |
2015-11-13|CF511   |12,300.00 |12,400.00 |12,400.00 |12,350.00 |12,350.00 |12,360.00 |50.00     |60.00     |112       |0         |-544      |692.16      |12,240.00 |
2015-11-13|CF601   |12,250.00 |12,245.00 |12,305.00 |12,245.00 |12,290.00 |12,280.00 |40.00     |30.00     |23,950    |180,590   |-2,684    |147,065.97  |0.00      |
2015-11-13|CF603   |12,000.00 |12,005.00 |12,005.00 |12,005.00 |12,005.00 |12,005.00 |5.00      |5.00      |2         |216       |2         |12.01       |0.00      |
2015-11-13|CF605   |11,750.00 |11,750.00 |11,930.00 |11,750.00 |11,865.00 |11,850.00 |115.00    |100.00    |146,244   |320,082   |894       |866,380.33  |0.00      |
2015-11-13|CF607   |11,600.00 |11,735.00 |11,735.00 |11,700.00 |11,700.00 |11,725.00 |100.00    |125.00    |22        |662       |-2        |128.96      |0.00      |
2015-11-13|CF609   |11,620.00 |11,650.00 |11,780.00 |11,635.00 |11,730.00 |11,720.00 |110.00    |100.00    |7,268     |42,998    |352       |42,584.21   |0.00      |
2015-11-13|FG511   |1,112.00  |0.00      |0.00      |0.00      |0.00      |1,112.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,117.00  |
2015-11-13|FG512   |939.00    |949.00    |964.00    |949.00    |951.00    |953.00    |12.00     |14.00     |30        |94        |-2        |57.16       |0.00      |
2015-11-13|FG601   |872.00    |880.00    |888.00    |872.00    |883.00    |880.00    |11.00     |8.00      |716,042   |404,422   |-28,720   |1,260,548.44|0.00      |
2015-11-13|FG602   |869.00    |884.00    |884.00    |846.00    |873.00    |871.00    |4.00      |2.00      |32        |22        |2         |55.74       |0.00      |
2015-11-13|FG603   |840.00    |0.00      |0.00      |0.00      |0.00      |835.00    |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-11-13|FG604   |847.00    |829.00    |829.00    |829.00    |829.00    |829.00    |-18.00    |-18.00    |2         |8         |2         |3.32        |0.00      |
2015-11-13|FG605   |820.00    |825.00    |831.00    |808.00    |814.00    |817.00    |-6.00     |-3.00     |116,496   |112,342   |13,796    |190,331.87  |0.00      |
2015-11-13|FG606   |851.00    |867.00    |867.00    |840.00    |844.00    |848.00    |-7.00     |-3.00     |52        |250       |6         |88.21       |0.00      |
2015-11-13|FG607   |856.00    |849.00    |849.00    |849.00    |849.00    |849.00    |-7.00     |-7.00     |2         |58        |0         |3.40        |0.00      |
2015-11-13|FG608   |857.00    |849.00    |849.00    |849.00    |849.00    |849.00    |-8.00     |-8.00     |2         |26        |0         |3.40        |0.00      |
2015-11-13|FG609   |831.00    |833.00    |834.00    |818.00    |823.00    |827.00    |-8.00     |-4.00     |5,684     |9,096     |94        |9,397.46    |0.00      |
2015-11-13|FG610   |860.00    |0.00      |0.00      |0.00      |0.00      |856.00    |-4.00     |-4.00     |0         |4         |0         |0.00        |0.00      |
2015-11-13|JR511   |3,060.00  |0.00      |0.00      |0.00      |0.00      |3,060.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,060.00  |
2015-11-13|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|LR511   |2,497.00  |0.00      |0.00      |0.00      |0.00      |2,497.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,497.00  |
2015-11-13|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|LR605   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,521.00  |-106.00   |-106.00   |0         |2         |0         |0.00        |0.00      |
2015-11-13|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,627.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|MA511   |2,048.00  |0.00      |0.00      |0.00      |0.00      |2,048.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,048.00  |
2015-11-13|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|MA601   |1,879.00  |1,879.00  |1,920.00  |1,875.00  |1,917.00  |1,904.00  |38.00     |25.00     |1,762,674 |675,990   |10,940    |3,356,331.64|0.00      |
2015-11-13|MA602   |1,900.00  |1,919.00  |1,919.00  |1,908.00  |1,910.00  |1,911.00  |10.00     |11.00     |10        |12        |8         |19.11       |0.00      |
2015-11-13|MA603   |1,858.00  |0.00      |0.00      |0.00      |0.00      |1,868.00  |10.00     |10.00     |0         |12        |0         |0.00        |0.00      |
2015-11-13|MA604   |1,845.00  |0.00      |0.00      |0.00      |0.00      |1,860.00  |15.00     |15.00     |0         |26        |0         |0.00        |0.00      |
2015-11-13|MA605   |1,818.00  |1,798.00  |1,840.00  |1,793.00  |1,838.00  |1,819.00  |20.00     |1.00      |256,172   |213,736   |-19,880   |466,072.95  |0.00      |
2015-11-13|MA606   |1,834.00  |0.00      |0.00      |0.00      |0.00      |1,859.00  |25.00     |25.00     |0         |60        |0         |0.00        |0.00      |
2015-11-13|MA607   |1,860.00  |0.00      |0.00      |0.00      |0.00      |1,860.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-13|MA608   |1,829.00  |0.00      |0.00      |0.00      |0.00      |1,829.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-13|MA609   |1,825.00  |1,811.00  |1,840.00  |1,799.00  |1,840.00  |1,824.00  |15.00     |-1.00     |4,002     |5,728     |1,130     |7,297.93    |0.00      |
2015-11-13|MA610   |1,879.00  |0.00      |0.00      |0.00      |0.00      |1,878.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-11-13|OI511   |5,602.00  |0.00      |0.00      |0.00      |0.00      |5,602.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,602.00  |
2015-11-13|OI601   |5,722.00  |5,724.00  |5,766.00  |5,672.00  |5,720.00  |5,714.00  |-2.00     |-8.00     |17,232    |71,436    |-6,228    |98,454.49   |0.00      |
2015-11-13|OI603   |5,598.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|OI605   |5,532.00  |5,540.00  |5,584.00  |5,508.00  |5,552.00  |5,546.00  |20.00     |14.00     |32,724    |107,590   |1,384     |181,457.02  |0.00      |
2015-11-13|OI607   |5,572.00  |0.00      |0.00      |0.00      |0.00      |5,560.00  |-12.00    |-12.00    |0         |2         |0         |0.00        |0.00      |
2015-11-13|OI609   |5,496.00  |5,502.00  |5,534.00  |5,478.00  |5,506.00  |5,514.00  |10.00     |18.00     |4,270     |15,578    |-304      |23,541.77   |0.00      |
2015-11-13|PM511   |2,231.00  |0.00      |0.00      |0.00      |0.00      |2,231.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,231.00  |
2015-11-13|PM601   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-11-13|PM603   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-13|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-13|PM607   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|RI511   |2,046.00  |0.00      |0.00      |0.00      |0.00      |2,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,046.00  |
2015-11-13|RI601   |2,506.00  |2,481.00  |2,513.00  |2,481.00  |2,513.00  |2,497.00  |7.00      |-9.00     |6         |144       |0         |29.97       |0.00      |
2015-11-13|RI603   |2,560.00  |0.00      |0.00      |0.00      |0.00      |2,551.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-11-13|RI605   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-13|RI607   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,588.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-11-13|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|RM511   |1,529.00  |0.00      |0.00      |0.00      |0.00      |1,529.00  |0.00      |0.00      |0         |0         |-738      |0.00        |1,586.00  |
2015-11-13|RM601   |1,924.00  |1,915.00  |1,934.00  |1,907.00  |1,908.00  |1,921.00  |-16.00    |-3.00     |652,850   |579,844   |-2,080    |1,254,414.29|0.00      |
2015-11-13|RM603   |1,947.00  |1,942.00  |1,951.00  |1,926.00  |1,928.00  |1,940.00  |-19.00    |-7.00     |532       |2,602     |-74       |1,032.30    |0.00      |
2015-11-13|RM605   |1,988.00  |1,986.00  |1,992.00  |1,950.00  |1,950.00  |1,972.00  |-38.00    |-16.00    |237,366   |222,950   |32,596    |468,052.75  |0.00      |
2015-11-13|RM607   |1,989.00  |1,981.00  |1,986.00  |1,958.00  |1,958.00  |1,973.00  |-31.00    |-16.00    |14        |450       |4         |27.62       |0.00      |
2015-11-13|RM608   |1,999.00  |1,988.00  |1,989.00  |1,970.00  |1,970.00  |1,983.00  |-29.00    |-16.00    |8         |14        |-4        |15.86       |0.00      |
2015-11-13|RM609   |1,964.00  |1,959.00  |1,965.00  |1,926.00  |1,928.00  |1,948.00  |-36.00    |-16.00    |14,846    |33,276    |4,788     |28,917.08   |0.00      |
2015-11-13|RS511   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |0.00      |0.00      |0         |0         |0         |0.00        |3,626.00  |
2015-11-13|RS607   |4,011.00  |4,002.00  |4,060.00  |4,001.00  |4,001.00  |4,019.00  |-10.00    |8.00      |10        |438       |2         |40.19       |0.00      |
2015-11-13|RS608   |3,930.00  |0.00      |0.00      |0.00      |0.00      |3,938.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|RS609   |4,060.00  |0.00      |0.00      |0.00      |0.00      |4,060.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-11-13|SF511   |4,508.00  |0.00      |0.00      |0.00      |0.00      |4,508.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,508.00  |
2015-11-13|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|SF601   |3,728.00  |3,702.00  |3,738.00  |3,650.00  |3,696.00  |3,712.00  |-32.00    |-16.00    |3,170     |1,270     |-642      |5,882.73    |0.00      |
2015-11-13|SF602   |3,618.00  |0.00      |0.00      |0.00      |0.00      |3,602.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-11-13|SF603   |3,700.00  |0.00      |0.00      |0.00      |0.00      |3,684.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-11-13|SF604   |3,624.00  |0.00      |0.00      |0.00      |0.00      |3,608.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-11-13|SF605   |3,918.00  |3,800.00  |3,850.00  |3,760.00  |3,824.00  |3,802.00  |-94.00    |-116.00   |34        |36        |10        |64.63       |0.00      |
2015-11-13|SF606   |3,606.00  |0.00      |0.00      |0.00      |0.00      |3,500.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-11-13|SF607   |3,606.00  |0.00      |0.00      |0.00      |0.00      |3,500.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-11-13|SF608   |3,606.00  |0.00      |0.00      |0.00      |0.00      |3,500.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-11-13|SF609   |3,628.00  |0.00      |0.00      |0.00      |0.00      |3,522.00  |-106.00   |-106.00   |0         |0         |0         |0.00        |0.00      |
2015-11-13|SF610   |3,774.00  |0.00      |0.00      |0.00      |0.00      |3,662.00  |-112.00   |-112.00   |0         |0         |0         |0.00        |0.00      |
2015-11-13|SM511   |5,070.00  |0.00      |0.00      |0.00      |0.00      |5,070.00  |0.00      |0.00      |0         |0         |0         |0.00        |5,070.00  |
2015-11-13|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|SM601   |3,722.00  |3,720.00  |3,832.00  |3,690.00  |3,750.00  |3,764.00  |28.00     |42.00     |3,452     |1,862     |-42       |6,494.18    |0.00      |
2015-11-13|SM602   |3,436.00  |0.00      |0.00      |0.00      |0.00      |3,476.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-11-13|SM603   |3,200.00  |0.00      |0.00      |0.00      |0.00      |3,236.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-11-13|SM604   |3,370.00  |0.00      |0.00      |0.00      |0.00      |3,408.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-11-13|SM605   |3,286.00  |3,518.00  |3,518.00  |3,518.00  |3,518.00  |3,518.00  |232.00    |232.00    |2         |6         |-2        |3.52        |0.00      |
2015-11-13|SM606   |3,390.00  |0.00      |0.00      |0.00      |0.00      |3,630.00  |240.00    |240.00    |0         |0         |0         |0.00        |0.00      |
2015-11-13|SM607   |3,596.00  |0.00      |0.00      |0.00      |0.00      |3,740.00  |144.00    |144.00    |0         |0         |0         |0.00        |0.00      |
2015-11-13|SM608   |3,580.00  |0.00      |0.00      |0.00      |0.00      |3,834.00  |254.00    |254.00    |0         |0         |0         |0.00        |0.00      |
2015-11-13|SM609   |3,372.00  |3,482.00  |3,506.00  |3,436.00  |3,470.00  |3,474.00  |98.00     |102.00    |16        |22        |6         |27.79       |0.00      |
2015-11-13|SM610   |3,372.00  |0.00      |0.00      |0.00      |0.00      |3,474.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2015-11-13|SR511   |4,971.00  |5,020.00  |5,050.00  |5,020.00  |5,050.00  |5,036.00  |79.00     |65.00     |80        |0         |-650      |402.85      |5,019.00  |
2015-11-13|SR601   |5,391.00  |5,396.00  |5,448.00  |5,388.00  |5,426.00  |5,421.00  |35.00     |30.00     |1,671,214 |599,298   |-15,250   |9,060,066.51|0.00      |
2015-11-13|SR603   |5,392.00  |5,411.00  |5,423.00  |5,400.00  |5,406.00  |5,407.00  |14.00     |15.00     |66        |362       |-16       |356.85      |0.00      |
2015-11-13|SR605   |5,403.00  |5,417.00  |5,440.00  |5,401.00  |5,408.00  |5,422.00  |5.00      |19.00     |461,642   |547,206   |19,118    |2,503,193.64|0.00      |
2015-11-13|SR607   |5,417.00  |5,430.00  |5,444.00  |5,430.00  |5,436.00  |5,435.00  |19.00     |18.00     |30        |80        |-4        |163.05      |0.00      |
2015-11-13|SR609   |5,462.00  |5,470.00  |5,486.00  |5,450.00  |5,453.00  |5,467.00  |-9.00     |5.00      |50,490    |247,872   |9,160     |276,049.63  |0.00      |
2015-11-13|SR611   |5,456.00  |0.00      |0.00      |0.00      |0.00      |5,450.00  |-6.00     |-6.00     |0         |38        |0         |0.00        |0.00      |
2015-11-13|SR701   |5,463.00  |5,468.00  |5,480.00  |5,448.00  |5,450.00  |5,463.00  |-13.00    |0.00      |982       |14,406    |180       |5,365.13    |0.00      |
2015-11-13|SR703   |5,426.00  |5,474.00  |5,474.00  |5,440.00  |5,440.00  |5,460.00  |14.00     |34.00     |8         |34        |-2        |43.68       |0.00      |
2015-11-13|TA511   |4,698.00  |0.00      |0.00      |0.00      |0.00      |4,612.00  |-86.00    |-86.00    |18        |0         |-628      |41.51       |4,660.00  |
2015-11-13|TA512   |4,744.00  |0.00      |0.00      |0.00      |0.00      |4,712.00  |-32.00    |-32.00    |0         |262       |0         |0.00        |0.00      |
2015-11-13|TA601   |4,682.00  |4,656.00  |4,694.00  |4,632.00  |4,666.00  |4,662.00  |-16.00    |-20.00    |1,355,782 |812,042   |-42,058   |3,160,163.87|0.00      |
2015-11-13|TA602   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |0.00      |0.00      |0         |70        |0         |0.00        |0.00      |
2015-11-13|TA603   |4,536.00  |4,526.00  |4,566.00  |4,526.00  |4,566.00  |4,546.00  |30.00     |10.00     |4         |76        |2         |9.09        |0.00      |
2015-11-13|TA604   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-13|TA605   |4,488.00  |4,454.00  |4,496.00  |4,432.00  |4,476.00  |4,466.00  |-12.00    |-22.00    |417,264   |516,576   |43,078    |931,706.77  |0.00      |
2015-11-13|TA606   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,500.00  |-38.00    |-38.00    |0         |4         |0         |0.00        |0.00      |
2015-11-13|TA607   |4,514.00  |4,514.00  |4,514.00  |4,514.00  |4,514.00  |4,514.00  |0.00      |0.00      |2         |36        |-2        |4.51        |0.00      |
2015-11-13|TA608   |4,564.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |-12.00    |-12.00    |0         |10        |0         |0.00        |0.00      |
2015-11-13|TA609   |4,510.00  |4,470.00  |4,526.00  |4,454.00  |4,498.00  |4,496.00  |-12.00    |-14.00    |11,060    |22,388    |2,070     |24,859.39   |0.00      |
2015-11-13|TA610   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,568.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-11-13|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|TC601   |318.40    |319.00    |322.80    |318.00    |321.80    |320.40    |3.40      |2.00      |16,934    |21,424    |-3,410    |108,528.30  |0.00      |
2015-11-13|TC602   |323.60    |0.00      |0.00      |0.00      |0.00      |325.60    |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2015-11-13|TC603   |310.20    |0.00      |0.00      |0.00      |0.00      |312.20    |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2015-11-13|TC604   |299.00    |0.00      |0.00      |0.00      |0.00      |299.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-13|WH511   |2,992.00  |0.00      |0.00      |0.00      |0.00      |2,992.00  |0.00      |0.00      |0         |0         |0         |0.00        |2,972.00  |
2015-11-13|WH601   |2,786.00  |2,788.00  |2,788.00  |2,782.00  |2,785.00  |2,786.00  |-1.00     |0.00      |3,930     |17,910    |-3,734    |21,895.87   |0.00      |
2015-11-13|WH603   |2,744.00  |0.00      |0.00      |0.00      |0.00      |2,744.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-13|WH605   |2,776.00  |2,776.00  |2,786.00  |2,770.00  |2,780.00  |2,777.00  |4.00      |1.00      |10,130    |43,508    |-4,070    |56,267.73   |0.00      |
2015-11-13|WH607   |2,665.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-13|WH609   |2,610.00  |2,608.00  |2,612.00  |2,608.00  |2,609.00  |2,610.00  |-1.00     |0.00      |8         |504       |-2        |41.75       |0.00      |
2015-11-13|ZC605   |300.60    |298.80    |301.80    |296.00    |300.00    |298.60    |-0.60     |-2.00     |26,550    |33,770    |1,372     |79,250.61   |0.00      |
2015-11-13|ZC606   |303.00    |305.80    |305.80    |305.80    |305.80    |305.80    |2.80      |2.80      |2         |10        |2         |6.12        |0.00      |
2015-11-13|ZC607   |304.20    |0.00      |0.00      |0.00      |0.00      |304.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-13|ZC608   |310.00    |0.00      |0.00      |0.00      |0.00      |312.80    |2.80      |2.80      |0         |2         |0         |0.00        |0.00      |
2015-11-13|ZC609   |301.60    |299.20    |301.40    |297.60    |300.00    |299.60    |-1.60     |-2.00     |2,184     |5,398     |364       |6,545.01    |0.00      |
2015-11-13|ZC610   |312.80    |0.00      |0.00      |0.00      |0.00      |310.80    |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2015-11-13|ZC611   |313.60    |0.00      |0.00      |0.00      |0.00      |313.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|CF601   |12,280.00 |12,290.00 |12,310.00 |12,270.00 |12,285.00 |12,295.00 |5.00      |15.00     |28,266    |180,276   |-314      |173,738.01  |0.00      |
2015-11-16|CF603   |12,005.00 |12,170.00 |12,170.00 |12,120.00 |12,120.00 |12,145.00 |115.00    |140.00    |8         |216       |0         |48.58       |0.00      |
2015-11-16|CF605   |11,850.00 |11,860.00 |11,920.00 |11,820.00 |11,845.00 |11,865.00 |-5.00     |15.00     |142,746   |329,746   |9,664     |846,760.44  |0.00      |
2015-11-16|CF607   |11,725.00 |11,710.00 |11,720.00 |11,710.00 |11,720.00 |11,715.00 |-5.00     |-10.00    |12        |662       |0         |70.29       |0.00      |
2015-11-16|CF609   |11,720.00 |11,725.00 |11,795.00 |11,700.00 |11,765.00 |11,755.00 |45.00     |35.00     |10,050    |45,600    |2,602     |59,076.42   |0.00      |
2015-11-16|CF611   |11,720.00 |11,760.00 |11,865.00 |11,760.00 |11,830.00 |11,825.00 |110.00    |105.00    |110       |86        |86        |650.41      |0.00      |
2015-11-16|FG512   |953.00    |963.00    |963.00    |937.00    |950.00    |943.00    |-3.00     |-10.00    |62        |84        |-10       |116.97      |0.00      |
2015-11-16|FG601   |880.00    |883.00    |888.00    |876.00    |876.00    |883.00    |-4.00     |3.00      |413,434   |404,864   |442       |729,768.96  |0.00      |
2015-11-16|FG602   |871.00    |0.00      |0.00      |0.00      |0.00      |871.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-11-16|FG603   |835.00    |0.00      |0.00      |0.00      |0.00      |832.00    |-3.00     |-3.00     |0         |4         |0         |0.00        |0.00      |
2015-11-16|FG604   |829.00    |825.00    |825.00    |825.00    |825.00    |825.00    |-4.00     |-4.00     |2         |8         |0         |3.30        |0.00      |
2015-11-16|FG605   |817.00    |813.00    |819.00    |811.00    |811.00    |814.00    |-6.00     |-3.00     |52,180    |113,506   |1,164     |84,976.16   |0.00      |
2015-11-16|FG606   |848.00    |834.00    |846.00    |834.00    |840.00    |842.00    |-8.00     |-6.00     |18        |250       |0         |30.33       |0.00      |
2015-11-16|FG607   |849.00    |848.00    |848.00    |848.00    |848.00    |848.00    |-1.00     |-1.00     |4         |58        |0         |6.78        |0.00      |
2015-11-16|FG608   |849.00    |0.00      |0.00      |0.00      |0.00      |849.00    |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2015-11-16|FG609   |827.00    |822.00    |825.00    |816.00    |816.00    |820.00    |-11.00    |-7.00     |1,596     |9,608     |512       |2,618.21    |0.00      |
2015-11-16|FG610   |856.00    |848.00    |849.00    |848.00    |849.00    |849.00    |-7.00     |-7.00     |4         |8         |4         |6.79        |0.00      |
2015-11-16|FG611   |856.00    |795.00    |845.00    |795.00    |830.00    |829.00    |-26.00    |-27.00    |18        |12        |12        |29.84       |0.00      |
2015-11-16|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|LR605   |2,521.00  |2,344.00  |2,628.00  |2,344.00  |2,627.00  |2,529.00  |106.00    |8.00      |10        |2         |0         |50.57       |0.00      |
2015-11-16|LR607   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|LR609   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|LR611   |2,627.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|MA601   |1,904.00  |1,918.00  |1,925.00  |1,887.00  |1,889.00  |1,904.00  |-15.00    |0.00      |1,452,114 |650,796   |-25,194   |2,765,347.26|0.00      |
2015-11-16|MA602   |1,911.00  |0.00      |0.00      |0.00      |0.00      |1,904.00  |-7.00     |-7.00     |0         |12        |0         |0.00        |0.00      |
2015-11-16|MA603   |1,868.00  |0.00      |0.00      |0.00      |0.00      |1,868.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-16|MA604   |1,860.00  |1,850.00  |1,876.00  |1,850.00  |1,876.00  |1,863.00  |16.00     |3.00      |4         |26        |0         |7.45        |0.00      |
2015-11-16|MA605   |1,819.00  |1,837.00  |1,846.00  |1,807.00  |1,811.00  |1,826.00  |-8.00     |7.00      |193,300   |219,230   |5,494     |353,005.72  |0.00      |
2015-11-16|MA606   |1,859.00  |0.00      |0.00      |0.00      |0.00      |1,851.00  |-8.00     |-8.00     |0         |60        |0         |0.00        |0.00      |
2015-11-16|MA607   |1,860.00  |0.00      |0.00      |0.00      |0.00      |1,860.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-16|MA608   |1,829.00  |0.00      |0.00      |0.00      |0.00      |1,829.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-16|MA609   |1,824.00  |1,832.00  |1,839.00  |1,803.00  |1,807.00  |1,822.00  |-17.00    |-2.00     |1,496     |5,878     |150       |2,725.30    |0.00      |
2015-11-16|MA610   |1,878.00  |0.00      |0.00      |0.00      |0.00      |1,852.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-11-16|MA611   |1,878.00  |0.00      |0.00      |0.00      |0.00      |1,876.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-16|OI601   |5,714.00  |5,706.00  |5,724.00  |5,622.00  |5,660.00  |5,662.00  |-54.00    |-52.00    |27,716    |68,524    |-2,912    |156,910.77  |0.00      |
2015-11-16|OI603   |5,598.00  |0.00      |0.00      |0.00      |0.00      |5,598.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|OI605   |5,546.00  |5,542.00  |5,556.00  |5,480.00  |5,484.00  |5,508.00  |-62.00    |-38.00    |52,120    |117,926   |10,336    |287,067.85  |0.00      |
2015-11-16|OI607   |5,560.00  |0.00      |0.00      |0.00      |0.00      |5,492.00  |-68.00    |-68.00    |0         |2         |0         |0.00        |0.00      |
2015-11-16|OI609   |5,514.00  |5,500.00  |5,520.00  |5,444.00  |5,462.00  |5,478.00  |-52.00    |-36.00    |7,974     |17,658    |2,080     |43,670.70   |0.00      |
2015-11-16|OI611   |5,514.00  |0.00      |0.00      |0.00      |0.00      |5,478.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-11-16|PM601   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-11-16|PM603   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-16|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-16|PM607   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|RI601   |2,497.00  |2,491.00  |2,507.00  |2,491.00  |2,507.00  |2,499.00  |10.00     |2.00      |4         |144       |0         |19.99       |0.00      |
2015-11-16|RI603   |2,551.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|RI605   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-16|RI607   |2,588.00  |0.00      |0.00      |0.00      |0.00      |2,590.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|RM601   |1,921.00  |1,906.00  |1,909.00  |1,860.00  |1,862.00  |1,886.00  |-59.00    |-35.00    |1,029,102 |611,364   |31,520    |1,940,763.49|0.00      |
2015-11-16|RM603   |1,940.00  |1,923.00  |1,924.00  |1,887.00  |1,890.00  |1,914.00  |-50.00    |-26.00    |598       |2,942     |340       |1,144.79    |0.00      |
2015-11-16|RM605   |1,972.00  |1,950.00  |1,953.00  |1,919.00  |1,924.00  |1,940.00  |-48.00    |-32.00    |233,946   |232,814   |9,864     |453,817.13  |0.00      |
2015-11-16|RM607   |1,973.00  |1,952.00  |1,952.00  |1,926.00  |1,926.00  |1,938.00  |-47.00    |-35.00    |24        |458       |8         |46.52       |0.00      |
2015-11-16|RM608   |1,983.00  |1,963.00  |1,963.00  |1,947.00  |1,947.00  |1,956.00  |-36.00    |-27.00    |12        |12        |-2        |23.47       |0.00      |
2015-11-16|RM609   |1,948.00  |1,931.00  |1,931.00  |1,893.00  |1,897.00  |1,913.00  |-51.00    |-35.00    |15,294    |34,456    |1,180     |29,258.89   |0.00      |
2015-11-16|RM611   |1,948.00  |1,888.00  |1,888.00  |1,839.00  |1,845.00  |1,864.00  |-103.00   |-84.00    |624       |442       |442       |1,162.84    |0.00      |
2015-11-16|RS607   |4,019.00  |4,033.00  |4,033.00  |4,033.00  |4,033.00  |4,033.00  |14.00     |14.00     |2         |438       |0         |8.07        |0.00      |
2015-11-16|RS608   |3,938.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-11-16|RS609   |4,060.00  |0.00      |0.00      |0.00      |0.00      |4,060.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-11-16|RS611   |4,060.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-11-16|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|SF601   |3,712.00  |3,690.00  |3,790.00  |3,664.00  |3,698.00  |3,736.00  |-14.00    |24.00     |2,342     |1,042     |-228      |4,374.76    |0.00      |
2015-11-16|SF602   |3,602.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-11-16|SF603   |3,684.00  |0.00      |0.00      |0.00      |0.00      |3,708.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-11-16|SF604   |3,608.00  |0.00      |0.00      |0.00      |0.00      |3,632.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-11-16|SF605   |3,802.00  |3,772.00  |3,808.00  |3,764.00  |3,764.00  |3,782.00  |-38.00    |-20.00    |12        |38        |2         |22.69       |0.00      |
2015-11-16|SF606   |3,500.00  |0.00      |0.00      |0.00      |0.00      |3,482.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-16|SF607   |3,500.00  |0.00      |0.00      |0.00      |0.00      |3,482.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-16|SF608   |3,500.00  |0.00      |0.00      |0.00      |0.00      |3,482.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-16|SF609   |3,522.00  |0.00      |0.00      |0.00      |0.00      |3,504.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-16|SF610   |3,662.00  |0.00      |0.00      |0.00      |0.00      |3,644.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-16|SF611   |3,662.00  |0.00      |0.00      |0.00      |0.00      |3,644.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-16|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|SM601   |3,764.00  |3,782.00  |3,880.00  |3,768.00  |3,840.00  |3,822.00  |76.00     |58.00     |2,892     |1,758     |-104      |5,525.67    |0.00      |
2015-11-16|SM602   |3,476.00  |0.00      |0.00      |0.00      |0.00      |3,530.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-11-16|SM603   |3,236.00  |0.00      |0.00      |0.00      |0.00      |3,286.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-11-16|SM604   |3,408.00  |0.00      |0.00      |0.00      |0.00      |3,462.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-11-16|SM605   |3,518.00  |3,698.00  |3,800.00  |3,698.00  |3,800.00  |3,714.00  |282.00    |196.00    |14        |12        |6         |25.99       |0.00      |
2015-11-16|SM606   |3,630.00  |0.00      |0.00      |0.00      |0.00      |3,630.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|SM607   |3,740.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |150.00    |150.00    |0         |0         |0         |0.00        |0.00      |
2015-11-16|SM608   |3,834.00  |0.00      |0.00      |0.00      |0.00      |4,048.00  |214.00    |214.00    |0         |0         |0         |0.00        |0.00      |
2015-11-16|SM609   |3,474.00  |3,510.00  |3,614.00  |3,510.00  |3,614.00  |3,592.00  |140.00    |118.00    |24        |14        |-8        |43.10       |0.00      |
2015-11-16|SM610   |3,474.00  |0.00      |0.00      |0.00      |0.00      |3,592.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2015-11-16|SM611   |3,474.00  |0.00      |0.00      |0.00      |0.00      |3,592.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2015-11-16|SR601   |5,421.00  |5,426.00  |5,474.00  |5,404.00  |5,412.00  |5,438.00  |-9.00     |17.00     |1,534,908 |554,750   |-44,548   |8,346,093.84|0.00      |
2015-11-16|SR603   |5,407.00  |5,425.00  |5,425.00  |5,361.00  |5,373.00  |5,372.00  |-34.00    |-35.00    |82        |392       |30        |440.52      |0.00      |
2015-11-16|SR605   |5,422.00  |5,412.00  |5,445.00  |5,375.00  |5,397.00  |5,411.00  |-25.00    |-11.00    |529,264   |565,186   |17,980    |2,863,861.58|0.00      |
2015-11-16|SR607   |5,435.00  |5,435.00  |5,435.00  |5,416.00  |5,416.00  |5,426.00  |-19.00    |-9.00     |4         |80        |0         |21.70       |0.00      |
2015-11-16|SR609   |5,467.00  |5,459.00  |5,486.00  |5,424.00  |5,442.00  |5,458.00  |-25.00    |-9.00     |61,704    |254,456   |6,584     |336,760.31  |0.00      |
2015-11-16|SR611   |5,450.00  |5,450.00  |5,467.00  |5,450.00  |5,467.00  |5,459.00  |17.00     |9.00      |30        |38        |0         |163.78      |0.00      |
2015-11-16|SR701   |5,463.00  |5,448.00  |5,480.00  |5,416.00  |5,432.00  |5,453.00  |-31.00    |-10.00    |1,386     |14,574    |168       |7,557.99    |0.00      |
2015-11-16|SR703   |5,460.00  |5,440.00  |5,440.00  |5,428.00  |5,428.00  |5,434.00  |-32.00    |-26.00    |4         |34        |0         |21.74       |0.00      |
2015-11-16|SR705   |5,460.00  |5,445.00  |5,445.00  |5,410.00  |5,410.00  |5,426.00  |-50.00    |-34.00    |96        |20        |20        |520.94      |0.00      |
2015-11-16|TA512   |4,712.00  |4,746.00  |4,750.00  |4,652.00  |4,658.00  |4,680.00  |-54.00    |-32.00    |96        |332       |70        |224.62      |0.00      |
2015-11-16|TA601   |4,662.00  |4,666.00  |4,678.00  |4,574.00  |4,578.00  |4,630.00  |-84.00    |-32.00    |1,695,028 |834,152   |22,110    |3,922,931.25|0.00      |
2015-11-16|TA602   |4,590.00  |0.00      |0.00      |0.00      |0.00      |4,522.00  |-68.00    |-68.00    |0         |70        |0         |0.00        |0.00      |
2015-11-16|TA603   |4,546.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |-44.00    |-44.00    |0         |76        |0         |0.00        |0.00      |
2015-11-16|TA604   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |-66.00    |-66.00    |0         |20        |0         |0.00        |0.00      |
2015-11-16|TA605   |4,466.00  |4,478.00  |4,482.00  |4,400.00  |4,400.00  |4,444.00  |-66.00    |-22.00    |412,828   |558,028   |41,452    |917,031.86  |0.00      |
2015-11-16|TA606   |4,500.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |-86.00    |-86.00    |0         |4         |0         |0.00        |0.00      |
2015-11-16|TA607   |4,514.00  |0.00      |0.00      |0.00      |0.00      |4,446.00  |-68.00    |-68.00    |0         |36        |0         |0.00        |0.00      |
2015-11-16|TA608   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |-42.00    |-42.00    |0         |10        |0         |0.00        |0.00      |
2015-11-16|TA609   |4,496.00  |4,498.00  |4,504.00  |4,422.00  |4,426.00  |4,464.00  |-70.00    |-32.00    |7,102     |24,578    |2,190     |15,851.49   |0.00      |
2015-11-16|TA610   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,536.00  |-32.00    |-32.00    |0         |34        |0         |0.00        |0.00      |
2015-11-16|TA611   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,536.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-11-16|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|TC601   |320.40    |322.40    |326.20    |321.80    |324.40    |324.40    |4.00      |4.00      |19,894    |18,922    |-2,502    |129,049.45  |0.00      |
2015-11-16|TC602   |325.60    |0.00      |0.00      |0.00      |0.00      |329.60    |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-11-16|TC603   |312.20    |0.00      |0.00      |0.00      |0.00      |316.20    |4.00      |4.00      |0         |6         |0         |0.00        |0.00      |
2015-11-16|TC604   |299.00    |0.00      |0.00      |0.00      |0.00      |302.80    |3.80      |3.80      |0         |12        |0         |0.00        |0.00      |
2015-11-16|WH601   |2,786.00  |2,782.00  |2,787.00  |2,773.00  |2,773.00  |2,780.00  |-13.00    |-6.00     |1,664     |16,636    |-1,274    |9,250.66    |0.00      |
2015-11-16|WH603   |2,744.00  |0.00      |0.00      |0.00      |0.00      |2,738.00  |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2015-11-16|WH605   |2,777.00  |2,777.00  |2,781.00  |2,762.00  |2,767.00  |2,771.00  |-10.00    |-6.00     |10,780    |41,530    |-1,978    |59,752.96   |0.00      |
2015-11-16|WH607   |2,665.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-16|WH609   |2,610.00  |2,611.00  |2,611.00  |2,598.00  |2,601.00  |2,602.00  |-9.00     |-8.00     |46        |512       |8         |239.43      |0.00      |
2015-11-16|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-16|ZC605   |298.60    |301.60    |304.60    |298.60    |300.20    |301.60    |1.60      |3.00      |23,472    |35,034    |1,264     |70,783.56   |0.00      |
2015-11-16|ZC606   |305.80    |300.40    |300.40    |300.40    |300.40    |300.40    |-5.40     |-5.40     |8         |8         |-2        |24.03       |0.00      |
2015-11-16|ZC607   |304.20    |0.00      |0.00      |0.00      |0.00      |298.80    |-5.40     |-5.40     |0         |0         |0         |0.00        |0.00      |
2015-11-16|ZC608   |312.80    |0.00      |0.00      |0.00      |0.00      |307.20    |-5.60     |-5.60     |0         |2         |0         |0.00        |0.00      |
2015-11-16|ZC609   |299.60    |300.00    |302.60    |298.00    |298.60    |299.80    |-1.00     |0.20      |2,288     |5,722     |324       |6,860.26    |0.00      |
2015-11-16|ZC610   |310.80    |0.00      |0.00      |0.00      |0.00      |311.00    |0.20      |0.20      |0         |4         |0         |0.00        |0.00      |
2015-11-16|ZC611   |313.60    |0.00      |0.00      |0.00      |0.00      |313.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|CF601   |12,295.00 |12,290.00 |12,375.00 |12,265.00 |12,365.00 |12,320.00 |70.00     |25.00     |40,446    |174,350   |-5,926    |249,152.27  |0.00      |
2015-11-17|CF603   |12,145.00 |12,175.00 |12,175.00 |12,175.00 |12,175.00 |12,175.00 |30.00     |30.00     |22        |238       |22        |133.93      |0.00      |
2015-11-17|CF605   |11,865.00 |11,860.00 |12,000.00 |11,785.00 |11,995.00 |11,885.00 |130.00    |20.00     |210,744   |343,668   |13,922    |1,252,378.72|0.00      |
2015-11-17|CF607   |11,715.00 |11,820.00 |11,820.00 |11,820.00 |11,820.00 |11,820.00 |105.00    |105.00    |8         |662       |0         |47.28       |0.00      |
2015-11-17|CF609   |11,755.00 |11,765.00 |11,915.00 |11,700.00 |11,910.00 |11,795.00 |155.00    |40.00     |17,300    |50,172    |4,572     |102,048.12  |0.00      |
2015-11-17|CF611   |11,825.00 |11,790.00 |11,830.00 |11,750.00 |11,825.00 |11,795.00 |0.00      |-30.00    |94        |62        |-24       |554.45      |0.00      |
2015-11-17|FG512   |943.00    |939.00    |951.00    |930.00    |951.00    |937.00    |8.00      |-6.00     |42        |52        |-32       |78.68       |0.00      |
2015-11-17|FG601   |883.00    |877.00    |878.00    |858.00    |872.00    |867.00    |-11.00    |-16.00    |726,436   |390,854   |-14,010   |1,259,884.47|0.00      |
2015-11-17|FG602   |871.00    |866.00    |879.00    |866.00    |879.00    |871.00    |8.00      |0.00      |6         |22        |0         |10.45       |0.00      |
2015-11-17|FG603   |832.00    |0.00      |0.00      |0.00      |0.00      |830.00    |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2015-11-17|FG604   |825.00    |828.00    |829.00    |828.00    |829.00    |829.00    |4.00      |4.00      |4         |10        |2         |6.63        |0.00      |
2015-11-17|FG605   |814.00    |810.00    |817.00    |805.00    |813.00    |811.00    |-1.00     |-3.00     |82,940    |104,762   |-8,744    |134,565.22  |0.00      |
2015-11-17|FG606   |842.00    |840.00    |845.00    |836.00    |837.00    |840.00    |-5.00     |-2.00     |40        |244       |-6        |67.18       |0.00      |
2015-11-17|FG607   |848.00    |842.00    |844.00    |837.00    |844.00    |841.00    |-4.00     |-7.00     |12        |54        |-4        |20.19       |0.00      |
2015-11-17|FG608   |849.00    |840.00    |844.00    |834.00    |843.00    |840.00    |-6.00     |-9.00     |18        |28        |2         |30.24       |0.00      |
2015-11-17|FG609   |820.00    |816.00    |821.00    |811.00    |816.00    |815.00    |-4.00     |-5.00     |2,050     |10,348    |740       |3,342.80    |0.00      |
2015-11-17|FG610   |849.00    |842.00    |842.00    |815.00    |820.00    |819.00    |-29.00    |-30.00    |22        |18        |10        |36.04       |0.00      |
2015-11-17|FG611   |829.00    |811.00    |818.00    |808.00    |808.00    |810.00    |-21.00    |-19.00    |128       |90        |78        |207.34      |0.00      |
2015-11-17|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-17|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|MA601   |1,904.00  |1,899.00  |1,905.00  |1,878.00  |1,903.00  |1,892.00  |-1.00     |-12.00    |1,301,356 |581,264   |-69,532   |2,461,956.42|0.00      |
2015-11-17|MA602   |1,904.00  |1,821.00  |1,900.00  |1,821.00  |1,867.00  |1,861.00  |-37.00    |-43.00    |444       |10        |-2        |826.06      |0.00      |
2015-11-17|MA603   |1,868.00  |1,849.00  |1,849.00  |1,849.00  |1,849.00  |1,849.00  |-19.00    |-19.00    |2         |12        |0         |3.70        |0.00      |
2015-11-17|MA604   |1,863.00  |0.00      |0.00      |0.00      |0.00      |1,863.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2015-11-17|MA605   |1,826.00  |1,817.00  |1,825.00  |1,805.00  |1,815.00  |1,814.00  |-11.00    |-12.00    |175,204   |209,626   |-9,604    |317,813.42  |0.00      |
2015-11-17|MA606   |1,851.00  |1,836.00  |1,836.00  |1,827.00  |1,836.00  |1,834.00  |-15.00    |-17.00    |10        |50        |-10       |18.34       |0.00      |
2015-11-17|MA607   |1,860.00  |0.00      |0.00      |0.00      |0.00      |1,847.00  |-13.00    |-13.00    |0         |2         |0         |0.00        |0.00      |
2015-11-17|MA608   |1,829.00  |0.00      |0.00      |0.00      |0.00      |1,820.00  |-9.00     |-9.00     |0         |6         |0         |0.00        |0.00      |
2015-11-17|MA609   |1,822.00  |1,815.00  |1,816.00  |1,788.00  |1,800.00  |1,799.00  |-22.00    |-23.00    |2,440     |6,706     |828       |4,388.47    |0.00      |
2015-11-17|MA610   |1,852.00  |0.00      |0.00      |0.00      |0.00      |1,839.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|MA611   |1,876.00  |0.00      |0.00      |0.00      |0.00      |1,828.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|OI601   |5,662.00  |5,658.00  |5,708.00  |5,642.00  |5,698.00  |5,682.00  |36.00     |20.00     |16,392    |66,290    |-2,234    |93,126.58   |0.00      |
2015-11-17|OI603   |5,598.00  |0.00      |0.00      |0.00      |0.00      |5,592.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-11-17|OI605   |5,508.00  |5,470.00  |5,522.00  |5,430.00  |5,514.00  |5,476.00  |6.00      |-32.00    |86,456    |127,322   |9,396     |473,373.53  |0.00      |
2015-11-17|OI607   |5,492.00  |0.00      |0.00      |0.00      |0.00      |5,492.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-17|OI609   |5,478.00  |5,462.00  |5,488.00  |5,412.00  |5,470.00  |5,456.00  |-8.00     |-22.00    |11,282    |20,634    |2,976     |61,541.30   |0.00      |
2015-11-17|OI611   |5,478.00  |0.00      |0.00      |0.00      |0.00      |5,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|PM601   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-11-17|PM603   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-17|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-17|PM607   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|RI601   |2,499.00  |2,506.00  |2,506.00  |2,491.00  |2,491.00  |2,499.00  |-8.00     |0.00      |4         |142       |-2        |19.99       |0.00      |
2015-11-17|RI603   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|RI605   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-17|RI607   |2,590.00  |0.00      |0.00      |0.00      |0.00      |2,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|RM601   |1,886.00  |1,864.00  |1,872.00  |1,851.00  |1,852.00  |1,862.00  |-34.00    |-24.00    |877,864   |622,876   |11,512    |1,634,918.14|0.00      |
2015-11-17|RM603   |1,914.00  |1,886.00  |1,892.00  |1,879.00  |1,882.00  |1,887.00  |-32.00    |-27.00    |992       |3,804     |862       |1,871.72    |0.00      |
2015-11-17|RM605   |1,940.00  |1,915.00  |1,932.00  |1,915.00  |1,919.00  |1,924.00  |-21.00    |-16.00    |163,536   |234,290   |1,476     |314,682.01  |0.00      |
2015-11-17|RM607   |1,938.00  |1,925.00  |1,934.00  |1,921.00  |1,921.00  |1,927.00  |-17.00    |-11.00    |72        |460       |2         |138.76      |0.00      |
2015-11-17|RM608   |1,956.00  |1,933.00  |1,933.00  |1,933.00  |1,933.00  |1,933.00  |-23.00    |-23.00    |2         |12        |0         |3.87        |0.00      |
2015-11-17|RM609   |1,913.00  |1,899.00  |1,905.00  |1,890.00  |1,891.00  |1,897.00  |-22.00    |-16.00    |12,778    |37,178    |2,722     |24,245.20   |0.00      |
2015-11-17|RM611   |1,864.00  |1,847.00  |1,856.00  |1,842.00  |1,842.00  |1,848.00  |-22.00    |-16.00    |360       |592       |150       |665.42      |0.00      |
2015-11-17|RS607   |4,033.00  |0.00      |0.00      |0.00      |0.00      |4,033.00  |0.00      |0.00      |0         |438       |0         |0.00        |0.00      |
2015-11-17|RS608   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|RS609   |4,060.00  |0.00      |0.00      |0.00      |0.00      |4,060.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-11-17|RS611   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|SF601   |3,736.00  |3,700.00  |3,736.00  |3,630.00  |3,720.00  |3,688.00  |-16.00    |-48.00    |1,774     |1,004     |-38       |3,270.53    |0.00      |
2015-11-17|SF602   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,580.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SF603   |3,708.00  |0.00      |0.00      |0.00      |0.00      |3,660.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SF604   |3,632.00  |0.00      |0.00      |0.00      |0.00      |3,586.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SF605   |3,782.00  |3,702.00  |3,828.00  |3,636.00  |3,696.00  |3,708.00  |-86.00    |-74.00    |30        |40        |2         |55.62       |0.00      |
2015-11-17|SF606   |3,482.00  |0.00      |0.00      |0.00      |0.00      |3,414.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SF607   |3,482.00  |0.00      |0.00      |0.00      |0.00      |3,414.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SF608   |3,482.00  |0.00      |0.00      |0.00      |0.00      |3,414.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SF609   |3,504.00  |0.00      |0.00      |0.00      |0.00      |3,504.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|SF610   |3,644.00  |0.00      |0.00      |0.00      |0.00      |3,574.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SF611   |3,644.00  |0.00      |0.00      |0.00      |0.00      |3,574.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|SM601   |3,822.00  |3,820.00  |3,848.00  |3,720.00  |3,818.00  |3,768.00  |-4.00     |-54.00    |3,780     |1,852     |94        |7,121.95    |0.00      |
2015-11-17|SM602   |3,530.00  |0.00      |0.00      |0.00      |0.00      |3,480.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SM603   |3,286.00  |0.00      |0.00      |0.00      |0.00      |3,240.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SM604   |3,462.00  |0.00      |0.00      |0.00      |0.00      |3,414.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SM605   |3,714.00  |3,680.00  |3,680.00  |3,680.00  |3,680.00  |3,680.00  |-34.00    |-34.00    |2         |12        |0         |3.68        |0.00      |
2015-11-17|SM606   |3,630.00  |0.00      |0.00      |0.00      |0.00      |3,598.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SM607   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,854.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SM608   |4,048.00  |0.00      |0.00      |0.00      |0.00      |4,012.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SM609   |3,592.00  |3,556.00  |3,592.00  |3,552.00  |3,552.00  |3,568.00  |-40.00    |-24.00    |6         |18        |4         |10.70       |0.00      |
2015-11-17|SM610   |3,592.00  |0.00      |0.00      |0.00      |0.00      |3,568.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SM611   |3,592.00  |0.00      |0.00      |0.00      |0.00      |3,568.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|SR601   |5,438.00  |5,416.00  |5,426.00  |5,372.00  |5,423.00  |5,396.00  |-15.00    |-42.00    |1,296,264 |534,740   |-20,010   |6,994,936.50|0.00      |
2015-11-17|SR603   |5,372.00  |5,370.00  |5,370.00  |5,331.00  |5,353.00  |5,348.00  |-19.00    |-24.00    |74        |416       |24        |395.76      |0.00      |
2015-11-17|SR605   |5,411.00  |5,397.00  |5,399.00  |5,355.00  |5,392.00  |5,376.00  |-19.00    |-35.00    |534,770   |600,154   |34,968    |2,874,685.52|0.00      |
2015-11-17|SR607   |5,426.00  |5,362.00  |5,363.00  |5,362.00  |5,363.00  |5,363.00  |-63.00    |-63.00    |8         |76        |-4        |42.90       |0.00      |
2015-11-17|SR609   |5,458.00  |5,441.00  |5,444.00  |5,388.00  |5,426.00  |5,411.00  |-32.00    |-47.00    |95,442    |260,432   |5,976     |516,413.86  |0.00      |
2015-11-17|SR611   |5,459.00  |5,420.00  |5,420.00  |5,406.00  |5,406.00  |5,412.00  |-53.00    |-47.00    |16        |38        |0         |86.59       |0.00      |
2015-11-17|SR701   |5,453.00  |5,426.00  |5,431.00  |5,384.00  |5,411.00  |5,405.00  |-42.00    |-48.00    |2,386     |15,360    |786       |12,895.26   |0.00      |
2015-11-17|SR703   |5,434.00  |5,388.00  |5,397.00  |5,388.00  |5,390.00  |5,392.00  |-44.00    |-42.00    |6         |34        |0         |32.35       |0.00      |
2015-11-17|SR705   |5,426.00  |5,406.00  |5,417.00  |5,378.00  |5,396.00  |5,392.00  |-30.00    |-34.00    |46        |32        |12        |248.03      |0.00      |
2015-11-17|TA512   |4,680.00  |4,650.00  |4,656.00  |4,640.00  |4,640.00  |4,648.00  |-40.00    |-32.00    |60        |332       |0         |139.44      |0.00      |
2015-11-17|TA601   |4,630.00  |4,604.00  |4,608.00  |4,518.00  |4,556.00  |4,554.00  |-74.00    |-76.00    |1,545,176 |801,598   |-32,554   |3,518,289.57|0.00      |
2015-11-17|TA602   |4,522.00  |0.00      |0.00      |0.00      |0.00      |4,518.00  |-4.00     |-4.00     |0         |70        |0         |0.00        |0.00      |
2015-11-17|TA603   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |0.00      |0.00      |0         |76        |0         |0.00        |0.00      |
2015-11-17|TA604   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-17|TA605   |4,444.00  |4,416.00  |4,428.00  |4,362.00  |4,416.00  |4,400.00  |-28.00    |-44.00    |441,790   |598,518   |40,490    |971,685.80  |0.00      |
2015-11-17|TA606   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,414.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-17|TA607   |4,446.00  |0.00      |0.00      |0.00      |0.00      |4,446.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-11-17|TA608   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-14.00    |-14.00    |0         |10        |0         |0.00        |0.00      |
2015-11-17|TA609   |4,464.00  |4,426.00  |4,456.00  |4,384.00  |4,444.00  |4,420.00  |-20.00    |-44.00    |4,772     |26,548    |1,970     |10,546.72   |0.00      |
2015-11-17|TA610   |4,536.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |-30.00    |-30.00    |0         |34        |0         |0.00        |0.00      |
2015-11-17|TA611   |4,536.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-11-17|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|TC601   |324.40    |324.60    |325.20    |320.80    |324.20    |323.40    |-0.20     |-1.00     |8,966     |17,780    |-1,142    |58,001.35   |0.00      |
2015-11-17|TC602   |329.60    |320.60    |331.00    |316.40    |331.00    |321.20    |1.40      |-8.40     |8         |2         |0         |51.38       |0.00      |
2015-11-17|TC603   |316.20    |0.00      |0.00      |0.00      |0.00      |308.20    |-8.00     |-8.00     |0         |6         |0         |0.00        |0.00      |
2015-11-17|TC604   |302.80    |293.00    |293.00    |293.00    |293.00    |293.00    |-9.80     |-9.80     |2         |12        |0         |11.72       |0.00      |
2015-11-17|WH601   |2,780.00  |2,767.00  |2,780.00  |2,766.00  |2,780.00  |2,773.00  |0.00      |-7.00     |662       |16,332    |-304      |3,671.65    |0.00      |
2015-11-17|WH603   |2,738.00  |0.00      |0.00      |0.00      |0.00      |2,738.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-17|WH605   |2,771.00  |2,766.00  |2,769.00  |2,757.00  |2,766.00  |2,763.00  |-5.00     |-8.00     |6,568     |42,388    |858       |36,294.20   |0.00      |
2015-11-17|WH607   |2,665.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-17|WH609   |2,602.00  |2,599.00  |2,606.00  |2,595.00  |2,595.00  |2,599.00  |-7.00     |-3.00     |60        |490       |-22       |311.90      |0.00      |
2015-11-17|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|ZC605   |301.60    |301.00    |301.60    |296.40    |300.20    |299.00    |-1.40     |-2.60     |18,072    |34,952    |-82       |54,022.85   |0.00      |
2015-11-17|ZC606   |300.40    |294.80    |294.80    |294.80    |294.80    |294.80    |-5.60     |-5.60     |6         |8         |0         |17.69       |0.00      |
2015-11-17|ZC607   |298.80    |0.00      |0.00      |0.00      |0.00      |298.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-17|ZC608   |307.20    |0.00      |0.00      |0.00      |0.00      |301.40    |-5.80     |-5.80     |0         |2         |0         |0.00        |0.00      |
2015-11-17|ZC609   |299.80    |299.00    |299.00    |295.40    |297.80    |297.40    |-2.00     |-2.40     |2,040     |6,152     |430       |6,065.05    |0.00      |
2015-11-17|ZC610   |311.00    |0.00      |0.00      |0.00      |0.00      |306.00    |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-11-17|ZC611   |313.60    |0.00      |0.00      |0.00      |0.00      |313.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|CF601   |12,320.00 |12,350.00 |12,385.00 |12,330.00 |12,360.00 |12,360.00 |40.00     |40.00     |15,566    |172,412   |-1,938    |96,195.30   |0.00      |
2015-11-18|CF603   |12,175.00 |12,260.00 |12,260.00 |12,260.00 |12,260.00 |12,260.00 |85.00     |85.00     |2         |238       |0         |12.26       |0.00      |
2015-11-18|CF605   |11,885.00 |11,995.00 |12,010.00 |11,925.00 |11,970.00 |11,970.00 |85.00     |85.00     |164,210   |338,608   |-5,060    |982,919.60  |0.00      |
2015-11-18|CF607   |11,820.00 |11,900.00 |11,900.00 |11,825.00 |11,860.00 |11,855.00 |40.00     |35.00     |50        |662       |0         |296.35      |0.00      |
2015-11-18|CF609   |11,795.00 |11,925.00 |11,930.00 |11,855.00 |11,930.00 |11,895.00 |135.00    |100.00    |8,070     |52,120    |1,948     |47,990.38   |0.00      |
2015-11-18|CF611   |11,795.00 |11,845.00 |11,880.00 |11,820.00 |11,880.00 |11,855.00 |85.00     |60.00     |70        |98        |36        |414.90      |0.00      |
2015-11-18|FG512   |937.00    |951.00    |959.00    |935.00    |959.00    |946.00    |22.00     |9.00      |42        |38        |-14       |79.48       |0.00      |
2015-11-18|FG601   |867.00    |871.00    |874.00    |863.00    |868.00    |868.00    |1.00      |1.00      |446,160   |392,988   |2,134     |774,970.56  |0.00      |
2015-11-18|FG602   |871.00    |0.00      |0.00      |0.00      |0.00      |871.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-11-18|FG603   |830.00    |0.00      |0.00      |0.00      |0.00      |830.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-18|FG604   |829.00    |0.00      |0.00      |0.00      |0.00      |829.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-18|FG605   |811.00    |811.00    |816.00    |808.00    |812.00    |812.00    |1.00      |1.00      |46,922    |112,832   |8,070     |76,195.32   |0.00      |
2015-11-18|FG606   |840.00    |0.00      |0.00      |0.00      |0.00      |840.00    |0.00      |0.00      |0         |244       |0         |0.00        |0.00      |
2015-11-18|FG607   |841.00    |0.00      |0.00      |0.00      |0.00      |841.00    |0.00      |0.00      |0         |54        |0         |0.00        |0.00      |
2015-11-18|FG608   |840.00    |0.00      |0.00      |0.00      |0.00      |840.00    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-11-18|FG609   |815.00    |815.00    |819.00    |813.00    |815.00    |816.00    |0.00      |1.00      |1,998     |10,712    |364       |3,261.01    |0.00      |
2015-11-18|FG610   |819.00    |826.00    |826.00    |826.00    |826.00    |826.00    |7.00      |7.00      |2         |18        |0         |3.30        |0.00      |
2015-11-18|FG611   |810.00    |805.00    |806.00    |805.00    |806.00    |805.00    |-4.00     |-5.00     |24        |90        |0         |38.65       |0.00      |
2015-11-18|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-18|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|MA601   |1,892.00  |1,896.00  |1,909.00  |1,803.00  |1,840.00  |1,847.00  |-52.00    |-45.00    |3,226,926 |696,852   |115,588   |5,958,682.83|0.00      |
2015-11-18|MA602   |1,861.00  |1,790.00  |1,790.00  |1,790.00  |1,790.00  |1,790.00  |-71.00    |-71.00    |2         |8         |-2        |3.58        |0.00      |
2015-11-18|MA603   |1,849.00  |1,777.00  |1,777.00  |1,777.00  |1,777.00  |1,777.00  |-72.00    |-72.00    |2         |14        |2         |3.55        |0.00      |
2015-11-18|MA604   |1,863.00  |0.00      |0.00      |0.00      |0.00      |1,790.00  |-73.00    |-73.00    |0         |26        |0         |0.00        |0.00      |
2015-11-18|MA605   |1,814.00  |1,811.00  |1,825.00  |1,723.00  |1,723.00  |1,737.00  |-91.00    |-77.00    |981,318   |353,676   |144,050   |1,704,117.09|0.00      |
2015-11-18|MA606   |1,834.00  |1,750.00  |1,787.00  |1,750.00  |1,779.00  |1,770.00  |-55.00    |-64.00    |76        |120       |70        |134.54      |0.00      |
2015-11-18|MA607   |1,847.00  |0.00      |0.00      |0.00      |0.00      |1,783.00  |-64.00    |-64.00    |0         |2         |0         |0.00        |0.00      |
2015-11-18|MA608   |1,820.00  |0.00      |0.00      |0.00      |0.00      |1,756.00  |-64.00    |-64.00    |0         |6         |0         |0.00        |0.00      |
2015-11-18|MA609   |1,799.00  |1,802.00  |1,810.00  |1,712.00  |1,715.00  |1,739.00  |-84.00    |-60.00    |5,202     |8,186     |1,480     |9,045.77    |0.00      |
2015-11-18|MA610   |1,839.00  |0.00      |0.00      |0.00      |0.00      |1,753.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2015-11-18|MA611   |1,828.00  |1,748.00  |1,748.00  |1,748.00  |1,748.00  |1,748.00  |-80.00    |-80.00    |2         |2         |2         |3.50        |0.00      |
2015-11-18|OI601   |5,682.00  |5,696.00  |5,714.00  |5,670.00  |5,698.00  |5,692.00  |16.00     |10.00     |12,498    |62,816    |-3,474    |71,141.25   |0.00      |
2015-11-18|OI603   |5,592.00  |0.00      |0.00      |0.00      |0.00      |5,580.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-11-18|OI605   |5,476.00  |5,506.00  |5,534.00  |5,484.00  |5,500.00  |5,508.00  |24.00     |32.00     |40,286    |126,368   |-954      |221,879.10  |0.00      |
2015-11-18|OI607   |5,492.00  |0.00      |0.00      |0.00      |0.00      |5,492.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-18|OI609   |5,456.00  |5,466.00  |5,494.00  |5,450.00  |5,462.00  |5,470.00  |6.00      |14.00     |3,478     |20,504    |-130      |19,024.21   |0.00      |
2015-11-18|OI611   |5,478.00  |0.00      |0.00      |0.00      |0.00      |5,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|PM601   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-11-18|PM603   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-18|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-18|PM607   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|RI601   |2,499.00  |0.00      |0.00      |0.00      |0.00      |2,499.00  |0.00      |0.00      |0         |142       |0         |0.00        |0.00      |
2015-11-18|RI603   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|RI605   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-18|RI607   |2,590.00  |0.00      |0.00      |0.00      |0.00      |2,590.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|RM601   |1,862.00  |1,854.00  |1,865.00  |1,819.00  |1,823.00  |1,840.00  |-39.00    |-22.00    |1,063,738 |641,990   |19,114    |1,957,497.70|0.00      |
2015-11-18|RM603   |1,887.00  |1,882.00  |1,889.00  |1,847.00  |1,852.00  |1,865.00  |-35.00    |-22.00    |530       |4,050     |246       |988.61      |0.00      |
2015-11-18|RM605   |1,924.00  |1,922.00  |1,934.00  |1,890.00  |1,894.00  |1,912.00  |-30.00    |-12.00    |225,118   |259,136   |24,846    |430,323.04  |0.00      |
2015-11-18|RM607   |1,927.00  |1,926.00  |1,930.00  |1,900.00  |1,900.00  |1,924.00  |-27.00    |-3.00     |50        |460       |0         |96.21       |0.00      |
2015-11-18|RM608   |1,933.00  |1,927.00  |1,937.00  |1,896.00  |1,896.00  |1,923.00  |-37.00    |-10.00    |24        |12        |0         |46.15       |0.00      |
2015-11-18|RM609   |1,897.00  |1,895.00  |1,903.00  |1,864.00  |1,867.00  |1,886.00  |-30.00    |-11.00    |16,708    |39,032    |1,854     |31,506.94   |0.00      |
2015-11-18|RM611   |1,848.00  |1,846.00  |1,854.00  |1,815.00  |1,817.00  |1,835.00  |-31.00    |-13.00    |494       |756       |164       |906.54      |0.00      |
2015-11-18|RS607   |4,033.00  |4,128.00  |4,128.00  |3,999.00  |4,020.00  |4,040.00  |-13.00    |7.00      |40        |442       |4         |161.60      |0.00      |
2015-11-18|RS608   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|RS609   |4,060.00  |4,177.00  |4,177.00  |4,177.00  |4,177.00  |4,177.00  |117.00    |117.00    |2         |8         |0         |8.35        |0.00      |
2015-11-18|RS611   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|SF601   |3,688.00  |3,742.00  |3,770.00  |3,702.00  |3,738.00  |3,740.00  |50.00     |52.00     |1,350     |1,018     |14        |2,523.50    |0.00      |
2015-11-18|SF602   |3,580.00  |0.00      |0.00      |0.00      |0.00      |3,630.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-11-18|SF603   |3,660.00  |0.00      |0.00      |0.00      |0.00      |3,712.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-11-18|SF604   |3,586.00  |0.00      |0.00      |0.00      |0.00      |3,638.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-11-18|SF605   |3,708.00  |3,672.00  |3,690.00  |3,600.00  |3,620.00  |3,638.00  |-88.00    |-70.00    |18        |36        |-4        |32.73       |0.00      |
2015-11-18|SF606   |3,414.00  |0.00      |0.00      |0.00      |0.00      |3,350.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-11-18|SF607   |3,414.00  |0.00      |0.00      |0.00      |0.00      |3,350.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-11-18|SF608   |3,414.00  |0.00      |0.00      |0.00      |0.00      |3,350.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-11-18|SF609   |3,504.00  |0.00      |0.00      |0.00      |0.00      |3,438.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2015-11-18|SF610   |3,574.00  |0.00      |0.00      |0.00      |0.00      |3,508.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2015-11-18|SF611   |3,574.00  |0.00      |0.00      |0.00      |0.00      |3,508.00  |-66.00    |-66.00    |0         |0         |0         |0.00        |0.00      |
2015-11-18|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|SM601   |3,768.00  |3,828.00  |3,842.00  |3,778.00  |3,814.00  |3,814.00  |46.00     |46.00     |1,868     |1,824     |-28       |3,561.08    |0.00      |
2015-11-18|SM602   |3,480.00  |0.00      |0.00      |0.00      |0.00      |3,522.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-11-18|SM603   |3,240.00  |0.00      |0.00      |0.00      |0.00      |3,280.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-11-18|SM604   |3,414.00  |0.00      |0.00      |0.00      |0.00      |3,456.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-11-18|SM605   |3,680.00  |0.00      |0.00      |0.00      |0.00      |3,800.00  |120.00    |120.00    |0         |12        |0         |0.00        |0.00      |
2015-11-18|SM606   |3,598.00  |0.00      |0.00      |0.00      |0.00      |3,642.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-11-18|SM607   |3,854.00  |0.00      |0.00      |0.00      |0.00      |3,902.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2015-11-18|SM608   |4,012.00  |0.00      |0.00      |0.00      |0.00      |4,062.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-11-18|SM609   |3,568.00  |3,658.00  |3,658.00  |3,658.00  |3,658.00  |3,658.00  |90.00     |90.00     |2         |18        |0         |3.66        |0.00      |
2015-11-18|SM610   |3,568.00  |0.00      |0.00      |0.00      |0.00      |3,658.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2015-11-18|SM611   |3,568.00  |0.00      |0.00      |0.00      |0.00      |3,658.00  |90.00     |90.00     |0         |0         |0         |0.00        |0.00      |
2015-11-18|SR601   |5,396.00  |5,417.00  |5,427.00  |5,348.00  |5,350.00  |5,379.00  |-46.00    |-17.00    |1,434,092 |537,250   |2,510     |7,713,264.59|0.00      |
2015-11-18|SR603   |5,348.00  |5,375.00  |5,381.00  |5,322.00  |5,342.00  |5,341.00  |-6.00     |-7.00     |40        |392       |-24       |213.63      |0.00      |
2015-11-18|SR605   |5,376.00  |5,392.00  |5,395.00  |5,291.00  |5,293.00  |5,335.00  |-83.00    |-41.00    |758,744   |667,140   |66,986    |4,047,855.89|0.00      |
2015-11-18|SR607   |5,363.00  |5,351.00  |5,361.00  |5,291.00  |5,291.00  |5,328.00  |-72.00    |-35.00    |10        |76        |0         |53.28       |0.00      |
2015-11-18|SR609   |5,411.00  |5,423.00  |5,426.00  |5,335.00  |5,337.00  |5,376.00  |-74.00    |-35.00    |74,166    |257,466   |-2,966    |398,709.18  |0.00      |
2015-11-18|SR611   |5,412.00  |5,385.00  |5,385.00  |5,381.00  |5,381.00  |5,383.00  |-31.00    |-29.00    |12        |38        |0         |64.60       |0.00      |
2015-11-18|SR701   |5,405.00  |5,423.00  |5,423.00  |5,327.00  |5,327.00  |5,362.00  |-78.00    |-43.00    |1,210     |15,756    |396       |6,488.18    |0.00      |
2015-11-18|SR703   |5,392.00  |0.00      |0.00      |0.00      |0.00      |5,350.00  |-42.00    |-42.00    |0         |34        |0         |0.00        |0.00      |
2015-11-18|SR705   |5,392.00  |5,399.00  |5,399.00  |5,322.00  |5,322.00  |5,345.00  |-70.00    |-47.00    |38        |48        |16        |203.11      |0.00      |
2015-11-18|TA512   |4,648.00  |4,634.00  |4,658.00  |4,556.00  |4,636.00  |4,602.00  |-12.00    |-46.00    |28        |340       |8         |64.42       |0.00      |
2015-11-18|TA601   |4,554.00  |4,548.00  |4,584.00  |4,520.00  |4,566.00  |4,550.00  |12.00     |-4.00     |1,243,728 |768,828   |-32,770   |2,829,404.92|0.00      |
2015-11-18|TA602   |4,518.00  |0.00      |0.00      |0.00      |0.00      |4,518.00  |0.00      |0.00      |0         |70        |0         |0.00        |0.00      |
2015-11-18|TA603   |4,502.00  |4,440.00  |4,440.00  |4,440.00  |4,440.00  |4,440.00  |-62.00    |-62.00    |2         |76        |0         |4.44        |0.00      |
2015-11-18|TA604   |4,430.00  |4,406.00  |4,446.00  |4,402.00  |4,446.00  |4,412.00  |16.00     |-18.00    |80        |20        |0         |176.46      |0.00      |
2015-11-18|TA605   |4,400.00  |4,404.00  |4,442.00  |4,352.00  |4,438.00  |4,404.00  |38.00     |4.00      |555,646   |618,316   |19,798    |1,223,315.89|0.00      |
2015-11-18|TA606   |4,414.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |16.00     |16.00     |0         |4         |0         |0.00        |0.00      |
2015-11-18|TA607   |4,446.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |20.00     |20.00     |0         |36        |0         |0.00        |0.00      |
2015-11-18|TA608   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |-8.00     |-8.00     |0         |10        |0         |0.00        |0.00      |
2015-11-18|TA609   |4,420.00  |4,430.00  |4,460.00  |4,378.00  |4,458.00  |4,426.00  |38.00     |6.00      |5,362     |27,288    |740       |11,866.92   |0.00      |
2015-11-18|TA610   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-11-18|TA611   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|TC601   |323.40    |323.40    |325.00    |323.40    |324.80    |324.20    |1.40      |0.80      |6,554     |16,880    |-900      |42,507.65   |0.00      |
2015-11-18|TC602   |321.20    |0.00      |0.00      |0.00      |0.00      |321.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-18|TC603   |308.20    |0.00      |0.00      |0.00      |0.00      |309.00    |0.80      |0.80      |0         |6         |0         |0.00        |0.00      |
2015-11-18|TC604   |293.00    |0.00      |0.00      |0.00      |0.00      |293.80    |0.80      |0.80      |0         |12        |0         |0.00        |0.00      |
2015-11-18|WH601   |2,773.00  |2,781.00  |2,784.00  |2,776.00  |2,781.00  |2,780.00  |8.00      |7.00      |856       |16,162    |-170      |4,758.61    |0.00      |
2015-11-18|WH603   |2,738.00  |0.00      |0.00      |0.00      |0.00      |2,738.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-18|WH605   |2,763.00  |2,764.00  |2,771.00  |2,762.00  |2,770.00  |2,766.00  |7.00      |3.00      |7,220     |41,956    |-432      |39,946.94   |0.00      |
2015-11-18|WH607   |2,665.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-18|WH609   |2,599.00  |2,598.00  |2,598.00  |2,596.00  |2,596.00  |2,597.00  |-3.00     |-2.00     |6         |490       |0         |31.17       |0.00      |
2015-11-18|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-18|ZC605   |299.00    |300.00    |301.80    |295.20    |296.40    |298.00    |-2.60     |-1.00     |18,538    |38,074    |3,122     |55,256.43   |0.00      |
2015-11-18|ZC606   |294.80    |0.00      |0.00      |0.00      |0.00      |294.80    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-11-18|ZC607   |298.80    |0.00      |0.00      |0.00      |0.00      |297.80    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-11-18|ZC608   |301.40    |0.00      |0.00      |0.00      |0.00      |300.40    |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2015-11-18|ZC609   |297.40    |298.00    |299.00    |293.80    |294.80    |296.00    |-2.60     |-1.40     |1,524     |6,326     |174       |4,511.47    |0.00      |
2015-11-18|ZC610   |306.00    |0.00      |0.00      |0.00      |0.00      |304.60    |-1.40     |-1.40     |0         |4         |0         |0.00        |0.00      |
2015-11-18|ZC611   |313.60    |0.00      |0.00      |0.00      |0.00      |312.20    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-11-19|CF601   |12,360.00 |12,375.00 |12,375.00 |12,275.00 |12,275.00 |12,300.00 |-85.00    |-60.00    |31,570    |169,380   |-3,032    |194,166.41  |0.00      |
2015-11-19|CF603   |12,260.00 |12,150.00 |12,150.00 |12,110.00 |12,110.00 |12,145.00 |-150.00   |-115.00   |12        |226       |-12       |72.86       |0.00      |
2015-11-19|CF605   |11,970.00 |11,980.00 |11,995.00 |11,840.00 |11,845.00 |11,900.00 |-125.00   |-70.00    |221,086   |360,500   |21,892    |1,315,626.08|0.00      |
2015-11-19|CF607   |11,855.00 |11,815.00 |11,840.00 |11,785.00 |11,785.00 |11,800.00 |-70.00    |-55.00    |90        |662       |0         |531.07      |0.00      |
2015-11-19|CF609   |11,895.00 |11,925.00 |11,945.00 |11,800.00 |11,810.00 |11,855.00 |-85.00    |-40.00    |14,212    |55,174    |3,054     |84,249.44   |0.00      |
2015-11-19|CF611   |11,855.00 |11,825.00 |11,850.00 |11,805.00 |11,805.00 |11,815.00 |-50.00    |-40.00    |46        |102       |4         |271.77      |0.00      |
2015-11-19|FG512   |946.00    |960.00    |964.00    |941.00    |955.00    |948.00    |9.00      |2.00      |26        |36        |-2        |49.30       |0.00      |
2015-11-19|FG601   |868.00    |868.00    |871.00    |850.00    |855.00    |860.00    |-13.00    |-8.00     |764,546   |346,462   |-46,526   |1,315,102.72|0.00      |
2015-11-19|FG602   |871.00    |872.00    |872.00    |872.00    |872.00    |872.00    |1.00      |1.00      |2         |22        |0         |3.49        |0.00      |
2015-11-19|FG603   |830.00    |0.00      |0.00      |0.00      |0.00      |807.00    |-23.00    |-23.00    |0         |4         |0         |0.00        |0.00      |
2015-11-19|FG604   |829.00    |0.00      |0.00      |0.00      |0.00      |823.00    |-6.00     |-6.00     |0         |10        |0         |0.00        |0.00      |
2015-11-19|FG605   |812.00    |811.00    |812.00    |780.00    |789.00    |793.00    |-23.00    |-19.00    |156,722   |120,614   |7,782     |248,680.57  |0.00      |
2015-11-19|FG606   |840.00    |834.00    |834.00    |817.00    |824.00    |825.00    |-16.00    |-15.00    |76        |244       |0         |125.44      |0.00      |
2015-11-19|FG607   |841.00    |838.00    |838.00    |838.00    |838.00    |838.00    |-3.00     |-3.00     |2         |54        |0         |3.35        |0.00      |
2015-11-19|FG608   |840.00    |830.00    |830.00    |829.00    |829.00    |830.00    |-11.00    |-10.00    |4         |28        |0         |6.64        |0.00      |
2015-11-19|FG609   |816.00    |814.00    |815.00    |793.00    |802.00    |800.00    |-14.00    |-16.00    |7,410     |14,436    |3,724     |11,848.75   |0.00      |
2015-11-19|FG610   |826.00    |797.00    |797.00    |797.00    |797.00    |797.00    |-29.00    |-29.00    |4         |22        |4         |6.38        |0.00      |
2015-11-19|FG611   |805.00    |808.00    |808.00    |798.00    |798.00    |802.00    |-7.00     |-3.00     |28        |98        |8         |44.89       |0.00      |
2015-11-19|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-19|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|MA601   |1,847.00  |1,840.00  |1,858.00  |1,826.00  |1,836.00  |1,839.00  |-11.00    |-8.00     |1,291,426 |637,972   |-58,880   |2,374,435.78|0.00      |
2015-11-19|MA602   |1,790.00  |1,830.00  |1,843.00  |1,809.00  |1,809.00  |1,828.00  |19.00     |38.00     |10        |14        |6         |18.28       |0.00      |
2015-11-19|MA603   |1,777.00  |1,707.00  |1,783.00  |1,706.00  |1,751.00  |1,748.00  |-26.00    |-29.00    |38        |12        |-2        |66.41       |0.00      |
2015-11-19|MA604   |1,790.00  |1,772.00  |1,772.00  |1,772.00  |1,772.00  |1,772.00  |-18.00    |-18.00    |20        |46        |20        |35.44       |0.00      |
2015-11-19|MA605   |1,737.00  |1,718.00  |1,734.00  |1,710.00  |1,720.00  |1,721.00  |-17.00    |-16.00    |374,716   |322,366   |-31,310   |645,069.00  |0.00      |
2015-11-19|MA606   |1,770.00  |1,742.00  |1,771.00  |1,742.00  |1,751.00  |1,759.00  |-19.00    |-11.00    |78        |136       |16        |137.22      |0.00      |
2015-11-19|MA607   |1,783.00  |0.00      |0.00      |0.00      |0.00      |1,752.00  |-31.00    |-31.00    |0         |2         |0         |0.00        |0.00      |
2015-11-19|MA608   |1,756.00  |0.00      |0.00      |0.00      |0.00      |1,728.00  |-28.00    |-28.00    |0         |6         |0         |0.00        |0.00      |
2015-11-19|MA609   |1,739.00  |1,719.00  |1,721.00  |1,701.00  |1,707.00  |1,712.00  |-32.00    |-27.00    |3,780     |8,594     |408       |6,472.46    |0.00      |
2015-11-19|MA610   |1,753.00  |0.00      |0.00      |0.00      |0.00      |1,748.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-11-19|MA611   |1,748.00  |1,688.00  |1,688.00  |1,688.00  |1,688.00  |1,688.00  |-60.00    |-60.00    |2         |2         |0         |3.38        |0.00      |
2015-11-19|OI601   |5,692.00  |5,700.00  |5,716.00  |5,666.00  |5,694.00  |5,688.00  |2.00      |-4.00     |16,106    |57,096    |-5,720    |91,590.20   |0.00      |
2015-11-19|OI603   |5,580.00  |0.00      |0.00      |0.00      |0.00      |5,580.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|OI605   |5,508.00  |5,518.00  |5,526.00  |5,470.00  |5,482.00  |5,498.00  |-26.00    |-10.00    |42,734    |124,946   |-1,422    |234,935.82  |0.00      |
2015-11-19|OI607   |5,492.00  |0.00      |0.00      |0.00      |0.00      |5,492.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-19|OI609   |5,470.00  |5,476.00  |5,482.00  |5,430.00  |5,444.00  |5,460.00  |-26.00    |-10.00    |2,974     |20,696    |192       |16,235.83   |0.00      |
2015-11-19|OI611   |5,478.00  |0.00      |0.00      |0.00      |0.00      |5,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|PM601   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-11-19|PM603   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-19|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-19|PM607   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|RI601   |2,499.00  |2,510.00  |2,510.00  |2,510.00  |2,510.00  |2,510.00  |11.00     |11.00     |8         |142       |0         |40.16       |0.00      |
2015-11-19|RI603   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-11-19|RI605   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-19|RI607   |2,590.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-11-19|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|RM601   |1,840.00  |1,830.00  |1,830.00  |1,768.00  |1,779.00  |1,794.00  |-61.00    |-46.00    |1,771,172 |587,568   |-54,422   |3,177,376.18|0.00      |
2015-11-19|RM603   |1,865.00  |1,854.00  |1,854.00  |1,795.00  |1,806.00  |1,818.00  |-59.00    |-47.00    |720       |4,538     |488       |1,308.82    |0.00      |
2015-11-19|RM605   |1,912.00  |1,900.00  |1,903.00  |1,839.00  |1,856.00  |1,861.00  |-56.00    |-51.00    |528,056   |287,208   |28,072    |982,534.38  |0.00      |
2015-11-19|RM607   |1,924.00  |1,883.00  |1,883.00  |1,847.00  |1,859.00  |1,860.00  |-65.00    |-64.00    |118       |452       |-8        |219.54      |0.00      |
2015-11-19|RM608   |1,923.00  |0.00      |0.00      |0.00      |0.00      |1,863.00  |-60.00    |-60.00    |0         |12        |0         |0.00        |0.00      |
2015-11-19|RM609   |1,886.00  |1,873.00  |1,875.00  |1,810.00  |1,822.00  |1,831.00  |-64.00    |-55.00    |34,822    |42,744    |3,712     |63,763.76   |0.00      |
2015-11-19|RM611   |1,835.00  |1,823.00  |1,825.00  |1,764.00  |1,776.00  |1,786.00  |-59.00    |-49.00    |648       |896       |140       |1,157.07    |0.00      |
2015-11-19|RS607   |4,040.00  |4,090.00  |4,090.00  |3,903.00  |4,005.00  |3,979.00  |-35.00    |-61.00    |136       |442       |0         |541.14      |0.00      |
2015-11-19|RS608   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,892.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2015-11-19|RS609   |4,177.00  |4,009.00  |4,009.00  |4,009.00  |4,009.00  |4,009.00  |-168.00   |-168.00   |2         |10        |2         |8.02        |0.00      |
2015-11-19|RS611   |4,074.00  |0.00      |0.00      |0.00      |0.00      |3,910.00  |-164.00   |-164.00   |0         |0         |0         |0.00        |0.00      |
2015-11-19|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|SF601   |3,740.00  |3,718.00  |3,718.00  |3,612.00  |3,680.00  |3,664.00  |-60.00    |-76.00    |1,540     |1,082     |64        |2,821.21    |0.00      |
2015-11-19|SF602   |3,630.00  |0.00      |0.00      |0.00      |0.00      |3,556.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-11-19|SF603   |3,712.00  |0.00      |0.00      |0.00      |0.00      |3,638.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-11-19|SF604   |3,638.00  |0.00      |0.00      |0.00      |0.00      |3,564.00  |-74.00    |-74.00    |0         |0         |0         |0.00        |0.00      |
2015-11-19|SF605   |3,638.00  |3,650.00  |3,676.00  |3,630.00  |3,630.00  |3,648.00  |-8.00     |10.00     |14        |32        |-4        |25.53       |0.00      |
2015-11-19|SF606   |3,350.00  |0.00      |0.00      |0.00      |0.00      |3,360.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-11-19|SF607   |3,350.00  |0.00      |0.00      |0.00      |0.00      |3,360.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-11-19|SF608   |3,350.00  |0.00      |0.00      |0.00      |0.00      |3,360.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-11-19|SF609   |3,438.00  |0.00      |0.00      |0.00      |0.00      |3,448.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-11-19|SF610   |3,508.00  |0.00      |0.00      |0.00      |0.00      |3,518.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-11-19|SF611   |3,508.00  |0.00      |0.00      |0.00      |0.00      |3,518.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-11-19|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|SM601   |3,814.00  |3,800.00  |3,804.00  |3,682.00  |3,728.00  |3,738.00  |-86.00    |-76.00    |3,432     |2,234     |410       |6,414.47    |0.00      |
2015-11-19|SM602   |3,522.00  |0.00      |0.00      |0.00      |0.00      |3,452.00  |-70.00    |-70.00    |0         |0         |0         |0.00        |0.00      |
2015-11-19|SM603   |3,280.00  |0.00      |0.00      |0.00      |0.00      |3,216.00  |-64.00    |-64.00    |0         |0         |0         |0.00        |0.00      |
2015-11-19|SM604   |3,456.00  |0.00      |0.00      |0.00      |0.00      |3,388.00  |-68.00    |-68.00    |0         |0         |0         |0.00        |0.00      |
2015-11-19|SM605   |3,800.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |-50.00    |-50.00    |0         |12        |0         |0.00        |0.00      |
2015-11-19|SM606   |3,642.00  |0.00      |0.00      |0.00      |0.00      |3,570.00  |-72.00    |-72.00    |0         |0         |0         |0.00        |0.00      |
2015-11-19|SM607   |3,902.00  |0.00      |0.00      |0.00      |0.00      |3,824.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-11-19|SM608   |4,062.00  |0.00      |0.00      |0.00      |0.00      |3,982.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2015-11-19|SM609   |3,658.00  |3,658.00  |3,660.00  |3,658.00  |3,660.00  |3,660.00  |2.00      |2.00      |8         |10        |-8        |14.64       |0.00      |
2015-11-19|SM610   |3,658.00  |0.00      |0.00      |0.00      |0.00      |3,660.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|SM611   |3,658.00  |0.00      |0.00      |0.00      |0.00      |3,660.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|SR601   |5,379.00  |5,340.00  |5,370.00  |5,305.00  |5,333.00  |5,333.00  |-46.00    |-46.00    |1,524,318 |504,404   |-32,846   |8,128,786.80|0.00      |
2015-11-19|SR603   |5,341.00  |5,256.00  |5,299.00  |5,245.00  |5,299.00  |5,275.00  |-42.00    |-66.00    |22        |394       |2         |116.05      |0.00      |
2015-11-19|SR605   |5,335.00  |5,287.00  |5,326.00  |5,250.00  |5,319.00  |5,291.00  |-16.00    |-44.00    |979,182   |723,274   |56,134    |5,180,371.87|0.00      |
2015-11-19|SR607   |5,328.00  |5,305.00  |5,317.00  |5,300.00  |5,309.00  |5,309.00  |-19.00    |-19.00    |12        |78        |2         |63.71       |0.00      |
2015-11-19|SR609   |5,376.00  |5,330.00  |5,374.00  |5,298.00  |5,364.00  |5,335.00  |-12.00    |-41.00    |102,550   |280,370   |22,904    |547,144.55  |0.00      |
2015-11-19|SR611   |5,383.00  |5,343.00  |5,347.00  |5,292.00  |5,347.00  |5,312.00  |-36.00    |-71.00    |60        |38        |0         |318.72      |0.00      |
2015-11-19|SR701   |5,362.00  |5,290.00  |5,353.00  |5,280.00  |5,325.00  |5,311.00  |-37.00    |-51.00    |3,762     |16,788    |1,032     |19,979.31   |0.00      |
2015-11-19|SR703   |5,350.00  |5,288.00  |5,319.00  |5,285.00  |5,312.00  |5,298.00  |-38.00    |-52.00    |12        |28        |-6        |63.57       |0.00      |
2015-11-19|SR705   |5,345.00  |5,286.00  |5,301.00  |5,242.00  |5,255.00  |5,267.00  |-90.00    |-78.00    |380       |240       |192       |2,001.42    |0.00      |
2015-11-19|TA512   |4,602.00  |4,648.00  |4,648.00  |4,596.00  |4,632.00  |4,626.00  |30.00     |24.00     |54        |348       |8         |124.89      |0.00      |
2015-11-19|TA601   |4,550.00  |4,562.00  |4,576.00  |4,526.00  |4,542.00  |4,552.00  |-8.00     |2.00      |1,026,986 |769,788   |960       |2,337,087.23|0.00      |
2015-11-19|TA602   |4,518.00  |4,480.00  |4,512.00  |4,474.00  |4,512.00  |4,488.00  |-6.00     |-30.00    |16        |66        |-4        |35.90       |0.00      |
2015-11-19|TA603   |4,440.00  |4,478.00  |4,518.00  |4,464.00  |4,464.00  |4,496.00  |24.00     |56.00     |10        |74        |-2        |22.48       |0.00      |
2015-11-19|TA604   |4,412.00  |0.00      |0.00      |0.00      |0.00      |4,428.00  |16.00     |16.00     |0         |20        |0         |0.00        |0.00      |
2015-11-19|TA605   |4,404.00  |4,440.00  |4,462.00  |4,390.00  |4,424.00  |4,432.00  |20.00     |28.00     |631,936   |615,886   |-2,430    |1,400,520.83|0.00      |
2015-11-19|TA606   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-19|TA607   |4,466.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-11-19|TA608   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-19|TA609   |4,426.00  |4,454.00  |4,484.00  |4,414.00  |4,446.00  |4,458.00  |20.00     |32.00     |5,716     |27,482    |194       |12,741.25   |0.00      |
2015-11-19|TA610   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-11-19|TA611   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|TC601   |324.20    |324.60    |324.80    |315.20    |321.80    |320.40    |-2.40     |-3.80     |15,440    |16,272    |-608      |98,916.34   |0.00      |
2015-11-19|TC602   |321.20    |0.00      |0.00      |0.00      |0.00      |317.40    |-3.80     |-3.80     |0         |2         |0         |0.00        |0.00      |
2015-11-19|TC603   |309.00    |0.00      |0.00      |0.00      |0.00      |305.40    |-3.60     |-3.60     |0         |6         |0         |0.00        |0.00      |
2015-11-19|TC604   |293.80    |0.00      |0.00      |0.00      |0.00      |290.40    |-3.40     |-3.40     |0         |12        |0         |0.00        |0.00      |
2015-11-19|WH601   |2,780.00  |2,782.00  |2,793.00  |2,776.00  |2,791.00  |2,785.00  |11.00     |5.00      |2,298     |14,920    |-1,242    |12,800.60   |0.00      |
2015-11-19|WH603   |2,738.00  |0.00      |0.00      |0.00      |0.00      |2,740.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2015-11-19|WH605   |2,766.00  |2,768.00  |2,780.00  |2,765.00  |2,778.00  |2,772.00  |12.00     |6.00      |6,248     |42,588    |632       |34,637.09   |0.00      |
2015-11-19|WH607   |2,665.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-19|WH609   |2,597.00  |2,596.00  |2,610.00  |2,596.00  |2,605.00  |2,603.00  |8.00      |6.00      |36        |498       |8         |187.40      |0.00      |
2015-11-19|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-19|ZC605   |298.00    |296.20    |297.00    |286.40    |287.60    |290.40    |-10.40    |-7.60     |51,434    |42,110    |4,036     |149,355.42  |0.00      |
2015-11-19|ZC606   |294.80    |0.00      |0.00      |0.00      |0.00      |287.20    |-7.60     |-7.60     |0         |8         |0         |0.00        |0.00      |
2015-11-19|ZC607   |297.80    |0.00      |0.00      |0.00      |0.00      |290.20    |-7.60     |-7.60     |0         |0         |0         |0.00        |0.00      |
2015-11-19|ZC608   |300.40    |0.00      |0.00      |0.00      |0.00      |292.80    |-7.60     |-7.60     |0         |2         |0         |0.00        |0.00      |
2015-11-19|ZC609   |296.00    |294.80    |295.20    |284.80    |285.40    |288.40    |-10.60    |-7.60     |5,732     |7,772     |1,446     |16,526.91   |0.00      |
2015-11-19|ZC610   |304.60    |303.00    |303.00    |303.00    |303.00    |303.00    |-1.60     |-1.60     |2         |4         |0         |6.06        |0.00      |
2015-11-19|ZC611   |312.20    |0.00      |0.00      |0.00      |0.00      |310.60    |-1.60     |-1.60     |0         |0         |0         |0.00        |0.00      |
2015-11-20|CF601   |12,300.00 |12,275.00 |12,320.00 |12,260.00 |12,305.00 |12,285.00 |5.00      |-15.00    |21,628    |162,854   |-6,526    |132,842.56  |0.00      |
2015-11-20|CF603   |12,145.00 |11,805.00 |12,160.00 |11,805.00 |12,065.00 |12,015.00 |-80.00    |-130.00   |12        |230       |4         |72.08       |0.00      |
2015-11-20|CF605   |11,900.00 |11,840.00 |11,955.00 |11,800.00 |11,925.00 |11,870.00 |25.00     |-30.00    |235,810   |358,520   |-1,980    |1,399,440.83|0.00      |
2015-11-20|CF607   |11,800.00 |11,830.00 |11,830.00 |11,830.00 |11,830.00 |11,830.00 |30.00     |30.00     |4         |662       |0         |23.66       |0.00      |
2015-11-20|CF609   |11,855.00 |11,810.00 |11,910.00 |11,775.00 |11,875.00 |11,830.00 |20.00     |-25.00    |9,992     |55,758    |584       |59,098.66   |0.00      |
2015-11-20|CF611   |11,815.00 |11,765.00 |11,880.00 |11,765.00 |11,880.00 |11,815.00 |65.00     |0.00      |48        |112       |10        |283.53      |0.00      |
2015-11-20|FG512   |948.00    |956.00    |981.00    |955.00    |980.00    |971.00    |32.00     |23.00     |60        |30        |-6        |116.58      |0.00      |
2015-11-20|FG601   |860.00    |854.00    |864.00    |848.00    |858.00    |857.00    |-2.00     |-3.00     |555,468   |318,154   |-28,308   |952,403.22  |0.00      |
2015-11-20|FG602   |872.00    |0.00      |0.00      |0.00      |0.00      |872.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-11-20|FG603   |807.00    |805.00    |806.00    |804.00    |804.00    |805.00    |-3.00     |-2.00     |6         |6         |2         |9.66        |0.00      |
2015-11-20|FG604   |823.00    |0.00      |0.00      |0.00      |0.00      |823.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-20|FG605   |793.00    |788.00    |794.00    |776.00    |785.00    |785.00    |-8.00     |-8.00     |129,160   |121,972   |1,358     |202,869.61  |0.00      |
2015-11-20|FG606   |825.00    |825.00    |825.00    |816.00    |816.00    |821.00    |-9.00     |-4.00     |10        |244       |0         |16.42       |0.00      |
2015-11-20|FG607   |838.00    |0.00      |0.00      |0.00      |0.00      |838.00    |0.00      |0.00      |0         |54        |0         |0.00        |0.00      |
2015-11-20|FG608   |830.00    |0.00      |0.00      |0.00      |0.00      |830.00    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-11-20|FG609   |800.00    |801.00    |805.00    |790.00    |797.00    |798.00    |-3.00     |-2.00     |6,136     |15,438    |1,002     |9,791.67    |0.00      |
2015-11-20|FG610   |797.00    |801.00    |801.00    |801.00    |801.00    |801.00    |4.00      |4.00      |2         |24        |2         |3.20        |0.00      |
2015-11-20|FG611   |802.00    |0.00      |0.00      |0.00      |0.00      |802.00    |0.00      |0.00      |0         |98        |0         |0.00        |0.00      |
2015-11-20|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-20|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|MA601   |1,839.00  |1,831.00  |1,851.00  |1,793.00  |1,805.00  |1,823.00  |-34.00    |-16.00    |2,150,742 |637,420   |-552      |3,921,872.85|0.00      |
2015-11-20|MA602   |1,828.00  |0.00      |0.00      |0.00      |0.00      |1,828.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-11-20|MA603   |1,748.00  |1,796.00  |1,798.00  |1,770.00  |1,778.00  |1,793.00  |30.00     |45.00     |30        |36        |24        |53.79       |0.00      |
2015-11-20|MA604   |1,772.00  |1,722.00  |1,722.00  |1,722.00  |1,722.00  |1,722.00  |-50.00    |-50.00    |2         |46        |0         |3.44        |0.00      |
2015-11-20|MA605   |1,721.00  |1,710.00  |1,740.00  |1,665.00  |1,692.00  |1,702.00  |-29.00    |-19.00    |701,856   |325,486   |3,120     |1,194,711.31|0.00      |
2015-11-20|MA606   |1,759.00  |1,796.00  |1,796.00  |1,724.00  |1,724.00  |1,755.00  |-35.00    |-4.00     |46        |136       |0         |80.73       |0.00      |
2015-11-20|MA607   |1,752.00  |0.00      |0.00      |0.00      |0.00      |1,723.00  |-29.00    |-29.00    |0         |2         |0         |0.00        |0.00      |
2015-11-20|MA608   |1,728.00  |0.00      |0.00      |0.00      |0.00      |1,719.00  |-9.00     |-9.00     |0         |6         |0         |0.00        |0.00      |
2015-11-20|MA609   |1,712.00  |1,703.00  |1,726.00  |1,664.00  |1,686.00  |1,692.00  |-26.00    |-20.00    |6,010     |9,518     |924       |10,171.37   |0.00      |
2015-11-20|MA610   |1,748.00  |0.00      |0.00      |0.00      |0.00      |1,729.00  |-19.00    |-19.00    |0         |0         |0         |0.00        |0.00      |
2015-11-20|MA611   |1,688.00  |0.00      |0.00      |0.00      |0.00      |1,688.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-20|OI601   |5,688.00  |5,690.00  |5,804.00  |5,656.00  |5,804.00  |5,726.00  |116.00    |38.00     |24,036    |52,200    |-4,896    |137,623.27  |0.00      |
2015-11-20|OI603   |5,580.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-11-20|OI605   |5,498.00  |5,474.00  |5,566.00  |5,450.00  |5,556.00  |5,512.00  |58.00     |14.00     |53,506    |126,976   |2,030     |294,927.53  |0.00      |
2015-11-20|OI607   |5,492.00  |0.00      |0.00      |0.00      |0.00      |5,524.00  |32.00     |32.00     |0         |2         |0         |0.00        |0.00      |
2015-11-20|OI609   |5,460.00  |5,436.00  |5,516.00  |5,414.00  |5,512.00  |5,464.00  |52.00     |4.00      |3,702     |20,620    |-76       |20,224.10   |0.00      |
2015-11-20|OI611   |5,478.00  |0.00      |0.00      |0.00      |0.00      |5,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|PM601   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-11-20|PM603   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-20|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-20|PM607   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|RI601   |2,510.00  |2,483.00  |2,514.00  |2,483.00  |2,514.00  |2,496.00  |4.00      |-14.00    |10        |140       |-2        |49.92       |0.00      |
2015-11-20|RI603   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,550.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-11-20|RI605   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-20|RI607   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,586.00  |-15.00    |-15.00    |0         |0         |0         |0.00        |0.00      |
2015-11-20|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|RM601   |1,794.00  |1,775.00  |1,798.00  |1,765.00  |1,777.00  |1,781.00  |-17.00    |-13.00    |984,038   |546,510   |-41,058   |1,752,787.25|0.00      |
2015-11-20|RM603   |1,818.00  |1,804.00  |1,814.00  |1,797.00  |1,802.00  |1,804.00  |-16.00    |-14.00    |538       |4,574     |36        |970.44      |0.00      |
2015-11-20|RM605   |1,861.00  |1,852.00  |1,867.00  |1,834.00  |1,838.00  |1,849.00  |-23.00    |-12.00    |273,666   |291,910   |4,702     |506,103.43  |0.00      |
2015-11-20|RM607   |1,860.00  |1,850.00  |1,862.00  |1,845.00  |1,846.00  |1,851.00  |-14.00    |-9.00     |22        |452       |0         |40.71       |0.00      |
2015-11-20|RM608   |1,863.00  |0.00      |0.00      |0.00      |0.00      |1,853.00  |-10.00    |-10.00    |0         |12        |0         |0.00        |0.00      |
2015-11-20|RM609   |1,831.00  |1,820.00  |1,835.00  |1,805.00  |1,809.00  |1,819.00  |-22.00    |-12.00    |23,544    |48,408    |5,664     |42,826.60   |0.00      |
2015-11-20|RM611   |1,786.00  |1,768.00  |1,783.00  |1,758.00  |1,761.00  |1,772.00  |-25.00    |-14.00    |690       |1,076     |180       |1,222.56    |0.00      |
2015-11-20|RS607   |3,979.00  |4,020.00  |4,059.00  |4,005.00  |4,037.00  |4,040.00  |58.00     |61.00     |114       |434       |-8        |460.58      |0.00      |
2015-11-20|RS608   |3,892.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |60.00     |60.00     |0         |0         |0         |0.00        |0.00      |
2015-11-20|RS609   |4,009.00  |4,069.00  |4,069.00  |4,069.00  |4,069.00  |4,069.00  |60.00     |60.00     |2         |10        |0         |8.14        |0.00      |
2015-11-20|RS611   |3,910.00  |0.00      |0.00      |0.00      |0.00      |3,969.00  |59.00     |59.00     |0         |0         |0         |0.00        |0.00      |
2015-11-20|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|SF601   |3,664.00  |3,700.00  |3,726.00  |3,620.00  |3,652.00  |3,662.00  |-12.00    |-2.00     |1,100     |960       |-122      |2,014.00    |0.00      |
2015-11-20|SF602   |3,556.00  |0.00      |0.00      |0.00      |0.00      |3,554.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-20|SF603   |3,638.00  |0.00      |0.00      |0.00      |0.00      |3,636.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-20|SF604   |3,564.00  |0.00      |0.00      |0.00      |0.00      |3,562.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-20|SF605   |3,648.00  |3,650.00  |3,650.00  |3,650.00  |3,650.00  |3,650.00  |2.00      |2.00      |200       |232       |200       |365.00      |0.00      |
2015-11-20|SF606   |3,360.00  |0.00      |0.00      |0.00      |0.00      |3,362.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|SF607   |3,360.00  |0.00      |0.00      |0.00      |0.00      |3,362.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|SF608   |3,360.00  |0.00      |0.00      |0.00      |0.00      |3,362.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|SF609   |3,448.00  |0.00      |0.00      |0.00      |0.00      |3,450.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|SF610   |3,518.00  |0.00      |0.00      |0.00      |0.00      |3,520.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|SF611   |3,518.00  |0.00      |0.00      |0.00      |0.00      |3,520.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|SM601   |3,738.00  |3,742.00  |3,820.00  |3,702.00  |3,800.00  |3,760.00  |62.00     |22.00     |2,094     |1,964     |-270      |3,936.28    |0.00      |
2015-11-20|SM602   |3,452.00  |0.00      |0.00      |0.00      |0.00      |3,472.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-11-20|SM603   |3,216.00  |0.00      |0.00      |0.00      |0.00      |3,236.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-11-20|SM604   |3,388.00  |0.00      |0.00      |0.00      |0.00      |3,408.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-11-20|SM605   |3,750.00  |3,610.00  |3,812.00  |3,610.00  |3,666.00  |3,668.00  |-84.00    |-82.00    |242       |206       |194       |443.85      |0.00      |
2015-11-20|SM606   |3,570.00  |0.00      |0.00      |0.00      |0.00      |3,492.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-11-20|SM607   |3,824.00  |0.00      |0.00      |0.00      |0.00      |3,740.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-11-20|SM608   |3,982.00  |0.00      |0.00      |0.00      |0.00      |3,896.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2015-11-20|SM609   |3,660.00  |0.00      |0.00      |0.00      |0.00      |3,660.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-20|SM610   |3,660.00  |0.00      |0.00      |0.00      |0.00      |3,580.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2015-11-20|SM611   |3,660.00  |0.00      |0.00      |0.00      |0.00      |3,580.00  |-80.00    |-80.00    |0         |0         |0         |0.00        |0.00      |
2015-11-20|SR601   |5,333.00  |5,332.00  |5,379.00  |5,308.00  |5,366.00  |5,345.00  |33.00     |12.00     |1,225,528 |481,720   |-22,684   |6,550,504.87|0.00      |
2015-11-20|SR603   |5,275.00  |5,284.00  |5,333.00  |5,284.00  |5,319.00  |5,309.00  |44.00     |34.00     |58        |396       |2         |307.94      |0.00      |
2015-11-20|SR605   |5,291.00  |5,316.00  |5,355.00  |5,283.00  |5,350.00  |5,325.00  |59.00     |34.00     |861,784   |716,000   |-7,274    |4,588,833.91|0.00      |
2015-11-20|SR607   |5,309.00  |5,295.00  |5,352.00  |5,290.00  |5,352.00  |5,331.00  |43.00     |22.00     |22        |80        |2         |117.28      |0.00      |
2015-11-20|SR609   |5,335.00  |5,365.00  |5,416.00  |5,329.00  |5,414.00  |5,380.00  |79.00     |45.00     |115,912   |299,652   |19,282    |623,569.19  |0.00      |
2015-11-20|SR611   |5,312.00  |5,367.00  |5,378.00  |5,367.00  |5,378.00  |5,374.00  |66.00     |62.00     |8         |38        |0         |42.99       |0.00      |
2015-11-20|SR701   |5,311.00  |5,321.00  |5,372.00  |5,287.00  |5,371.00  |5,334.00  |60.00     |23.00     |2,024     |17,378    |590       |10,797.00   |0.00      |
2015-11-20|SR703   |5,298.00  |0.00      |0.00      |0.00      |0.00      |5,353.00  |55.00     |55.00     |0         |28        |0         |0.00        |0.00      |
2015-11-20|SR705   |5,267.00  |5,261.00  |5,302.00  |5,225.00  |5,293.00  |5,279.00  |26.00     |12.00     |156       |252       |12        |823.56      |0.00      |
2015-11-20|TA512   |4,626.00  |4,502.00  |4,742.00  |4,502.00  |4,704.00  |4,616.00  |78.00     |-10.00    |514       |800       |452       |1,186.14    |0.00      |
2015-11-20|TA601   |4,552.00  |4,530.00  |4,708.00  |4,484.00  |4,628.00  |4,582.00  |76.00     |30.00     |2,478,650 |699,558   |-70,230   |5,677,769.38|0.00      |
2015-11-20|TA602   |4,488.00  |4,512.00  |4,512.00  |4,512.00  |4,512.00  |4,512.00  |24.00     |24.00     |2         |66        |0         |4.51        |0.00      |
2015-11-20|TA603   |4,496.00  |4,460.00  |4,522.00  |4,460.00  |4,522.00  |4,500.00  |26.00     |4.00      |62        |92        |18        |139.49      |0.00      |
2015-11-20|TA604   |4,428.00  |0.00      |0.00      |0.00      |0.00      |4,448.00  |20.00     |20.00     |0         |20        |0         |0.00        |0.00      |
2015-11-20|TA605   |4,432.00  |4,408.00  |4,536.00  |4,362.00  |4,450.00  |4,422.00  |18.00     |-10.00    |1,119,550 |622,972   |7,086     |2,475,296.19|0.00      |
2015-11-20|TA606   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,440.00  |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2015-11-20|TA607   |4,466.00  |4,410.00  |4,410.00  |4,410.00  |4,410.00  |4,410.00  |-56.00    |-56.00    |2         |34        |-2        |4.41        |0.00      |
2015-11-20|TA608   |4,488.00  |0.00      |0.00      |0.00      |0.00      |4,488.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-20|TA609   |4,458.00  |4,414.00  |4,542.00  |4,388.00  |4,474.00  |4,442.00  |16.00     |-16.00    |12,352    |27,718    |236       |27,426.54   |0.00      |
2015-11-20|TA610   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-11-20|TA611   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|TC601   |320.40    |322.20    |326.00    |321.20    |324.60    |323.60    |4.20      |3.20      |7,696     |14,854    |-1,418    |49,804.32   |0.00      |
2015-11-20|TC602   |317.40    |0.00      |0.00      |0.00      |0.00      |320.60    |3.20      |3.20      |0         |2         |0         |0.00        |0.00      |
2015-11-20|TC603   |305.40    |0.00      |0.00      |0.00      |0.00      |305.40    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-20|TC604   |290.40    |288.60    |298.60    |288.60    |298.60    |293.60    |8.20      |3.20      |200       |12        |0         |1,174.40    |0.00      |
2015-11-20|WH601   |2,785.00  |2,795.00  |2,798.00  |2,783.00  |2,785.00  |2,788.00  |0.00      |3.00      |3,300     |12,402    |-2,518    |18,399.02   |0.00      |
2015-11-20|WH603   |2,740.00  |0.00      |0.00      |0.00      |0.00      |2,740.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-20|WH605   |2,772.00  |2,778.00  |2,796.00  |2,776.00  |2,791.00  |2,783.00  |19.00     |11.00     |8,564     |44,436    |1,848     |47,670.12   |0.00      |
2015-11-20|WH607   |2,665.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-20|WH609   |2,603.00  |2,605.00  |2,605.00  |2,560.00  |2,582.00  |2,582.00  |-21.00    |-21.00    |252       |520       |22        |1,301.17    |0.00      |
2015-11-20|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|ZC605   |290.40    |287.20    |289.80    |285.20    |287.40    |287.80    |-3.00     |-2.60     |35,696    |44,214    |2,104     |102,723.91  |0.00      |
2015-11-20|ZC606   |287.20    |281.40    |284.60    |281.40    |284.60    |283.00    |-2.60     |-4.20     |12        |8         |0         |33.95       |0.00      |
2015-11-20|ZC607   |290.20    |0.00      |0.00      |0.00      |0.00      |290.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-20|ZC608   |292.80    |0.00      |0.00      |0.00      |0.00      |288.60    |-4.20     |-4.20     |0         |2         |0         |0.00        |0.00      |
2015-11-20|ZC609   |288.40    |284.80    |287.80    |282.80    |283.20    |285.00    |-5.20     |-3.40     |3,950     |8,780     |1,008     |11,254.20   |0.00      |
2015-11-20|ZC610   |303.00    |0.00      |0.00      |0.00      |0.00      |299.40    |-3.60     |-3.60     |0         |4         |0         |0.00        |0.00      |
2015-11-20|ZC611   |310.60    |0.00      |0.00      |0.00      |0.00      |307.00    |-3.60     |-3.60     |0         |0         |0         |0.00        |0.00      |
2015-11-23|CF601   |12,285.00 |12,280.00 |12,320.00 |12,265.00 |12,290.00 |12,285.00 |5.00      |0.00      |15,896    |159,926   |-2,928    |97,634.54   |0.00      |
2015-11-23|CF603   |12,015.00 |12,015.00 |12,020.00 |11,965.00 |11,965.00 |11,990.00 |-50.00    |-25.00    |68        |276       |46        |407.74      |0.00      |
2015-11-23|CF605   |11,870.00 |11,895.00 |11,945.00 |11,815.00 |11,835.00 |11,875.00 |-35.00    |5.00      |143,904   |353,700   |-4,820    |854,565.63  |0.00      |
2015-11-23|CF607   |11,830.00 |11,725.00 |11,775.00 |11,700.00 |11,715.00 |11,730.00 |-115.00   |-100.00   |38        |662       |0         |222.91      |0.00      |
2015-11-23|CF609   |11,830.00 |11,850.00 |11,895.00 |11,775.00 |11,775.00 |11,825.00 |-55.00    |-5.00     |8,436     |55,986    |228       |49,885.20   |0.00      |
2015-11-23|CF611   |11,815.00 |11,860.00 |11,860.00 |11,805.00 |11,805.00 |11,840.00 |-10.00    |25.00     |34        |146       |34        |201.29      |0.00      |
2015-11-23|FG512   |971.00    |977.00    |997.00    |967.00    |987.00    |983.00    |16.00     |12.00     |94        |46        |16        |184.84      |0.00      |
2015-11-23|FG601   |857.00    |859.00    |874.00    |854.00    |865.00    |864.00    |8.00      |7.00      |426,088   |301,116   |-17,038   |736,592.30  |0.00      |
2015-11-23|FG602   |872.00    |0.00      |0.00      |0.00      |0.00      |872.00    |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-11-23|FG603   |805.00    |810.00    |837.00    |807.00    |807.00    |814.00    |2.00      |9.00      |10        |14        |8         |16.29       |0.00      |
2015-11-23|FG604   |823.00    |0.00      |0.00      |0.00      |0.00      |823.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-23|FG605   |785.00    |784.00    |791.00    |770.00    |774.00    |783.00    |-11.00    |-2.00     |115,732   |132,948   |10,976    |181,144.14  |0.00      |
2015-11-23|FG606   |821.00    |827.00    |827.00    |812.00    |814.00    |819.00    |-7.00     |-2.00     |56        |248       |4         |91.73       |0.00      |
2015-11-23|FG607   |838.00    |823.00    |823.00    |817.00    |818.00    |819.00    |-20.00    |-19.00    |6         |50        |-4        |9.83        |0.00      |
2015-11-23|FG608   |830.00    |0.00      |0.00      |0.00      |0.00      |818.00    |-12.00    |-12.00    |0         |28        |0         |0.00        |0.00      |
2015-11-23|FG609   |798.00    |796.00    |801.00    |780.00    |782.00    |790.00    |-16.00    |-8.00     |6,154     |17,328    |1,890     |9,726.46    |0.00      |
2015-11-23|FG610   |801.00    |0.00      |0.00      |0.00      |0.00      |801.00    |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-11-23|FG611   |802.00    |784.00    |784.00    |784.00    |784.00    |784.00    |-18.00    |-18.00    |28        |120       |22        |43.90       |0.00      |
2015-11-23|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-23|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|MA601   |1,823.00  |1,808.00  |1,820.00  |1,731.00  |1,731.00  |1,782.00  |-92.00    |-41.00    |2,340,410 |650,322   |12,902    |4,170,146.18|0.00      |
2015-11-23|MA602   |1,828.00  |0.00      |0.00      |0.00      |0.00      |1,787.00  |-41.00    |-41.00    |0         |14        |0         |0.00        |0.00      |
2015-11-23|MA603   |1,793.00  |1,715.00  |1,715.00  |1,715.00  |1,715.00  |1,715.00  |-78.00    |-78.00    |2         |36        |0         |3.43        |0.00      |
2015-11-23|MA604   |1,722.00  |1,733.00  |1,734.00  |1,635.00  |1,715.00  |1,717.00  |-7.00     |-5.00     |24        |60        |14        |41.22       |0.00      |
2015-11-23|MA605   |1,702.00  |1,690.00  |1,720.00  |1,616.00  |1,616.00  |1,663.00  |-86.00    |-39.00    |799,752   |389,324   |63,838    |1,329,700.83|0.00      |
2015-11-23|MA606   |1,755.00  |1,748.00  |1,757.00  |1,667.00  |1,667.00  |1,718.00  |-88.00    |-37.00    |60        |132       |-4        |103.11      |0.00      |
2015-11-23|MA607   |1,723.00  |0.00      |0.00      |0.00      |0.00      |1,687.00  |-36.00    |-36.00    |0         |2         |0         |0.00        |0.00      |
2015-11-23|MA608   |1,719.00  |0.00      |0.00      |0.00      |0.00      |1,633.00  |-86.00    |-86.00    |0         |6         |0         |0.00        |0.00      |
2015-11-23|MA609   |1,692.00  |1,685.00  |1,712.00  |1,607.00  |1,607.00  |1,655.00  |-85.00    |-37.00    |10,562    |11,756    |2,238     |17,483.62   |0.00      |
2015-11-23|MA610   |1,729.00  |1,586.00  |1,640.00  |1,586.00  |1,640.00  |1,613.00  |-89.00    |-116.00   |4         |2         |2         |6.45        |0.00      |
2015-11-23|MA611   |1,688.00  |0.00      |0.00      |0.00      |0.00      |1,603.00  |-85.00    |-85.00    |0         |2         |0         |0.00        |0.00      |
2015-11-23|OI601   |5,726.00  |5,796.00  |5,854.00  |5,786.00  |5,820.00  |5,818.00  |94.00     |92.00     |15,512    |49,720    |-2,480    |90,242.15   |0.00      |
2015-11-23|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,618.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|OI605   |5,512.00  |5,546.00  |5,612.00  |5,532.00  |5,542.00  |5,566.00  |30.00     |54.00     |58,666    |131,470   |4,494     |326,483.09  |0.00      |
2015-11-23|OI607   |5,524.00  |0.00      |0.00      |0.00      |0.00      |5,524.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-23|OI609   |5,464.00  |5,512.00  |5,562.00  |5,484.00  |5,492.00  |5,514.00  |28.00     |50.00     |8,978     |20,472    |-148      |49,491.55   |0.00      |
2015-11-23|OI611   |5,478.00  |0.00      |0.00      |0.00      |0.00      |5,478.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|PM601   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-11-23|PM603   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-23|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-23|PM607   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|RI601   |2,496.00  |2,512.00  |2,512.00  |2,494.00  |2,494.00  |2,507.00  |-2.00     |11.00     |12        |136       |-4        |60.16       |0.00      |
2015-11-23|RI603   |2,550.00  |0.00      |0.00      |0.00      |0.00      |2,561.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-11-23|RI605   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-23|RI607   |2,586.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-11-23|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|RM601   |1,781.00  |1,777.00  |1,796.00  |1,709.00  |1,709.00  |1,755.00  |-72.00    |-26.00    |1,436,572 |507,074   |-39,436   |2,520,481.62|0.00      |
2015-11-23|RM603   |1,804.00  |1,800.00  |1,818.00  |1,731.00  |1,736.00  |1,788.00  |-68.00    |-16.00    |576       |4,258     |-316      |1,029.76    |0.00      |
2015-11-23|RM605   |1,849.00  |1,833.00  |1,856.00  |1,775.00  |1,775.00  |1,816.00  |-74.00    |-33.00    |396,940   |301,636   |9,726     |720,890.97  |0.00      |
2015-11-23|RM607   |1,851.00  |1,841.00  |1,861.00  |1,776.00  |1,781.00  |1,814.00  |-70.00    |-37.00    |110       |476       |24        |199.59      |0.00      |
2015-11-23|RM608   |1,853.00  |0.00      |0.00      |0.00      |0.00      |1,816.00  |-37.00    |-37.00    |0         |12        |0         |0.00        |0.00      |
2015-11-23|RM609   |1,819.00  |1,806.00  |1,822.00  |1,746.00  |1,746.00  |1,781.00  |-73.00    |-38.00    |37,968    |56,134    |7,726     |67,624.11   |0.00      |
2015-11-23|RM611   |1,772.00  |1,758.00  |1,773.00  |1,701.00  |1,702.00  |1,736.00  |-70.00    |-36.00    |736       |1,320     |244       |1,277.59    |0.00      |
2015-11-23|RS607   |4,040.00  |4,094.00  |4,095.00  |4,015.00  |4,050.00  |4,058.00  |10.00     |18.00     |90        |438       |4         |365.18      |0.00      |
2015-11-23|RS608   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,970.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-11-23|RS609   |4,069.00  |4,193.00  |4,193.00  |4,193.00  |4,193.00  |4,193.00  |124.00    |124.00    |2         |10        |0         |8.39        |0.00      |
2015-11-23|RS611   |3,969.00  |0.00      |0.00      |0.00      |0.00      |4,090.00  |121.00    |121.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|SF601   |3,662.00  |3,652.00  |3,684.00  |3,514.00  |3,520.00  |3,564.00  |-142.00   |-98.00    |1,392     |1,150     |190       |2,480.79    |0.00      |
2015-11-23|SF602   |3,554.00  |0.00      |0.00      |0.00      |0.00      |3,460.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SF603   |3,636.00  |0.00      |0.00      |0.00      |0.00      |3,540.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SF604   |3,562.00  |0.00      |0.00      |0.00      |0.00      |3,468.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SF605   |3,650.00  |3,602.00  |3,610.00  |3,600.00  |3,610.00  |3,604.00  |-40.00    |-46.00    |6         |234       |2         |10.81       |0.00      |
2015-11-23|SF606   |3,362.00  |0.00      |0.00      |0.00      |0.00      |3,320.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SF607   |3,362.00  |0.00      |0.00      |0.00      |0.00      |3,320.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SF608   |3,362.00  |0.00      |0.00      |0.00      |0.00      |3,320.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SF609   |3,450.00  |0.00      |0.00      |0.00      |0.00      |3,408.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SF610   |3,520.00  |0.00      |0.00      |0.00      |0.00      |3,476.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SF611   |3,520.00  |3,802.00  |3,802.00  |3,700.00  |3,700.00  |3,752.00  |180.00    |232.00    |4         |0         |0         |7.50        |0.00      |
2015-11-23|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|SM601   |3,760.00  |3,800.00  |3,816.00  |3,660.00  |3,750.00  |3,716.00  |-10.00    |-44.00    |3,184     |2,302     |338       |5,916.03    |0.00      |
2015-11-23|SM602   |3,472.00  |0.00      |0.00      |0.00      |0.00      |3,432.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SM603   |3,236.00  |0.00      |0.00      |0.00      |0.00      |3,198.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SM604   |3,408.00  |0.00      |0.00      |0.00      |0.00      |3,368.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SM605   |3,668.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |-42.00    |-42.00    |0         |206       |0         |0.00        |0.00      |
2015-11-23|SM606   |3,492.00  |0.00      |0.00      |0.00      |0.00      |3,452.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SM607   |3,740.00  |0.00      |0.00      |0.00      |0.00      |3,696.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SM608   |3,896.00  |0.00      |0.00      |0.00      |0.00      |3,850.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SM609   |3,660.00  |0.00      |0.00      |0.00      |0.00      |3,660.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-23|SM610   |3,580.00  |3,868.00  |3,868.00  |3,482.00  |3,482.00  |3,694.00  |-98.00    |114.00    |72        |0         |0         |132.96      |0.00      |
2015-11-23|SM611   |3,580.00  |0.00      |0.00      |0.00      |0.00      |3,694.00  |114.00    |114.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|SR601   |5,345.00  |5,366.00  |5,527.00  |5,344.00  |5,491.00  |5,454.00  |146.00    |109.00    |2,168,962 |470,830   |-10,890   |11,829,635.14|0.00      |
2015-11-23|SR603   |5,309.00  |5,325.00  |5,475.00  |5,325.00  |5,446.00  |5,450.00  |137.00    |141.00    |84        |360       |-36       |457.83      |0.00      |
2015-11-23|SR605   |5,325.00  |5,350.00  |5,535.00  |5,334.00  |5,477.00  |5,454.00  |152.00    |129.00    |1,724,564 |733,604   |17,604    |9,405,192.17|0.00      |
2015-11-23|SR607   |5,331.00  |5,357.00  |5,538.00  |5,357.00  |5,483.00  |5,480.00  |152.00    |149.00    |42        |80        |0         |230.15      |0.00      |
2015-11-23|SR609   |5,380.00  |5,419.00  |5,596.00  |5,402.00  |5,529.00  |5,526.00  |149.00    |146.00    |221,682   |278,324   |-21,328   |1,225,019.39|0.00      |
2015-11-23|SR611   |5,374.00  |5,537.00  |5,548.00  |5,537.00  |5,548.00  |5,542.00  |174.00    |168.00    |22        |30        |-8        |121.93      |0.00      |
2015-11-23|SR701   |5,334.00  |5,369.00  |5,542.00  |5,355.00  |5,468.00  |5,474.00  |134.00    |140.00    |3,906     |17,856    |478       |21,380.42   |0.00      |
2015-11-23|SR703   |5,353.00  |0.00      |0.00      |0.00      |0.00      |5,427.00  |74.00     |74.00     |0         |28        |0         |0.00        |0.00      |
2015-11-23|SR705   |5,279.00  |5,301.00  |5,461.00  |5,288.00  |5,436.00  |5,405.00  |157.00    |126.00    |248       |298       |46        |1,340.32    |0.00      |
2015-11-23|TA512   |4,616.00  |4,710.00  |4,710.00  |4,580.00  |4,634.00  |4,624.00  |18.00     |8.00      |52        |802       |2         |120.21      |0.00      |
2015-11-23|TA601   |4,582.00  |4,616.00  |4,668.00  |4,544.00  |4,576.00  |4,602.00  |-6.00     |20.00     |1,479,292 |618,218   |-81,340   |3,403,646.92|0.00      |
2015-11-23|TA602   |4,512.00  |4,434.00  |4,434.00  |4,434.00  |4,434.00  |4,434.00  |-78.00    |-78.00    |4         |64        |-2        |8.87        |0.00      |
2015-11-23|TA603   |4,500.00  |4,536.00  |4,536.00  |4,402.00  |4,442.00  |4,460.00  |-58.00    |-40.00    |6         |92        |0         |13.38       |0.00      |
2015-11-23|TA604   |4,448.00  |0.00      |0.00      |0.00      |0.00      |4,394.00  |-54.00    |-54.00    |0         |20        |0         |0.00        |0.00      |
2015-11-23|TA605   |4,422.00  |4,426.00  |4,528.00  |4,336.00  |4,368.00  |4,416.00  |-54.00    |-6.00     |1,254,744 |674,736   |51,764    |2,769,826.60|0.00      |
2015-11-23|TA606   |4,440.00  |0.00      |0.00      |0.00      |0.00      |4,378.00  |-62.00    |-62.00    |0         |4         |0         |0.00        |0.00      |
2015-11-23|TA607   |4,410.00  |4,420.00  |4,420.00  |4,380.00  |4,380.00  |4,400.00  |-30.00    |-10.00    |26        |36        |2         |57.18       |0.00      |
2015-11-23|TA608   |4,488.00  |4,394.00  |4,396.00  |4,380.00  |4,380.00  |4,390.00  |-108.00   |-98.00    |6         |10        |0         |13.17       |0.00      |
2015-11-23|TA609   |4,442.00  |4,470.00  |4,542.00  |4,300.00  |4,334.00  |4,392.00  |-108.00   |-50.00    |26,294    |24,762    |-2,956    |57,732.32   |0.00      |
2015-11-23|TA610   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,456.00  |-50.00    |-50.00    |0         |34        |0         |0.00        |0.00      |
2015-11-23|TA611   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,438.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2015-11-23|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|TC601   |323.60    |324.60    |336.40    |323.60    |334.60    |332.00    |11.00     |8.40      |16,724    |14,006    |-848      |111,023.75  |0.00      |
2015-11-23|TC602   |320.60    |0.00      |0.00      |0.00      |0.00      |320.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-23|TC603   |305.40    |0.00      |0.00      |0.00      |0.00      |313.40    |8.00      |8.00      |0         |6         |0         |0.00        |0.00      |
2015-11-23|TC604   |293.60    |0.00      |0.00      |0.00      |0.00      |301.20    |7.60      |7.60      |0         |12        |0         |0.00        |0.00      |
2015-11-23|WH601   |2,788.00  |2,790.00  |2,790.00  |2,775.00  |2,784.00  |2,783.00  |-4.00     |-5.00     |760       |12,266    |-136      |4,229.48    |0.00      |
2015-11-23|WH603   |2,740.00  |0.00      |0.00      |0.00      |0.00      |2,735.00  |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-11-23|WH605   |2,783.00  |2,790.00  |2,794.00  |2,774.00  |2,782.00  |2,785.00  |-1.00     |2.00      |5,426     |44,512    |76        |30,223.14   |0.00      |
2015-11-23|WH607   |2,665.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-23|WH609   |2,582.00  |2,590.00  |2,594.00  |2,539.00  |2,572.00  |2,579.00  |-10.00    |-3.00     |174       |552       |32        |897.53      |0.00      |
2015-11-23|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|ZC605   |287.80    |287.40    |290.20    |286.20    |287.40    |288.20    |-0.40     |0.40      |26,092    |42,570    |-1,644    |75,196.68   |0.00      |
2015-11-23|ZC606   |283.00    |0.00      |0.00      |0.00      |0.00      |283.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-11-23|ZC607   |290.20    |0.00      |0.00      |0.00      |0.00      |290.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-23|ZC608   |288.60    |0.00      |0.00      |0.00      |0.00      |288.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-23|ZC609   |285.00    |283.40    |286.60    |282.80    |283.20    |284.60    |-1.80     |-0.40     |3,712     |9,778     |998       |10,566.94   |0.00      |
2015-11-23|ZC610   |299.40    |0.00      |0.00      |0.00      |0.00      |295.00    |-4.40     |-4.40     |0         |4         |0         |0.00        |0.00      |
2015-11-23|ZC611   |307.00    |0.00      |0.00      |0.00      |0.00      |306.60    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-11-24|CF601   |12,285.00 |12,285.00 |12,320.00 |12,245.00 |12,300.00 |12,275.00 |15.00     |-10.00    |24,612    |152,558   |-7,368    |151,045.86  |0.00      |
2015-11-24|CF603   |11,990.00 |11,965.00 |11,980.00 |11,860.00 |11,970.00 |11,930.00 |-20.00    |-60.00    |218       |324       |48        |1,300.25    |0.00      |
2015-11-24|CF605   |11,875.00 |11,820.00 |11,890.00 |11,745.00 |11,875.00 |11,825.00 |0.00      |-50.00    |186,162   |353,174   |-526      |1,100,559.41|0.00      |
2015-11-24|CF607   |11,730.00 |11,700.00 |11,755.00 |11,700.00 |11,755.00 |11,735.00 |25.00     |5.00      |28        |662       |0         |164.29      |0.00      |
2015-11-24|CF609   |11,825.00 |11,765.00 |11,850.00 |11,705.00 |11,840.00 |11,785.00 |15.00     |-40.00    |7,780     |57,344    |1,358     |45,841.95   |0.00      |
2015-11-24|CF611   |11,840.00 |11,805.00 |11,855.00 |11,805.00 |11,855.00 |11,835.00 |15.00     |-5.00     |8         |148       |2         |47.34       |0.00      |
2015-11-24|FG512   |983.00    |984.00    |1,003.00  |950.00    |999.00    |983.00    |16.00     |0.00      |28        |46        |0         |55.05       |0.00      |
2015-11-24|FG601   |864.00    |866.00    |890.00    |857.00    |890.00    |871.00    |26.00     |7.00      |533,522   |276,406   |-24,710   |929,474.30  |0.00      |
2015-11-24|FG602   |872.00    |874.00    |874.00    |874.00    |874.00    |874.00    |2.00      |2.00      |4         |18        |-4        |6.99        |0.00      |
2015-11-24|FG603   |814.00    |800.00    |814.00    |790.00    |814.00    |801.00    |0.00      |-13.00    |6         |16        |2         |9.62        |0.00      |
2015-11-24|FG604   |823.00    |790.00    |825.00    |790.00    |790.00    |804.00    |-33.00    |-19.00    |32        |14        |4         |51.48       |0.00      |
2015-11-24|FG605   |783.00    |774.00    |797.00    |760.00    |794.00    |778.00    |11.00     |-5.00     |171,664   |137,748   |4,800     |267,143.36  |0.00      |
2015-11-24|FG606   |819.00    |818.00    |830.00    |794.00    |830.00    |817.00    |11.00     |-2.00     |118       |230       |-18       |192.90      |0.00      |
2015-11-24|FG607   |819.00    |809.00    |821.00    |809.00    |821.00    |815.00    |2.00      |-4.00     |4         |52        |2         |6.52        |0.00      |
2015-11-24|FG608   |818.00    |790.00    |790.00    |788.00    |788.00    |789.00    |-30.00    |-29.00    |6         |26        |-2        |9.47        |0.00      |
2015-11-24|FG609   |790.00    |785.00    |789.00    |762.00    |786.00    |774.00    |-4.00     |-16.00    |12,382    |19,642    |2,314     |19,167.36   |0.00      |
2015-11-24|FG610   |801.00    |776.00    |791.00    |776.00    |788.00    |781.00    |-13.00    |-20.00    |24        |34        |10        |37.47       |0.00      |
2015-11-24|FG611   |784.00    |768.00    |800.00    |768.00    |800.00    |793.00    |16.00     |9.00      |12        |112       |-8        |19.02       |0.00      |
2015-11-24|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-24|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|MA601   |1,782.00  |1,742.00  |1,816.00  |1,733.00  |1,807.00  |1,766.00  |25.00     |-16.00    |2,252,092 |528,536   |-121,786  |3,977,762.40|0.00      |
2015-11-24|MA602   |1,787.00  |0.00      |0.00      |0.00      |0.00      |1,787.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-11-24|MA603   |1,715.00  |1,660.00  |1,760.00  |1,660.00  |1,733.00  |1,710.00  |18.00     |-5.00     |138       |38        |2         |236.00      |0.00      |
2015-11-24|MA604   |1,717.00  |1,649.00  |1,702.00  |1,631.00  |1,692.00  |1,657.00  |-25.00    |-60.00    |180       |38        |-22       |298.25      |0.00      |
2015-11-24|MA605   |1,663.00  |1,625.00  |1,680.00  |1,586.00  |1,659.00  |1,628.00  |-4.00     |-35.00    |1,100,238 |363,252   |-26,072   |1,790,663.38|0.00      |
2015-11-24|MA606   |1,718.00  |1,659.00  |1,699.00  |1,625.00  |1,699.00  |1,642.00  |-19.00    |-76.00    |106       |132       |0         |174.03      |0.00      |
2015-11-24|MA607   |1,687.00  |0.00      |0.00      |0.00      |0.00      |1,687.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-24|MA608   |1,633.00  |0.00      |0.00      |0.00      |0.00      |1,633.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-24|MA609   |1,655.00  |1,611.00  |1,649.00  |1,566.00  |1,635.00  |1,603.00  |-20.00    |-52.00    |18,082    |12,772    |1,016     |28,977.51   |0.00      |
2015-11-24|MA610   |1,613.00  |1,582.00  |1,588.00  |1,582.00  |1,588.00  |1,585.00  |-25.00    |-28.00    |4         |2         |0         |6.34        |0.00      |
2015-11-24|MA611   |1,603.00  |1,590.00  |1,590.00  |1,590.00  |1,590.00  |1,590.00  |-13.00    |-13.00    |2         |0         |-2        |3.18        |0.00      |
2015-11-24|OI601   |5,818.00  |5,834.00  |5,932.00  |5,806.00  |5,898.00  |5,894.00  |80.00     |76.00     |18,208    |46,136    |-3,584    |107,317.50  |0.00      |
2015-11-24|OI603   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,692.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-11-24|OI605   |5,566.00  |5,548.00  |5,746.00  |5,532.00  |5,718.00  |5,656.00  |152.00    |90.00     |85,504    |140,410   |8,940     |483,492.67  |0.00      |
2015-11-24|OI607   |5,524.00  |5,620.00  |5,620.00  |5,620.00  |5,620.00  |5,620.00  |96.00     |96.00     |2         |2         |0         |11.24       |0.00      |
2015-11-24|OI609   |5,514.00  |5,492.00  |5,676.00  |5,484.00  |5,660.00  |5,578.00  |146.00    |64.00     |10,276    |20,996    |524       |57,308.62   |0.00      |
2015-11-24|OI611   |5,478.00  |0.00      |0.00      |0.00      |0.00      |5,500.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-11-24|PM601   |2,349.00  |0.00      |0.00      |0.00      |0.00      |2,349.00  |0.00      |0.00      |0         |50        |0         |0.00        |0.00      |
2015-11-24|PM603   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,293.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-24|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-24|PM607   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,346.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|RI601   |2,507.00  |0.00      |0.00      |0.00      |0.00      |2,507.00  |0.00      |0.00      |0         |136       |0         |0.00        |0.00      |
2015-11-24|RI603   |2,561.00  |0.00      |0.00      |0.00      |0.00      |2,561.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|RI605   |2,538.00  |0.00      |0.00      |0.00      |0.00      |2,538.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-24|RI607   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,597.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|RM601   |1,755.00  |1,714.00  |1,773.00  |1,699.00  |1,769.00  |1,731.00  |14.00     |-24.00    |1,323,278 |418,768   |-88,306   |2,291,226.79|0.00      |
2015-11-24|RM603   |1,788.00  |1,737.00  |1,797.00  |1,727.00  |1,796.00  |1,759.00  |8.00      |-29.00    |670       |4,218     |-40       |1,178.46    |0.00      |
2015-11-24|RM605   |1,816.00  |1,778.00  |1,840.00  |1,756.00  |1,833.00  |1,795.00  |17.00     |-21.00    |651,216   |293,832   |-7,804    |1,168,644.04|0.00      |
2015-11-24|RM607   |1,814.00  |1,778.00  |1,840.00  |1,765.00  |1,833.00  |1,800.00  |19.00     |-14.00    |192       |472       |-4        |345.58      |0.00      |
2015-11-24|RM608   |1,816.00  |0.00      |0.00      |0.00      |0.00      |1,827.00  |11.00     |11.00     |0         |12        |0         |0.00        |0.00      |
2015-11-24|RM609   |1,781.00  |1,742.00  |1,798.00  |1,726.00  |1,793.00  |1,760.00  |12.00     |-21.00    |43,724    |59,878    |3,744     |76,968.66   |0.00      |
2015-11-24|RM611   |1,736.00  |1,700.00  |1,751.00  |1,678.00  |1,747.00  |1,712.00  |11.00     |-24.00    |756       |1,332     |12        |1,293.96    |0.00      |
2015-11-24|RS607   |4,058.00  |4,122.00  |4,122.00  |4,020.00  |4,066.00  |4,066.00  |8.00      |8.00      |56        |436       |-2        |227.69      |0.00      |
2015-11-24|RS608   |3,970.00  |0.00      |0.00      |0.00      |0.00      |3,978.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|RS609   |4,193.00  |0.00      |0.00      |0.00      |0.00      |4,186.00  |-7.00     |-7.00     |0         |10        |0         |0.00        |0.00      |
2015-11-24|RS611   |4,090.00  |0.00      |0.00      |0.00      |0.00      |4,090.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|SF601   |3,564.00  |3,530.00  |3,628.00  |3,450.00  |3,606.00  |3,540.00  |42.00     |-24.00    |1,584     |982       |-168      |2,803.27    |0.00      |
2015-11-24|SF602   |3,460.00  |0.00      |0.00      |0.00      |0.00      |3,438.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SF603   |3,540.00  |0.00      |0.00      |0.00      |0.00      |3,516.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SF604   |3,468.00  |0.00      |0.00      |0.00      |0.00      |3,446.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SF605   |3,604.00  |3,630.00  |3,668.00  |3,550.00  |3,632.00  |3,558.00  |28.00     |-46.00    |224       |34        |-200      |398.51      |0.00      |
2015-11-24|SF606   |3,320.00  |0.00      |0.00      |0.00      |0.00      |3,278.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SF607   |3,320.00  |0.00      |0.00      |0.00      |0.00      |3,278.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SF608   |3,320.00  |0.00      |0.00      |0.00      |0.00      |3,278.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SF609   |3,408.00  |0.00      |0.00      |0.00      |0.00      |3,366.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SF610   |3,476.00  |0.00      |0.00      |0.00      |0.00      |3,432.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SF611   |3,752.00  |0.00      |0.00      |0.00      |0.00      |3,704.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|SM601   |3,716.00  |3,798.00  |3,812.00  |3,712.00  |3,778.00  |3,776.00  |62.00     |60.00     |2,656     |1,858     |-444      |5,013.37    |0.00      |
2015-11-24|SM602   |3,432.00  |0.00      |0.00      |0.00      |0.00      |3,488.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-11-24|SM603   |3,198.00  |0.00      |0.00      |0.00      |0.00      |3,250.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-11-24|SM604   |3,368.00  |0.00      |0.00      |0.00      |0.00      |3,422.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-11-24|SM605   |3,626.00  |3,550.00  |3,770.00  |3,550.00  |3,676.00  |3,578.00  |50.00     |-48.00    |240       |6         |-200      |429.34      |0.00      |
2015-11-24|SM606   |3,452.00  |0.00      |0.00      |0.00      |0.00      |3,406.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SM607   |3,696.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SM608   |3,850.00  |0.00      |0.00      |0.00      |0.00      |3,800.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SM609   |3,660.00  |0.00      |0.00      |0.00      |0.00      |3,660.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-24|SM610   |3,694.00  |0.00      |0.00      |0.00      |0.00      |3,646.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SM611   |3,694.00  |0.00      |0.00      |0.00      |0.00      |3,646.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-11-24|SR601   |5,454.00  |5,491.00  |5,574.00  |5,478.00  |5,552.00  |5,528.00  |98.00     |74.00     |1,491,542 |465,464   |-5,366    |8,245,237.86|0.00      |
2015-11-24|SR603   |5,450.00  |5,439.00  |5,534.00  |5,439.00  |5,534.00  |5,496.00  |84.00     |46.00     |700       |360       |0         |3,847.31    |0.00      |
2015-11-24|SR605   |5,454.00  |5,456.00  |5,559.00  |5,456.00  |5,543.00  |5,520.00  |89.00     |66.00     |1,436,476 |729,050   |-4,554    |7,928,735.65|0.00      |
2015-11-24|SR607   |5,480.00  |5,526.00  |5,582.00  |5,524.00  |5,564.00  |5,553.00  |84.00     |73.00     |46        |86        |6         |255.42      |0.00      |
2015-11-24|SR609   |5,526.00  |5,525.00  |5,635.00  |5,520.00  |5,617.00  |5,593.00  |91.00     |67.00     |157,892   |304,252   |25,928    |883,125.30  |0.00      |
2015-11-24|SR611   |5,542.00  |5,603.00  |5,603.00  |5,603.00  |5,603.00  |5,603.00  |61.00     |61.00     |4         |30        |0         |22.41       |0.00      |
2015-11-24|SR701   |5,474.00  |5,478.00  |5,575.00  |5,449.00  |5,546.00  |5,540.00  |72.00     |66.00     |3,852     |17,760    |-96       |21,340.90   |0.00      |
2015-11-24|SR703   |5,427.00  |5,488.00  |5,558.00  |5,488.00  |5,558.00  |5,508.00  |131.00    |81.00     |14        |40        |12        |77.11       |0.00      |
2015-11-24|SR705   |5,405.00  |5,437.00  |5,521.00  |5,437.00  |5,503.00  |5,486.00  |98.00     |81.00     |358       |396       |98        |1,964.01    |0.00      |
2015-11-24|TA512   |4,624.00  |4,628.00  |4,686.00  |4,628.00  |4,650.00  |4,658.00  |26.00     |34.00     |80        |728       |-74       |186.33      |0.00      |
2015-11-24|TA601   |4,602.00  |4,602.00  |4,684.00  |4,568.00  |4,652.00  |4,628.00  |50.00     |26.00     |1,010,080 |525,822   |-92,396   |2,336,997.66|0.00      |
2015-11-24|TA602   |4,434.00  |0.00      |0.00      |0.00      |0.00      |4,538.00  |104.00    |104.00    |0         |64        |0         |0.00        |0.00      |
2015-11-24|TA603   |4,460.00  |4,546.00  |4,546.00  |4,546.00  |4,546.00  |4,546.00  |86.00     |86.00     |2         |90        |-2        |4.55        |0.00      |
2015-11-24|TA604   |4,394.00  |4,480.00  |4,514.00  |4,480.00  |4,514.00  |4,498.00  |120.00    |104.00    |56        |20        |0         |125.92      |0.00      |
2015-11-24|TA605   |4,416.00  |4,400.00  |4,544.00  |4,350.00  |4,500.00  |4,450.00  |84.00     |34.00     |1,625,330 |628,162   |-46,574   |3,615,889.18|0.00      |
2015-11-24|TA606   |4,378.00  |4,396.00  |4,466.00  |4,396.00  |4,466.00  |4,430.00  |88.00     |52.00     |8         |4         |0         |17.71       |0.00      |
2015-11-24|TA607   |4,400.00  |4,348.00  |4,452.00  |4,342.00  |4,452.00  |4,382.00  |52.00     |-18.00    |34        |14        |-22       |74.48       |0.00      |
2015-11-24|TA608   |4,390.00  |4,342.00  |4,360.00  |4,342.00  |4,360.00  |4,356.00  |-30.00    |-34.00    |18        |12        |2         |39.21       |0.00      |
2015-11-24|TA609   |4,392.00  |4,354.00  |4,530.00  |4,310.00  |4,490.00  |4,414.00  |98.00     |22.00     |18,754    |24,628    |-134      |41,390.82   |0.00      |
2015-11-24|TA610   |4,456.00  |4,380.00  |4,416.00  |4,380.00  |4,388.00  |4,390.00  |-68.00    |-66.00    |32        |18        |-16       |70.23       |0.00      |
2015-11-24|TA611   |4,438.00  |0.00      |0.00      |0.00      |0.00      |4,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|TC601   |332.00    |334.00    |339.60    |327.20    |333.80    |331.80    |1.80      |-0.20     |12,180    |11,206    |-2,800    |80,830.62   |0.00      |
2015-11-24|TC602   |320.60    |0.00      |0.00      |0.00      |0.00      |320.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-24|TC603   |313.40    |0.00      |0.00      |0.00      |0.00      |313.20    |-0.20     |-0.20     |0         |6         |0         |0.00        |0.00      |
2015-11-24|TC604   |301.20    |0.00      |0.00      |0.00      |0.00      |301.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-24|WH601   |2,783.00  |2,781.00  |2,795.00  |2,781.00  |2,790.00  |2,787.00  |7.00      |4.00      |2,252     |11,422    |-844      |12,554.42   |0.00      |
2015-11-24|WH603   |2,735.00  |0.00      |0.00      |0.00      |0.00      |2,739.00  |4.00      |4.00      |0         |4         |0         |0.00        |0.00      |
2015-11-24|WH605   |2,785.00  |2,782.00  |2,807.00  |2,780.00  |2,804.00  |2,797.00  |19.00     |12.00     |6,340     |42,974    |-1,538    |35,459.87   |0.00      |
2015-11-24|WH607   |2,665.00  |0.00      |0.00      |0.00      |0.00      |2,665.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-24|WH609   |2,579.00  |2,586.00  |2,602.00  |2,586.00  |2,596.00  |2,595.00  |17.00     |16.00     |44        |540       |-12       |228.39      |0.00      |
2015-11-24|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-24|ZC605   |288.20    |287.60    |288.20    |278.40    |283.20    |282.20    |-5.00     |-6.00     |67,614    |47,372    |4,802     |190,815.94  |0.00      |
2015-11-24|ZC606   |283.00    |281.80    |282.20    |281.80    |282.20    |282.00    |-0.80     |-1.00     |8         |10        |2         |22.56       |0.00      |
2015-11-24|ZC607   |290.20    |0.00      |0.00      |0.00      |0.00      |289.20    |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-11-24|ZC608   |288.60    |0.00      |0.00      |0.00      |0.00      |288.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-24|ZC609   |284.60    |283.00    |284.00    |275.80    |280.60    |279.00    |-4.00     |-5.60     |7,030     |11,832    |2,054     |19,613.77   |0.00      |
2015-11-24|ZC610   |295.00    |0.00      |0.00      |0.00      |0.00      |290.00    |-5.00     |-5.00     |0         |4         |0         |0.00        |0.00      |
2015-11-24|ZC611   |306.60    |0.00      |0.00      |0.00      |0.00      |300.60    |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|CF601   |12,275.00 |12,280.00 |12,320.00 |12,250.00 |12,290.00 |12,280.00 |15.00     |5.00      |22,618    |152,162   |-396      |138,882.96  |0.00      |
2015-11-25|CF603   |11,930.00 |11,985.00 |11,985.00 |11,885.00 |11,905.00 |11,955.00 |-25.00    |25.00     |20        |322       |-2        |119.55      |0.00      |
2015-11-25|CF605   |11,825.00 |11,865.00 |11,920.00 |11,755.00 |11,820.00 |11,830.00 |-5.00     |5.00      |235,078   |356,910   |3,736     |1,390,263.40|0.00      |
2015-11-25|CF607   |11,735.00 |11,810.00 |11,810.00 |11,700.00 |11,700.00 |11,745.00 |-35.00    |10.00     |18        |662       |0         |105.71      |0.00      |
2015-11-25|CF609   |11,785.00 |11,825.00 |11,865.00 |11,745.00 |11,800.00 |11,805.00 |15.00     |20.00     |7,332     |58,606    |1,262     |43,285.17   |0.00      |
2015-11-25|CF611   |11,835.00 |11,840.00 |11,840.00 |11,790.00 |11,790.00 |11,810.00 |-45.00    |-25.00    |26        |160       |12        |153.53      |0.00      |
2015-11-25|FG512   |983.00    |1,000.00  |1,019.00  |982.00    |990.00    |999.00    |7.00      |16.00     |92        |80        |34        |183.78      |0.00      |
2015-11-25|FG601   |871.00    |890.00    |906.00    |884.00    |906.00    |897.00    |35.00     |26.00     |562,500   |276,262   |-144      |1,009,233.81|0.00      |
2015-11-25|FG602   |874.00    |897.00    |897.00    |863.00    |884.00    |884.00    |10.00     |10.00     |14        |14        |-4        |24.74       |0.00      |
2015-11-25|FG603   |801.00    |820.00    |834.00    |820.00    |834.00    |827.00    |33.00     |26.00     |26        |14        |-2        |42.99       |0.00      |
2015-11-25|FG604   |804.00    |824.00    |826.00    |824.00    |826.00    |825.00    |22.00     |21.00     |4         |14        |0         |6.60        |0.00      |
2015-11-25|FG605   |778.00    |794.00    |810.00    |788.00    |810.00    |802.00    |32.00     |24.00     |216,962   |128,332   |-9,416    |347,903.37  |0.00      |
2015-11-25|FG606   |817.00    |826.00    |846.00    |821.00    |846.00    |834.00    |29.00     |17.00     |36        |234       |4         |60.02       |0.00      |
2015-11-25|FG607   |815.00    |0.00      |0.00      |0.00      |0.00      |838.00    |23.00     |23.00     |0         |52        |0         |0.00        |0.00      |
2015-11-25|FG608   |789.00    |821.00    |821.00    |821.00    |821.00    |821.00    |32.00     |32.00     |2         |28        |2         |3.28        |0.00      |
2015-11-25|FG609   |774.00    |785.00    |805.00    |780.00    |803.00    |796.00    |29.00     |22.00     |12,344    |19,834    |192       |19,657.65   |0.00      |
2015-11-25|FG610   |781.00    |800.00    |806.00    |785.00    |806.00    |796.00    |25.00     |15.00     |16        |28        |-6        |25.46       |0.00      |
2015-11-25|FG611   |793.00    |807.00    |808.00    |788.00    |805.00    |805.00    |12.00     |12.00     |176       |104       |-8        |283.32      |0.00      |
2015-11-25|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-25|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|MA512   |1,956.00  |1,879.00  |2,032.00  |1,879.00  |2,032.00  |1,956.00  |76.00     |0.00      |4         |0         |0         |7.82        |0.00      |
2015-11-25|MA601   |1,766.00  |1,805.00  |1,843.00  |1,799.00  |1,840.00  |1,820.00  |74.00     |54.00     |1,782,530 |476,938   |-51,598   |3,243,768.04|0.00      |
2015-11-25|MA602   |1,787.00  |0.00      |0.00      |0.00      |0.00      |1,800.00  |13.00     |13.00     |0         |14        |0         |0.00        |0.00      |
2015-11-25|MA603   |1,710.00  |1,765.00  |1,792.00  |1,765.00  |1,792.00  |1,772.00  |82.00     |62.00     |8         |36        |-2        |14.17       |0.00      |
2015-11-25|MA604   |1,657.00  |1,716.00  |1,716.00  |1,716.00  |1,716.00  |1,716.00  |59.00     |59.00     |2         |36        |-2        |3.43        |0.00      |
2015-11-25|MA605   |1,628.00  |1,663.00  |1,699.00  |1,642.00  |1,668.00  |1,668.00  |40.00     |40.00     |1,132,424 |386,402   |23,150    |1,888,527.57|0.00      |
2015-11-25|MA606   |1,642.00  |1,676.00  |1,697.00  |1,676.00  |1,697.00  |1,686.00  |55.00     |44.00     |10        |130       |-2        |16.86       |0.00      |
2015-11-25|MA607   |1,687.00  |1,673.00  |1,739.00  |1,673.00  |1,729.00  |1,732.00  |42.00     |45.00     |30        |22        |20        |51.96       |0.00      |
2015-11-25|MA608   |1,633.00  |0.00      |0.00      |0.00      |0.00      |1,633.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-25|MA609   |1,603.00  |1,645.00  |1,667.00  |1,612.00  |1,636.00  |1,639.00  |33.00     |36.00     |16,718    |15,360    |2,588     |27,395.75   |0.00      |
2015-11-25|MA610   |1,585.00  |1,630.00  |1,630.00  |1,630.00  |1,630.00  |1,630.00  |45.00     |45.00     |2         |0         |-2        |3.26        |0.00      |
2015-11-25|MA611   |1,590.00  |0.00      |0.00      |0.00      |0.00      |1,635.00  |45.00     |45.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|OI601   |5,894.00  |5,890.00  |5,904.00  |5,816.00  |5,822.00  |5,842.00  |-72.00    |-52.00    |14,944    |41,508    |-4,628    |87,285.46   |0.00      |
2015-11-25|OI603   |5,692.00  |0.00      |0.00      |0.00      |0.00      |5,642.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-11-25|OI605   |5,656.00  |5,692.00  |5,728.00  |5,674.00  |5,714.00  |5,700.00  |58.00     |44.00     |47,432    |144,218   |3,808     |270,312.65  |0.00      |
2015-11-25|OI607   |5,620.00  |0.00      |0.00      |0.00      |0.00      |5,648.00  |28.00     |28.00     |0         |2         |0         |0.00        |0.00      |
2015-11-25|OI609   |5,578.00  |5,640.00  |5,672.00  |5,618.00  |5,656.00  |5,644.00  |78.00     |66.00     |7,374     |22,442    |1,446     |41,611.03   |0.00      |
2015-11-25|OI611   |5,500.00  |0.00      |0.00      |0.00      |0.00      |5,550.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|PM601   |2,349.00  |2,353.00  |2,366.00  |2,353.00  |2,366.00  |2,361.00  |17.00     |12.00     |6         |52        |2         |70.84       |0.00      |
2015-11-25|PM603   |2,293.00  |0.00      |0.00      |0.00      |0.00      |2,305.00  |12.00     |12.00     |0         |2         |0         |0.00        |0.00      |
2015-11-25|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,495.00  |13.00     |13.00     |0         |10        |0         |0.00        |0.00      |
2015-11-25|PM607   |2,346.00  |0.00      |0.00      |0.00      |0.00      |2,358.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|RI601   |2,507.00  |2,507.00  |2,522.00  |2,496.00  |2,517.00  |2,516.00  |10.00     |9.00      |24        |138       |2         |120.76      |0.00      |
2015-11-25|RI603   |2,561.00  |0.00      |0.00      |0.00      |0.00      |2,570.00  |9.00      |9.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|RI605   |2,538.00  |2,559.00  |2,559.00  |2,559.00  |2,559.00  |2,559.00  |21.00     |21.00     |2         |14        |2         |10.24       |0.00      |
2015-11-25|RI607   |2,597.00  |0.00      |0.00      |0.00      |0.00      |2,618.00  |21.00     |21.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|RM601   |1,731.00  |1,771.00  |1,787.00  |1,751.00  |1,784.00  |1,771.00  |53.00     |40.00     |1,132,380 |389,680   |-29,088   |2,005,093.77|0.00      |
2015-11-25|RM603   |1,759.00  |1,796.00  |1,812.00  |1,779.00  |1,807.00  |1,801.00  |48.00     |42.00     |548       |4,430     |212       |986.70      |0.00      |
2015-11-25|RM605   |1,795.00  |1,835.00  |1,855.00  |1,816.00  |1,848.00  |1,837.00  |53.00     |42.00     |484,150   |282,010   |-11,822   |889,313.57  |0.00      |
2015-11-25|RM607   |1,800.00  |1,846.00  |1,851.00  |1,820.00  |1,849.00  |1,839.00  |49.00     |39.00     |136       |472       |0         |250.07      |0.00      |
2015-11-25|RM608   |1,827.00  |1,827.00  |1,827.00  |1,826.00  |1,826.00  |1,827.00  |-1.00     |0.00      |10        |4         |-8        |18.27       |0.00      |
2015-11-25|RM609   |1,760.00  |1,792.00  |1,809.00  |1,777.00  |1,798.00  |1,792.00  |38.00     |32.00     |31,808    |58,200    |-1,678    |57,008.20   |0.00      |
2015-11-25|RM611   |1,712.00  |1,745.00  |1,760.00  |1,730.00  |1,747.00  |1,747.00  |35.00     |35.00     |400       |1,290     |-42       |698.85      |0.00      |
2015-11-25|RS607   |4,066.00  |4,066.00  |4,096.00  |4,066.00  |4,096.00  |4,083.00  |30.00     |17.00     |12        |434       |-2        |48.99       |0.00      |
2015-11-25|RS608   |3,978.00  |0.00      |0.00      |0.00      |0.00      |3,995.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|RS609   |4,186.00  |0.00      |0.00      |0.00      |0.00      |4,186.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-25|RS611   |4,090.00  |3,952.00  |3,952.00  |3,952.00  |3,952.00  |3,952.00  |-138.00   |-138.00   |2         |2         |2         |7.90        |0.00      |
2015-11-25|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|SF601   |3,540.00  |3,666.00  |3,682.00  |3,574.00  |3,608.00  |3,624.00  |68.00     |84.00     |538       |878       |-104      |974.92      |0.00      |
2015-11-25|SF602   |3,438.00  |0.00      |0.00      |0.00      |0.00      |3,520.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|SF603   |3,516.00  |0.00      |0.00      |0.00      |0.00      |3,600.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|SF604   |3,446.00  |0.00      |0.00      |0.00      |0.00      |3,528.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|SF605   |3,558.00  |0.00      |0.00      |0.00      |0.00      |3,584.00  |26.00     |26.00     |0         |34        |0         |0.00        |0.00      |
2015-11-25|SF606   |3,278.00  |0.00      |0.00      |0.00      |0.00      |3,356.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|SF607   |3,278.00  |0.00      |0.00      |0.00      |0.00      |3,356.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|SF608   |3,278.00  |0.00      |0.00      |0.00      |0.00      |3,356.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|SF609   |3,366.00  |0.00      |0.00      |0.00      |0.00      |3,446.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|SF610   |3,432.00  |0.00      |0.00      |0.00      |0.00      |3,514.00  |82.00     |82.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|SF611   |3,704.00  |0.00      |0.00      |0.00      |0.00      |3,792.00  |88.00     |88.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|SM601   |3,776.00  |3,822.00  |3,928.00  |3,770.00  |3,796.00  |3,838.00  |20.00     |62.00     |2,216     |1,408     |-450      |4,250.85    |0.00      |
2015-11-25|SM602   |3,488.00  |0.00      |0.00      |0.00      |0.00      |3,546.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|SM603   |3,250.00  |0.00      |0.00      |0.00      |0.00      |3,304.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|SM604   |3,422.00  |0.00      |0.00      |0.00      |0.00      |3,478.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|SM605   |3,578.00  |3,586.00  |3,586.00  |3,586.00  |3,586.00  |3,586.00  |8.00      |8.00      |4         |10        |4         |7.17        |0.00      |
2015-11-25|SM606   |3,406.00  |0.00      |0.00      |0.00      |0.00      |3,414.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|SM607   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,656.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|SM608   |3,800.00  |0.00      |0.00      |0.00      |0.00      |3,808.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|SM609   |3,660.00  |0.00      |0.00      |0.00      |0.00      |3,720.00  |60.00     |60.00     |0         |10        |0         |0.00        |0.00      |
2015-11-25|SM610   |3,646.00  |0.00      |0.00      |0.00      |0.00      |3,654.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|SM611   |3,646.00  |0.00      |0.00      |0.00      |0.00      |3,654.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|SR601   |5,528.00  |5,563.00  |5,595.00  |5,530.00  |5,570.00  |5,566.00  |42.00     |38.00     |871,420   |440,848   |-24,616   |4,850,362.20|0.00      |
2015-11-25|SR603   |5,496.00  |5,542.00  |5,542.00  |5,528.00  |5,528.00  |5,535.00  |32.00     |39.00     |4         |360       |0         |22.14       |0.00      |
2015-11-25|SR605   |5,520.00  |5,560.00  |5,588.00  |5,512.00  |5,560.00  |5,555.00  |40.00     |35.00     |1,386,012 |730,378   |1,328     |7,698,924.28|0.00      |
2015-11-25|SR607   |5,553.00  |5,580.00  |5,580.00  |5,560.00  |5,570.00  |5,572.00  |17.00     |19.00     |18        |70        |-16       |100.30      |0.00      |
2015-11-25|SR609   |5,593.00  |5,636.00  |5,652.00  |5,574.00  |5,618.00  |5,621.00  |25.00     |28.00     |118,164   |301,262   |-2,990    |664,161.22  |0.00      |
2015-11-25|SR611   |5,603.00  |5,614.00  |5,624.00  |5,602.00  |5,608.00  |5,616.00  |5.00      |13.00     |34        |30        |0         |190.95      |0.00      |
2015-11-25|SR701   |5,540.00  |5,576.00  |5,590.00  |5,515.00  |5,551.00  |5,547.00  |11.00     |7.00      |2,570     |18,282    |522       |14,256.21   |0.00      |
2015-11-25|SR703   |5,508.00  |0.00      |0.00      |0.00      |0.00      |5,508.00  |0.00      |0.00      |0         |40        |0         |0.00        |0.00      |
2015-11-25|SR705   |5,486.00  |5,550.00  |5,551.00  |5,475.00  |5,491.00  |5,511.00  |5.00      |25.00     |298       |464       |68        |1,642.14    |0.00      |
2015-11-25|TA512   |4,658.00  |4,728.00  |4,728.00  |4,654.00  |4,716.00  |4,668.00  |58.00     |10.00     |30        |704       |-24       |70.02       |0.00      |
2015-11-25|TA601   |4,628.00  |4,666.00  |4,698.00  |4,648.00  |4,694.00  |4,682.00  |66.00     |54.00     |524,394   |484,770   |-41,052   |1,227,693.82|0.00      |
2015-11-25|TA602   |4,538.00  |0.00      |0.00      |0.00      |0.00      |4,610.00  |72.00     |72.00     |0         |64        |0         |0.00        |0.00      |
2015-11-25|TA603   |4,546.00  |4,606.00  |4,606.00  |4,578.00  |4,578.00  |4,592.00  |32.00     |46.00     |4         |90        |0         |9.18        |0.00      |
2015-11-25|TA604   |4,498.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |72.00     |72.00     |0         |20        |0         |0.00        |0.00      |
2015-11-25|TA605   |4,450.00  |4,506.00  |4,576.00  |4,496.00  |4,570.00  |4,540.00  |120.00    |90.00     |1,091,798 |575,904   |-52,258   |2,478,028.67|0.00      |
2015-11-25|TA606   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,552.00  |122.00    |122.00    |0         |4         |0         |0.00        |0.00      |
2015-11-25|TA607   |4,382.00  |0.00      |0.00      |0.00      |0.00      |4,472.00  |90.00     |90.00     |0         |14        |0         |0.00        |0.00      |
2015-11-25|TA608   |4,356.00  |0.00      |0.00      |0.00      |0.00      |4,444.00  |88.00     |88.00     |0         |12        |0         |0.00        |0.00      |
2015-11-25|TA609   |4,414.00  |4,500.00  |4,574.00  |4,486.00  |4,570.00  |4,526.00  |156.00    |112.00    |17,162    |25,770    |1,142     |38,825.23   |0.00      |
2015-11-25|TA610   |4,390.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |112.00    |112.00    |0         |18        |0         |0.00        |0.00      |
2015-11-25|TA611   |4,438.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-11-25|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|TC601   |331.80    |333.60    |335.60    |330.60    |333.00    |333.40    |1.20      |1.60      |4,390     |10,458    |-748      |29,274.58   |0.00      |
2015-11-25|TC602   |320.60    |0.00      |0.00      |0.00      |0.00      |322.20    |1.60      |1.60      |0         |2         |0         |0.00        |0.00      |
2015-11-25|TC603   |313.20    |0.00      |0.00      |0.00      |0.00      |314.80    |1.60      |1.60      |0         |6         |0         |0.00        |0.00      |
2015-11-25|TC604   |301.20    |0.00      |0.00      |0.00      |0.00      |301.20    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-25|WH601   |2,787.00  |2,783.00  |2,823.00  |2,783.00  |2,813.00  |2,803.00  |26.00     |16.00     |2,590     |9,714     |-1,708    |14,519.77   |0.00      |
2015-11-25|WH603   |2,739.00  |0.00      |0.00      |0.00      |0.00      |2,755.00  |16.00     |16.00     |0         |4         |0         |0.00        |0.00      |
2015-11-25|WH605   |2,797.00  |2,802.00  |2,822.00  |2,800.00  |2,818.00  |2,812.00  |21.00     |15.00     |8,426     |44,506    |1,532     |47,385.16   |0.00      |
2015-11-25|WH607   |2,665.00  |2,675.00  |2,675.00  |2,675.00  |2,675.00  |2,675.00  |10.00     |10.00     |2         |20        |0         |10.70       |0.00      |
2015-11-25|WH609   |2,595.00  |2,581.00  |2,613.00  |2,581.00  |2,611.00  |2,605.00  |16.00     |10.00     |78        |554       |14        |406.37      |0.00      |
2015-11-25|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|ZC605   |282.20    |282.60    |292.80    |280.60    |289.40    |287.00    |7.20      |4.80      |65,792    |45,982    |-1,390    |188,782.10  |0.00      |
2015-11-25|ZC606   |282.00    |286.20    |289.00    |286.20    |289.00    |288.00    |7.00      |6.00      |6         |12        |2         |17.28       |0.00      |
2015-11-25|ZC607   |289.20    |0.00      |0.00      |0.00      |0.00      |289.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-25|ZC608   |288.60    |0.00      |0.00      |0.00      |0.00      |288.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-25|ZC609   |279.00    |280.00    |288.40    |277.20    |284.60    |283.00    |5.60      |4.00      |6,902     |12,558    |726       |19,532.35   |0.00      |
2015-11-25|ZC610   |290.00    |0.00      |0.00      |0.00      |0.00      |290.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-25|ZC611   |300.60    |0.00      |0.00      |0.00      |0.00      |300.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|CF601   |12,280.00 |12,295.00 |12,305.00 |12,260.00 |12,275.00 |12,280.00 |-5.00     |0.00      |17,744    |151,788   |-374      |108,957.96  |0.00      |
2015-11-26|CF603   |11,955.00 |0.00      |0.00      |0.00      |0.00      |11,955.00 |0.00      |0.00      |0         |322       |0         |0.00        |0.00      |
2015-11-26|CF605   |11,830.00 |11,810.00 |11,900.00 |11,765.00 |11,795.00 |11,835.00 |-35.00    |5.00      |236,582   |360,516   |3,606     |1,399,950.52|0.00      |
2015-11-26|CF607   |11,745.00 |11,715.00 |11,780.00 |11,715.00 |11,735.00 |11,750.00 |-10.00    |5.00      |72        |662       |0         |422.94      |0.00      |
2015-11-26|CF609   |11,805.00 |11,790.00 |11,850.00 |11,755.00 |11,805.00 |11,810.00 |0.00      |5.00      |16,308    |62,640    |4,034     |96,302.94   |0.00      |
2015-11-26|CF611   |11,810.00 |11,860.00 |11,875.00 |11,800.00 |11,800.00 |11,830.00 |-10.00    |20.00     |38        |178       |18        |224.74      |0.00      |
2015-11-26|FG512   |999.00    |0.00      |0.00      |0.00      |0.00      |980.00    |-19.00    |-19.00    |0         |80        |0         |0.00        |0.00      |
2015-11-26|FG601   |897.00    |906.00    |915.00    |883.00    |886.00    |899.00    |-11.00    |2.00      |586,798   |162,886   |-113,376  |1,054,993.49|0.00      |
2015-11-26|FG602   |884.00    |884.00    |884.00    |884.00    |884.00    |884.00    |0.00      |0.00      |2         |14        |0         |3.54        |0.00      |
2015-11-26|FG603   |827.00    |833.00    |850.00    |832.00    |832.00    |838.00    |5.00      |11.00     |12        |10        |-4        |20.10       |0.00      |
2015-11-26|FG604   |825.00    |838.00    |838.00    |821.00    |821.00    |830.00    |-4.00     |5.00      |6         |14        |0         |9.96        |0.00      |
2015-11-26|FG605   |802.00    |808.00    |825.00    |802.00    |804.00    |811.00    |2.00      |9.00      |256,730   |121,426   |-6,906    |416,347.64  |0.00      |
2015-11-26|FG606   |834.00    |847.00    |858.00    |835.00    |841.00    |845.00    |7.00      |11.00     |104       |234       |0         |175.74      |0.00      |
2015-11-26|FG607   |838.00    |0.00      |0.00      |0.00      |0.00      |838.00    |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2015-11-26|FG608   |821.00    |851.00    |851.00    |851.00    |851.00    |851.00    |30.00     |30.00     |2         |28        |0         |3.40        |0.00      |
2015-11-26|FG609   |796.00    |799.00    |820.00    |791.00    |800.00    |804.00    |4.00      |8.00      |18,520    |19,682    |-152      |29,775.34   |0.00      |
2015-11-26|FG610   |796.00    |812.00    |812.00    |805.00    |805.00    |811.00    |9.00      |15.00     |10        |24        |-4        |16.21       |0.00      |
2015-11-26|FG611   |805.00    |800.00    |819.00    |794.00    |813.00    |806.00    |8.00      |1.00      |86        |80        |-24       |138.59      |0.00      |
2015-11-26|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-26|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|MA601   |1,820.00  |1,825.00  |1,885.00  |1,804.00  |1,850.00  |1,844.00  |30.00     |24.00     |1,637,088 |398,740   |-78,198   |3,017,982.08|0.00      |
2015-11-26|MA602   |1,800.00  |0.00      |0.00      |0.00      |0.00      |1,800.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-11-26|MA603   |1,772.00  |1,738.00  |1,789.00  |1,738.00  |1,785.00  |1,779.00  |13.00     |7.00      |12        |36        |0         |21.35       |0.00      |
2015-11-26|MA604   |1,716.00  |1,648.00  |1,776.00  |1,648.00  |1,776.00  |1,727.00  |60.00     |11.00     |42        |30        |-6        |72.53       |0.00      |
2015-11-26|MA605   |1,668.00  |1,652.00  |1,735.00  |1,619.00  |1,689.00  |1,677.00  |21.00     |9.00      |1,884,304 |387,860   |1,458     |3,159,376.55|0.00      |
2015-11-26|MA606   |1,686.00  |1,685.00  |1,730.00  |1,660.00  |1,708.00  |1,697.00  |22.00     |11.00     |64        |124       |-6        |108.58      |0.00      |
2015-11-26|MA607   |1,732.00  |1,740.00  |1,740.00  |1,740.00  |1,740.00  |1,740.00  |8.00      |8.00      |14        |8         |-14       |24.36       |0.00      |
2015-11-26|MA608   |1,633.00  |0.00      |0.00      |0.00      |0.00      |1,638.00  |5.00      |5.00      |0         |6         |0         |0.00        |0.00      |
2015-11-26|MA609   |1,639.00  |1,625.00  |1,707.00  |1,593.00  |1,658.00  |1,646.00  |19.00     |7.00      |27,404    |14,846    |-514      |45,097.40   |0.00      |
2015-11-26|MA610   |1,630.00  |0.00      |0.00      |0.00      |0.00      |1,637.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|MA611   |1,635.00  |0.00      |0.00      |0.00      |0.00      |1,642.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|OI601   |5,842.00  |5,810.00  |5,878.00  |5,798.00  |5,838.00  |5,838.00  |-4.00     |-4.00     |8,660     |39,338    |-2,170    |50,559.22   |0.00      |
2015-11-26|OI603   |5,642.00  |0.00      |0.00      |0.00      |0.00      |5,638.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|OI605   |5,700.00  |5,700.00  |5,800.00  |5,674.00  |5,726.00  |5,748.00  |26.00     |48.00     |87,596    |149,324   |5,106     |503,427.63  |0.00      |
2015-11-26|OI607   |5,648.00  |5,686.00  |5,686.00  |5,686.00  |5,686.00  |5,686.00  |38.00     |38.00     |2         |4         |2         |11.37       |0.00      |
2015-11-26|OI609   |5,644.00  |5,656.00  |5,742.00  |5,624.00  |5,684.00  |5,684.00  |40.00     |40.00     |9,486     |23,328    |886       |53,915.23   |0.00      |
2015-11-26|OI611   |5,550.00  |0.00      |0.00      |0.00      |0.00      |5,550.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|PM601   |2,361.00  |2,379.00  |2,379.00  |2,379.00  |2,379.00  |2,379.00  |18.00     |18.00     |2         |52        |0         |23.79       |0.00      |
2015-11-26|PM603   |2,305.00  |0.00      |0.00      |0.00      |0.00      |2,305.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-26|PM605   |2,495.00  |0.00      |0.00      |0.00      |0.00      |2,514.00  |19.00     |19.00     |0         |10        |0         |0.00        |0.00      |
2015-11-26|PM607   |2,358.00  |0.00      |0.00      |0.00      |0.00      |2,376.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|RI601   |2,516.00  |2,528.00  |2,534.00  |2,520.00  |2,520.00  |2,530.00  |4.00      |14.00     |14        |138       |0         |70.83       |0.00      |
2015-11-26|RI603   |2,570.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|RI605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-11-26|RI607   |2,618.00  |0.00      |0.00      |0.00      |0.00      |2,633.00  |15.00     |15.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|RM601   |1,771.00  |1,781.00  |1,840.00  |1,771.00  |1,822.00  |1,805.00  |51.00     |34.00     |1,055,818 |341,108   |-48,572   |1,905,747.48|0.00      |
2015-11-26|RM603   |1,801.00  |1,805.00  |1,859.00  |1,799.00  |1,836.00  |1,837.00  |35.00     |36.00     |582       |4,030     |-400      |1,069.39    |0.00      |
2015-11-26|RM605   |1,837.00  |1,844.00  |1,901.00  |1,835.00  |1,883.00  |1,870.00  |46.00     |33.00     |490,104   |272,504   |-9,506    |916,390.23  |0.00      |
2015-11-26|RM607   |1,839.00  |1,844.00  |1,883.00  |1,840.00  |1,873.00  |1,853.00  |34.00     |14.00     |54        |468       |-4        |100.04      |0.00      |
2015-11-26|RM608   |1,827.00  |1,894.00  |1,894.00  |1,894.00  |1,894.00  |1,894.00  |67.00     |67.00     |2         |4         |0         |3.79        |0.00      |
2015-11-26|RM609   |1,792.00  |1,794.00  |1,844.00  |1,786.00  |1,828.00  |1,820.00  |36.00     |28.00     |25,484    |56,088    |-2,112    |46,374.56   |0.00      |
2015-11-26|RM611   |1,747.00  |1,748.00  |1,794.00  |1,731.00  |1,778.00  |1,772.00  |31.00     |25.00     |772       |1,116     |-174      |1,368.32    |0.00      |
2015-11-26|RS607   |4,083.00  |4,103.00  |4,172.00  |4,073.00  |4,136.00  |4,126.00  |53.00     |43.00     |24        |428       |-6        |99.02       |0.00      |
2015-11-26|RS608   |3,995.00  |0.00      |0.00      |0.00      |0.00      |4,037.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|RS609   |4,186.00  |4,186.00  |4,186.00  |4,186.00  |4,186.00  |4,186.00  |0.00      |0.00      |2         |12        |2         |8.37        |0.00      |
2015-11-26|RS611   |3,952.00  |0.00      |0.00      |0.00      |0.00      |3,952.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-26|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|SF601   |3,624.00  |3,622.00  |3,682.00  |3,550.00  |3,550.00  |3,622.00  |-74.00    |-2.00     |1,566     |892       |14        |2,836.16    |0.00      |
2015-11-26|SF602   |3,520.00  |0.00      |0.00      |0.00      |0.00      |3,518.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SF603   |3,600.00  |0.00      |0.00      |0.00      |0.00      |3,598.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SF604   |3,528.00  |0.00      |0.00      |0.00      |0.00      |3,526.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SF605   |3,584.00  |0.00      |0.00      |0.00      |0.00      |3,584.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-11-26|SF606   |3,356.00  |0.00      |0.00      |0.00      |0.00      |3,354.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SF607   |3,356.00  |0.00      |0.00      |0.00      |0.00      |3,354.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SF608   |3,356.00  |0.00      |0.00      |0.00      |0.00      |3,354.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SF609   |3,446.00  |0.00      |0.00      |0.00      |0.00      |3,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|SF610   |3,514.00  |0.00      |0.00      |0.00      |0.00      |3,512.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SF611   |3,792.00  |0.00      |0.00      |0.00      |0.00      |3,790.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|SM601   |3,838.00  |3,782.00  |3,890.00  |3,770.00  |3,770.00  |3,828.00  |-68.00    |-10.00    |2,062     |1,536     |128       |3,945.15    |0.00      |
2015-11-26|SM602   |3,546.00  |0.00      |0.00      |0.00      |0.00      |3,538.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SM603   |3,304.00  |0.00      |0.00      |0.00      |0.00      |3,296.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SM604   |3,478.00  |0.00      |0.00      |0.00      |0.00      |3,470.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SM605   |3,586.00  |3,600.00  |3,600.00  |3,600.00  |3,600.00  |3,600.00  |14.00     |14.00     |2         |10        |0         |3.60        |0.00      |
2015-11-26|SM606   |3,414.00  |0.00      |0.00      |0.00      |0.00      |3,428.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SM607   |3,656.00  |0.00      |0.00      |0.00      |0.00      |3,670.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SM608   |3,808.00  |0.00      |0.00      |0.00      |0.00      |3,824.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SM609   |3,720.00  |3,808.00  |3,808.00  |3,780.00  |3,786.00  |3,796.00  |66.00     |76.00     |8         |10        |0         |15.18       |0.00      |
2015-11-26|SM610   |3,654.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SM611   |3,654.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |76.00     |76.00     |0         |0         |0         |0.00        |0.00      |
2015-11-26|SR601   |5,566.00  |5,563.00  |5,619.00  |5,531.00  |5,579.00  |5,570.00  |13.00     |4.00      |645,782   |406,394   |-34,454   |3,597,319.31|0.00      |
2015-11-26|SR603   |5,535.00  |5,512.00  |5,602.00  |5,512.00  |5,554.00  |5,550.00  |19.00     |15.00     |24        |358       |-2        |133.21      |0.00      |
2015-11-26|SR605   |5,555.00  |5,555.00  |5,628.00  |5,522.00  |5,576.00  |5,573.00  |21.00     |18.00     |1,579,040 |747,650   |17,272    |8,799,987.69|0.00      |
2015-11-26|SR607   |5,572.00  |5,547.00  |5,547.00  |5,547.00  |5,547.00  |5,547.00  |-25.00    |-25.00    |2         |72        |2         |11.09       |0.00      |
2015-11-26|SR609   |5,621.00  |5,605.00  |5,684.00  |5,588.00  |5,638.00  |5,640.00  |17.00     |19.00     |107,754   |296,414   |-4,848    |607,781.19  |0.00      |
2015-11-26|SR611   |5,616.00  |5,654.00  |5,654.00  |5,654.00  |5,654.00  |5,654.00  |38.00     |38.00     |4         |30        |0         |22.62       |0.00      |
2015-11-26|SR701   |5,547.00  |5,533.00  |5,597.00  |5,525.00  |5,559.00  |5,562.00  |12.00     |15.00     |2,714     |18,946    |664       |15,094.49   |0.00      |
2015-11-26|SR703   |5,508.00  |5,550.00  |5,557.00  |5,520.00  |5,520.00  |5,537.00  |12.00     |29.00     |144       |120       |80        |797.39      |0.00      |
2015-11-26|SR705   |5,511.00  |5,475.00  |5,525.00  |5,470.00  |5,498.00  |5,499.00  |-13.00    |-12.00    |436       |680       |216       |2,397.74    |0.00      |
2015-11-26|TA512   |4,668.00  |4,698.00  |4,756.00  |4,660.00  |4,702.00  |4,684.00  |34.00     |16.00     |196       |660       |-44       |459.02      |0.00      |
2015-11-26|TA601   |4,682.00  |4,670.00  |4,708.00  |4,642.00  |4,672.00  |4,684.00  |-10.00    |2.00      |562,334   |403,322   |-81,448   |1,316,735.43|0.00      |
2015-11-26|TA602   |4,610.00  |4,658.00  |4,686.00  |4,658.00  |4,686.00  |4,666.00  |76.00     |56.00     |14        |50        |-14       |32.66       |0.00      |
2015-11-26|TA603   |4,592.00  |0.00      |0.00      |0.00      |0.00      |4,598.00  |6.00      |6.00      |0         |90        |0         |0.00        |0.00      |
2015-11-26|TA604   |4,570.00  |4,614.00  |4,642.00  |4,614.00  |4,642.00  |4,624.00  |72.00     |54.00     |26        |24        |4         |60.11       |0.00      |
2015-11-26|TA605   |4,540.00  |4,540.00  |4,656.00  |4,506.00  |4,570.00  |4,582.00  |30.00     |42.00     |1,570,040 |491,954   |-83,950   |3,596,372.54|0.00      |
2015-11-26|TA606   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,554.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2015-11-26|TA607   |4,472.00  |4,634.00  |4,634.00  |4,634.00  |4,634.00  |4,634.00  |162.00    |162.00    |2         |12        |-2        |4.63        |0.00      |
2015-11-26|TA608   |4,444.00  |4,572.00  |4,592.00  |4,504.00  |4,580.00  |4,552.00  |136.00    |108.00    |12        |12        |0         |27.31       |0.00      |
2015-11-26|TA609   |4,526.00  |4,540.00  |4,630.00  |4,500.00  |4,552.00  |4,582.00  |26.00     |56.00     |19,082    |20,250    |-5,520    |43,703.14   |0.00      |
2015-11-26|TA610   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-11-26|TA611   |4,466.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|TC601   |333.40    |331.40    |340.80    |331.40    |334.60    |335.80    |1.20      |2.40      |6,788     |9,444     |-1,014    |45,584.10   |0.00      |
2015-11-26|TC602   |322.20    |0.00      |0.00      |0.00      |0.00      |324.60    |2.40      |2.40      |0         |2         |0         |0.00        |0.00      |
2015-11-26|TC603   |314.80    |0.00      |0.00      |0.00      |0.00      |317.00    |2.20      |2.20      |0         |6         |0         |0.00        |0.00      |
2015-11-26|TC604   |301.20    |0.00      |0.00      |0.00      |0.00      |303.40    |2.20      |2.20      |0         |12        |0         |0.00        |0.00      |
2015-11-26|WH601   |2,803.00  |2,812.00  |2,819.00  |2,805.00  |2,810.00  |2,811.00  |7.00      |8.00      |1,268     |9,754     |40        |7,127.74    |0.00      |
2015-11-26|WH603   |2,755.00  |0.00      |0.00      |0.00      |0.00      |2,755.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-26|WH605   |2,812.00  |2,818.00  |2,829.00  |2,812.00  |2,823.00  |2,820.00  |11.00     |8.00      |6,478     |44,696    |190       |36,539.13   |0.00      |
2015-11-26|WH607   |2,675.00  |0.00      |0.00      |0.00      |0.00      |2,675.00  |0.00      |0.00      |0         |20        |0         |0.00        |0.00      |
2015-11-26|WH609   |2,605.00  |2,619.00  |2,624.00  |2,607.00  |2,621.00  |2,618.00  |16.00     |13.00     |106       |528       |-26       |555.00      |0.00      |
2015-11-26|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|ZC605   |287.00    |288.40    |298.60    |286.00    |294.20    |293.60    |7.20      |6.60      |66,314    |45,040    |-942      |194,739.65  |0.00      |
2015-11-26|ZC606   |288.00    |296.00    |296.00    |296.00    |296.00    |296.00    |8.00      |8.00      |4         |16        |4         |11.84       |0.00      |
2015-11-26|ZC607   |289.20    |0.00      |0.00      |0.00      |0.00      |297.20    |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-11-26|ZC608   |288.60    |0.00      |0.00      |0.00      |0.00      |296.60    |8.00      |8.00      |0         |2         |0         |0.00        |0.00      |
2015-11-26|ZC609   |283.00    |282.40    |294.40    |281.60    |289.20    |289.40    |6.20      |6.40      |7,222     |11,862    |-696      |20,894.54   |0.00      |
2015-11-26|ZC610   |290.00    |0.00      |0.00      |0.00      |0.00      |296.60    |6.60      |6.60      |0         |4         |0         |0.00        |0.00      |
2015-11-26|ZC611   |300.60    |0.00      |0.00      |0.00      |0.00      |300.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|CF601   |12,280.00 |12,245.00 |12,255.00 |12,160.00 |12,175.00 |12,200.00 |-105.00   |-80.00    |34,920    |154,038   |2,250     |213,001.77  |0.00      |
2015-11-27|CF603   |11,955.00 |11,800.00 |11,980.00 |11,800.00 |11,840.00 |11,910.00 |-115.00   |-45.00    |360       |422       |100       |2,143.90    |0.00      |
2015-11-27|CF605   |11,835.00 |11,780.00 |11,790.00 |11,650.00 |11,660.00 |11,720.00 |-175.00   |-115.00   |285,928   |375,664   |15,148    |1,675,687.06|0.00      |
2015-11-27|CF607   |11,750.00 |11,640.00 |11,690.00 |11,600.00 |11,605.00 |11,635.00 |-145.00   |-115.00   |12        |662       |0         |69.80       |0.00      |
2015-11-27|CF609   |11,810.00 |11,785.00 |11,785.00 |11,640.00 |11,645.00 |11,710.00 |-165.00   |-100.00   |12,462    |65,584    |2,944     |72,969.85   |0.00      |
2015-11-27|CF611   |11,830.00 |11,775.00 |11,790.00 |11,715.00 |11,730.00 |11,750.00 |-100.00   |-80.00    |24        |188       |10        |141.00      |0.00      |
2015-11-27|FG512   |980.00    |960.00    |960.00    |959.00    |959.00    |960.00    |-21.00    |-20.00    |4         |80        |0         |7.68        |0.00      |
2015-11-27|FG601   |899.00    |883.00    |897.00    |883.00    |897.00    |891.00    |-2.00     |-8.00     |208,004   |172,492   |9,606     |370,639.35  |0.00      |
2015-11-27|FG602   |884.00    |0.00      |0.00      |0.00      |0.00      |884.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-11-27|FG603   |838.00    |804.00    |835.00    |804.00    |835.00    |823.00    |-3.00     |-15.00    |6         |8         |-2        |9.87        |0.00      |
2015-11-27|FG604   |830.00    |830.00    |830.00    |830.00    |830.00    |830.00    |0.00      |0.00      |2         |16        |2         |3.32        |0.00      |
2015-11-27|FG605   |811.00    |802.00    |811.00    |800.00    |809.00    |806.00    |-2.00     |-5.00     |115,950   |132,150   |10,724    |187,018.36  |0.00      |
2015-11-27|FG606   |845.00    |842.00    |842.00    |834.00    |840.00    |839.00    |-5.00     |-6.00     |8         |234       |0         |13.42       |0.00      |
2015-11-27|FG607   |838.00    |0.00      |0.00      |0.00      |0.00      |838.00    |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2015-11-27|FG608   |851.00    |0.00      |0.00      |0.00      |0.00      |850.00    |-1.00     |-1.00     |0         |28        |0         |0.00        |0.00      |
2015-11-27|FG609   |804.00    |796.00    |806.00    |796.00    |803.00    |802.00    |-1.00     |-2.00     |4,340     |20,160    |478       |6,958.21    |0.00      |
2015-11-27|FG610   |811.00    |0.00      |0.00      |0.00      |0.00      |807.00    |-4.00     |-4.00     |0         |24        |0         |0.00        |0.00      |
2015-11-27|FG611   |806.00    |803.00    |803.00    |803.00    |803.00    |803.00    |-3.00     |-3.00     |4         |76        |-4        |6.42        |0.00      |
2015-11-27|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-27|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|MA601   |1,844.00  |1,842.00  |1,860.00  |1,830.00  |1,856.00  |1,846.00  |12.00     |2.00      |737,774   |341,236   |-57,504   |1,361,797.10|0.00      |
2015-11-27|MA602   |1,800.00  |0.00      |0.00      |0.00      |0.00      |1,811.00  |11.00     |11.00     |0         |14        |0         |0.00        |0.00      |
2015-11-27|MA603   |1,779.00  |0.00      |0.00      |0.00      |0.00      |1,779.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-11-27|MA604   |1,727.00  |1,706.00  |1,727.00  |1,706.00  |1,727.00  |1,717.00  |0.00      |-10.00    |4         |30        |0         |6.87        |0.00      |
2015-11-27|MA605   |1,677.00  |1,678.00  |1,706.00  |1,659.00  |1,672.00  |1,684.00  |-5.00     |7.00      |1,319,430 |410,308   |22,448    |2,221,536.74|0.00      |
2015-11-27|MA606   |1,697.00  |1,701.00  |1,701.00  |1,701.00  |1,701.00  |1,701.00  |4.00      |4.00      |2         |124       |0         |3.40        |0.00      |
2015-11-27|MA607   |1,740.00  |0.00      |0.00      |0.00      |0.00      |1,703.00  |-37.00    |-37.00    |0         |8         |0         |0.00        |0.00      |
2015-11-27|MA608   |1,638.00  |0.00      |0.00      |0.00      |0.00      |1,638.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-27|MA609   |1,646.00  |1,652.00  |1,676.00  |1,635.00  |1,645.00  |1,657.00  |-1.00     |11.00     |9,712     |15,604    |758       |16,092.55   |0.00      |
2015-11-27|MA610   |1,637.00  |0.00      |0.00      |0.00      |0.00      |1,648.00  |11.00     |11.00     |0         |0         |0         |0.00        |0.00      |
2015-11-27|MA611   |1,642.00  |0.00      |0.00      |0.00      |0.00      |1,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|OI601   |5,838.00  |5,846.00  |5,870.00  |5,828.00  |5,858.00  |5,848.00  |20.00     |10.00     |5,200     |38,074    |-1,264    |30,404.81   |0.00      |
2015-11-27|OI603   |5,638.00  |0.00      |0.00      |0.00      |0.00      |5,648.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-11-27|OI605   |5,748.00  |5,726.00  |5,798.00  |5,720.00  |5,784.00  |5,760.00  |36.00     |12.00     |51,874    |155,194   |5,870     |298,747.07  |0.00      |
2015-11-27|OI607   |5,686.00  |0.00      |0.00      |0.00      |0.00      |5,726.00  |40.00     |40.00     |0         |4         |0         |0.00        |0.00      |
2015-11-27|OI609   |5,684.00  |5,688.00  |5,728.00  |5,672.00  |5,718.00  |5,698.00  |34.00     |14.00     |6,924     |24,826    |1,498     |39,444.54   |0.00      |
2015-11-27|OI611   |5,550.00  |0.00      |0.00      |0.00      |0.00      |5,594.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-11-27|PM601   |2,379.00  |2,379.00  |2,413.00  |2,379.00  |2,413.00  |2,403.00  |34.00     |24.00     |8         |60        |8         |96.11       |0.00      |
2015-11-27|PM603   |2,305.00  |0.00      |0.00      |0.00      |0.00      |2,328.00  |23.00     |23.00     |0         |2         |0         |0.00        |0.00      |
2015-11-27|PM605   |2,514.00  |2,553.00  |2,553.00  |2,553.00  |2,553.00  |2,553.00  |39.00     |39.00     |2         |10        |0         |25.53       |0.00      |
2015-11-27|PM607   |2,376.00  |0.00      |0.00      |0.00      |0.00      |2,413.00  |37.00     |37.00     |0         |0         |0         |0.00        |0.00      |
2015-11-27|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|RI601   |2,530.00  |2,509.00  |2,520.00  |2,505.00  |2,506.00  |2,508.00  |-24.00    |-22.00    |12        |136       |-2        |60.20       |0.00      |
2015-11-27|RI603   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,562.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|RI605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-11-27|RI607   |2,633.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |-23.00    |-23.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|RM601   |1,805.00  |1,820.00  |1,821.00  |1,789.00  |1,799.00  |1,805.00  |-6.00     |0.00      |748,124   |316,528   |-24,580   |1,350,447.21|0.00      |
2015-11-27|RM603   |1,837.00  |1,833.00  |1,840.00  |1,820.00  |1,828.00  |1,831.00  |-9.00     |-6.00     |232       |4,136     |106       |424.77      |0.00      |
2015-11-27|RM605   |1,870.00  |1,878.00  |1,883.00  |1,850.00  |1,874.00  |1,868.00  |4.00      |-2.00     |390,740   |281,236   |8,732     |730,057.60  |0.00      |
2015-11-27|RM607   |1,853.00  |1,869.00  |1,875.00  |1,853.00  |1,872.00  |1,867.00  |19.00     |14.00     |72        |478       |10        |134.42      |0.00      |
2015-11-27|RM608   |1,894.00  |0.00      |0.00      |0.00      |0.00      |1,876.00  |-18.00    |-18.00    |0         |4         |0         |0.00        |0.00      |
2015-11-27|RM609   |1,820.00  |1,826.00  |1,830.00  |1,807.00  |1,823.00  |1,821.00  |3.00      |1.00      |17,188    |56,074    |-14       |31,295.24   |0.00      |
2015-11-27|RM611   |1,772.00  |1,777.00  |1,779.00  |1,761.00  |1,773.00  |1,772.00  |1.00      |0.00      |412       |1,064     |-52       |730.01      |0.00      |
2015-11-27|RS607   |4,126.00  |4,150.00  |4,150.00  |4,083.00  |4,090.00  |4,109.00  |-36.00    |-17.00    |152       |508       |80        |624.52      |0.00      |
2015-11-27|RS608   |4,037.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |-17.00    |-17.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|RS609   |4,186.00  |4,220.00  |4,220.00  |4,220.00  |4,220.00  |4,220.00  |34.00     |34.00     |2         |12        |0         |8.44        |0.00      |
2015-11-27|RS611   |3,952.00  |4,110.00  |4,110.00  |4,110.00  |4,110.00  |4,110.00  |158.00    |158.00    |2         |0         |-2        |8.22        |0.00      |
2015-11-27|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|SF601   |3,622.00  |3,544.00  |3,574.00  |3,506.00  |3,508.00  |3,528.00  |-114.00   |-94.00    |686       |962       |70        |1,210.18    |0.00      |
2015-11-27|SF602   |3,518.00  |0.00      |0.00      |0.00      |0.00      |3,428.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|SF603   |3,598.00  |0.00      |0.00      |0.00      |0.00      |3,506.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|SF604   |3,526.00  |0.00      |0.00      |0.00      |0.00      |3,434.00  |-92.00    |-92.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|SF605   |3,584.00  |0.00      |0.00      |0.00      |0.00      |3,584.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-11-27|SF606   |3,354.00  |0.00      |0.00      |0.00      |0.00      |3,268.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|SF607   |3,354.00  |0.00      |0.00      |0.00      |0.00      |3,268.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|SF608   |3,354.00  |0.00      |0.00      |0.00      |0.00      |3,268.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|SF609   |3,446.00  |0.00      |0.00      |0.00      |0.00      |3,446.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|SF610   |3,512.00  |0.00      |0.00      |0.00      |0.00      |3,422.00  |-90.00    |-90.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|SF611   |3,790.00  |0.00      |0.00      |0.00      |0.00      |3,692.00  |-98.00    |-98.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|SM601   |3,828.00  |3,750.00  |3,778.00  |3,690.00  |3,752.00  |3,736.00  |-76.00    |-92.00    |2,142     |1,458     |-78       |3,999.86    |0.00      |
2015-11-27|SM602   |3,538.00  |0.00      |0.00      |0.00      |0.00      |3,454.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|SM603   |3,296.00  |0.00      |0.00      |0.00      |0.00      |3,218.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|SM604   |3,470.00  |0.00      |0.00      |0.00      |0.00      |3,388.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-11-27|SM605   |3,600.00  |3,678.00  |3,680.00  |3,676.00  |3,676.00  |3,678.00  |76.00     |78.00     |6         |14        |4         |11.03       |0.00      |
2015-11-27|SM606   |3,428.00  |0.00      |0.00      |0.00      |0.00      |3,502.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-11-27|SM607   |3,670.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2015-11-27|SM608   |3,824.00  |0.00      |0.00      |0.00      |0.00      |3,908.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-11-27|SM609   |3,796.00  |3,648.00  |3,648.00  |3,648.00  |3,648.00  |3,648.00  |-148.00   |-148.00   |8         |8         |-2        |14.59       |0.00      |
2015-11-27|SM610   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,586.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-11-27|SM611   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,586.00  |-144.00   |-144.00   |0         |0         |0         |0.00        |0.00      |
2015-11-27|SR601   |5,570.00  |5,575.00  |5,604.00  |5,545.00  |5,551.00  |5,570.00  |-19.00    |0.00      |399,186   |393,448   |-12,946   |2,223,516.03|0.00      |
2015-11-27|SR603   |5,550.00  |0.00      |0.00      |0.00      |0.00      |5,525.00  |-25.00    |-25.00    |0         |358       |0         |0.00        |0.00      |
2015-11-27|SR605   |5,573.00  |5,570.00  |5,603.00  |5,533.00  |5,541.00  |5,565.00  |-32.00    |-8.00     |1,279,064 |765,112   |17,462    |7,118,173.00|0.00      |
2015-11-27|SR607   |5,547.00  |0.00      |0.00      |0.00      |0.00      |5,551.00  |4.00      |4.00      |0         |72        |0         |0.00        |0.00      |
2015-11-27|SR609   |5,640.00  |5,631.00  |5,664.00  |5,596.00  |5,604.00  |5,627.00  |-36.00    |-13.00    |73,410    |296,456   |42        |413,101.76  |0.00      |
2015-11-27|SR611   |5,654.00  |0.00      |0.00      |0.00      |0.00      |5,606.00  |-48.00    |-48.00    |0         |30        |0         |0.00        |0.00      |
2015-11-27|SR701   |5,562.00  |5,546.00  |5,581.00  |5,540.00  |5,549.00  |5,555.00  |-13.00    |-7.00     |2,690     |19,694    |748       |14,944.16   |0.00      |
2015-11-27|SR703   |5,537.00  |5,521.00  |5,546.00  |5,521.00  |5,546.00  |5,534.00  |9.00      |-3.00     |120       |120       |0         |664.02      |0.00      |
2015-11-27|SR705   |5,499.00  |5,486.00  |5,514.00  |5,485.00  |5,485.00  |5,498.00  |-14.00    |-1.00     |168       |704       |24        |923.62      |0.00      |
2015-11-27|TA512   |4,684.00  |4,664.00  |4,714.00  |4,640.00  |4,650.00  |4,672.00  |-34.00    |-12.00    |44        |648       |-12       |102.77      |0.00      |
2015-11-27|TA601   |4,684.00  |4,662.00  |4,694.00  |4,630.00  |4,640.00  |4,658.00  |-44.00    |-26.00    |289,670   |344,992   |-58,330   |674,610.31  |0.00      |
2015-11-27|TA602   |4,666.00  |4,674.00  |4,674.00  |4,674.00  |4,674.00  |4,674.00  |8.00      |8.00      |10        |50        |0         |23.37       |0.00      |
2015-11-27|TA603   |4,598.00  |0.00      |0.00      |0.00      |0.00      |4,588.00  |-10.00    |-10.00    |0         |90        |0         |0.00        |0.00      |
2015-11-27|TA604   |4,624.00  |0.00      |0.00      |0.00      |0.00      |4,530.00  |-94.00    |-94.00    |0         |24        |0         |0.00        |0.00      |
2015-11-27|TA605   |4,582.00  |4,566.00  |4,598.00  |4,504.00  |4,510.00  |4,548.00  |-72.00    |-34.00    |815,982   |442,562   |-49,392   |1,855,572.81|0.00      |
2015-11-27|TA606   |4,554.00  |4,516.00  |4,524.00  |4,498.00  |4,498.00  |4,512.00  |-56.00    |-42.00    |28        |6         |2         |63.16       |0.00      |
2015-11-27|TA607   |4,634.00  |0.00      |0.00      |0.00      |0.00      |4,514.00  |-120.00   |-120.00   |0         |12        |0         |0.00        |0.00      |
2015-11-27|TA608   |4,552.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-56.00    |-56.00    |0         |12        |0         |0.00        |0.00      |
2015-11-27|TA609   |4,582.00  |4,560.00  |4,574.00  |4,478.00  |4,480.00  |4,520.00  |-102.00   |-62.00    |7,038     |21,288    |1,038     |15,902.85   |0.00      |
2015-11-27|TA610   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-11-27|TA611   |4,466.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|TC601   |335.80    |334.40    |335.20    |328.60    |331.00    |331.80    |-4.80     |-4.00     |3,144     |8,502     |-942      |20,865.30   |0.00      |
2015-11-27|TC602   |324.60    |0.00      |0.00      |0.00      |0.00      |320.80    |-3.80     |-3.80     |0         |2         |0         |0.00        |0.00      |
2015-11-27|TC603   |317.00    |0.00      |0.00      |0.00      |0.00      |313.20    |-3.80     |-3.80     |0         |6         |0         |0.00        |0.00      |
2015-11-27|TC604   |303.40    |0.00      |0.00      |0.00      |0.00      |299.80    |-3.60     |-3.60     |0         |12        |0         |0.00        |0.00      |
2015-11-27|WH601   |2,811.00  |2,806.00  |2,819.00  |2,806.00  |2,816.00  |2,813.00  |5.00      |2.00      |1,464     |9,252     |-502      |8,236.68    |0.00      |
2015-11-27|WH603   |2,755.00  |0.00      |0.00      |0.00      |0.00      |2,755.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-27|WH605   |2,820.00  |2,821.00  |2,826.00  |2,809.00  |2,818.00  |2,817.00  |-2.00     |-3.00     |4,720     |45,894    |1,198     |26,595.18   |0.00      |
2015-11-27|WH607   |2,675.00  |0.00      |0.00      |0.00      |0.00      |2,672.00  |-3.00     |-3.00     |0         |20        |0         |0.00        |0.00      |
2015-11-27|WH609   |2,618.00  |2,609.00  |2,615.00  |2,602.00  |2,615.00  |2,608.00  |-3.00     |-10.00    |48        |536       |8         |250.37      |0.00      |
2015-11-27|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|ZC605   |293.60    |293.60    |298.80    |291.40    |294.20    |295.40    |0.60      |1.80      |37,268    |47,782    |2,742     |110,072.36  |0.00      |
2015-11-27|ZC606   |296.00    |292.40    |294.00    |292.40    |293.40    |293.20    |-2.60     |-2.80     |6         |14        |-2        |17.60       |0.00      |
2015-11-27|ZC607   |297.20    |0.00      |0.00      |0.00      |0.00      |297.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-27|ZC608   |296.60    |0.00      |0.00      |0.00      |0.00      |296.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-27|ZC609   |289.40    |288.80    |294.00    |287.00    |289.20    |290.40    |-0.20     |1.00      |3,300     |11,334    |-528      |9,580.50    |0.00      |
2015-11-27|ZC610   |296.60    |0.00      |0.00      |0.00      |0.00      |296.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-27|ZC611   |300.60    |0.00      |0.00      |0.00      |0.00      |300.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|CF601   |12,200.00 |12,165.00 |12,220.00 |12,155.00 |12,190.00 |12,190.00 |-10.00    |-10.00    |10,760    |151,340   |-2,698    |65,579.15   |0.00      |
2015-11-30|CF603   |11,910.00 |11,840.00 |11,910.00 |11,840.00 |11,910.00 |11,875.00 |0.00      |-35.00    |120       |422       |0         |712.50      |0.00      |
2015-11-30|CF605   |11,720.00 |11,645.00 |11,710.00 |11,635.00 |11,670.00 |11,675.00 |-50.00    |-45.00    |140,292   |378,214   |2,550     |818,956.74  |0.00      |
2015-11-30|CF607   |11,635.00 |11,600.00 |11,610.00 |11,590.00 |11,605.00 |11,605.00 |-30.00    |-30.00    |12        |662       |0         |69.62       |0.00      |
2015-11-30|CF609   |11,710.00 |11,625.00 |11,700.00 |11,625.00 |11,670.00 |11,670.00 |-40.00    |-40.00    |7,710     |67,712    |2,128     |44,979.76   |0.00      |
2015-11-30|CF611   |11,750.00 |11,710.00 |11,720.00 |11,700.00 |11,705.00 |11,705.00 |-45.00    |-45.00    |24        |194       |6         |140.49      |0.00      |
2015-11-30|FG512   |960.00    |960.00    |968.00    |921.00    |951.00    |929.00    |-9.00     |-31.00    |102       |0         |-80       |189.59      |0.00      |
2015-11-30|FG601   |891.00    |897.00    |900.00    |883.00    |885.00    |891.00    |-6.00     |0.00      |192,856   |160,966   |-11,526   |343,667.87  |0.00      |
2015-11-30|FG602   |884.00    |0.00      |0.00      |0.00      |0.00      |884.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-11-30|FG603   |823.00    |0.00      |0.00      |0.00      |0.00      |823.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-11-30|FG604   |830.00    |828.00    |828.00    |828.00    |828.00    |828.00    |-2.00     |-2.00     |2         |16        |0         |3.31        |0.00      |
2015-11-30|FG605   |806.00    |809.00    |810.00    |791.00    |793.00    |799.00    |-13.00    |-7.00     |136,614   |142,530   |10,380    |218,422.37  |0.00      |
2015-11-30|FG606   |839.00    |835.00    |837.00    |830.00    |833.00    |832.00    |-6.00     |-7.00     |24        |234       |0         |39.95       |0.00      |
2015-11-30|FG607   |838.00    |0.00      |0.00      |0.00      |0.00      |838.00    |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2015-11-30|FG608   |850.00    |0.00      |0.00      |0.00      |0.00      |843.00    |-7.00     |-7.00     |0         |28        |0         |0.00        |0.00      |
2015-11-30|FG609   |802.00    |802.00    |805.00    |787.00    |789.00    |795.00    |-13.00    |-7.00     |4,794     |21,250    |1,090     |7,620.46    |0.00      |
2015-11-30|FG610   |807.00    |0.00      |0.00      |0.00      |0.00      |806.00    |-1.00     |-1.00     |0         |24        |0         |0.00        |0.00      |
2015-11-30|FG611   |803.00    |789.00    |789.00    |789.00    |789.00    |789.00    |-14.00    |-14.00    |2         |76        |0         |3.16        |0.00      |
2015-11-30|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-30|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|MA601   |1,846.00  |1,857.00  |1,857.00  |1,822.00  |1,835.00  |1,839.00  |-11.00    |-7.00     |393,878   |302,854   |-38,382   |724,327.79  |0.00      |
2015-11-30|MA602   |1,811.00  |0.00      |0.00      |0.00      |0.00      |1,811.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-11-30|MA603   |1,779.00  |0.00      |0.00      |0.00      |0.00      |1,772.00  |-7.00     |-7.00     |0         |36        |0         |0.00        |0.00      |
2015-11-30|MA604   |1,717.00  |1,692.00  |1,692.00  |1,677.00  |1,677.00  |1,685.00  |-40.00    |-32.00    |4         |32        |2         |6.74        |0.00      |
2015-11-30|MA605   |1,684.00  |1,670.00  |1,673.00  |1,622.00  |1,652.00  |1,648.00  |-32.00    |-36.00    |1,606,620 |439,716   |29,408    |2,648,270.94|0.00      |
2015-11-30|MA606   |1,701.00  |1,679.00  |1,681.00  |1,671.00  |1,671.00  |1,676.00  |-30.00    |-25.00    |8         |120       |-4        |13.41       |0.00      |
2015-11-30|MA607   |1,703.00  |0.00      |0.00      |0.00      |0.00      |1,681.00  |-22.00    |-22.00    |0         |8         |0         |0.00        |0.00      |
2015-11-30|MA608   |1,638.00  |0.00      |0.00      |0.00      |0.00      |1,638.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-30|MA609   |1,657.00  |1,641.00  |1,647.00  |1,599.00  |1,619.00  |1,619.00  |-38.00    |-38.00    |11,452    |19,114    |3,510     |18,537.29   |0.00      |
2015-11-30|MA610   |1,648.00  |0.00      |0.00      |0.00      |0.00      |1,648.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|MA611   |1,642.00  |0.00      |0.00      |0.00      |0.00      |1,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|OI601   |5,848.00  |5,812.00  |5,852.00  |5,804.00  |5,840.00  |5,828.00  |-8.00     |-20.00    |6,160     |34,554    |-3,520    |35,899.05   |0.00      |
2015-11-30|OI603   |5,648.00  |0.00      |0.00      |0.00      |0.00      |5,630.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|OI605   |5,760.00  |5,788.00  |5,792.00  |5,706.00  |5,748.00  |5,740.00  |-12.00    |-20.00    |44,238    |150,954   |-4,240    |253,870.80  |0.00      |
2015-11-30|OI607   |5,726.00  |0.00      |0.00      |0.00      |0.00      |5,726.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-30|OI609   |5,698.00  |5,722.00  |5,722.00  |5,660.00  |5,686.00  |5,682.00  |-12.00    |-16.00    |6,230     |24,916    |90        |35,398.05   |0.00      |
2015-11-30|OI611   |5,594.00  |0.00      |0.00      |0.00      |0.00      |5,594.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|PM601   |2,403.00  |0.00      |0.00      |0.00      |0.00      |2,403.00  |0.00      |0.00      |0         |60        |0         |0.00        |0.00      |
2015-11-30|PM603   |2,328.00  |0.00      |0.00      |0.00      |0.00      |2,328.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-30|PM605   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-11-30|PM607   |2,413.00  |0.00      |0.00      |0.00      |0.00      |2,413.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|RI601   |2,508.00  |2,534.00  |2,550.00  |2,496.00  |2,529.00  |2,506.00  |21.00     |-2.00     |58        |132       |-4        |290.75      |0.00      |
2015-11-30|RI603   |2,562.00  |0.00      |0.00      |0.00      |0.00      |2,560.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-30|RI605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-11-30|RI607   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-11-30|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|RM601   |1,805.00  |1,794.00  |1,807.00  |1,755.00  |1,793.00  |1,780.00  |-12.00    |-25.00    |699,516   |290,430   |-26,098   |1,245,165.25|0.00      |
2015-11-30|RM603   |1,831.00  |1,826.00  |1,830.00  |1,786.00  |1,820.00  |1,809.00  |-11.00    |-22.00    |1,868     |5,482     |1,346     |3,379.78    |0.00      |
2015-11-30|RM605   |1,868.00  |1,902.00  |1,902.00  |1,829.00  |1,861.00  |1,854.00  |-7.00     |-14.00    |457,048   |321,808   |40,572    |847,571.45  |0.00      |
2015-11-30|RM607   |1,867.00  |1,848.00  |1,861.00  |1,846.00  |1,861.00  |1,848.00  |-6.00     |-19.00    |16        |476       |-2        |29.57       |0.00      |
2015-11-30|RM608   |1,876.00  |0.00      |0.00      |0.00      |0.00      |1,862.00  |-14.00    |-14.00    |0         |4         |0         |0.00        |0.00      |
2015-11-30|RM609   |1,821.00  |1,830.00  |1,830.00  |1,788.00  |1,812.00  |1,807.00  |-9.00     |-14.00    |16,438    |57,594    |1,520     |29,707.58   |0.00      |
2015-11-30|RM611   |1,772.00  |1,774.00  |1,779.00  |1,745.00  |1,764.00  |1,760.00  |-8.00     |-12.00    |358       |1,098     |34        |630.16      |0.00      |
2015-11-30|RS607   |4,109.00  |4,063.00  |4,099.00  |4,063.00  |4,099.00  |4,081.00  |-10.00    |-28.00    |4         |508       |0         |16.32       |0.00      |
2015-11-30|RS608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|RS609   |4,220.00  |0.00      |0.00      |0.00      |0.00      |4,197.00  |-23.00    |-23.00    |0         |12        |0         |0.00        |0.00      |
2015-11-30|RS611   |4,110.00  |0.00      |0.00      |0.00      |0.00      |4,082.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|SF601   |3,528.00  |3,474.00  |3,548.00  |3,452.00  |3,548.00  |3,508.00  |20.00     |-20.00    |606       |980       |18        |1,062.50    |0.00      |
2015-11-30|SF602   |3,428.00  |0.00      |0.00      |0.00      |0.00      |3,410.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SF603   |3,506.00  |0.00      |0.00      |0.00      |0.00      |3,486.00  |-20.00    |-20.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SF604   |3,434.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SF605   |3,584.00  |3,482.00  |3,606.00  |3,442.00  |3,606.00  |3,486.00  |22.00     |-98.00    |18        |38        |4         |31.38       |0.00      |
2015-11-30|SF606   |3,268.00  |0.00      |0.00      |0.00      |0.00      |3,180.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SF607   |3,268.00  |0.00      |0.00      |0.00      |0.00      |3,180.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SF608   |3,268.00  |0.00      |0.00      |0.00      |0.00      |3,180.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SF609   |3,446.00  |0.00      |0.00      |0.00      |0.00      |3,352.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SF610   |3,422.00  |0.00      |0.00      |0.00      |0.00      |3,328.00  |-94.00    |-94.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SF611   |3,692.00  |0.00      |0.00      |0.00      |0.00      |3,592.00  |-100.00   |-100.00   |0         |0         |0         |0.00        |0.00      |
2015-11-30|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|SM601   |3,736.00  |3,750.00  |3,780.00  |3,662.00  |3,746.00  |3,716.00  |10.00     |-20.00    |794       |1,440     |-18       |1,475.02    |0.00      |
2015-11-30|SM602   |3,454.00  |0.00      |0.00      |0.00      |0.00      |3,436.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SM603   |3,218.00  |0.00      |0.00      |0.00      |0.00      |3,202.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SM604   |3,388.00  |0.00      |0.00      |0.00      |0.00      |3,370.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SM605   |3,678.00  |3,824.00  |3,824.00  |3,824.00  |3,824.00  |3,824.00  |146.00    |146.00    |4         |10        |-4        |7.65        |0.00      |
2015-11-30|SM606   |3,502.00  |0.00      |0.00      |0.00      |0.00      |3,642.00  |140.00    |140.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SM607   |3,750.00  |0.00      |0.00      |0.00      |0.00      |3,900.00  |150.00    |150.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SM608   |3,908.00  |0.00      |0.00      |0.00      |0.00      |4,064.00  |156.00    |156.00    |0         |0         |0         |0.00        |0.00      |
2015-11-30|SM609   |3,648.00  |3,504.00  |3,504.00  |3,504.00  |3,504.00  |3,504.00  |-144.00   |-144.00   |2         |8         |0         |3.50        |0.00      |
2015-11-30|SM610   |3,586.00  |0.00      |0.00      |0.00      |0.00      |3,444.00  |-142.00   |-142.00   |0         |0         |0         |0.00        |0.00      |
2015-11-30|SM611   |3,586.00  |0.00      |0.00      |0.00      |0.00      |3,444.00  |-142.00   |-142.00   |0         |0         |0         |0.00        |0.00      |
2015-11-30|SR601   |5,570.00  |5,559.00  |5,576.00  |5,505.00  |5,520.00  |5,540.00  |-50.00    |-30.00    |302,582   |372,722   |-20,726   |1,676,174.78|0.00      |
2015-11-30|SR603   |5,525.00  |5,549.00  |5,549.00  |5,485.00  |5,485.00  |5,510.00  |-40.00    |-15.00    |10        |358       |0         |55.10       |0.00      |
2015-11-30|SR605   |5,565.00  |5,555.00  |5,574.00  |5,488.00  |5,504.00  |5,527.00  |-61.00    |-38.00    |1,269,908 |792,256   |27,144    |7,019,068.01|0.00      |
2015-11-30|SR607   |5,551.00  |5,571.00  |5,571.00  |5,501.00  |5,501.00  |5,515.00  |-50.00    |-36.00    |26        |68        |-4        |143.40      |0.00      |
2015-11-30|SR609   |5,627.00  |5,620.00  |5,631.00  |5,549.00  |5,561.00  |5,579.00  |-66.00    |-48.00    |78,164    |292,416   |-4,040    |436,111.75  |0.00      |
2015-11-30|SR611   |5,606.00  |0.00      |0.00      |0.00      |0.00      |5,570.00  |-36.00    |-36.00    |0         |30        |0         |0.00        |0.00      |
2015-11-30|SR701   |5,555.00  |5,547.00  |5,568.00  |5,500.00  |5,504.00  |5,529.00  |-51.00    |-26.00    |1,288     |19,840    |146       |7,120.99    |0.00      |
2015-11-30|SR703   |5,534.00  |0.00      |0.00      |0.00      |0.00      |5,515.00  |-19.00    |-19.00    |0         |120       |0         |0.00        |0.00      |
2015-11-30|SR705   |5,498.00  |5,503.00  |5,513.00  |5,456.00  |5,470.00  |5,481.00  |-28.00    |-17.00    |380       |826       |122       |2,082.72    |0.00      |
2015-11-30|TA512   |4,672.00  |4,670.00  |4,670.00  |4,586.00  |4,586.00  |4,612.00  |-86.00    |-60.00    |24        |638       |-10       |55.34       |0.00      |
2015-11-30|TA601   |4,658.00  |4,628.00  |4,654.00  |4,594.00  |4,602.00  |4,618.00  |-56.00    |-40.00    |164,976   |316,770   |-28,222   |380,967.37  |0.00      |
2015-11-30|TA602   |4,674.00  |0.00      |0.00      |0.00      |0.00      |4,556.00  |-118.00   |-118.00   |0         |50        |0         |0.00        |0.00      |
2015-11-30|TA603   |4,588.00  |4,562.00  |4,562.00  |4,560.00  |4,560.00  |4,562.00  |-28.00    |-26.00    |4         |92        |2         |9.12        |0.00      |
2015-11-30|TA604   |4,530.00  |4,466.00  |4,492.00  |4,466.00  |4,492.00  |4,480.00  |-38.00    |-50.00    |4         |24        |0         |8.96        |0.00      |
2015-11-30|TA605   |4,548.00  |4,500.00  |4,524.00  |4,470.00  |4,476.00  |4,494.00  |-72.00    |-54.00    |804,422   |482,212   |39,650    |1,806,987.08|0.00      |
2015-11-30|TA606   |4,512.00  |4,484.00  |4,484.00  |4,436.00  |4,436.00  |4,460.00  |-76.00    |-52.00    |4         |8         |2         |8.92        |0.00      |
2015-11-30|TA607   |4,514.00  |0.00      |0.00      |0.00      |0.00      |4,490.00  |-24.00    |-24.00    |0         |12        |0         |0.00        |0.00      |
2015-11-30|TA608   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,472.00  |-24.00    |-24.00    |0         |12        |0         |0.00        |0.00      |
2015-11-30|TA609   |4,520.00  |4,468.00  |4,500.00  |4,446.00  |4,456.00  |4,472.00  |-64.00    |-48.00    |7,324     |22,882    |1,594     |16,371.62   |0.00      |
2015-11-30|TA610   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-11-30|TA611   |4,466.00  |0.00      |0.00      |0.00      |0.00      |4,466.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|TC601   |331.80    |330.40    |333.60    |330.40    |332.60    |331.80    |0.80      |0.00      |1,494     |8,028     |-474      |9,916.19    |0.00      |
2015-11-30|TC602   |320.80    |0.00      |0.00      |0.00      |0.00      |320.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-11-30|TC603   |313.20    |0.00      |0.00      |0.00      |0.00      |313.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-11-30|TC604   |299.80    |0.00      |0.00      |0.00      |0.00      |299.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-11-30|WH601   |2,813.00  |2,814.00  |2,823.00  |2,811.00  |2,819.00  |2,815.00  |6.00      |2.00      |640       |9,114     |-138      |3,603.70    |0.00      |
2015-11-30|WH603   |2,755.00  |0.00      |0.00      |0.00      |0.00      |2,757.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2015-11-30|WH605   |2,817.00  |2,816.00  |2,835.00  |2,812.00  |2,835.00  |2,825.00  |18.00     |8.00      |6,006     |47,170    |1,276     |33,928.85   |0.00      |
2015-11-30|WH607   |2,672.00  |2,655.00  |2,655.00  |2,655.00  |2,655.00  |2,655.00  |-17.00    |-17.00    |2         |20        |0         |10.62       |0.00      |
2015-11-30|WH609   |2,608.00  |2,618.00  |2,630.00  |2,603.00  |2,621.00  |2,618.00  |13.00     |10.00     |58        |564       |28        |303.68      |0.00      |
2015-11-30|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-11-30|ZC605   |295.40    |293.00    |296.40    |288.20    |292.80    |292.40    |-2.60     |-3.00     |35,704    |49,132    |1,350     |104,373.99  |0.00      |
2015-11-30|ZC606   |293.20    |0.00      |0.00      |0.00      |0.00      |293.20    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-11-30|ZC607   |297.20    |0.00      |0.00      |0.00      |0.00      |295.80    |-1.40     |-1.40     |0         |0         |0         |0.00        |0.00      |
2015-11-30|ZC608   |296.60    |0.00      |0.00      |0.00      |0.00      |293.60    |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2015-11-30|ZC609   |290.40    |287.20    |290.20    |284.00    |287.80    |287.00    |-2.60     |-3.40     |3,200     |11,162    |-172      |9,181.54    |0.00      |
2015-11-30|ZC610   |296.60    |0.00      |0.00      |0.00      |0.00      |296.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-11-30|ZC611   |300.60    |0.00      |0.00      |0.00      |0.00      |300.60    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|CF601   |12,190.00 |12,165.00 |12,240.00 |12,060.00 |12,120.00 |12,135.00 |-70.00    |-55.00    |49,260    |142,910   |-8,430    |298,917.12  |0.00      |
2015-12-01|CF603   |11,875.00 |11,775.00 |12,160.00 |11,765.00 |11,910.00 |11,960.00 |35.00     |85.00     |242       |382       |-40       |1,446.96    |0.00      |
2015-12-01|CF605   |11,675.00 |11,660.00 |11,855.00 |11,435.00 |11,690.00 |11,630.00 |15.00     |-45.00    |524,312   |344,888   |-33,326   |3,048,532.47|0.00      |
2015-12-01|CF607   |11,605.00 |11,555.00 |11,660.00 |11,400.00 |11,650.00 |11,520.00 |45.00     |-85.00    |20        |662       |0         |115.22      |0.00      |
2015-12-01|CF609   |11,670.00 |11,630.00 |11,860.00 |11,445.00 |11,660.00 |11,630.00 |-10.00    |-40.00    |24,224    |63,360    |-4,352    |140,888.03  |0.00      |
2015-12-01|CF611   |11,705.00 |11,640.00 |11,810.00 |11,540.00 |11,715.00 |11,680.00 |10.00     |-25.00    |70        |204       |10        |408.73      |0.00      |
2015-12-01|FG512   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |0         |0         |0.00        |963.00    |
2015-12-01|FG601   |891.00    |885.00    |889.00    |878.00    |881.00    |883.00    |-10.00    |-8.00     |166,840   |139,738   |-21,228   |294,639.67  |0.00      |
2015-12-01|FG602   |884.00    |880.00    |880.00    |853.00    |853.00    |871.00    |-31.00    |-13.00    |6         |14        |0         |10.45       |0.00      |
2015-12-01|FG603   |823.00    |814.00    |827.00    |814.00    |827.00    |821.00    |4.00      |-2.00     |4         |8         |0         |6.56        |0.00      |
2015-12-01|FG604   |828.00    |0.00      |0.00      |0.00      |0.00      |828.00    |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-12-01|FG605   |799.00    |793.00    |810.00    |788.00    |807.00    |799.00    |8.00      |0.00      |183,318   |155,978   |13,448    |293,015.04  |0.00      |
2015-12-01|FG606   |832.00    |822.00    |846.00    |822.00    |846.00    |841.00    |14.00     |9.00      |24        |232       |-2        |40.37       |0.00      |
2015-12-01|FG607   |838.00    |0.00      |0.00      |0.00      |0.00      |838.00    |0.00      |0.00      |0         |52        |0         |0.00        |0.00      |
2015-12-01|FG608   |843.00    |811.00    |833.00    |811.00    |832.00    |820.00    |-11.00    |-23.00    |10        |30        |2         |16.40       |0.00      |
2015-12-01|FG609   |795.00    |788.00    |805.00    |784.00    |801.00    |793.00    |6.00      |-2.00     |5,746     |21,348    |98        |9,113.08    |0.00      |
2015-12-01|FG610   |806.00    |0.00      |0.00      |0.00      |0.00      |805.00    |-1.00     |-1.00     |0         |24        |0         |0.00        |0.00      |
2015-12-01|FG611   |789.00    |793.00    |801.00    |790.00    |801.00    |796.00    |12.00     |7.00      |8         |80        |4         |12.74       |0.00      |
2015-12-01|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-01|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,956.00  |
2015-12-01|MA601   |1,839.00  |1,826.00  |1,829.00  |1,781.00  |1,809.00  |1,804.00  |-30.00    |-35.00    |703,952   |305,424   |2,570     |1,269,772.78|0.00      |
2015-12-01|MA602   |1,811.00  |0.00      |0.00      |0.00      |0.00      |1,811.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-01|MA603   |1,772.00  |0.00      |0.00      |0.00      |0.00      |1,772.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-12-01|MA604   |1,685.00  |0.00      |0.00      |0.00      |0.00      |1,720.00  |35.00     |35.00     |0         |32        |0         |0.00        |0.00      |
2015-12-01|MA605   |1,648.00  |1,651.00  |1,695.00  |1,641.00  |1,687.00  |1,669.00  |39.00     |21.00     |2,144,352 |429,086   |-10,630   |3,579,282.13|0.00      |
2015-12-01|MA606   |1,676.00  |1,686.00  |1,704.00  |1,679.00  |1,704.00  |1,693.00  |28.00     |17.00     |26        |128       |8         |44.02       |0.00      |
2015-12-01|MA607   |1,681.00  |0.00      |0.00      |0.00      |0.00      |1,681.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-01|MA608   |1,638.00  |0.00      |0.00      |0.00      |0.00      |1,638.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-01|MA609   |1,619.00  |1,617.00  |1,658.00  |1,614.00  |1,650.00  |1,641.00  |31.00     |22.00     |18,436    |17,372    |-1,742    |30,259.63   |0.00      |
2015-12-01|MA610   |1,648.00  |1,600.00  |1,667.00  |1,600.00  |1,667.00  |1,634.00  |19.00     |-14.00    |8         |4         |4         |13.07       |0.00      |
2015-12-01|MA611   |1,642.00  |0.00      |0.00      |0.00      |0.00      |1,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|OI601   |5,828.00  |5,840.00  |5,942.00  |5,840.00  |5,872.00  |5,894.00  |44.00     |66.00     |5,322     |33,700    |-854      |31,362.11   |0.00      |
2015-12-01|OI603   |5,630.00  |0.00      |0.00      |0.00      |0.00      |5,694.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|OI605   |5,740.00  |5,758.00  |5,852.00  |5,754.00  |5,780.00  |5,806.00  |40.00     |66.00     |64,944    |157,814   |6,860     |377,058.22  |0.00      |
2015-12-01|OI607   |5,726.00  |0.00      |0.00      |0.00      |0.00      |5,726.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-01|OI609   |5,682.00  |5,692.00  |5,782.00  |5,692.00  |5,720.00  |5,736.00  |38.00     |54.00     |9,978     |26,986    |2,070     |57,221.02   |0.00      |
2015-12-01|OI611   |5,594.00  |0.00      |0.00      |0.00      |0.00      |5,594.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|PM601   |2,403.00  |2,410.00  |2,410.00  |2,410.00  |2,410.00  |2,410.00  |7.00      |7.00      |8         |68        |8         |96.40       |0.00      |
2015-12-01|PM603   |2,328.00  |0.00      |0.00      |0.00      |0.00      |2,335.00  |7.00      |7.00      |0         |2         |0         |0.00        |0.00      |
2015-12-01|PM605   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,560.00  |7.00      |7.00      |0         |10        |0         |0.00        |0.00      |
2015-12-01|PM607   |2,413.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|RI601   |2,506.00  |2,522.00  |2,522.00  |2,522.00  |2,522.00  |2,522.00  |16.00     |16.00     |2         |132       |0         |10.09       |0.00      |
2015-12-01|RI603   |2,560.00  |0.00      |0.00      |0.00      |0.00      |2,576.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|RI605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,559.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-01|RI607   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,625.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|RM601   |1,780.00  |1,791.00  |1,834.00  |1,790.00  |1,813.00  |1,816.00  |33.00     |36.00     |655,888   |272,584   |-17,846   |1,190,780.79|0.00      |
2015-12-01|RM603   |1,809.00  |1,819.00  |1,856.00  |1,819.00  |1,841.00  |1,842.00  |32.00     |33.00     |162       |5,460     |-22       |298.38      |0.00      |
2015-12-01|RM605   |1,854.00  |1,863.00  |1,898.00  |1,858.00  |1,881.00  |1,881.00  |27.00     |27.00     |521,956   |323,680   |1,872     |981,959.40  |0.00      |
2015-12-01|RM607   |1,848.00  |1,878.00  |1,890.00  |1,871.00  |1,875.00  |1,881.00  |27.00     |33.00     |24        |466       |-10       |45.14       |0.00      |
2015-12-01|RM608   |1,862.00  |0.00      |0.00      |0.00      |0.00      |1,871.00  |9.00      |9.00      |0         |4         |0         |0.00        |0.00      |
2015-12-01|RM609   |1,807.00  |1,813.00  |1,850.00  |1,808.00  |1,834.00  |1,835.00  |27.00     |28.00     |25,074    |58,232    |638       |46,011.23   |0.00      |
2015-12-01|RM611   |1,760.00  |1,761.00  |1,798.00  |1,761.00  |1,783.00  |1,783.00  |23.00     |23.00     |408       |1,030     |-68       |727.54      |0.00      |
2015-12-01|RS607   |4,081.00  |0.00      |0.00      |0.00      |0.00      |4,081.00  |0.00      |0.00      |0         |508       |0         |0.00        |0.00      |
2015-12-01|RS608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|RS609   |4,197.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |-13.00    |-13.00    |0         |12        |0         |0.00        |0.00      |
2015-12-01|RS611   |4,082.00  |0.00      |0.00      |0.00      |0.00      |4,082.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,690.00  |
2015-12-01|SF601   |3,508.00  |3,576.00  |3,580.00  |3,530.00  |3,548.00  |3,552.00  |40.00     |44.00     |418       |998       |18        |742.37      |0.00      |
2015-12-01|SF602   |3,410.00  |0.00      |0.00      |0.00      |0.00      |3,454.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|SF603   |3,486.00  |0.00      |0.00      |0.00      |0.00      |3,530.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|SF604   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,460.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|SF605   |3,486.00  |3,620.00  |3,626.00  |3,600.00  |3,626.00  |3,620.00  |140.00    |134.00    |20        |30        |-8        |36.19       |0.00      |
2015-12-01|SF606   |3,180.00  |0.00      |0.00      |0.00      |0.00      |3,302.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2015-12-01|SF607   |3,180.00  |0.00      |0.00      |0.00      |0.00      |3,302.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2015-12-01|SF608   |3,180.00  |0.00      |0.00      |0.00      |0.00      |3,302.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2015-12-01|SF609   |3,352.00  |0.00      |0.00      |0.00      |0.00      |3,482.00  |130.00    |130.00    |0         |0         |0         |0.00        |0.00      |
2015-12-01|SF610   |3,328.00  |0.00      |0.00      |0.00      |0.00      |3,456.00  |128.00    |128.00    |0         |0         |0         |0.00        |0.00      |
2015-12-01|SF611   |3,592.00  |0.00      |0.00      |0.00      |0.00      |3,730.00  |138.00    |138.00    |0         |0         |0         |0.00        |0.00      |
2015-12-01|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,950.00  |
2015-12-01|SM601   |3,716.00  |3,746.00  |3,780.00  |3,710.00  |3,760.00  |3,748.00  |44.00     |32.00     |626       |1,390     |-50       |1,172.70    |0.00      |
2015-12-01|SM602   |3,436.00  |0.00      |0.00      |0.00      |0.00      |3,466.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|SM603   |3,202.00  |0.00      |0.00      |0.00      |0.00      |3,230.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|SM604   |3,370.00  |0.00      |0.00      |0.00      |0.00      |3,400.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|SM605   |3,824.00  |3,978.00  |3,978.00  |3,804.00  |3,944.00  |3,876.00  |120.00    |52.00     |22        |10        |0         |42.63       |0.00      |
2015-12-01|SM606   |3,642.00  |0.00      |0.00      |0.00      |0.00      |3,692.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|SM607   |3,900.00  |0.00      |0.00      |0.00      |0.00      |3,954.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|SM608   |4,064.00  |0.00      |0.00      |0.00      |0.00      |4,120.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|SM609   |3,504.00  |0.00      |0.00      |0.00      |0.00      |3,552.00  |48.00     |48.00     |0         |8         |0         |0.00        |0.00      |
2015-12-01|SM610   |3,444.00  |0.00      |0.00      |0.00      |0.00      |3,492.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|SM611   |3,444.00  |0.00      |0.00      |0.00      |0.00      |3,492.00  |48.00     |48.00     |0         |0         |0         |0.00        |0.00      |
2015-12-01|SR601   |5,540.00  |5,517.00  |5,575.00  |5,503.00  |5,545.00  |5,535.00  |5.00      |-5.00     |299,004   |356,084   |-16,638   |1,654,930.65|0.00      |
2015-12-01|SR603   |5,510.00  |5,465.00  |5,539.00  |5,465.00  |5,509.00  |5,495.00  |-1.00     |-15.00    |8         |354       |-4        |43.96       |0.00      |
2015-12-01|SR605   |5,527.00  |5,500.00  |5,570.00  |5,476.00  |5,530.00  |5,520.00  |3.00      |-7.00     |1,771,802 |818,280   |26,024    |9,780,490.46|0.00      |
2015-12-01|SR607   |5,515.00  |5,534.00  |5,581.00  |5,534.00  |5,571.00  |5,568.00  |56.00     |53.00     |12        |74        |6         |66.82       |0.00      |
2015-12-01|SR609   |5,579.00  |5,557.00  |5,634.00  |5,540.00  |5,589.00  |5,587.00  |10.00     |8.00      |123,324   |294,220   |1,804     |689,050.34  |0.00      |
2015-12-01|SR611   |5,570.00  |5,548.00  |5,635.00  |5,548.00  |5,623.00  |5,585.00  |53.00     |15.00     |28        |30        |0         |156.39      |0.00      |
2015-12-01|SR701   |5,529.00  |5,509.00  |5,560.00  |5,494.00  |5,534.00  |5,528.00  |5.00      |-1.00     |1,710     |20,122    |282       |9,453.50    |0.00      |
2015-12-01|SR703   |5,515.00  |5,474.00  |5,510.00  |5,474.00  |5,505.00  |5,492.00  |-10.00    |-23.00    |124       |120       |0         |681.01      |0.00      |
2015-12-01|SR705   |5,481.00  |5,540.00  |5,540.00  |5,455.00  |5,498.00  |5,502.00  |17.00     |21.00     |770       |1,276     |450       |4,236.64    |0.00      |
2015-12-01|TA512   |4,612.00  |4,670.00  |4,670.00  |4,670.00  |4,670.00  |4,670.00  |58.00     |58.00     |2         |640       |2         |4.67        |4,644.00  |
2015-12-01|TA601   |4,618.00  |4,598.00  |4,636.00  |4,596.00  |4,604.00  |4,612.00  |-14.00    |-6.00     |160,822   |273,296   |-43,474   |370,843.30  |0.00      |
2015-12-01|TA602   |4,556.00  |4,570.00  |4,570.00  |4,570.00  |4,570.00  |4,570.00  |14.00     |14.00     |4         |46        |-4        |9.14        |0.00      |
2015-12-01|TA603   |4,562.00  |4,568.00  |4,568.00  |4,550.00  |4,550.00  |4,560.00  |-12.00    |-2.00     |4         |88        |-4        |9.12        |0.00      |
2015-12-01|TA604   |4,480.00  |4,512.00  |4,512.00  |4,510.00  |4,510.00  |4,512.00  |30.00     |32.00     |4         |24        |0         |9.02        |0.00      |
2015-12-01|TA605   |4,494.00  |4,490.00  |4,548.00  |4,480.00  |4,502.00  |4,516.00  |8.00      |22.00     |1,097,400 |461,400   |-20,812   |2,477,529.06|0.00      |
2015-12-01|TA606   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,482.00  |22.00     |22.00     |0         |8         |0         |0.00        |0.00      |
2015-12-01|TA607   |4,490.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |2.00      |2.00      |0         |12        |0         |0.00        |0.00      |
2015-12-01|TA608   |4,472.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |22.00     |22.00     |0         |12        |0         |0.00        |0.00      |
2015-12-01|TA609   |4,472.00  |4,470.00  |4,520.00  |4,464.00  |4,494.00  |4,496.00  |22.00     |24.00     |10,218    |24,298    |1,416     |22,969.85   |0.00      |
2015-12-01|TA610   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-12-01|TA611   |4,466.00  |4,466.00  |4,568.00  |4,466.00  |4,468.00  |4,502.00  |2.00      |36.00     |6         |0         |0         |13.50       |0.00      |
2015-12-01|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |341.00    |
2015-12-01|TC601   |331.80    |331.60    |334.80    |331.40    |333.80    |333.00    |2.00      |1.20      |2,040     |7,268     |-760      |13,584.70   |0.00      |
2015-12-01|TC602   |320.80    |0.00      |0.00      |0.00      |0.00      |322.00    |1.20      |1.20      |0         |2         |0         |0.00        |0.00      |
2015-12-01|TC603   |313.20    |0.00      |0.00      |0.00      |0.00      |314.40    |1.20      |1.20      |0         |6         |0         |0.00        |0.00      |
2015-12-01|TC604   |299.80    |0.00      |0.00      |0.00      |0.00      |300.80    |1.00      |1.00      |0         |12        |0         |0.00        |0.00      |
2015-12-01|WH601   |2,815.00  |2,815.00  |2,822.00  |2,815.00  |2,820.00  |2,817.00  |5.00      |2.00      |888       |8,900     |-214      |5,003.07    |0.00      |
2015-12-01|WH603   |2,757.00  |0.00      |0.00      |0.00      |0.00      |2,759.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2015-12-01|WH605   |2,825.00  |2,832.00  |2,841.00  |2,820.00  |2,836.00  |2,832.00  |11.00     |7.00      |7,514     |47,552    |382       |42,560.22   |0.00      |
2015-12-01|WH607   |2,655.00  |0.00      |0.00      |0.00      |0.00      |2,662.00  |7.00      |7.00      |0         |20        |0         |0.00        |0.00      |
2015-12-01|WH609   |2,618.00  |2,621.00  |2,636.00  |2,617.00  |2,636.00  |2,625.00  |18.00     |7.00      |62        |574       |10        |325.56      |0.00      |
2015-12-01|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|ZC605   |292.40    |293.00    |297.60    |292.60    |294.60    |295.20    |2.20      |2.80      |29,092    |50,738    |1,606     |85,892.62   |0.00      |
2015-12-01|ZC606   |293.20    |293.00    |293.00    |293.00    |293.00    |293.00    |-0.20     |-0.20     |2         |12        |-2        |5.86        |0.00      |
2015-12-01|ZC607   |295.80    |0.00      |0.00      |0.00      |0.00      |295.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-01|ZC608   |293.60    |0.00      |0.00      |0.00      |0.00      |293.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-01|ZC609   |287.00    |288.00    |293.00    |288.00    |290.40    |290.60    |3.40      |3.60      |2,128     |11,130    |-32       |6,185.18    |0.00      |
2015-12-01|ZC610   |296.60    |0.00      |0.00      |0.00      |0.00      |296.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-01|ZC611   |300.60    |324.80    |324.80    |300.00    |300.00    |312.40    |-0.60     |11.80     |4         |0         |0         |12.50       |0.00      |
2015-12-02|CF601   |12,135.00 |12,120.00 |12,165.00 |12,105.00 |12,145.00 |12,140.00 |10.00     |5.00      |7,120     |143,590   |680       |43,212.94   |0.00      |
2015-12-02|CF603   |11,960.00 |11,955.00 |11,955.00 |11,750.00 |11,905.00 |11,840.00 |-55.00    |-120.00   |144       |382       |0         |852.32      |0.00      |
2015-12-02|CF605   |11,630.00 |11,665.00 |11,740.00 |11,665.00 |11,710.00 |11,715.00 |80.00     |85.00     |108,558   |343,478   |-1,410    |635,802.71  |0.00      |
2015-12-02|CF607   |11,520.00 |11,650.00 |11,650.00 |11,610.00 |11,610.00 |11,635.00 |90.00     |115.00    |6         |662       |0         |34.90       |0.00      |
2015-12-02|CF609   |11,630.00 |11,645.00 |11,725.00 |11,645.00 |11,690.00 |11,700.00 |60.00     |70.00     |5,904     |64,618    |1,258     |34,538.16   |0.00      |
2015-12-02|CF611   |11,680.00 |11,725.00 |11,760.00 |11,725.00 |11,740.00 |11,740.00 |60.00     |60.00     |6         |204       |0         |35.23       |0.00      |
2015-12-02|FG512   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |0         |0         |0.00        |961.00    |
2015-12-02|FG601   |883.00    |881.00    |889.00    |874.00    |874.00    |882.00    |-9.00     |-1.00     |182,988   |94,240    |-45,498   |322,952.80  |0.00      |
2015-12-02|FG602   |871.00    |0.00      |0.00      |0.00      |0.00      |871.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-02|FG603   |821.00    |836.00    |836.00    |836.00    |836.00    |836.00    |15.00     |15.00     |2         |8         |0         |3.34        |0.00      |
2015-12-02|FG604   |828.00    |845.00    |845.00    |845.00    |845.00    |845.00    |17.00     |17.00     |2         |16        |0         |3.38        |0.00      |
2015-12-02|FG605   |799.00    |808.00    |827.00    |806.00    |822.00    |819.00    |23.00     |20.00     |491,470   |192,028   |36,050    |805,367.25  |0.00      |
2015-12-02|FG606   |841.00    |855.00    |860.00    |852.00    |856.00    |855.00    |15.00     |14.00     |18        |234       |2         |30.79       |0.00      |
2015-12-02|FG607   |838.00    |851.00    |852.00    |851.00    |852.00    |852.00    |14.00     |14.00     |4         |50        |-2        |6.81        |0.00      |
2015-12-02|FG608   |820.00    |844.00    |846.00    |844.00    |846.00    |845.00    |26.00     |25.00     |4         |30        |0         |6.76        |0.00      |
2015-12-02|FG609   |793.00    |802.00    |822.00    |799.00    |819.00    |815.00    |26.00     |22.00     |12,166    |19,896    |-1,452    |19,829.46   |0.00      |
2015-12-02|FG610   |805.00    |807.00    |811.00    |807.00    |809.00    |809.00    |4.00      |4.00      |6         |22        |-2        |9.71        |0.00      |
2015-12-02|FG611   |796.00    |813.00    |820.00    |810.00    |820.00    |818.00    |24.00     |22.00     |44        |38        |-42       |72.02       |0.00      |
2015-12-02|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-02|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,956.00  |
2015-12-02|MA601   |1,804.00  |1,801.00  |1,820.00  |1,798.00  |1,803.00  |1,808.00  |-1.00     |4.00      |171,750   |289,448   |-15,976   |310,577.96  |0.00      |
2015-12-02|MA602   |1,811.00  |0.00      |0.00      |0.00      |0.00      |1,811.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-02|MA603   |1,772.00  |0.00      |0.00      |0.00      |0.00      |1,772.00  |0.00      |0.00      |0         |36        |0         |0.00        |0.00      |
2015-12-02|MA604   |1,720.00  |0.00      |0.00      |0.00      |0.00      |1,720.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-12-02|MA605   |1,669.00  |1,681.00  |1,703.00  |1,666.00  |1,668.00  |1,683.00  |-1.00     |14.00     |1,737,922 |463,764   |34,678    |2,924,868.11|0.00      |
2015-12-02|MA606   |1,693.00  |1,712.00  |1,712.00  |1,695.00  |1,695.00  |1,704.00  |2.00      |11.00     |4         |128       |0         |6.81        |0.00      |
2015-12-02|MA607   |1,681.00  |0.00      |0.00      |0.00      |0.00      |1,681.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-02|MA608   |1,638.00  |0.00      |0.00      |0.00      |0.00      |1,638.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-02|MA609   |1,641.00  |1,650.00  |1,675.00  |1,640.00  |1,642.00  |1,655.00  |1.00      |14.00     |12,356    |19,016    |1,644     |20,446.43   |0.00      |
2015-12-02|MA610   |1,634.00  |1,632.00  |1,675.00  |1,624.00  |1,624.00  |1,641.00  |-10.00    |7.00      |8         |2         |-2        |13.13       |0.00      |
2015-12-02|MA611   |1,642.00  |0.00      |0.00      |0.00      |0.00      |1,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|OI601   |5,894.00  |5,870.00  |5,934.00  |5,852.00  |5,888.00  |5,898.00  |-6.00     |4.00      |4,148     |33,342    |-358      |24,462.34   |0.00      |
2015-12-02|OI603   |5,694.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|OI605   |5,806.00  |5,784.00  |5,848.00  |5,760.00  |5,816.00  |5,818.00  |10.00     |12.00     |46,778    |160,922   |3,108     |272,128.78  |0.00      |
2015-12-02|OI607   |5,726.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |32.00     |32.00     |0         |4         |0         |0.00        |0.00      |
2015-12-02|OI609   |5,736.00  |5,726.00  |5,788.00  |5,708.00  |5,758.00  |5,756.00  |22.00     |20.00     |7,276     |26,658    |-328      |41,877.25   |0.00      |
2015-12-02|OI611   |5,594.00  |0.00      |0.00      |0.00      |0.00      |5,594.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|PM601   |2,410.00  |2,410.00  |2,419.00  |2,410.00  |2,410.00  |2,414.00  |0.00      |4.00      |46        |84        |16        |555.21      |0.00      |
2015-12-02|PM603   |2,335.00  |0.00      |0.00      |0.00      |0.00      |2,339.00  |4.00      |4.00      |0         |2         |0         |0.00        |0.00      |
2015-12-02|PM605   |2,560.00  |0.00      |0.00      |0.00      |0.00      |2,564.00  |4.00      |4.00      |0         |10        |0         |0.00        |0.00      |
2015-12-02|PM607   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,424.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|RI601   |2,522.00  |0.00      |0.00      |0.00      |0.00      |2,522.00  |0.00      |0.00      |0         |132       |0         |0.00        |0.00      |
2015-12-02|RI603   |2,576.00  |0.00      |0.00      |0.00      |0.00      |2,576.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|RI605   |2,559.00  |0.00      |0.00      |0.00      |0.00      |2,563.00  |4.00      |4.00      |0         |14        |0         |0.00        |0.00      |
2015-12-02|RI607   |2,625.00  |0.00      |0.00      |0.00      |0.00      |2,625.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|RM601   |1,816.00  |1,823.00  |1,858.00  |1,814.00  |1,836.00  |1,828.00  |20.00     |12.00     |508,102   |235,676   |-36,908   |928,676.77  |0.00      |
2015-12-02|RM603   |1,842.00  |1,893.00  |1,893.00  |1,843.00  |1,863.00  |1,858.00  |21.00     |16.00     |420       |5,370     |-90       |780.31      |0.00      |
2015-12-02|RM605   |1,881.00  |1,893.00  |1,927.00  |1,883.00  |1,900.00  |1,895.00  |19.00     |14.00     |700,566   |352,416   |28,736    |1,327,357.36|0.00      |
2015-12-02|RM607   |1,881.00  |1,895.00  |1,899.00  |1,883.00  |1,883.00  |1,892.00  |2.00      |11.00     |8         |466       |0         |15.13       |0.00      |
2015-12-02|RM608   |1,871.00  |0.00      |0.00      |0.00      |0.00      |1,886.00  |15.00     |15.00     |0         |4         |0         |0.00        |0.00      |
2015-12-02|RM609   |1,835.00  |1,843.00  |1,870.00  |1,835.00  |1,854.00  |1,846.00  |19.00     |11.00     |23,452    |56,958    |-1,274    |43,296.89   |0.00      |
2015-12-02|RM611   |1,783.00  |1,795.00  |1,808.00  |1,789.00  |1,805.00  |1,798.00  |22.00     |15.00     |358       |992       |-38       |643.79      |0.00      |
2015-12-02|RS607   |4,081.00  |4,121.00  |4,121.00  |4,038.00  |4,080.00  |4,091.00  |-1.00     |10.00     |20        |510       |2         |81.82       |0.00      |
2015-12-02|RS608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|RS609   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-02|RS611   |4,082.00  |0.00      |0.00      |0.00      |0.00      |4,092.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-12-02|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,690.00  |
2015-12-02|SF601   |3,552.00  |3,570.00  |3,598.00  |3,466.00  |3,540.00  |3,506.00  |-12.00    |-46.00    |2,192     |1,294     |296       |3,842.98    |0.00      |
2015-12-02|SF602   |3,454.00  |0.00      |0.00      |0.00      |0.00      |3,410.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-12-02|SF603   |3,530.00  |0.00      |0.00      |0.00      |0.00      |3,484.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-12-02|SF604   |3,460.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-12-02|SF605   |3,620.00  |3,626.00  |3,626.00  |3,618.00  |3,618.00  |3,622.00  |-2.00     |2.00      |8         |32        |2         |14.48       |0.00      |
2015-12-02|SF606   |3,302.00  |0.00      |0.00      |0.00      |0.00      |3,304.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|SF607   |3,302.00  |0.00      |0.00      |0.00      |0.00      |3,304.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|SF608   |3,302.00  |0.00      |0.00      |0.00      |0.00      |3,304.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|SF609   |3,482.00  |0.00      |0.00      |0.00      |0.00      |3,484.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|SF610   |3,456.00  |0.00      |0.00      |0.00      |0.00      |3,458.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|SF611   |3,730.00  |0.00      |0.00      |0.00      |0.00      |3,732.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,950.00  |
2015-12-02|SM601   |3,748.00  |3,760.00  |3,762.00  |3,692.00  |3,718.00  |3,728.00  |-30.00    |-20.00    |1,992     |1,286     |-104      |3,713.06    |0.00      |
2015-12-02|SM602   |3,466.00  |0.00      |0.00      |0.00      |0.00      |3,448.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-12-02|SM603   |3,230.00  |0.00      |0.00      |0.00      |0.00      |3,214.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-12-02|SM604   |3,400.00  |0.00      |0.00      |0.00      |0.00      |3,382.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-12-02|SM605   |3,876.00  |3,818.00  |3,870.00  |3,818.00  |3,870.00  |3,846.00  |-6.00     |-30.00    |6         |8         |-2        |11.54       |0.00      |
2015-12-02|SM606   |3,692.00  |0.00      |0.00      |0.00      |0.00      |3,664.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-12-02|SM607   |3,954.00  |0.00      |0.00      |0.00      |0.00      |3,924.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-12-02|SM608   |4,120.00  |0.00      |0.00      |0.00      |0.00      |4,088.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-12-02|SM609   |3,552.00  |0.00      |0.00      |0.00      |0.00      |3,552.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-02|SM610   |3,492.00  |0.00      |0.00      |0.00      |0.00      |3,466.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-12-02|SM611   |3,492.00  |0.00      |0.00      |0.00      |0.00      |3,466.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-12-02|SR601   |5,535.00  |5,542.00  |5,614.00  |5,531.00  |5,589.00  |5,580.00  |54.00     |45.00     |223,642   |348,398   |-7,686    |1,247,899.78|0.00      |
2015-12-02|SR603   |5,495.00  |5,516.00  |5,586.00  |5,516.00  |5,575.00  |5,570.00  |80.00     |75.00     |40        |350       |-4        |222.78      |0.00      |
2015-12-02|SR605   |5,520.00  |5,524.00  |5,615.00  |5,512.00  |5,585.00  |5,573.00  |65.00     |53.00     |1,616,734 |863,612   |45,332    |9,009,603.82|0.00      |
2015-12-02|SR607   |5,568.00  |5,549.00  |5,619.00  |5,549.00  |5,610.00  |5,605.00  |42.00     |37.00     |30        |54        |-20       |168.14      |0.00      |
2015-12-02|SR609   |5,587.00  |5,580.00  |5,676.00  |5,569.00  |5,648.00  |5,636.00  |61.00     |49.00     |97,340    |301,328   |7,108     |548,642.96  |0.00      |
2015-12-02|SR611   |5,585.00  |5,623.00  |5,646.00  |5,591.00  |5,620.00  |5,593.00  |35.00     |8.00      |554       |556       |526       |3,098.53    |0.00      |
2015-12-02|SR701   |5,528.00  |5,522.00  |5,605.00  |5,518.00  |5,586.00  |5,574.00  |58.00     |46.00     |2,232     |20,650    |528       |12,441.65   |0.00      |
2015-12-02|SR703   |5,492.00  |0.00      |0.00      |0.00      |0.00      |5,531.00  |39.00     |39.00     |0         |120       |0         |0.00        |0.00      |
2015-12-02|SR705   |5,502.00  |5,490.00  |5,558.00  |5,490.00  |5,536.00  |5,527.00  |34.00     |25.00     |692       |1,634     |358       |3,824.57    |0.00      |
2015-12-02|TA512   |4,670.00  |0.00      |0.00      |0.00      |0.00      |4,590.00  |-80.00    |-80.00    |0         |640       |0         |0.00        |4,642.00  |
2015-12-02|TA601   |4,612.00  |4,592.00  |4,630.00  |4,582.00  |4,590.00  |4,602.00  |-22.00    |-10.00    |94,252    |268,812   |-4,484    |216,853.40  |0.00      |
2015-12-02|TA602   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-12-02|TA603   |4,560.00  |0.00      |0.00      |0.00      |0.00      |4,560.00  |0.00      |0.00      |0         |88        |0         |0.00        |0.00      |
2015-12-02|TA604   |4,512.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-12-02|TA605   |4,516.00  |4,492.00  |4,554.00  |4,456.00  |4,502.00  |4,508.00  |-14.00    |-8.00     |1,136,686 |474,214   |12,814    |2,561,847.99|0.00      |
2015-12-02|TA606   |4,482.00  |0.00      |0.00      |0.00      |0.00      |4,484.00  |2.00      |2.00      |0         |8         |0         |0.00        |0.00      |
2015-12-02|TA607   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-02|TA608   |4,494.00  |4,524.00  |4,524.00  |4,524.00  |4,524.00  |4,524.00  |30.00     |30.00     |2         |12        |0         |4.52        |0.00      |
2015-12-02|TA609   |4,496.00  |4,482.00  |4,534.00  |4,440.00  |4,490.00  |4,494.00  |-6.00     |-2.00     |10,838    |23,552    |-746      |24,347.21   |0.00      |
2015-12-02|TA610   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-12-02|TA611   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |341.00    |
2015-12-02|TC601   |333.00    |334.20    |336.40    |334.20    |335.20    |335.20    |2.20      |2.20      |1,306     |7,112     |-156      |8,755.41    |0.00      |
2015-12-02|TC602   |322.00    |0.00      |0.00      |0.00      |0.00      |324.20    |2.20      |2.20      |0         |2         |0         |0.00        |0.00      |
2015-12-02|TC603   |314.40    |0.00      |0.00      |0.00      |0.00      |316.40    |2.00      |2.00      |0         |6         |0         |0.00        |0.00      |
2015-12-02|TC604   |300.80    |0.00      |0.00      |0.00      |0.00      |302.80    |2.00      |2.00      |0         |12        |0         |0.00        |0.00      |
2015-12-02|WH601   |2,817.00  |2,821.00  |2,829.00  |2,817.00  |2,828.00  |2,824.00  |11.00     |7.00      |436       |8,760     |-140      |2,462.54    |0.00      |
2015-12-02|WH603   |2,759.00  |0.00      |0.00      |0.00      |0.00      |2,766.00  |7.00      |7.00      |0         |4         |0         |0.00        |0.00      |
2015-12-02|WH605   |2,832.00  |2,838.00  |2,851.00  |2,832.00  |2,848.00  |2,845.00  |16.00     |13.00     |5,248     |48,164    |612       |29,858.83   |0.00      |
2015-12-02|WH607   |2,662.00  |0.00      |0.00      |0.00      |0.00      |2,674.00  |12.00     |12.00     |0         |20        |0         |0.00        |0.00      |
2015-12-02|WH609   |2,625.00  |2,656.00  |2,656.00  |2,624.00  |2,640.00  |2,638.00  |15.00     |13.00     |106       |598       |24        |559.34      |0.00      |
2015-12-02|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|ZC605   |295.20    |294.20    |299.80    |291.80    |297.40    |297.00    |2.20      |1.80      |42,748    |54,464    |3,726     |126,923.54  |0.00      |
2015-12-02|ZC606   |293.00    |297.00    |297.00    |297.00    |297.00    |297.00    |4.00      |4.00      |2         |10        |-2        |5.94        |0.00      |
2015-12-02|ZC607   |295.80    |0.00      |0.00      |0.00      |0.00      |295.80    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-02|ZC608   |293.60    |0.00      |0.00      |0.00      |0.00      |293.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-02|ZC609   |290.60    |289.00    |296.00    |287.80    |292.00    |292.80    |1.40      |2.20      |2,650     |10,710    |-420      |7,757.68    |0.00      |
2015-12-02|ZC610   |296.60    |0.00      |0.00      |0.00      |0.00      |296.60    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-02|ZC611   |312.40    |0.00      |0.00      |0.00      |0.00      |314.80    |2.40      |2.40      |0         |0         |0         |0.00        |0.00      |
2015-12-03|CF601   |12,140.00 |12,105.00 |12,140.00 |12,080.00 |12,090.00 |12,105.00 |-50.00    |-35.00    |10,248    |141,334   |-2,256    |62,019.31   |0.00      |
2015-12-03|CF603   |11,840.00 |11,870.00 |11,870.00 |11,870.00 |11,870.00 |11,870.00 |30.00     |30.00     |2         |382       |0         |11.87       |0.00      |
2015-12-03|CF605   |11,715.00 |11,685.00 |11,700.00 |11,550.00 |11,555.00 |11,630.00 |-160.00   |-85.00    |147,996   |353,138   |9,660     |860,483.20  |0.00      |
2015-12-03|CF607   |11,635.00 |11,545.00 |11,545.00 |11,520.00 |11,520.00 |11,535.00 |-115.00   |-100.00   |8         |662       |0         |46.13       |0.00      |
2015-12-03|CF609   |11,700.00 |11,660.00 |11,675.00 |11,545.00 |11,550.00 |11,610.00 |-150.00   |-90.00    |9,950     |67,318    |2,700     |57,753.94   |0.00      |
2015-12-03|CF611   |11,740.00 |11,665.00 |11,680.00 |11,640.00 |11,640.00 |11,655.00 |-100.00   |-85.00    |34        |230       |26        |198.12      |0.00      |
2015-12-03|FG512   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |0         |0         |0.00        |959.00    |
2015-12-03|FG601   |882.00    |874.00    |878.00    |868.00    |876.00    |873.00    |-6.00     |-9.00     |54,844    |78,678    |-15,562   |95,765.67   |0.00      |
2015-12-03|FG602   |871.00    |0.00      |0.00      |0.00      |0.00      |871.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-03|FG603   |836.00    |839.00    |843.00    |839.00    |843.00    |841.00    |7.00      |5.00      |4         |6         |-2        |6.73        |0.00      |
2015-12-03|FG604   |845.00    |840.00    |847.00    |815.00    |842.00    |835.00    |-3.00     |-10.00    |14        |16        |0         |23.39       |0.00      |
2015-12-03|FG605   |819.00    |822.00    |825.00    |814.00    |822.00    |820.00    |3.00      |1.00      |274,668   |210,896   |18,868    |450,446.31  |0.00      |
2015-12-03|FG606   |855.00    |853.00    |860.00    |851.00    |860.00    |854.00    |5.00      |-1.00     |16        |234       |0         |27.31       |0.00      |
2015-12-03|FG607   |852.00    |841.00    |841.00    |841.00    |841.00    |841.00    |-11.00    |-11.00    |2         |50        |0         |3.36        |0.00      |
2015-12-03|FG608   |845.00    |0.00      |0.00      |0.00      |0.00      |845.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-12-03|FG609   |815.00    |818.00    |821.00    |809.00    |816.00    |814.00    |1.00      |-1.00     |10,986    |17,844    |-2,052    |17,881.73   |0.00      |
2015-12-03|FG610   |809.00    |805.00    |805.00    |805.00    |805.00    |805.00    |-4.00     |-4.00     |4         |18        |-4        |6.44        |0.00      |
2015-12-03|FG611   |818.00    |812.00    |812.00    |805.00    |806.00    |808.00    |-12.00    |-10.00    |6         |34        |-4        |9.69        |0.00      |
2015-12-03|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-03|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,956.00  |
2015-12-03|MA601   |1,808.00  |1,799.00  |1,799.00  |1,769.00  |1,778.00  |1,781.00  |-30.00    |-27.00    |218,336   |270,844   |-18,604   |388,901.24  |0.00      |
2015-12-03|MA602   |1,811.00  |1,823.00  |1,823.00  |1,759.00  |1,779.00  |1,788.00  |-32.00    |-23.00    |30        |6         |-8        |53.64       |0.00      |
2015-12-03|MA603   |1,772.00  |1,758.00  |1,780.00  |1,741.00  |1,780.00  |1,765.00  |8.00      |-7.00     |14        |38        |2         |24.71       |0.00      |
2015-12-03|MA604   |1,720.00  |0.00      |0.00      |0.00      |0.00      |1,700.00  |-20.00    |-20.00    |0         |32        |0         |0.00        |0.00      |
2015-12-03|MA605   |1,683.00  |1,665.00  |1,665.00  |1,633.00  |1,644.00  |1,647.00  |-39.00    |-36.00    |1,778,536 |533,296   |69,532    |2,929,888.40|0.00      |
2015-12-03|MA606   |1,704.00  |1,688.00  |1,688.00  |1,655.00  |1,655.00  |1,665.00  |-49.00    |-39.00    |426       |518       |390       |709.47      |0.00      |
2015-12-03|MA607   |1,681.00  |0.00      |0.00      |0.00      |0.00      |1,675.00  |-6.00     |-6.00     |0         |8         |0         |0.00        |0.00      |
2015-12-03|MA608   |1,638.00  |0.00      |0.00      |0.00      |0.00      |1,638.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-03|MA609   |1,655.00  |1,638.00  |1,640.00  |1,612.00  |1,625.00  |1,626.00  |-30.00    |-29.00    |14,532    |23,042    |4,026     |23,629.48   |0.00      |
2015-12-03|MA610   |1,641.00  |0.00      |0.00      |0.00      |0.00      |1,641.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-03|MA611   |1,642.00  |0.00      |0.00      |0.00      |0.00      |1,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|OI601   |5,898.00  |5,880.00  |5,912.00  |5,830.00  |5,860.00  |5,858.00  |-38.00    |-40.00    |3,618     |32,360    |-982      |21,194.12   |0.00      |
2015-12-03|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,660.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-12-03|OI605   |5,818.00  |5,812.00  |5,844.00  |5,752.00  |5,792.00  |5,790.00  |-26.00    |-28.00    |51,344    |163,332   |2,410     |297,217.98  |0.00      |
2015-12-03|OI607   |5,758.00  |5,700.00  |5,794.00  |5,700.00  |5,780.00  |5,744.00  |22.00     |-14.00    |8         |4         |0         |45.95       |0.00      |
2015-12-03|OI609   |5,756.00  |5,752.00  |5,782.00  |5,694.00  |5,730.00  |5,724.00  |-26.00    |-32.00    |10,270    |27,208    |550       |58,789.02   |0.00      |
2015-12-03|OI611   |5,594.00  |5,650.00  |5,706.00  |5,650.00  |5,706.00  |5,678.00  |112.00    |84.00     |4         |0         |0         |22.71       |0.00      |
2015-12-03|PM601   |2,414.00  |2,410.00  |2,410.00  |2,410.00  |2,410.00  |2,410.00  |-4.00     |-4.00     |4         |88        |4         |48.20       |0.00      |
2015-12-03|PM603   |2,339.00  |0.00      |0.00      |0.00      |0.00      |2,335.00  |-4.00     |-4.00     |0         |2         |0         |0.00        |0.00      |
2015-12-03|PM605   |2,564.00  |0.00      |0.00      |0.00      |0.00      |2,560.00  |-4.00     |-4.00     |0         |10        |0         |0.00        |0.00      |
2015-12-03|PM607   |2,424.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-12-03|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|RI601   |2,522.00  |2,521.00  |2,521.00  |2,512.00  |2,512.00  |2,517.00  |-10.00    |-5.00     |4         |128       |-4        |20.13       |0.00      |
2015-12-03|RI603   |2,576.00  |0.00      |0.00      |0.00      |0.00      |2,571.00  |-5.00     |-5.00     |0         |0         |0         |0.00        |0.00      |
2015-12-03|RI605   |2,563.00  |0.00      |0.00      |0.00      |0.00      |2,577.00  |14.00     |14.00     |0         |14        |0         |0.00        |0.00      |
2015-12-03|RI607   |2,625.00  |2,520.00  |2,700.00  |2,520.00  |2,550.00  |2,590.00  |-75.00    |-35.00    |60        |0         |0         |310.80      |0.00      |
2015-12-03|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|RM601   |1,828.00  |1,837.00  |1,837.00  |1,802.00  |1,807.00  |1,818.00  |-21.00    |-10.00    |301,854   |191,346   |-44,330   |548,634.22  |0.00      |
2015-12-03|RM603   |1,858.00  |1,898.00  |1,898.00  |1,828.00  |1,832.00  |1,841.00  |-26.00    |-17.00    |840       |5,178     |-192      |1,546.27    |0.00      |
2015-12-03|RM605   |1,895.00  |1,898.00  |1,899.00  |1,851.00  |1,852.00  |1,869.00  |-43.00    |-26.00    |862,506   |413,440   |61,024    |1,612,428.23|0.00      |
2015-12-03|RM607   |1,892.00  |1,888.00  |1,888.00  |1,851.00  |1,851.00  |1,873.00  |-41.00    |-19.00    |24        |466       |0         |44.95       |0.00      |
2015-12-03|RM608   |1,886.00  |0.00      |0.00      |0.00      |0.00      |1,852.00  |-34.00    |-34.00    |0         |4         |0         |0.00        |0.00      |
2015-12-03|RM609   |1,846.00  |1,856.00  |1,856.00  |1,810.00  |1,811.00  |1,828.00  |-35.00    |-18.00    |21,314    |58,326    |1,368     |38,963.71   |0.00      |
2015-12-03|RM611   |1,798.00  |1,801.00  |1,801.00  |1,767.00  |1,767.00  |1,782.00  |-31.00    |-16.00    |440       |1,222     |230       |784.20      |0.00      |
2015-12-03|RS607   |4,091.00  |0.00      |0.00      |0.00      |0.00      |4,091.00  |0.00      |0.00      |0         |510       |0         |0.00        |0.00      |
2015-12-03|RS608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|RS609   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-03|RS611   |4,092.00  |0.00      |0.00      |0.00      |0.00      |4,092.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,690.00  |
2015-12-03|SF601   |3,506.00  |3,518.00  |3,518.00  |3,404.00  |3,410.00  |3,426.00  |-96.00    |-80.00    |1,462     |1,580     |286       |2,503.82    |0.00      |
2015-12-03|SF602   |3,410.00  |0.00      |0.00      |0.00      |0.00      |3,332.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-12-03|SF603   |3,484.00  |0.00      |0.00      |0.00      |0.00      |3,406.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-12-03|SF604   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,338.00  |-78.00    |-78.00    |0         |0         |0         |0.00        |0.00      |
2015-12-03|SF605   |3,622.00  |3,512.00  |3,586.00  |3,500.00  |3,500.00  |3,532.00  |-122.00   |-90.00    |26        |38        |6         |45.92       |0.00      |
2015-12-03|SF606   |3,304.00  |3,476.00  |3,570.00  |3,476.00  |3,570.00  |3,524.00  |266.00    |220.00    |20        |0         |0         |35.23       |0.00      |
2015-12-03|SF607   |3,304.00  |3,040.00  |3,570.00  |3,040.00  |3,570.00  |3,306.00  |266.00    |2.00      |20        |0         |0         |33.05       |0.00      |
2015-12-03|SF608   |3,304.00  |0.00      |0.00      |0.00      |0.00      |3,306.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|SF609   |3,484.00  |0.00      |0.00      |0.00      |0.00      |3,486.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|SF610   |3,458.00  |0.00      |0.00      |0.00      |0.00      |3,460.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|SF611   |3,732.00  |0.00      |0.00      |0.00      |0.00      |3,734.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,950.00  |
2015-12-03|SM601   |3,728.00  |3,690.00  |3,724.00  |3,634.00  |3,656.00  |3,660.00  |-72.00    |-68.00    |802       |1,326     |40        |1,467.13    |0.00      |
2015-12-03|SM602   |3,448.00  |0.00      |0.00      |0.00      |0.00      |3,386.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2015-12-03|SM603   |3,214.00  |0.00      |0.00      |0.00      |0.00      |3,156.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-12-03|SM604   |3,382.00  |0.00      |0.00      |0.00      |0.00      |3,320.00  |-62.00    |-62.00    |0         |0         |0         |0.00        |0.00      |
2015-12-03|SM605   |3,846.00  |3,710.00  |3,836.00  |3,692.00  |3,692.00  |3,724.00  |-154.00   |-122.00   |14        |6         |-2        |26.06       |0.00      |
2015-12-03|SM606   |3,664.00  |0.00      |0.00      |0.00      |0.00      |3,548.00  |-116.00   |-116.00   |0         |0         |0         |0.00        |0.00      |
2015-12-03|SM607   |3,924.00  |0.00      |0.00      |0.00      |0.00      |3,800.00  |-124.00   |-124.00   |0         |0         |0         |0.00        |0.00      |
2015-12-03|SM608   |4,088.00  |0.00      |0.00      |0.00      |0.00      |3,958.00  |-130.00   |-130.00   |0         |0         |0         |0.00        |0.00      |
2015-12-03|SM609   |3,552.00  |0.00      |0.00      |0.00      |0.00      |3,552.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-03|SM610   |3,466.00  |0.00      |0.00      |0.00      |0.00      |3,356.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2015-12-03|SM611   |3,466.00  |0.00      |0.00      |0.00      |0.00      |3,356.00  |-110.00   |-110.00   |0         |0         |0         |0.00        |0.00      |
2015-12-03|SR601   |5,580.00  |5,582.00  |5,590.00  |5,545.00  |5,547.00  |5,567.00  |-33.00    |-13.00    |144,618   |332,998   |-15,400   |805,129.36  |0.00      |
2015-12-03|SR603   |5,570.00  |5,533.00  |5,542.00  |5,533.00  |5,542.00  |5,536.00  |-28.00    |-34.00    |14        |350       |0         |77.51       |0.00      |
2015-12-03|SR605   |5,573.00  |5,575.00  |5,587.00  |5,542.00  |5,551.00  |5,563.00  |-22.00    |-10.00    |1,173,920 |862,698   |-914      |6,530,455.38|0.00      |
2015-12-03|SR607   |5,605.00  |5,592.00  |5,592.00  |5,592.00  |5,592.00  |5,592.00  |-13.00    |-13.00    |14        |50        |-4        |78.29       |0.00      |
2015-12-03|SR609   |5,636.00  |5,632.00  |5,649.00  |5,601.00  |5,611.00  |5,624.00  |-25.00    |-12.00    |69,094    |302,782   |1,454     |388,564.46  |0.00      |
2015-12-03|SR611   |5,593.00  |5,593.00  |5,593.00  |5,593.00  |5,593.00  |5,593.00  |0.00      |0.00      |2         |554       |-2        |11.19       |0.00      |
2015-12-03|SR701   |5,574.00  |5,549.00  |5,575.00  |5,529.00  |5,532.00  |5,550.00  |-42.00    |-24.00    |2,148     |21,322    |672       |11,921.80   |0.00      |
2015-12-03|SR703   |5,531.00  |5,507.00  |5,540.00  |5,507.00  |5,540.00  |5,524.00  |9.00      |-7.00     |116       |120       |0         |640.73      |0.00      |
2015-12-03|SR705   |5,527.00  |5,515.00  |5,519.00  |5,482.00  |5,485.00  |5,503.00  |-42.00    |-24.00    |1,130     |2,494     |860       |6,218.31    |0.00      |
2015-12-03|TA512   |4,590.00  |4,610.00  |4,610.00  |4,560.00  |4,560.00  |4,568.00  |-30.00    |-22.00    |12        |630       |-10       |27.41       |4,636.00  |
2015-12-03|TA601   |4,602.00  |4,584.00  |4,618.00  |4,560.00  |4,570.00  |4,578.00  |-32.00    |-24.00    |98,244    |251,244   |-17,568   |224,869.40  |0.00      |
2015-12-03|TA602   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-12-03|TA603   |4,560.00  |4,550.00  |4,550.00  |4,550.00  |4,550.00  |4,550.00  |-10.00    |-10.00    |2         |88        |0         |4.55        |0.00      |
2015-12-03|TA604   |4,512.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-12-03|TA605   |4,508.00  |4,484.00  |4,526.00  |4,460.00  |4,492.00  |4,492.00  |-16.00    |-16.00    |1,309,348 |526,246   |52,032    |2,940,310.89|0.00      |
2015-12-03|TA606   |4,484.00  |4,488.00  |4,488.00  |4,480.00  |4,480.00  |4,484.00  |-4.00     |0.00      |4         |6         |-2        |8.97        |0.00      |
2015-12-03|TA607   |4,492.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |8.00      |8.00      |2         |14        |2         |4.50        |0.00      |
2015-12-03|TA608   |4,524.00  |0.00      |0.00      |0.00      |0.00      |4,468.00  |-56.00    |-56.00    |0         |12        |0         |0.00        |0.00      |
2015-12-03|TA609   |4,494.00  |4,462.00  |4,510.00  |4,446.00  |4,460.00  |4,468.00  |-34.00    |-26.00    |17,108    |28,472    |4,920     |38,220.04   |0.00      |
2015-12-03|TA610   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-12-03|TA611   |4,502.00  |4,502.00  |4,502.00  |4,502.00  |4,502.00  |4,502.00  |0.00      |0.00      |2         |2         |2         |4.50        |0.00      |
2015-12-03|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |341.00    |
2015-12-03|TC601   |335.20    |335.20    |336.60    |334.40    |335.60    |335.40    |0.40      |0.20      |828       |6,946     |-166      |5,554.38    |0.00      |
2015-12-03|TC602   |324.20    |0.00      |0.00      |0.00      |0.00      |324.40    |0.20      |0.20      |0         |2         |0         |0.00        |0.00      |
2015-12-03|TC603   |316.40    |0.00      |0.00      |0.00      |0.00      |316.60    |0.20      |0.20      |0         |6         |0         |0.00        |0.00      |
2015-12-03|TC604   |302.80    |0.00      |0.00      |0.00      |0.00      |303.00    |0.20      |0.20      |0         |12        |0         |0.00        |0.00      |
2015-12-03|WH601   |2,824.00  |2,824.00  |2,828.00  |2,810.00  |2,820.00  |2,819.00  |-4.00     |-5.00     |746       |8,302     |-458      |4,205.81    |0.00      |
2015-12-03|WH603   |2,766.00  |0.00      |0.00      |0.00      |0.00      |2,766.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-03|WH605   |2,845.00  |2,845.00  |2,846.00  |2,825.00  |2,838.00  |2,836.00  |-7.00     |-9.00     |4,582     |47,884    |-280      |25,989.55   |0.00      |
2015-12-03|WH607   |2,674.00  |0.00      |0.00      |0.00      |0.00      |2,666.00  |-8.00     |-8.00     |0         |20        |0         |0.00        |0.00      |
2015-12-03|WH609   |2,638.00  |2,631.00  |2,637.00  |2,620.00  |2,630.00  |2,630.00  |-8.00     |-8.00     |184       |666       |68        |967.66      |0.00      |
2015-12-03|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-03|ZC605   |297.00    |296.80    |297.20    |289.40    |290.00    |293.20    |-7.00     |-3.80     |34,486    |57,542    |3,078     |101,126.43  |0.00      |
2015-12-03|ZC606   |297.00    |0.00      |0.00      |0.00      |0.00      |292.60    |-4.40     |-4.40     |0         |10        |0         |0.00        |0.00      |
2015-12-03|ZC607   |295.80    |0.00      |0.00      |0.00      |0.00      |293.00    |-2.80     |-2.80     |0         |0         |0         |0.00        |0.00      |
2015-12-03|ZC608   |293.60    |0.00      |0.00      |0.00      |0.00      |293.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-03|ZC609   |292.80    |290.80    |292.40    |286.00    |286.60    |289.00    |-6.20     |-3.80     |3,486     |11,414    |704       |10,073.66   |0.00      |
2015-12-03|ZC610   |296.60    |0.00      |0.00      |0.00      |0.00      |292.80    |-3.80     |-3.80     |0         |4         |0         |0.00        |0.00      |
2015-12-03|ZC611   |314.80    |0.00      |0.00      |0.00      |0.00      |302.20    |-12.60    |-12.60    |0         |0         |0         |0.00        |0.00      |
2015-12-04|CF601   |12,105.00 |12,065.00 |12,120.00 |12,065.00 |12,105.00 |12,100.00 |0.00      |-5.00     |6,144     |140,286   |-1,048    |37,169.88   |0.00      |
2015-12-04|CF603   |11,870.00 |11,770.00 |11,965.00 |11,770.00 |11,965.00 |11,920.00 |95.00     |50.00     |204       |382       |0         |1,215.75    |0.00      |
2015-12-04|CF605   |11,630.00 |11,535.00 |11,605.00 |11,515.00 |11,560.00 |11,570.00 |-70.00    |-60.00    |102,542   |367,706   |14,568    |593,230.92  |0.00      |
2015-12-04|CF607   |11,535.00 |0.00      |0.00      |0.00      |0.00      |11,505.00 |-30.00    |-30.00    |0         |662       |0         |0.00        |0.00      |
2015-12-04|CF609   |11,610.00 |11,560.00 |11,590.00 |11,500.00 |11,550.00 |11,560.00 |-60.00    |-50.00    |8,722     |70,310    |2,992     |50,419.08   |0.00      |
2015-12-04|CF611   |11,655.00 |11,630.00 |11,655.00 |11,610.00 |11,620.00 |11,625.00 |-35.00    |-30.00    |20        |242       |12        |116.23      |0.00      |
2015-12-04|FG512   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |0         |0         |0.00        |955.00    |
2015-12-04|FG601   |873.00    |876.00    |884.00    |875.00    |879.00    |879.00    |6.00      |6.00      |40,240    |68,056    |-10,622   |70,772.59   |0.00      |
2015-12-04|FG602   |871.00    |0.00      |0.00      |0.00      |0.00      |871.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-04|FG603   |841.00    |0.00      |0.00      |0.00      |0.00      |834.00    |-7.00     |-7.00     |0         |6         |0         |0.00        |0.00      |
2015-12-04|FG604   |835.00    |0.00      |0.00      |0.00      |0.00      |832.00    |-3.00     |-3.00     |0         |16        |0         |0.00        |0.00      |
2015-12-04|FG605   |820.00    |824.00    |828.00    |806.00    |809.00    |815.00    |-11.00    |-5.00     |296,454   |186,338   |-24,558   |482,931.79  |0.00      |
2015-12-04|FG606   |854.00    |845.00    |845.00    |842.00    |842.00    |844.00    |-12.00    |-10.00    |8         |232       |-2        |13.51       |0.00      |
2015-12-04|FG607   |841.00    |830.00    |836.00    |809.00    |836.00    |820.00    |-5.00     |-21.00    |24        |52        |2         |39.38       |0.00      |
2015-12-04|FG608   |845.00    |845.00    |845.00    |845.00    |845.00    |845.00    |0.00      |0.00      |2         |30        |0         |3.38        |0.00      |
2015-12-04|FG609   |814.00    |815.00    |820.00    |801.00    |802.00    |807.00    |-12.00    |-7.00     |6,250     |18,546    |702       |10,092.32   |0.00      |
2015-12-04|FG610   |805.00    |0.00      |0.00      |0.00      |0.00      |805.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-12-04|FG611   |808.00    |807.00    |807.00    |807.00    |807.00    |807.00    |-1.00     |-1.00     |2         |36        |2         |3.23        |0.00      |
2015-12-04|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|LR605   |2,529.00  |0.00      |0.00      |0.00      |0.00      |2,529.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-04|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,635.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,956.00  |
2015-12-04|MA601   |1,781.00  |1,785.00  |1,795.00  |1,766.00  |1,785.00  |1,781.00  |4.00      |0.00      |118,752   |261,064   |-9,780    |211,482.87  |0.00      |
2015-12-04|MA602   |1,788.00  |0.00      |0.00      |0.00      |0.00      |1,788.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-04|MA603   |1,765.00  |0.00      |0.00      |0.00      |0.00      |1,765.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-12-04|MA604   |1,700.00  |0.00      |0.00      |0.00      |0.00      |1,678.00  |-22.00    |-22.00    |0         |32        |0         |0.00        |0.00      |
2015-12-04|MA605   |1,647.00  |1,649.00  |1,658.00  |1,616.00  |1,640.00  |1,641.00  |-7.00     |-6.00     |1,633,858 |509,830   |-23,466   |2,681,254.75|0.00      |
2015-12-04|MA606   |1,665.00  |1,652.00  |1,659.00  |1,646.00  |1,656.00  |1,653.00  |-9.00     |-12.00    |18        |518       |0         |29.76       |0.00      |
2015-12-04|MA607   |1,675.00  |1,619.00  |1,619.00  |1,619.00  |1,619.00  |1,619.00  |-56.00    |-56.00    |6         |2         |-6        |9.71        |0.00      |
2015-12-04|MA608   |1,638.00  |0.00      |0.00      |0.00      |0.00      |1,638.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-04|MA609   |1,626.00  |1,627.00  |1,634.00  |1,601.00  |1,619.00  |1,621.00  |-7.00     |-5.00     |14,168    |23,000    |-42       |22,972.73   |0.00      |
2015-12-04|MA610   |1,641.00  |1,628.00  |1,628.00  |1,628.00  |1,628.00  |1,628.00  |-13.00    |-13.00    |2         |0         |-2        |3.26        |0.00      |
2015-12-04|MA611   |1,642.00  |0.00      |0.00      |0.00      |0.00      |1,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|OI601   |5,858.00  |5,868.00  |5,896.00  |5,848.00  |5,870.00  |5,872.00  |12.00     |14.00     |2,720     |31,876    |-484      |15,969.66   |0.00      |
2015-12-04|OI603   |5,660.00  |0.00      |0.00      |0.00      |0.00      |5,674.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|OI605   |5,790.00  |5,790.00  |5,840.00  |5,788.00  |5,792.00  |5,812.00  |2.00      |22.00     |46,804    |163,334   |2         |272,035.95  |0.00      |
2015-12-04|OI607   |5,744.00  |0.00      |0.00      |0.00      |0.00      |5,744.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-04|OI609   |5,724.00  |5,734.00  |5,780.00  |5,728.00  |5,740.00  |5,752.00  |16.00     |28.00     |7,818     |29,282    |2,074     |44,970.58   |0.00      |
2015-12-04|OI611   |5,678.00  |5,586.00  |5,848.00  |5,586.00  |5,616.00  |5,724.00  |-62.00    |46.00     |8         |0         |0         |45.79       |0.00      |
2015-12-04|PM601   |2,410.00  |0.00      |0.00      |0.00      |0.00      |2,410.00  |0.00      |0.00      |0         |88        |0         |0.00        |0.00      |
2015-12-04|PM603   |2,335.00  |0.00      |0.00      |0.00      |0.00      |2,335.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-04|PM605   |2,560.00  |0.00      |0.00      |0.00      |0.00      |2,560.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-04|PM607   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,420.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|RI601   |2,517.00  |2,515.00  |2,537.00  |2,515.00  |2,528.00  |2,530.00  |11.00     |13.00     |12        |128       |0         |60.72       |0.00      |
2015-12-04|RI603   |2,571.00  |0.00      |0.00      |0.00      |0.00      |2,584.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|RI605   |2,577.00  |0.00      |0.00      |0.00      |0.00      |2,577.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-04|RI607   |2,590.00  |0.00      |0.00      |0.00      |0.00      |2,603.00  |13.00     |13.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|RM601   |1,818.00  |1,804.00  |1,827.00  |1,797.00  |1,824.00  |1,812.00  |6.00      |-6.00     |165,526   |164,422   |-26,924   |299,981.05  |0.00      |
2015-12-04|RM603   |1,841.00  |1,832.00  |1,848.00  |1,822.00  |1,846.00  |1,839.00  |5.00      |-2.00     |474       |5,120     |-58       |871.87      |0.00      |
2015-12-04|RM605   |1,869.00  |1,850.00  |1,872.00  |1,838.00  |1,870.00  |1,853.00  |1.00      |-16.00    |824,968   |427,364   |13,924    |1,529,074.59|0.00      |
2015-12-04|RM607   |1,873.00  |1,841.00  |1,857.00  |1,841.00  |1,856.00  |1,850.00  |-17.00    |-23.00    |10        |468       |2         |18.50       |0.00      |
2015-12-04|RM608   |1,852.00  |0.00      |0.00      |0.00      |0.00      |1,862.00  |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2015-12-04|RM609   |1,828.00  |1,809.00  |1,827.00  |1,799.00  |1,825.00  |1,812.00  |-3.00     |-16.00    |22,364    |63,550    |5,224     |40,533.79   |0.00      |
2015-12-04|RM611   |1,782.00  |1,766.00  |1,779.00  |1,755.00  |1,779.00  |1,767.00  |-3.00     |-15.00    |438       |1,272     |50        |774.15      |0.00      |
2015-12-04|RS607   |4,091.00  |0.00      |0.00      |0.00      |0.00      |4,091.00  |0.00      |0.00      |0         |510       |0         |0.00        |0.00      |
2015-12-04|RS608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|RS609   |4,184.00  |0.00      |0.00      |0.00      |0.00      |4,184.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-04|RS611   |4,092.00  |0.00      |0.00      |0.00      |0.00      |4,092.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,690.00  |
2015-12-04|SF601   |3,426.00  |3,410.00  |3,466.00  |3,366.00  |3,400.00  |3,420.00  |-26.00    |-6.00     |2,036     |1,596     |16        |3,480.37    |0.00      |
2015-12-04|SF602   |3,332.00  |0.00      |0.00      |0.00      |0.00      |3,326.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SF603   |3,406.00  |0.00      |0.00      |0.00      |0.00      |3,400.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SF604   |3,338.00  |0.00      |0.00      |0.00      |0.00      |3,332.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SF605   |3,532.00  |3,578.00  |3,598.00  |3,502.00  |3,544.00  |3,570.00  |12.00     |38.00     |30        |48        |10        |53.53       |0.00      |
2015-12-04|SF606   |3,524.00  |0.00      |0.00      |0.00      |0.00      |3,562.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SF607   |3,306.00  |0.00      |0.00      |0.00      |0.00      |3,342.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SF608   |3,306.00  |0.00      |0.00      |0.00      |0.00      |3,342.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SF609   |3,486.00  |0.00      |0.00      |0.00      |0.00      |3,524.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SF610   |3,460.00  |0.00      |0.00      |0.00      |0.00      |3,498.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SF611   |3,734.00  |0.00      |0.00      |0.00      |0.00      |3,774.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,950.00  |
2015-12-04|SM601   |3,660.00  |3,654.00  |3,796.00  |3,630.00  |3,686.00  |3,692.00  |26.00     |32.00     |920       |1,128     |-198      |1,697.69    |0.00      |
2015-12-04|SM602   |3,386.00  |0.00      |0.00      |0.00      |0.00      |3,416.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SM603   |3,156.00  |0.00      |0.00      |0.00      |0.00      |3,184.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SM604   |3,320.00  |0.00      |0.00      |0.00      |0.00      |3,350.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SM605   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-04|SM606   |3,548.00  |0.00      |0.00      |0.00      |0.00      |3,580.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SM607   |3,800.00  |0.00      |0.00      |0.00      |0.00      |3,834.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SM608   |3,958.00  |0.00      |0.00      |0.00      |0.00      |3,994.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-12-04|SM609   |3,552.00  |3,462.00  |3,462.00  |3,462.00  |3,462.00  |3,462.00  |-90.00    |-90.00    |2         |8         |0         |3.46        |0.00      |
2015-12-04|SM610   |3,356.00  |0.00      |0.00      |0.00      |0.00      |3,272.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-12-04|SM611   |3,356.00  |0.00      |0.00      |0.00      |0.00      |3,272.00  |-84.00    |-84.00    |0         |0         |0         |0.00        |0.00      |
2015-12-04|SR601   |5,567.00  |5,542.00  |5,564.00  |5,461.00  |5,467.00  |5,503.00  |-100.00   |-64.00    |282,624   |298,654   |-34,344   |1,555,283.88|0.00      |
2015-12-04|SR603   |5,536.00  |5,521.00  |5,521.00  |5,498.00  |5,498.00  |5,499.00  |-38.00    |-37.00    |76        |350       |0         |417.89      |0.00      |
2015-12-04|SR605   |5,563.00  |5,551.00  |5,588.00  |5,498.00  |5,503.00  |5,538.00  |-60.00    |-25.00    |1,673,758 |833,218   |-29,480   |9,269,563.34|0.00      |
2015-12-04|SR607   |5,592.00  |0.00      |0.00      |0.00      |0.00      |5,539.00  |-53.00    |-53.00    |0         |50        |0         |0.00        |0.00      |
2015-12-04|SR609   |5,624.00  |5,616.00  |5,653.00  |5,567.00  |5,569.00  |5,608.00  |-55.00    |-16.00    |104,222   |306,546   |3,764     |584,496.02  |0.00      |
2015-12-04|SR611   |5,593.00  |5,618.00  |5,618.00  |5,582.00  |5,584.00  |5,583.00  |-9.00     |-10.00    |516       |336       |-218      |2,880.98    |0.00      |
2015-12-04|SR701   |5,550.00  |5,550.00  |5,574.00  |5,499.00  |5,502.00  |5,523.00  |-48.00    |-27.00    |2,126     |21,906    |584       |11,742.89   |0.00      |
2015-12-04|SR703   |5,524.00  |5,497.00  |5,497.00  |5,472.00  |5,472.00  |5,485.00  |-52.00    |-39.00    |120       |120       |0         |658.14      |0.00      |
2015-12-04|SR705   |5,503.00  |5,505.00  |5,519.00  |5,454.00  |5,469.00  |5,480.00  |-34.00    |-23.00    |672       |2,738     |244       |3,682.69    |0.00      |
2015-12-04|TA512   |4,568.00  |0.00      |0.00      |0.00      |0.00      |4,562.00  |-6.00     |-6.00     |0         |630       |0         |0.00        |4,630.00  |
2015-12-04|TA601   |4,578.00  |4,578.00  |4,596.00  |4,560.00  |4,572.00  |4,578.00  |-6.00     |0.00      |48,964    |239,106   |-12,138   |112,070.81  |0.00      |
2015-12-04|TA602   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,570.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-12-04|TA603   |4,550.00  |4,500.00  |4,548.00  |4,500.00  |4,544.00  |4,526.00  |-6.00     |-24.00    |10        |88        |0         |22.63       |0.00      |
2015-12-04|TA604   |4,512.00  |0.00      |0.00      |0.00      |0.00      |4,512.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-12-04|TA605   |4,492.00  |4,500.00  |4,528.00  |4,486.00  |4,504.00  |4,510.00  |12.00     |18.00     |985,462   |501,946   |-24,300   |2,222,098.29|0.00      |
2015-12-04|TA606   |4,484.00  |4,506.00  |4,508.00  |4,502.00  |4,502.00  |4,506.00  |18.00     |22.00     |40        |4         |-2        |90.10       |0.00      |
2015-12-04|TA607   |4,500.00  |4,482.00  |4,482.00  |4,482.00  |4,482.00  |4,482.00  |-18.00    |-18.00    |2         |14        |0         |4.48        |0.00      |
2015-12-04|TA608   |4,468.00  |0.00      |0.00      |0.00      |0.00      |4,470.00  |2.00      |2.00      |0         |12        |0         |0.00        |0.00      |
2015-12-04|TA609   |4,468.00  |4,468.00  |4,490.00  |4,456.00  |4,470.00  |4,478.00  |2.00      |10.00     |5,954     |27,696    |-776      |13,329.46   |0.00      |
2015-12-04|TA610   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,502.00  |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-12-04|TA611   |4,502.00  |4,442.00  |4,546.00  |4,442.00  |4,546.00  |4,494.00  |44.00     |-8.00     |4         |0         |-2        |8.99        |0.00      |
2015-12-04|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |341.00    |
2015-12-04|TC601   |335.40    |331.40    |336.80    |331.40    |336.40    |335.20    |1.00      |-0.20     |872       |6,738     |-208      |5,847.25    |0.00      |
2015-12-04|TC602   |324.40    |0.00      |0.00      |0.00      |0.00      |324.20    |-0.20     |-0.20     |0         |2         |0         |0.00        |0.00      |
2015-12-04|TC603   |316.60    |0.00      |0.00      |0.00      |0.00      |316.40    |-0.20     |-0.20     |0         |6         |0         |0.00        |0.00      |
2015-12-04|TC604   |303.00    |0.00      |0.00      |0.00      |0.00      |302.80    |-0.20     |-0.20     |0         |12        |0         |0.00        |0.00      |
2015-12-04|WH601   |2,819.00  |2,823.00  |2,823.00  |2,808.00  |2,820.00  |2,813.00  |1.00      |-6.00     |660       |8,202     |-100      |3,713.50    |0.00      |
2015-12-04|WH603   |2,766.00  |0.00      |0.00      |0.00      |0.00      |2,760.00  |-6.00     |-6.00     |0         |4         |0         |0.00        |0.00      |
2015-12-04|WH605   |2,836.00  |2,840.00  |2,841.00  |2,826.00  |2,838.00  |2,832.00  |2.00      |-4.00     |4,592     |47,728    |-156      |26,013.35   |0.00      |
2015-12-04|WH607   |2,666.00  |0.00      |0.00      |0.00      |0.00      |2,662.00  |-4.00     |-4.00     |0         |20        |0         |0.00        |0.00      |
2015-12-04|WH609   |2,630.00  |2,631.00  |2,631.00  |2,622.00  |2,624.00  |2,624.00  |-6.00     |-6.00     |96        |626       |-40       |503.76      |0.00      |
2015-12-04|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-04|ZC605   |293.20    |288.80    |293.20    |285.20    |287.60    |289.00    |-5.60     |-4.20     |49,726    |57,290    |-252      |143,708.68  |0.00      |
2015-12-04|ZC606   |292.60    |0.00      |0.00      |0.00      |0.00      |290.60    |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2015-12-04|ZC607   |293.00    |0.00      |0.00      |0.00      |0.00      |292.20    |-0.80     |-0.80     |0         |0         |0         |0.00        |0.00      |
2015-12-04|ZC608   |293.60    |0.00      |0.00      |0.00      |0.00      |290.80    |-2.80     |-2.80     |0         |2         |0         |0.00        |0.00      |
2015-12-04|ZC609   |289.00    |285.80    |289.40    |282.20    |284.40    |285.20    |-4.60     |-3.80     |4,266     |11,032    |-382      |12,168.80   |0.00      |
2015-12-04|ZC610   |292.80    |0.00      |0.00      |0.00      |0.00      |289.00    |-3.80     |-3.80     |0         |4         |0         |0.00        |0.00      |
2015-12-04|ZC611   |302.20    |0.00      |0.00      |0.00      |0.00      |298.20    |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|CF601   |12,100.00 |12,115.00 |12,145.00 |12,090.00 |12,130.00 |12,120.00 |30.00     |20.00     |6,914     |137,526   |-2,760    |41,899.23   |0.00      |
2015-12-07|CF603   |11,920.00 |11,870.00 |11,960.00 |11,865.00 |11,960.00 |11,930.00 |40.00     |10.00     |134       |376       |-6        |799.15      |0.00      |
2015-12-07|CF605   |11,570.00 |11,580.00 |11,635.00 |11,550.00 |11,635.00 |11,605.00 |65.00     |35.00     |88,130    |364,146   |-3,560    |511,448.44  |0.00      |
2015-12-07|CF607   |11,505.00 |11,555.00 |11,575.00 |11,535.00 |11,560.00 |11,555.00 |55.00     |50.00     |18        |662       |0         |104.00      |0.00      |
2015-12-07|CF609   |11,560.00 |11,560.00 |11,640.00 |11,555.00 |11,625.00 |11,615.00 |65.00     |55.00     |9,862     |72,858    |2,548     |57,263.37   |0.00      |
2015-12-07|CF611   |11,625.00 |11,620.00 |11,705.00 |11,620.00 |11,705.00 |11,675.00 |80.00     |50.00     |10        |242       |0         |58.38       |0.00      |
2015-12-07|FG512   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |0         |0         |0.00        |950.00    |
2015-12-07|FG601   |879.00    |879.00    |885.00    |876.00    |879.00    |880.00    |0.00      |1.00      |29,768    |58,394    |-9,662    |52,394.60   |0.00      |
2015-12-07|FG602   |871.00    |0.00      |0.00      |0.00      |0.00      |871.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-07|FG603   |834.00    |0.00      |0.00      |0.00      |0.00      |835.00    |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2015-12-07|FG604   |832.00    |838.00    |838.00    |838.00    |838.00    |838.00    |6.00      |6.00      |2         |14        |-2        |3.35        |0.00      |
2015-12-07|FG605   |815.00    |811.00    |822.00    |803.00    |820.00    |814.00    |5.00      |-1.00     |327,142   |197,382   |11,044    |532,328.72  |0.00      |
2015-12-07|FG606   |844.00    |841.00    |853.00    |839.00    |853.00    |844.00    |9.00      |0.00      |20        |218       |-14       |33.75       |0.00      |
2015-12-07|FG607   |820.00    |836.00    |841.00    |831.00    |841.00    |834.00    |21.00     |14.00     |42        |70        |18        |70.02       |0.00      |
2015-12-07|FG608   |845.00    |0.00      |0.00      |0.00      |0.00      |845.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-12-07|FG609   |807.00    |804.00    |813.00    |799.00    |811.00    |807.00    |4.00      |0.00      |6,652     |18,142    |-404      |10,734.54   |0.00      |
2015-12-07|FG610   |805.00    |0.00      |0.00      |0.00      |0.00      |806.00    |1.00      |1.00      |0         |18        |0         |0.00        |0.00      |
2015-12-07|FG611   |807.00    |810.00    |816.00    |810.00    |816.00    |812.00    |9.00      |5.00      |6         |40        |4         |9.74        |0.00      |
2015-12-07|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|LR605   |2,529.00  |2,628.00  |2,628.00  |2,432.00  |2,432.00  |2,530.00  |-97.00    |1.00      |4         |2         |0         |20.24       |0.00      |
2015-12-07|LR607   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|LR609   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|LR611   |2,635.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |1.00      |1.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,956.00  |
2015-12-07|MA601   |1,781.00  |1,799.00  |1,841.00  |1,772.00  |1,832.00  |1,813.00  |51.00     |32.00     |429,096   |211,242   |-49,822   |778,057.64  |0.00      |
2015-12-07|MA602   |1,788.00  |0.00      |0.00      |0.00      |0.00      |1,791.00  |3.00      |3.00      |0         |6         |0         |0.00        |0.00      |
2015-12-07|MA603   |1,765.00  |0.00      |0.00      |0.00      |0.00      |1,797.00  |32.00     |32.00     |0         |38        |0         |0.00        |0.00      |
2015-12-07|MA604   |1,678.00  |0.00      |0.00      |0.00      |0.00      |1,693.00  |15.00     |15.00     |0         |32        |0         |0.00        |0.00      |
2015-12-07|MA605   |1,641.00  |1,651.00  |1,663.00  |1,618.00  |1,658.00  |1,645.00  |17.00     |4.00      |1,764,864 |513,714   |3,884     |2,903,500.62|0.00      |
2015-12-07|MA606   |1,653.00  |0.00      |0.00      |0.00      |0.00      |1,669.00  |16.00     |16.00     |0         |518       |0         |0.00        |0.00      |
2015-12-07|MA607   |1,619.00  |1,656.00  |1,656.00  |1,641.00  |1,642.00  |1,646.00  |23.00     |27.00     |6         |4         |2         |9.88        |0.00      |
2015-12-07|MA608   |1,638.00  |0.00      |0.00      |0.00      |0.00      |1,638.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-07|MA609   |1,621.00  |1,629.00  |1,637.00  |1,600.00  |1,633.00  |1,621.00  |12.00     |0.00      |16,388    |22,784    |-216      |26,561.74   |0.00      |
2015-12-07|MA610   |1,628.00  |1,586.00  |1,650.00  |1,586.00  |1,650.00  |1,610.00  |22.00     |-18.00    |96        |2         |2         |154.57      |0.00      |
2015-12-07|MA611   |1,642.00  |0.00      |0.00      |0.00      |0.00      |1,642.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|OI601   |5,872.00  |5,874.00  |5,998.00  |5,866.00  |5,930.00  |5,932.00  |58.00     |60.00     |4,642     |31,124    |-752      |27,530.76   |0.00      |
2015-12-07|OI603   |5,674.00  |0.00      |0.00      |0.00      |0.00      |5,732.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|OI605   |5,812.00  |5,800.00  |5,944.00  |5,774.00  |5,876.00  |5,866.00  |64.00     |54.00     |65,198    |163,258   |-76       |382,395.26  |0.00      |
2015-12-07|OI607   |5,744.00  |0.00      |0.00      |0.00      |0.00      |5,766.00  |22.00     |22.00     |0         |4         |0         |0.00        |0.00      |
2015-12-07|OI609   |5,752.00  |5,740.00  |5,864.00  |5,720.00  |5,812.00  |5,808.00  |60.00     |56.00     |11,818    |31,582    |2,300     |68,639.64   |0.00      |
2015-12-07|OI611   |5,724.00  |0.00      |0.00      |0.00      |0.00      |5,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|PM601   |2,410.00  |2,410.00  |2,460.00  |2,337.00  |2,459.00  |2,432.00  |49.00     |22.00     |50        |124       |36        |608.05      |0.00      |
2015-12-07|PM603   |2,335.00  |0.00      |0.00      |0.00      |0.00      |2,356.00  |21.00     |21.00     |0         |2         |0         |0.00        |0.00      |
2015-12-07|PM605   |2,560.00  |0.00      |0.00      |0.00      |0.00      |2,583.00  |23.00     |23.00     |0         |10        |0         |0.00        |0.00      |
2015-12-07|PM607   |2,420.00  |0.00      |0.00      |0.00      |0.00      |2,442.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|RI601   |2,530.00  |2,466.00  |2,535.00  |2,464.00  |2,535.00  |2,502.00  |5.00      |-28.00    |18        |120       |-8        |90.08       |0.00      |
2015-12-07|RI603   |2,584.00  |0.00      |0.00      |0.00      |0.00      |2,555.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2015-12-07|RI605   |2,577.00  |0.00      |0.00      |0.00      |0.00      |2,586.00  |9.00      |9.00      |0         |14        |0         |0.00        |0.00      |
2015-12-07|RI607   |2,603.00  |0.00      |0.00      |0.00      |0.00      |2,574.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2015-12-07|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|RM601   |1,812.00  |1,821.00  |1,850.00  |1,816.00  |1,844.00  |1,833.00  |32.00     |21.00     |122,474   |142,768   |-21,654   |224,469.03  |0.00      |
2015-12-07|RM603   |1,839.00  |1,849.00  |1,868.00  |1,839.00  |1,859.00  |1,859.00  |20.00     |20.00     |280       |4,964     |-156      |520.44      |0.00      |
2015-12-07|RM605   |1,853.00  |1,867.00  |1,886.00  |1,857.00  |1,881.00  |1,873.00  |28.00     |20.00     |811,986   |438,782   |11,418    |1,520,582.71|0.00      |
2015-12-07|RM607   |1,850.00  |1,869.00  |1,881.00  |1,869.00  |1,880.00  |1,879.00  |30.00     |29.00     |98        |466       |-2        |184.18      |0.00      |
2015-12-07|RM608   |1,862.00  |0.00      |0.00      |0.00      |0.00      |1,873.00  |11.00     |11.00     |0         |4         |0         |0.00        |0.00      |
2015-12-07|RM609   |1,812.00  |1,819.00  |1,845.00  |1,817.00  |1,840.00  |1,832.00  |28.00     |20.00     |28,318    |65,932    |2,382     |51,876.21   |0.00      |
2015-12-07|RM611   |1,767.00  |1,776.00  |1,796.00  |1,774.00  |1,793.00  |1,786.00  |26.00     |19.00     |474       |1,104     |-168      |846.58      |0.00      |
2015-12-07|RS607   |4,091.00  |4,124.00  |4,140.00  |4,093.00  |4,115.00  |4,112.00  |24.00     |21.00     |18        |510       |0         |74.02       |0.00      |
2015-12-07|RS608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|RS609   |4,184.00  |4,224.00  |4,224.00  |4,224.00  |4,224.00  |4,224.00  |40.00     |40.00     |2         |12        |0         |8.45        |0.00      |
2015-12-07|RS611   |4,092.00  |0.00      |0.00      |0.00      |0.00      |4,131.00  |39.00     |39.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,690.00  |
2015-12-07|SF601   |3,420.00  |3,398.00  |3,558.00  |3,388.00  |3,524.00  |3,518.00  |104.00    |98.00     |3,136     |1,128     |-468      |5,515.40    |0.00      |
2015-12-07|SF602   |3,326.00  |0.00      |0.00      |0.00      |0.00      |3,422.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SF603   |3,400.00  |0.00      |0.00      |0.00      |0.00      |3,498.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SF604   |3,332.00  |0.00      |0.00      |0.00      |0.00      |3,428.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SF605   |3,570.00  |3,538.00  |3,662.00  |3,538.00  |3,612.00  |3,602.00  |42.00     |32.00     |40        |56        |8         |72.02       |0.00      |
2015-12-07|SF606   |3,562.00  |0.00      |0.00      |0.00      |0.00      |3,594.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SF607   |3,342.00  |0.00      |0.00      |0.00      |0.00      |3,372.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SF608   |3,342.00  |0.00      |0.00      |0.00      |0.00      |3,372.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SF609   |3,524.00  |0.00      |0.00      |0.00      |0.00      |3,556.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SF610   |3,498.00  |0.00      |0.00      |0.00      |0.00      |3,530.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SF611   |3,774.00  |0.00      |0.00      |0.00      |0.00      |3,808.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,950.00  |
2015-12-07|SM601   |3,692.00  |3,728.00  |3,764.00  |3,686.00  |3,712.00  |3,734.00  |20.00     |42.00     |734       |1,116     |-12       |1,370.04    |0.00      |
2015-12-07|SM602   |3,416.00  |0.00      |0.00      |0.00      |0.00      |3,456.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SM603   |3,184.00  |0.00      |0.00      |0.00      |0.00      |3,220.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SM604   |3,350.00  |0.00      |0.00      |0.00      |0.00      |3,388.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SM605   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-07|SM606   |3,580.00  |0.00      |0.00      |0.00      |0.00      |3,622.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SM607   |3,834.00  |0.00      |0.00      |0.00      |0.00      |3,878.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SM608   |3,994.00  |0.00      |0.00      |0.00      |0.00      |4,040.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SM609   |3,462.00  |0.00      |0.00      |0.00      |0.00      |3,462.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-07|SM610   |3,272.00  |0.00      |0.00      |0.00      |0.00      |3,310.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SM611   |3,272.00  |0.00      |0.00      |0.00      |0.00      |3,310.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-12-07|SR601   |5,503.00  |5,466.00  |5,509.00  |5,454.00  |5,508.00  |5,484.00  |5.00      |-19.00    |128,680   |281,052   |-17,602   |705,686.03  |0.00      |
2015-12-07|SR603   |5,499.00  |5,540.00  |5,540.00  |5,540.00  |5,540.00  |5,540.00  |41.00     |41.00     |2         |350       |0         |11.08       |0.00      |
2015-12-07|SR605   |5,538.00  |5,505.00  |5,559.00  |5,491.00  |5,555.00  |5,523.00  |17.00     |-15.00    |1,140,602 |847,304   |14,086    |6,299,080.47|0.00      |
2015-12-07|SR607   |5,539.00  |0.00      |0.00      |0.00      |0.00      |5,573.00  |34.00     |34.00     |0         |50        |0         |0.00        |0.00      |
2015-12-07|SR609   |5,608.00  |5,579.00  |5,623.00  |5,558.00  |5,622.00  |5,590.00  |14.00     |-18.00    |68,096    |305,016   |-1,530    |380,623.37  |0.00      |
2015-12-07|SR611   |5,583.00  |5,592.00  |5,606.00  |5,592.00  |5,596.00  |5,597.00  |13.00     |14.00     |10        |334       |-2        |55.97       |0.00      |
2015-12-07|SR701   |5,523.00  |5,503.00  |5,547.00  |5,474.00  |5,547.00  |5,516.00  |24.00     |-7.00     |1,186     |21,848    |-58       |6,542.31    |0.00      |
2015-12-07|SR703   |5,485.00  |0.00      |0.00      |0.00      |0.00      |5,497.00  |12.00     |12.00     |0         |120       |0         |0.00        |0.00      |
2015-12-07|SR705   |5,480.00  |5,468.00  |5,485.00  |5,429.00  |5,485.00  |5,464.00  |5.00      |-16.00    |592       |2,878     |140       |3,234.95    |0.00      |
2015-12-07|TA512   |4,562.00  |4,508.00  |4,508.00  |4,508.00  |4,508.00  |4,508.00  |-54.00    |-54.00    |2         |632       |2         |4.51        |4,620.00  |
2015-12-07|TA601   |4,578.00  |4,584.00  |4,588.00  |4,488.00  |4,490.00  |4,532.00  |-88.00    |-46.00    |160,662   |216,316   |-22,790   |364,096.33  |0.00      |
2015-12-07|TA602   |4,570.00  |0.00      |0.00      |0.00      |0.00      |4,506.00  |-64.00    |-64.00    |0         |46        |0         |0.00        |0.00      |
2015-12-07|TA603   |4,526.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |4,500.00  |-26.00    |-26.00    |4         |88        |0         |9.00        |0.00      |
2015-12-07|TA604   |4,512.00  |4,434.00  |4,500.00  |4,434.00  |4,500.00  |4,468.00  |-12.00    |-44.00    |4         |24        |0         |8.93        |0.00      |
2015-12-07|TA605   |4,510.00  |4,518.00  |4,534.00  |4,444.00  |4,458.00  |4,476.00  |-52.00    |-34.00    |1,444,464 |656,270   |154,324   |3,232,974.89|0.00      |
2015-12-07|TA606   |4,506.00  |4,450.00  |4,456.00  |4,450.00  |4,456.00  |4,452.00  |-50.00    |-54.00    |14        |14        |10        |31.16       |0.00      |
2015-12-07|TA607   |4,482.00  |0.00      |0.00      |0.00      |0.00      |4,464.00  |-18.00    |-18.00    |0         |14        |0         |0.00        |0.00      |
2015-12-07|TA608   |4,470.00  |0.00      |0.00      |0.00      |0.00      |4,454.00  |-16.00    |-16.00    |0         |12        |0         |0.00        |0.00      |
2015-12-07|TA609   |4,478.00  |4,498.00  |4,500.00  |4,416.00  |4,442.00  |4,446.00  |-36.00    |-32.00    |13,494    |30,158    |2,462     |29,992.28   |0.00      |
2015-12-07|TA610   |4,502.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |-10.00    |-10.00    |0         |18        |0         |0.00        |0.00      |
2015-12-07|TA611   |4,494.00  |4,518.00  |4,532.00  |4,386.00  |4,514.00  |4,442.00  |20.00     |-52.00    |66        |40        |40        |146.56      |0.00      |
2015-12-07|TC512   |341.00    |0.00      |0.00      |0.00      |0.00      |341.00    |0.00      |0.00      |0         |0         |0         |0.00        |341.00    |
2015-12-07|TC601   |335.20    |335.00    |339.80    |334.60    |338.80    |338.00    |3.60      |2.80      |1,080     |6,406     |-332      |7,299.95    |0.00      |
2015-12-07|TC602   |324.20    |0.00      |0.00      |0.00      |0.00      |327.00    |2.80      |2.80      |0         |2         |0         |0.00        |0.00      |
2015-12-07|TC603   |316.40    |0.00      |0.00      |0.00      |0.00      |319.00    |2.60      |2.60      |0         |6         |0         |0.00        |0.00      |
2015-12-07|TC604   |302.80    |0.00      |0.00      |0.00      |0.00      |302.80    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-07|WH601   |2,813.00  |2,818.00  |2,822.00  |2,812.00  |2,822.00  |2,819.00  |9.00      |6.00      |176       |8,118     |-84       |992.20      |0.00      |
2015-12-07|WH603   |2,760.00  |0.00      |0.00      |0.00      |0.00      |2,766.00  |6.00      |6.00      |0         |4         |0         |0.00        |0.00      |
2015-12-07|WH605   |2,832.00  |2,837.00  |2,847.00  |2,833.00  |2,845.00  |2,841.00  |13.00     |9.00      |3,602     |48,488    |760       |20,464.39   |0.00      |
2015-12-07|WH607   |2,662.00  |0.00      |0.00      |0.00      |0.00      |2,670.00  |8.00      |8.00      |0         |20        |0         |0.00        |0.00      |
2015-12-07|WH609   |2,624.00  |2,631.00  |2,631.00  |2,622.00  |2,627.00  |2,625.00  |3.00      |1.00      |40        |626       |0         |210.01      |0.00      |
2015-12-07|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|ZC605   |289.00    |288.80    |292.00    |282.00    |291.60    |288.40    |2.60      |-0.60     |41,312    |57,122    |-168      |119,161.16  |0.00      |
2015-12-07|ZC606   |290.60    |285.80    |287.20    |284.40    |284.40    |285.80    |-6.20     |-4.80     |6         |8         |-2        |17.15       |0.00      |
2015-12-07|ZC607   |292.20    |0.00      |0.00      |0.00      |0.00      |292.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-07|ZC608   |290.80    |0.00      |0.00      |0.00      |0.00      |290.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-07|ZC609   |285.20    |285.40    |288.40    |281.00    |288.40    |285.20    |3.20      |0.00      |3,796     |11,474    |442       |10,825.59   |0.00      |
2015-12-07|ZC610   |289.00    |0.00      |0.00      |0.00      |0.00      |289.00    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-07|ZC611   |298.20    |0.00      |0.00      |0.00      |0.00      |298.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|CF601   |12,120.00 |12,125.00 |12,145.00 |12,080.00 |12,095.00 |12,105.00 |-25.00    |-15.00    |8,970     |137,316   |-210      |54,285.05   |0.00      |
2015-12-08|CF603   |11,930.00 |11,820.00 |11,935.00 |11,820.00 |11,865.00 |11,895.00 |-65.00    |-35.00    |292       |416       |40        |1,736.64    |0.00      |
2015-12-08|CF605   |11,605.00 |11,630.00 |11,630.00 |11,420.00 |11,440.00 |11,505.00 |-165.00   |-100.00   |163,726   |388,320   |24,174    |941,968.88  |0.00      |
2015-12-08|CF607   |11,555.00 |11,515.00 |11,515.00 |11,380.00 |11,380.00 |11,440.00 |-175.00   |-115.00   |48        |674       |12        |274.53      |0.00      |
2015-12-08|CF609   |11,615.00 |11,620.00 |11,625.00 |11,445.00 |11,450.00 |11,520.00 |-165.00   |-95.00    |11,654    |76,610    |3,752     |67,132.21   |0.00      |
2015-12-08|CF611   |11,675.00 |11,600.00 |11,600.00 |11,550.00 |11,550.00 |11,580.00 |-125.00   |-95.00    |32        |268       |26        |185.27      |0.00      |
2015-12-08|FG512   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |0         |0         |0.00        |944.00    |
2015-12-08|FG601   |880.00    |878.00    |879.00    |869.00    |869.00    |873.00    |-11.00    |-7.00     |21,084    |49,546    |-8,848    |36,823.19   |0.00      |
2015-12-08|FG602   |871.00    |864.00    |864.00    |864.00    |864.00    |864.00    |-7.00     |-7.00     |2         |12        |-2        |3.46        |0.00      |
2015-12-08|FG603   |835.00    |838.00    |838.00    |828.00    |838.00    |835.00    |3.00      |0.00      |6         |6         |0         |10.02       |0.00      |
2015-12-08|FG604   |838.00    |0.00      |0.00      |0.00      |0.00      |836.00    |-2.00     |-2.00     |0         |14        |0         |0.00        |0.00      |
2015-12-08|FG605   |814.00    |820.00    |820.00    |810.00    |813.00    |815.00    |-1.00     |1.00      |199,422   |202,392   |5,010     |325,119.42  |0.00      |
2015-12-08|FG606   |844.00    |846.00    |846.00    |846.00    |846.00    |846.00    |2.00      |2.00      |2         |216       |-2        |3.38        |0.00      |
2015-12-08|FG607   |834.00    |842.00    |847.00    |842.00    |847.00    |845.00    |13.00     |11.00     |4         |72        |2         |6.76        |0.00      |
2015-12-08|FG608   |845.00    |0.00      |0.00      |0.00      |0.00      |841.00    |-4.00     |-4.00     |0         |30        |0         |0.00        |0.00      |
2015-12-08|FG609   |807.00    |811.00    |812.00    |803.00    |806.00    |807.00    |-1.00     |0.00      |5,702     |18,396    |254       |9,202.66    |0.00      |
2015-12-08|FG610   |806.00    |0.00      |0.00      |0.00      |0.00      |806.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-12-08|FG611   |812.00    |806.00    |806.00    |806.00    |806.00    |806.00    |-6.00     |-6.00     |2         |42        |2         |3.22        |0.00      |
2015-12-08|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|LR605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-08|LR607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|LR609   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,956.00  |
2015-12-08|MA601   |1,813.00  |1,821.00  |1,829.00  |1,797.00  |1,817.00  |1,814.00  |4.00      |1.00      |216,604   |193,648   |-17,594   |392,831.54  |0.00      |
2015-12-08|MA602   |1,791.00  |0.00      |0.00      |0.00      |0.00      |1,791.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-08|MA603   |1,797.00  |0.00      |0.00      |0.00      |0.00      |1,757.00  |-40.00    |-40.00    |0         |38        |0         |0.00        |0.00      |
2015-12-08|MA604   |1,693.00  |0.00      |0.00      |0.00      |0.00      |1,665.00  |-28.00    |-28.00    |0         |32        |0         |0.00        |0.00      |
2015-12-08|MA605   |1,645.00  |1,647.00  |1,653.00  |1,592.00  |1,610.00  |1,623.00  |-35.00    |-22.00    |2,556,420 |584,616   |70,902    |4,147,883.62|0.00      |
2015-12-08|MA606   |1,669.00  |1,643.00  |1,649.00  |1,617.00  |1,622.00  |1,629.00  |-47.00    |-40.00    |40        |502       |-16       |65.15       |0.00      |
2015-12-08|MA607   |1,646.00  |0.00      |0.00      |0.00      |0.00      |1,600.00  |-46.00    |-46.00    |0         |4         |0         |0.00        |0.00      |
2015-12-08|MA608   |1,638.00  |0.00      |0.00      |0.00      |0.00      |1,599.00  |-39.00    |-39.00    |0         |6         |0         |0.00        |0.00      |
2015-12-08|MA609   |1,621.00  |1,624.00  |1,632.00  |1,564.00  |1,580.00  |1,597.00  |-41.00    |-24.00    |24,462    |30,136    |7,352     |39,058.40   |0.00      |
2015-12-08|MA610   |1,610.00  |1,599.00  |1,599.00  |1,599.00  |1,599.00  |1,599.00  |-11.00    |-11.00    |2         |4         |2         |3.20        |0.00      |
2015-12-08|MA611   |1,642.00  |1,609.00  |1,621.00  |1,609.00  |1,621.00  |1,615.00  |-21.00    |-27.00    |4         |2         |2         |6.46        |0.00      |
2015-12-08|OI601   |5,932.00  |5,954.00  |5,954.00  |5,840.00  |5,876.00  |5,880.00  |-56.00    |-52.00    |2,650     |29,936    |-1,188    |15,581.73   |0.00      |
2015-12-08|OI603   |5,732.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |-50.00    |-50.00    |0         |0         |0         |0.00        |0.00      |
2015-12-08|OI605   |5,866.00  |5,878.00  |5,890.00  |5,736.00  |5,760.00  |5,792.00  |-106.00   |-74.00    |62,022    |159,290   |-3,968    |359,159.40  |0.00      |
2015-12-08|OI607   |5,766.00  |0.00      |0.00      |0.00      |0.00      |5,758.00  |-8.00     |-8.00     |0         |4         |0         |0.00        |0.00      |
2015-12-08|OI609   |5,808.00  |5,826.00  |5,826.00  |5,692.00  |5,716.00  |5,748.00  |-92.00    |-60.00    |8,472     |31,336    |-246      |48,686.24   |0.00      |
2015-12-08|OI611   |5,724.00  |0.00      |0.00      |0.00      |0.00      |5,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|PM601   |2,432.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |18.00     |18.00     |34        |156       |32        |416.50      |0.00      |
2015-12-08|PM603   |2,356.00  |0.00      |0.00      |0.00      |0.00      |2,373.00  |17.00     |17.00     |0         |2         |0         |0.00        |0.00      |
2015-12-08|PM605   |2,583.00  |0.00      |0.00      |0.00      |0.00      |2,602.00  |19.00     |19.00     |0         |10        |0         |0.00        |0.00      |
2015-12-08|PM607   |2,442.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-12-08|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|RI601   |2,502.00  |2,518.00  |2,538.00  |2,510.00  |2,534.00  |2,527.00  |32.00     |25.00     |16        |112       |-8        |80.85       |0.00      |
2015-12-08|RI603   |2,555.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-12-08|RI605   |2,586.00  |2,677.00  |2,677.00  |2,568.00  |2,568.00  |2,623.00  |-18.00    |37.00     |80        |4         |-10       |419.63      |0.00      |
2015-12-08|RI607   |2,574.00  |0.00      |0.00      |0.00      |0.00      |2,611.00  |37.00     |37.00     |0         |0         |0         |0.00        |0.00      |
2015-12-08|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|RM601   |1,833.00  |1,840.00  |1,843.00  |1,807.00  |1,808.00  |1,826.00  |-25.00    |-7.00     |115,986   |118,034   |-24,734   |211,808.39  |0.00      |
2015-12-08|RM603   |1,859.00  |1,865.00  |1,867.00  |1,820.00  |1,820.00  |1,842.00  |-39.00    |-17.00    |732       |5,028     |64        |1,348.47    |0.00      |
2015-12-08|RM605   |1,873.00  |1,875.00  |1,879.00  |1,819.00  |1,824.00  |1,843.00  |-49.00    |-30.00    |1,063,712 |514,916   |76,134    |1,960,637.29|0.00      |
2015-12-08|RM607   |1,879.00  |1,871.00  |1,875.00  |1,826.00  |1,826.00  |1,837.00  |-53.00    |-42.00    |66        |474       |8         |121.25      |0.00      |
2015-12-08|RM608   |1,873.00  |1,835.00  |1,835.00  |1,835.00  |1,835.00  |1,835.00  |-38.00    |-38.00    |2         |4         |0         |3.67        |0.00      |
2015-12-08|RM609   |1,832.00  |1,836.00  |1,838.00  |1,780.00  |1,784.00  |1,802.00  |-48.00    |-30.00    |32,032    |70,590    |4,658     |57,725.86   |0.00      |
2015-12-08|RM611   |1,786.00  |1,790.00  |1,790.00  |1,745.00  |1,748.00  |1,762.00  |-38.00    |-24.00    |948       |1,508     |404       |1,669.90    |0.00      |
2015-12-08|RS607   |4,112.00  |4,085.00  |4,119.00  |4,085.00  |4,091.00  |4,094.00  |-21.00    |-18.00    |10        |508       |-2        |40.94       |0.00      |
2015-12-08|RS608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|RS609   |4,224.00  |0.00      |0.00      |0.00      |0.00      |4,224.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-08|RS611   |4,131.00  |0.00      |0.00      |0.00      |0.00      |4,113.00  |-18.00    |-18.00    |0         |0         |0         |0.00        |0.00      |
2015-12-08|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,690.00  |
2015-12-08|SF601   |3,518.00  |3,482.00  |3,552.00  |3,432.00  |3,474.00  |3,510.00  |-44.00    |-8.00     |2,374     |868       |-260      |4,164.82    |0.00      |
2015-12-08|SF602   |3,422.00  |0.00      |0.00      |0.00      |0.00      |3,414.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-12-08|SF603   |3,498.00  |0.00      |0.00      |0.00      |0.00      |3,490.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-12-08|SF604   |3,428.00  |0.00      |0.00      |0.00      |0.00      |3,420.00  |-8.00     |-8.00     |0         |0         |0         |0.00        |0.00      |
2015-12-08|SF605   |3,602.00  |3,642.00  |3,688.00  |3,642.00  |3,642.00  |3,660.00  |40.00     |58.00     |36        |48        |-8        |65.87       |0.00      |
2015-12-08|SF606   |3,594.00  |0.00      |0.00      |0.00      |0.00      |3,652.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-12-08|SF607   |3,372.00  |0.00      |0.00      |0.00      |0.00      |3,426.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-12-08|SF608   |3,372.00  |0.00      |0.00      |0.00      |0.00      |3,426.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-12-08|SF609   |3,556.00  |3,274.00  |3,574.00  |3,274.00  |3,426.00  |3,426.00  |-130.00   |-130.00   |8         |0         |0         |13.70       |0.00      |
2015-12-08|SF610   |3,530.00  |0.00      |0.00      |0.00      |0.00      |3,402.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-12-08|SF611   |3,808.00  |0.00      |0.00      |0.00      |0.00      |3,670.00  |-138.00   |-138.00   |0         |0         |0         |0.00        |0.00      |
2015-12-08|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,950.00  |
2015-12-08|SM601   |3,734.00  |3,666.00  |3,714.00  |3,652.00  |3,684.00  |3,692.00  |-50.00    |-42.00    |620       |906       |-210      |1,144.61    |0.00      |
2015-12-08|SM602   |3,456.00  |0.00      |0.00      |0.00      |0.00      |3,418.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-12-08|SM603   |3,220.00  |0.00      |0.00      |0.00      |0.00      |3,184.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-12-08|SM604   |3,388.00  |0.00      |0.00      |0.00      |0.00      |3,350.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-12-08|SM605   |3,724.00  |3,712.00  |3,758.00  |3,712.00  |3,758.00  |3,734.00  |34.00     |10.00     |6         |6         |0         |11.20       |0.00      |
2015-12-08|SM606   |3,622.00  |0.00      |0.00      |0.00      |0.00      |3,632.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-12-08|SM607   |3,878.00  |0.00      |0.00      |0.00      |0.00      |3,888.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-12-08|SM608   |4,040.00  |0.00      |0.00      |0.00      |0.00      |4,052.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-12-08|SM609   |3,462.00  |3,342.00  |3,342.00  |3,342.00  |3,342.00  |3,342.00  |-120.00   |-120.00   |2         |8         |0         |3.34        |0.00      |
2015-12-08|SM610   |3,310.00  |0.00      |0.00      |0.00      |0.00      |3,196.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2015-12-08|SM611   |3,310.00  |0.00      |0.00      |0.00      |0.00      |3,196.00  |-114.00   |-114.00   |0         |0         |0         |0.00        |0.00      |
2015-12-08|SR601   |5,484.00  |5,492.00  |5,510.00  |5,455.00  |5,459.00  |5,474.00  |-25.00    |-10.00    |122,732   |247,420   |-33,632   |671,847.83  |0.00      |
2015-12-08|SR603   |5,540.00  |5,528.00  |5,528.00  |5,459.00  |5,485.00  |5,483.00  |-55.00    |-57.00    |10        |352       |2         |54.83       |0.00      |
2015-12-08|SR605   |5,523.00  |5,546.00  |5,564.00  |5,480.00  |5,495.00  |5,516.00  |-28.00    |-7.00     |1,453,322 |808,096   |-39,208   |8,016,114.74|0.00      |
2015-12-08|SR607   |5,573.00  |0.00      |0.00      |0.00      |0.00      |5,523.00  |-50.00    |-50.00    |0         |50        |0         |0.00        |0.00      |
2015-12-08|SR609   |5,590.00  |5,608.00  |5,629.00  |5,542.00  |5,555.00  |5,576.00  |-35.00    |-14.00    |110,064   |311,642   |6,626     |613,716.67  |0.00      |
2015-12-08|SR611   |5,597.00  |5,590.00  |5,590.00  |5,590.00  |5,590.00  |5,590.00  |-7.00     |-7.00     |36        |332       |-2        |201.24      |0.00      |
2015-12-08|SR701   |5,516.00  |5,542.00  |5,558.00  |5,484.00  |5,493.00  |5,511.00  |-23.00    |-5.00     |1,828     |22,094    |246       |10,073.38   |0.00      |
2015-12-08|SR703   |5,497.00  |5,489.00  |5,529.00  |5,489.00  |5,529.00  |5,509.00  |32.00     |12.00     |120       |120       |0         |661.08      |0.00      |
2015-12-08|SR705   |5,464.00  |5,492.00  |5,499.00  |5,443.00  |5,453.00  |5,465.00  |-11.00    |1.00      |254       |2,902     |24        |1,388.13    |0.00      |
2015-12-08|TA512   |4,508.00  |4,480.00  |4,480.00  |4,480.00  |4,480.00  |4,480.00  |-28.00    |-28.00    |12        |644       |12        |26.88       |4,602.00  |
2015-12-08|TA601   |4,532.00  |4,466.00  |4,470.00  |4,350.00  |4,350.00  |4,386.00  |-182.00   |-146.00   |158,848   |216,482   |166       |348,380.84  |0.00      |
2015-12-08|TA602   |4,506.00  |0.00      |0.00      |0.00      |0.00      |4,362.00  |-144.00   |-144.00   |0         |46        |0         |0.00        |0.00      |
2015-12-08|TA603   |4,500.00  |4,416.00  |4,416.00  |4,416.00  |4,416.00  |4,416.00  |-84.00    |-84.00    |4         |84        |-4        |8.83        |0.00      |
2015-12-08|TA604   |4,468.00  |0.00      |0.00      |0.00      |0.00      |4,322.00  |-146.00   |-146.00   |0         |24        |0         |0.00        |0.00      |
2015-12-08|TA605   |4,476.00  |4,430.00  |4,440.00  |4,296.00  |4,306.00  |4,350.00  |-170.00   |-126.00   |2,360,200 |1,013,504 |357,234   |5,133,237.96|0.00      |
2015-12-08|TA606   |4,452.00  |4,412.00  |4,412.00  |4,312.00  |4,330.00  |4,348.00  |-122.00   |-104.00   |32        |18        |4         |69.55       |0.00      |
2015-12-08|TA607   |4,464.00  |4,360.00  |4,360.00  |4,334.00  |4,334.00  |4,348.00  |-130.00   |-116.00   |4         |12        |-2        |8.69        |0.00      |
2015-12-08|TA608   |4,454.00  |0.00      |0.00      |0.00      |0.00      |4,304.00  |-150.00   |-150.00   |0         |12        |0         |0.00        |0.00      |
2015-12-08|TA609   |4,446.00  |4,422.00  |4,424.00  |4,274.00  |4,292.00  |4,328.00  |-154.00   |-118.00   |37,764    |45,342    |15,184    |81,730.50   |0.00      |
2015-12-08|TA610   |4,492.00  |4,314.00  |4,314.00  |4,314.00  |4,314.00  |4,314.00  |-178.00   |-178.00   |6         |24        |6         |12.94       |0.00      |
2015-12-08|TA611   |4,442.00  |4,390.00  |4,390.00  |4,268.00  |4,362.00  |4,368.00  |-80.00    |-74.00    |52        |26        |-14       |113.54      |0.00      |
2015-12-08|TC601   |338.00    |337.40    |339.80    |336.00    |337.80    |337.40    |-0.20     |-0.60     |680       |6,050     |-356      |4,589.17    |0.00      |
2015-12-08|TC602   |327.00    |0.00      |0.00      |0.00      |0.00      |326.40    |-0.60     |-0.60     |0         |2         |0         |0.00        |0.00      |
2015-12-08|TC603   |319.00    |0.00      |0.00      |0.00      |0.00      |318.40    |-0.60     |-0.60     |0         |6         |0         |0.00        |0.00      |
2015-12-08|TC604   |302.80    |291.00    |291.00    |291.00    |291.00    |291.00    |-11.80    |-11.80    |2         |12        |0         |11.64       |0.00      |
2015-12-08|WH601   |2,819.00  |2,820.00  |2,825.00  |2,814.00  |2,823.00  |2,821.00  |4.00      |2.00      |378       |7,950     |-168      |2,132.72    |0.00      |
2015-12-08|WH603   |2,766.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2015-12-08|WH605   |2,841.00  |2,841.00  |2,854.00  |2,837.00  |2,847.00  |2,845.00  |6.00      |4.00      |6,166     |49,362    |874       |35,086.04   |0.00      |
2015-12-08|WH607   |2,670.00  |2,700.00  |2,700.00  |2,700.00  |2,700.00  |2,700.00  |30.00     |30.00     |2         |22        |2         |10.80       |0.00      |
2015-12-08|WH609   |2,625.00  |2,625.00  |2,627.00  |2,622.00  |2,627.00  |2,625.00  |2.00      |0.00      |30        |634       |8         |157.48      |0.00      |
2015-12-08|WH611   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|ZC605   |288.40    |290.20    |291.60    |286.00    |289.00    |288.80    |0.60      |0.40      |37,868    |57,500    |378       |109,344.64  |0.00      |
2015-12-08|ZC606   |285.80    |0.00      |0.00      |0.00      |0.00      |286.00    |0.20      |0.20      |0         |8         |0         |0.00        |0.00      |
2015-12-08|ZC607   |292.20    |0.00      |0.00      |0.00      |0.00      |292.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-08|ZC608   |290.80    |0.00      |0.00      |0.00      |0.00      |289.20    |-1.60     |-1.60     |0         |2         |0         |0.00        |0.00      |
2015-12-08|ZC609   |285.20    |287.20    |288.00    |283.20    |285.00    |284.60    |-0.20     |-0.60     |2,900     |11,584    |110       |8,254.75    |0.00      |
2015-12-08|ZC610   |289.00    |0.00      |0.00      |0.00      |0.00      |288.40    |-0.60     |-0.60     |0         |4         |0         |0.00        |0.00      |
2015-12-08|ZC611   |298.20    |0.00      |0.00      |0.00      |0.00      |297.60    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-12-08|ZC612   |298.20    |0.00      |0.00      |0.00      |0.00      |297.60    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-12-09|CF601   |12,105.00 |12,080.00 |12,120.00 |12,060.00 |12,115.00 |12,095.00 |10.00     |-10.00    |6,802     |135,842   |-1,474    |41,142.02   |0.00      |
2015-12-09|CF603   |11,895.00 |11,845.00 |11,845.00 |11,805.00 |11,845.00 |11,825.00 |-50.00    |-70.00    |30        |420       |4         |177.39      |0.00      |
2015-12-09|CF605   |11,505.00 |11,420.00 |11,495.00 |11,400.00 |11,465.00 |11,460.00 |-40.00    |-45.00    |88,370    |388,080   |-240      |506,436.04  |0.00      |
2015-12-09|CF607   |11,440.00 |11,395.00 |11,420.00 |11,390.00 |11,390.00 |11,400.00 |-50.00    |-40.00    |26        |670       |-4        |148.21      |0.00      |
2015-12-09|CF609   |11,520.00 |11,450.00 |11,495.00 |11,420.00 |11,480.00 |11,465.00 |-40.00    |-55.00    |8,150     |78,160    |1,550     |46,714.94   |0.00      |
2015-12-09|CF611   |11,580.00 |11,545.00 |11,545.00 |11,530.00 |11,530.00 |11,540.00 |-50.00    |-40.00    |4         |268       |0         |23.08       |0.00      |
2015-12-09|FG512   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |0         |0         |0.00        |937.00    |
2015-12-09|FG601   |873.00    |869.00    |886.00    |866.00    |885.00    |876.00    |12.00     |3.00      |19,062    |46,268    |-3,278    |33,402.26   |0.00      |
2015-12-09|FG602   |864.00    |0.00      |0.00      |0.00      |0.00      |864.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-09|FG603   |835.00    |827.00    |827.00    |827.00    |827.00    |827.00    |-8.00     |-8.00     |2         |4         |-2        |3.31        |0.00      |
2015-12-09|FG604   |836.00    |0.00      |0.00      |0.00      |0.00      |836.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-09|FG605   |815.00    |812.00    |817.00    |804.00    |816.00    |810.00    |1.00      |-5.00     |323,128   |196,430   |-5,962    |523,454.03  |0.00      |
2015-12-09|FG606   |846.00    |849.00    |852.00    |839.00    |849.00    |845.00    |3.00      |-1.00     |68        |218       |2         |114.89      |0.00      |
2015-12-09|FG607   |845.00    |839.00    |839.00    |839.00    |839.00    |839.00    |-6.00     |-6.00     |2         |72        |0         |3.36        |0.00      |
2015-12-09|FG608   |841.00    |0.00      |0.00      |0.00      |0.00      |841.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-12-09|FG609   |807.00    |805.00    |807.00    |798.00    |805.00    |802.00    |-2.00     |-5.00     |9,442     |19,786    |1,390     |15,146.19   |0.00      |
2015-12-09|FG610   |806.00    |0.00      |0.00      |0.00      |0.00      |806.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-12-09|FG611   |806.00    |806.00    |806.00    |805.00    |806.00    |806.00    |0.00      |0.00      |18        |58        |16        |29.01       |0.00      |
2015-12-09|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|LR605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-09|LR607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|LR609   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,956.00  |
2015-12-09|MA601   |1,814.00  |1,809.00  |1,821.00  |1,791.00  |1,815.00  |1,805.00  |1.00      |-9.00     |135,386   |179,836   |-13,812   |244,324.57  |0.00      |
2015-12-09|MA602   |1,791.00  |0.00      |0.00      |0.00      |0.00      |1,791.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-09|MA603   |1,757.00  |0.00      |0.00      |0.00      |0.00      |1,748.00  |-9.00     |-9.00     |0         |38        |0         |0.00        |0.00      |
2015-12-09|MA604   |1,665.00  |0.00      |0.00      |0.00      |0.00      |1,665.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-12-09|MA605   |1,623.00  |1,597.00  |1,633.00  |1,590.00  |1,625.00  |1,615.00  |2.00      |-8.00     |1,726,832 |547,476   |-37,140   |2,789,140.26|0.00      |
2015-12-09|MA606   |1,629.00  |1,617.00  |1,642.00  |1,617.00  |1,637.00  |1,636.00  |8.00      |7.00      |40        |498       |-4        |65.43       |0.00      |
2015-12-09|MA607   |1,600.00  |0.00      |0.00      |0.00      |0.00      |1,600.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-09|MA608   |1,599.00  |1,603.00  |1,623.00  |1,603.00  |1,623.00  |1,613.00  |24.00     |14.00     |4         |10        |4         |6.45        |0.00      |
2015-12-09|MA609   |1,597.00  |1,573.00  |1,605.00  |1,563.00  |1,594.00  |1,589.00  |-3.00     |-8.00     |17,396    |32,428    |2,292     |27,638.02   |0.00      |
2015-12-09|MA610   |1,599.00  |1,563.00  |1,647.00  |1,563.00  |1,647.00  |1,599.00  |48.00     |0.00      |12        |8         |4         |19.19       |0.00      |
2015-12-09|MA611   |1,615.00  |0.00      |0.00      |0.00      |0.00      |1,615.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-09|OI601   |5,880.00  |5,786.00  |5,830.00  |5,700.00  |5,700.00  |5,742.00  |-180.00   |-138.00   |7,510     |27,258    |-2,678    |43,125.80   |0.00      |
2015-12-09|OI603   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|OI605   |5,792.00  |5,690.00  |5,716.00  |5,618.00  |5,632.00  |5,670.00  |-160.00   |-122.00   |140,872   |185,574   |26,284    |798,607.59  |0.00      |
2015-12-09|OI607   |5,758.00  |5,650.00  |5,650.00  |5,648.00  |5,648.00  |5,650.00  |-110.00   |-108.00   |4         |0         |-4        |22.60       |0.00      |
2015-12-09|OI609   |5,748.00  |5,668.00  |5,702.00  |5,620.00  |5,630.00  |5,668.00  |-118.00   |-80.00    |17,028    |32,574    |1,238     |96,493.16   |0.00      |
2015-12-09|OI611   |5,724.00  |0.00      |0.00      |0.00      |0.00      |5,724.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|PM601   |2,450.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |2,450.00  |0.00      |0.00      |4         |160       |4         |49.00       |0.00      |
2015-12-09|PM603   |2,373.00  |0.00      |0.00      |0.00      |0.00      |2,373.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-09|PM605   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,602.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-09|PM607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,460.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|RI601   |2,527.00  |0.00      |0.00      |0.00      |0.00      |2,527.00  |0.00      |0.00      |0         |112       |0         |0.00        |0.00      |
2015-12-09|RI603   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,581.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|RI605   |2,623.00  |0.00      |0.00      |0.00      |0.00      |2,623.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-09|RI607   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,611.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|RM601   |1,826.00  |1,808.00  |1,821.00  |1,801.00  |1,815.00  |1,811.00  |-11.00    |-15.00    |76,484    |110,394   |-7,640    |138,527.46  |0.00      |
2015-12-09|RM603   |1,842.00  |1,824.00  |1,842.00  |1,820.00  |1,824.00  |1,827.00  |-18.00    |-15.00    |198       |4,988     |-40       |361.81      |0.00      |
2015-12-09|RM605   |1,843.00  |1,822.00  |1,852.00  |1,817.00  |1,842.00  |1,837.00  |-1.00     |-6.00     |947,042   |553,536   |38,620    |1,739,828.95|0.00      |
2015-12-09|RM607   |1,837.00  |1,826.00  |1,846.00  |1,825.00  |1,833.00  |1,837.00  |-4.00     |0.00      |58        |470       |-4        |106.53      |0.00      |
2015-12-09|RM608   |1,835.00  |1,836.00  |1,836.00  |1,831.00  |1,832.00  |1,834.00  |-3.00     |-1.00     |8         |4         |0         |14.67       |0.00      |
2015-12-09|RM609   |1,802.00  |1,784.00  |1,809.00  |1,777.00  |1,802.00  |1,797.00  |0.00      |-5.00     |28,640    |72,642    |2,052     |51,453.75   |0.00      |
2015-12-09|RM611   |1,762.00  |1,741.00  |1,768.00  |1,741.00  |1,762.00  |1,758.00  |0.00      |-4.00     |340       |1,408     |-100      |597.75      |0.00      |
2015-12-09|RS607   |4,094.00  |0.00      |0.00      |0.00      |0.00      |4,090.00  |-4.00     |-4.00     |0         |508       |0         |0.00        |0.00      |
2015-12-09|RS608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|RS609   |4,224.00  |0.00      |0.00      |0.00      |0.00      |4,190.00  |-34.00    |-34.00    |0         |12        |0         |0.00        |0.00      |
2015-12-09|RS611   |4,113.00  |0.00      |0.00      |0.00      |0.00      |4,113.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,690.00  |
2015-12-09|SF601   |3,510.00  |3,490.00  |3,524.00  |3,460.00  |3,468.00  |3,494.00  |-42.00    |-16.00    |726       |668       |-200      |1,267.90    |0.00      |
2015-12-09|SF602   |3,414.00  |0.00      |0.00      |0.00      |0.00      |3,398.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-12-09|SF603   |3,490.00  |0.00      |0.00      |0.00      |0.00      |3,474.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-12-09|SF604   |3,420.00  |0.00      |0.00      |0.00      |0.00      |3,404.00  |-16.00    |-16.00    |0         |0         |0         |0.00        |0.00      |
2015-12-09|SF605   |3,660.00  |3,612.00  |3,612.00  |3,574.00  |3,574.00  |3,578.00  |-86.00    |-82.00    |30        |56        |8         |53.68       |0.00      |
2015-12-09|SF606   |3,652.00  |0.00      |0.00      |0.00      |0.00      |3,570.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-12-09|SF607   |3,426.00  |0.00      |0.00      |0.00      |0.00      |3,350.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2015-12-09|SF608   |3,426.00  |0.00      |0.00      |0.00      |0.00      |3,350.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2015-12-09|SF609   |3,426.00  |0.00      |0.00      |0.00      |0.00      |3,350.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2015-12-09|SF610   |3,402.00  |0.00      |0.00      |0.00      |0.00      |3,326.00  |-76.00    |-76.00    |0         |0         |0         |0.00        |0.00      |
2015-12-09|SF611   |3,670.00  |0.00      |0.00      |0.00      |0.00      |3,588.00  |-82.00    |-82.00    |0         |0         |0         |0.00        |0.00      |
2015-12-09|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,950.00  |
2015-12-09|SM601   |3,692.00  |3,684.00  |3,718.00  |3,662.00  |3,666.00  |3,678.00  |-26.00    |-14.00    |392       |766       |-140      |720.85      |0.00      |
2015-12-09|SM602   |3,418.00  |0.00      |0.00      |0.00      |0.00      |3,406.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-12-09|SM603   |3,184.00  |0.00      |0.00      |0.00      |0.00      |3,172.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-12-09|SM604   |3,350.00  |0.00      |0.00      |0.00      |0.00      |3,338.00  |-12.00    |-12.00    |0         |0         |0         |0.00        |0.00      |
2015-12-09|SM605   |3,734.00  |3,608.00  |3,612.00  |3,596.00  |3,602.00  |3,602.00  |-132.00   |-132.00   |94        |82        |76        |169.30      |0.00      |
2015-12-09|SM606   |3,632.00  |0.00      |0.00      |0.00      |0.00      |3,504.00  |-128.00   |-128.00   |0         |0         |0         |0.00        |0.00      |
2015-12-09|SM607   |3,888.00  |0.00      |0.00      |0.00      |0.00      |3,752.00  |-136.00   |-136.00   |0         |0         |0         |0.00        |0.00      |
2015-12-09|SM608   |4,052.00  |0.00      |0.00      |0.00      |0.00      |3,910.00  |-142.00   |-142.00   |0         |0         |0         |0.00        |0.00      |
2015-12-09|SM609   |3,342.00  |0.00      |0.00      |0.00      |0.00      |3,224.00  |-118.00   |-118.00   |0         |8         |0         |0.00        |0.00      |
2015-12-09|SM610   |3,196.00  |0.00      |0.00      |0.00      |0.00      |3,084.00  |-112.00   |-112.00   |0         |0         |0         |0.00        |0.00      |
2015-12-09|SM611   |3,196.00  |0.00      |0.00      |0.00      |0.00      |3,084.00  |-112.00   |-112.00   |0         |0         |0         |0.00        |0.00      |
2015-12-09|SR601   |5,474.00  |5,458.00  |5,473.00  |5,418.00  |5,421.00  |5,439.00  |-53.00    |-35.00    |121,912   |206,194   |-41,226   |663,032.16  |0.00      |
2015-12-09|SR603   |5,483.00  |0.00      |0.00      |0.00      |0.00      |5,433.00  |-50.00    |-50.00    |0         |352       |0         |0.00        |0.00      |
2015-12-09|SR605   |5,516.00  |5,501.00  |5,515.00  |5,442.00  |5,446.00  |5,467.00  |-70.00    |-49.00    |1,453,162 |826,020   |17,924    |7,944,894.18|0.00      |
2015-12-09|SR607   |5,523.00  |0.00      |0.00      |0.00      |0.00      |5,476.00  |-47.00    |-47.00    |0         |50        |0         |0.00        |0.00      |
2015-12-09|SR609   |5,576.00  |5,565.00  |5,577.00  |5,503.00  |5,508.00  |5,528.00  |-68.00    |-48.00    |111,672   |320,424   |8,782     |617,364.71  |0.00      |
2015-12-09|SR611   |5,590.00  |5,580.00  |5,580.00  |5,527.00  |5,527.00  |5,540.00  |-63.00    |-50.00    |22        |320       |-12       |121.89      |0.00      |
2015-12-09|SR701   |5,511.00  |5,498.00  |5,513.00  |5,457.00  |5,465.00  |5,475.00  |-46.00    |-36.00    |2,174     |22,560    |466       |11,903.68   |0.00      |
2015-12-09|SR703   |5,509.00  |5,466.00  |5,466.00  |5,432.00  |5,432.00  |5,449.00  |-77.00    |-60.00    |120       |120       |0         |653.88      |0.00      |
2015-12-09|SR705   |5,465.00  |5,453.00  |5,456.00  |5,425.00  |5,428.00  |5,445.00  |-37.00    |-20.00    |164       |2,940     |38        |892.92      |0.00      |
2015-12-09|TA512   |4,480.00  |0.00      |0.00      |0.00      |0.00      |4,370.00  |-110.00   |-110.00   |0         |644       |0         |0.00        |4,572.00  |
2015-12-09|TA601   |4,386.00  |4,290.00  |4,416.00  |4,290.00  |4,370.00  |4,364.00  |-16.00    |-22.00    |130,872   |175,960   |-40,522   |285,503.36  |0.00      |
2015-12-09|TA602   |4,362.00  |4,320.00  |4,412.00  |4,320.00  |4,372.00  |4,368.00  |10.00     |6.00      |24        |36        |-10       |52.40       |0.00      |
2015-12-09|TA603   |4,416.00  |0.00      |0.00      |0.00      |0.00      |4,410.00  |-6.00     |-6.00     |0         |84        |0         |0.00        |0.00      |
2015-12-09|TA604   |4,322.00  |0.00      |0.00      |0.00      |0.00      |4,338.00  |16.00     |16.00     |0         |24        |0         |0.00        |0.00      |
2015-12-09|TA605   |4,350.00  |4,284.00  |4,380.00  |4,276.00  |4,368.00  |4,340.00  |18.00     |-10.00    |2,043,866 |994,018   |-19,486   |4,434,995.32|0.00      |
2015-12-09|TA606   |4,348.00  |4,354.00  |4,354.00  |4,354.00  |4,354.00  |4,354.00  |6.00      |6.00      |2         |16        |-2        |4.35        |0.00      |
2015-12-09|TA607   |4,348.00  |0.00      |0.00      |0.00      |0.00      |4,348.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-09|TA608   |4,304.00  |0.00      |0.00      |0.00      |0.00      |4,348.00  |44.00     |44.00     |0         |12        |0         |0.00        |0.00      |
2015-12-09|TA609   |4,328.00  |4,280.00  |4,356.00  |4,272.00  |4,348.00  |4,318.00  |20.00     |-10.00    |22,272    |44,184    |-1,158    |48,083.91   |0.00      |
2015-12-09|TA610   |4,314.00  |0.00      |0.00      |0.00      |0.00      |4,314.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-12-09|TA611   |4,368.00  |4,426.00  |4,426.00  |4,426.00  |4,426.00  |4,426.00  |58.00     |58.00     |4         |26        |0         |8.85        |0.00      |
2015-12-09|TC601   |337.40    |336.80    |339.00    |336.60    |336.60    |337.60    |-0.80     |0.20      |592       |5,784     |-266      |3,996.08    |0.00      |
2015-12-09|TC602   |326.40    |0.00      |0.00      |0.00      |0.00      |326.60    |0.20      |0.20      |0         |2         |0         |0.00        |0.00      |
2015-12-09|TC603   |318.40    |0.00      |0.00      |0.00      |0.00      |318.60    |0.20      |0.20      |0         |6         |0         |0.00        |0.00      |
2015-12-09|TC604   |291.00    |0.00      |0.00      |0.00      |0.00      |291.20    |0.20      |0.20      |0         |12        |0         |0.00        |0.00      |
2015-12-09|WH601   |2,821.00  |2,820.00  |2,829.00  |2,820.00  |2,828.00  |2,825.00  |7.00      |4.00      |454       |7,668     |-282      |2,565.48    |0.00      |
2015-12-09|WH603   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,768.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-09|WH605   |2,845.00  |2,846.00  |2,854.00  |2,843.00  |2,850.00  |2,849.00  |5.00      |4.00      |4,636     |50,038    |676       |26,413.61   |0.00      |
2015-12-09|WH607   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-09|WH609   |2,625.00  |2,624.00  |2,625.00  |2,620.00  |2,622.00  |2,621.00  |-3.00     |-4.00     |158       |534       |-100      |828.09      |0.00      |
2015-12-09|WH611   |2,610.00  |2,697.00  |2,697.00  |2,685.00  |2,685.00  |2,691.00  |75.00     |81.00     |4         |4         |4         |21.53       |0.00      |
2015-12-09|ZC605   |288.80    |288.40    |292.00    |286.80    |290.40    |290.00    |1.60      |1.20      |38,876    |60,210    |2,710     |112,714.14  |0.00      |
2015-12-09|ZC606   |286.00    |0.00      |0.00      |0.00      |0.00      |287.20    |1.20      |1.20      |0         |8         |0         |0.00        |0.00      |
2015-12-09|ZC607   |292.20    |0.00      |0.00      |0.00      |0.00      |292.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-09|ZC608   |289.20    |0.00      |0.00      |0.00      |0.00      |289.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-09|ZC609   |284.60    |284.00    |288.20    |282.80    |286.20    |285.80    |1.60      |1.20      |2,548     |11,346    |-238      |7,282.36    |0.00      |
2015-12-09|ZC610   |288.40    |0.00      |0.00      |0.00      |0.00      |288.40    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-09|ZC611   |297.60    |0.00      |0.00      |0.00      |0.00      |298.80    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2015-12-09|ZC612   |297.60    |0.00      |0.00      |0.00      |0.00      |298.80    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2015-12-10|CF601   |12,095.00 |12,120.00 |12,120.00 |11,755.00 |11,790.00 |11,905.00 |-305.00   |-190.00   |57,096    |126,436   |-9,406    |339,815.45  |0.00      |
2015-12-10|CF603   |11,825.00 |11,845.00 |11,845.00 |11,625.00 |11,625.00 |11,765.00 |-200.00   |-60.00    |18        |422       |2         |105.87      |0.00      |
2015-12-10|CF605   |11,460.00 |11,485.00 |11,485.00 |11,280.00 |11,295.00 |11,380.00 |-165.00   |-80.00    |214,152   |402,226   |14,146    |1,218,723.91|0.00      |
2015-12-10|CF607   |11,400.00 |11,390.00 |11,400.00 |11,300.00 |11,300.00 |11,355.00 |-100.00   |-45.00    |68        |684       |14        |385.99      |0.00      |
2015-12-10|CF609   |11,465.00 |11,500.00 |11,500.00 |11,355.00 |11,370.00 |11,420.00 |-95.00    |-45.00    |32,788    |93,248    |15,088    |187,204.59  |0.00      |
2015-12-10|CF611   |11,540.00 |11,510.00 |11,510.00 |11,405.00 |11,405.00 |11,435.00 |-135.00   |-105.00   |84        |304       |36        |480.28      |0.00      |
2015-12-10|FG512   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |0         |0         |0.00        |932.00    |
2015-12-10|FG601   |876.00    |886.00    |889.00    |875.00    |879.00    |881.00    |3.00      |5.00      |15,608    |43,310    |-2,958    |27,488.18   |0.00      |
2015-12-10|FG602   |864.00    |0.00      |0.00      |0.00      |0.00      |864.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-10|FG603   |827.00    |824.00    |836.00    |824.00    |836.00    |830.00    |9.00      |3.00      |4         |6         |2         |6.64        |0.00      |
2015-12-10|FG604   |836.00    |0.00      |0.00      |0.00      |0.00      |827.00    |-9.00     |-9.00     |0         |14        |0         |0.00        |0.00      |
2015-12-10|FG605   |810.00    |816.00    |819.00    |806.00    |808.00    |813.00    |-2.00     |3.00      |264,492   |200,350   |3,920     |429,927.16  |0.00      |
2015-12-10|FG606   |845.00    |846.00    |846.00    |842.00    |845.00    |844.00    |0.00      |-1.00     |30        |218       |0         |50.64       |0.00      |
2015-12-10|FG607   |839.00    |0.00      |0.00      |0.00      |0.00      |839.00    |0.00      |0.00      |0         |72        |0         |0.00        |0.00      |
2015-12-10|FG608   |841.00    |0.00      |0.00      |0.00      |0.00      |836.00    |-5.00     |-5.00     |0         |30        |0         |0.00        |0.00      |
2015-12-10|FG609   |802.00    |806.00    |808.00    |799.00    |800.00    |804.00    |-2.00     |2.00      |5,380     |19,674    |-112      |8,645.75    |0.00      |
2015-12-10|FG610   |806.00    |0.00      |0.00      |0.00      |0.00      |806.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-12-10|FG611   |806.00    |808.00    |808.00    |788.00    |804.00    |803.00    |-2.00     |-3.00     |12        |66        |8         |19.26       |0.00      |
2015-12-10|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|LR605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-10|LR607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|LR609   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,956.00  |
2015-12-10|MA601   |1,805.00  |1,818.00  |1,822.00  |1,808.00  |1,817.00  |1,815.00  |12.00     |10.00     |89,952    |157,374   |-22,462   |163,272.27  |0.00      |
2015-12-10|MA602   |1,791.00  |0.00      |0.00      |0.00      |0.00      |1,791.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-10|MA603   |1,748.00  |0.00      |0.00      |0.00      |0.00      |1,758.00  |10.00     |10.00     |0         |38        |0         |0.00        |0.00      |
2015-12-10|MA604   |1,665.00  |0.00      |0.00      |0.00      |0.00      |1,665.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-12-10|MA605   |1,615.00  |1,620.00  |1,630.00  |1,605.00  |1,625.00  |1,621.00  |10.00     |6.00      |1,363,494 |556,712   |9,236     |2,210,437.72|0.00      |
2015-12-10|MA606   |1,636.00  |1,618.00  |1,642.00  |1,618.00  |1,639.00  |1,629.00  |3.00      |-7.00     |90        |512       |14        |146.60      |0.00      |
2015-12-10|MA607   |1,600.00  |0.00      |0.00      |0.00      |0.00      |1,600.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-10|MA608   |1,613.00  |1,633.00  |1,637.00  |1,617.00  |1,617.00  |1,629.00  |4.00      |16.00     |8         |14        |4         |13.03       |0.00      |
2015-12-10|MA609   |1,589.00  |1,598.00  |1,598.00  |1,575.00  |1,596.00  |1,591.00  |7.00      |2.00      |13,212    |33,290    |862       |21,019.15   |0.00      |
2015-12-10|MA610   |1,599.00  |0.00      |0.00      |0.00      |0.00      |1,603.00  |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2015-12-10|MA611   |1,615.00  |0.00      |0.00      |0.00      |0.00      |1,615.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-10|OI601   |5,742.00  |5,700.00  |5,724.00  |5,690.00  |5,704.00  |5,704.00  |-38.00    |-38.00    |3,704     |25,466    |-1,792    |21,125.17   |0.00      |
2015-12-10|OI603   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|OI605   |5,670.00  |5,632.00  |5,662.00  |5,600.00  |5,618.00  |5,628.00  |-52.00    |-42.00    |82,652    |191,392   |5,818     |465,161.32  |0.00      |
2015-12-10|OI607   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|OI609   |5,668.00  |5,636.00  |5,658.00  |5,602.00  |5,622.00  |5,630.00  |-46.00    |-38.00    |11,770    |33,412    |838       |66,259.39   |0.00      |
2015-12-10|OI611   |5,724.00  |0.00      |0.00      |0.00      |0.00      |5,686.00  |-38.00    |-38.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|PM601   |2,450.00  |2,475.00  |2,480.00  |2,475.00  |2,480.00  |2,477.00  |30.00     |27.00     |12        |170       |10        |148.60      |0.00      |
2015-12-10|PM603   |2,373.00  |0.00      |0.00      |0.00      |0.00      |2,399.00  |26.00     |26.00     |0         |2         |0         |0.00        |0.00      |
2015-12-10|PM605   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |29.00     |29.00     |0         |10        |0         |0.00        |0.00      |
2015-12-10|PM607   |2,460.00  |0.00      |0.00      |0.00      |0.00      |2,487.00  |27.00     |27.00     |0         |0         |0         |0.00        |0.00      |
2015-12-10|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,387.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|RI601   |2,527.00  |2,535.00  |2,535.00  |2,535.00  |2,535.00  |2,535.00  |8.00      |8.00      |2         |110       |-2        |10.14       |0.00      |
2015-12-10|RI603   |2,581.00  |0.00      |0.00      |0.00      |0.00      |2,589.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|RI605   |2,623.00  |0.00      |0.00      |0.00      |0.00      |2,623.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-10|RI607   |2,611.00  |0.00      |0.00      |0.00      |0.00      |2,619.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|RM601   |1,811.00  |1,817.00  |1,830.00  |1,803.00  |1,813.00  |1,813.00  |2.00      |2.00      |47,426    |105,856   |-4,538    |85,989.01   |0.00      |
2015-12-10|RM603   |1,827.00  |1,833.00  |1,834.00  |1,822.00  |1,829.00  |1,830.00  |2.00      |3.00      |136       |4,914     |-74       |248.86      |0.00      |
2015-12-10|RM605   |1,837.00  |1,846.00  |1,862.00  |1,835.00  |1,844.00  |1,845.00  |7.00      |8.00      |738,226   |564,386   |10,850    |1,362,171.85|0.00      |
2015-12-10|RM607   |1,837.00  |1,849.00  |1,849.00  |1,835.00  |1,846.00  |1,841.00  |9.00      |4.00      |58        |470       |0         |106.78      |0.00      |
2015-12-10|RM608   |1,834.00  |0.00      |0.00      |0.00      |0.00      |1,834.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-10|RM609   |1,797.00  |1,808.00  |1,822.00  |1,793.00  |1,803.00  |1,806.00  |6.00      |9.00      |23,716    |73,720    |1,078     |42,820.02   |0.00      |
2015-12-10|RM611   |1,758.00  |1,770.00  |1,777.00  |1,755.00  |1,763.00  |1,767.00  |5.00      |9.00      |260       |1,418     |10        |459.35      |0.00      |
2015-12-10|RS607   |4,090.00  |0.00      |0.00      |0.00      |0.00      |4,090.00  |0.00      |0.00      |0         |508       |0         |0.00        |0.00      |
2015-12-10|RS608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|RS609   |4,190.00  |0.00      |0.00      |0.00      |0.00      |4,190.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-10|RS611   |4,113.00  |0.00      |0.00      |0.00      |0.00      |4,113.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,690.00  |
2015-12-10|SF601   |3,494.00  |3,464.00  |3,500.00  |3,436.00  |3,474.00  |3,484.00  |-20.00    |-10.00    |294       |606       |-62       |512.14      |0.00      |
2015-12-10|SF602   |3,398.00  |0.00      |0.00      |0.00      |0.00      |3,388.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SF603   |3,474.00  |0.00      |0.00      |0.00      |0.00      |3,464.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SF604   |3,404.00  |0.00      |0.00      |0.00      |0.00      |3,394.00  |-10.00    |-10.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SF605   |3,578.00  |3,500.00  |3,600.00  |3,500.00  |3,516.00  |3,546.00  |-62.00    |-32.00    |14        |56        |0         |24.82       |0.00      |
2015-12-10|SF606   |3,570.00  |0.00      |0.00      |0.00      |0.00      |3,538.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SF607   |3,350.00  |0.00      |0.00      |0.00      |0.00      |3,320.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SF608   |3,350.00  |0.00      |0.00      |0.00      |0.00      |3,320.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SF609   |3,350.00  |0.00      |0.00      |0.00      |0.00      |3,320.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SF610   |3,326.00  |0.00      |0.00      |0.00      |0.00      |3,296.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SF611   |3,588.00  |0.00      |0.00      |0.00      |0.00      |3,556.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,950.00  |
2015-12-10|SM601   |3,678.00  |3,644.00  |3,668.00  |3,644.00  |3,660.00  |3,662.00  |-18.00    |-16.00    |136       |696       |-70       |248.93      |0.00      |
2015-12-10|SM602   |3,406.00  |0.00      |0.00      |0.00      |0.00      |3,392.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SM603   |3,172.00  |0.00      |0.00      |0.00      |0.00      |3,158.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SM604   |3,338.00  |0.00      |0.00      |0.00      |0.00      |3,324.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SM605   |3,602.00  |3,496.00  |3,588.00  |3,496.00  |3,588.00  |3,546.00  |-14.00    |-56.00    |36        |104       |22        |63.83       |0.00      |
2015-12-10|SM606   |3,504.00  |0.00      |0.00      |0.00      |0.00      |3,450.00  |-54.00    |-54.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SM607   |3,752.00  |0.00      |0.00      |0.00      |0.00      |3,694.00  |-58.00    |-58.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SM608   |3,910.00  |0.00      |0.00      |0.00      |0.00      |3,850.00  |-60.00    |-60.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SM609   |3,224.00  |0.00      |0.00      |0.00      |0.00      |3,260.00  |36.00     |36.00     |0         |8         |0         |0.00        |0.00      |
2015-12-10|SM610   |3,084.00  |0.00      |0.00      |0.00      |0.00      |3,036.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SM611   |3,084.00  |0.00      |0.00      |0.00      |0.00      |3,036.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-12-10|SR601   |5,439.00  |5,417.00  |5,439.00  |5,403.00  |5,405.00  |5,421.00  |-34.00    |-18.00    |73,204    |188,168   |-18,026   |396,836.29  |0.00      |
2015-12-10|SR603   |5,433.00  |5,448.00  |5,448.00  |5,418.00  |5,418.00  |5,436.00  |-15.00    |3.00      |6         |352       |0         |32.62       |0.00      |
2015-12-10|SR605   |5,467.00  |5,453.00  |5,477.00  |5,431.00  |5,432.00  |5,457.00  |-35.00    |-10.00    |1,129,042 |830,384   |4,364     |6,161,233.22|0.00      |
2015-12-10|SR607   |5,476.00  |5,484.00  |5,516.00  |5,464.00  |5,464.00  |5,489.00  |-12.00    |13.00     |174       |44        |-6        |955.04      |0.00      |
2015-12-10|SR609   |5,528.00  |5,511.00  |5,537.00  |5,494.00  |5,497.00  |5,519.00  |-31.00    |-9.00     |67,296    |322,190   |1,766     |371,413.27  |0.00      |
2015-12-10|SR611   |5,540.00  |5,548.00  |5,600.00  |5,521.00  |5,521.00  |5,552.00  |-19.00    |12.00     |92        |312       |-8        |510.77      |0.00      |
2015-12-10|SR701   |5,475.00  |5,470.00  |5,493.00  |5,451.00  |5,455.00  |5,471.00  |-20.00    |-4.00     |3,444     |23,190    |630       |18,843.14   |0.00      |
2015-12-10|SR703   |5,449.00  |0.00      |0.00      |0.00      |0.00      |5,449.00  |0.00      |0.00      |0         |120       |0         |0.00        |0.00      |
2015-12-10|SR705   |5,445.00  |5,433.00  |5,451.00  |5,410.00  |5,410.00  |5,428.00  |-35.00    |-17.00    |618       |3,404     |464       |3,354.22    |0.00      |
2015-12-10|TA512   |4,370.00  |4,380.00  |4,380.00  |4,320.00  |4,344.00  |4,346.00  |-26.00    |-24.00    |18        |662       |18        |39.11       |4,538.00  |
2015-12-10|TA601   |4,364.00  |4,366.00  |4,374.00  |4,280.00  |4,292.00  |4,322.00  |-72.00    |-42.00    |73,392    |173,032   |-2,928    |158,571.48  |0.00      |
2015-12-10|TA602   |4,368.00  |4,350.00  |4,350.00  |4,310.00  |4,316.00  |4,334.00  |-52.00    |-34.00    |34        |56        |20        |73.68       |0.00      |
2015-12-10|TA603   |4,410.00  |4,346.00  |4,346.00  |4,346.00  |4,346.00  |4,346.00  |-64.00    |-64.00    |2         |84        |0         |4.35        |0.00      |
2015-12-10|TA604   |4,338.00  |4,324.00  |4,376.00  |4,324.00  |4,376.00  |4,350.00  |38.00     |12.00     |4         |24        |0         |8.70        |0.00      |
2015-12-10|TA605   |4,340.00  |4,362.00  |4,378.00  |4,316.00  |4,338.00  |4,350.00  |-2.00     |10.00     |1,540,776 |975,250   |-18,768   |3,350,910.74|0.00      |
2015-12-10|TA606   |4,354.00  |4,360.00  |4,362.00  |4,332.00  |4,332.00  |4,350.00  |-22.00    |-4.00     |16        |22        |6         |34.79       |0.00      |
2015-12-10|TA607   |4,348.00  |0.00      |0.00      |0.00      |0.00      |4,348.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-10|TA608   |4,348.00  |0.00      |0.00      |0.00      |0.00      |4,346.00  |-2.00     |-2.00     |0         |12        |0         |0.00        |0.00      |
2015-12-10|TA609   |4,318.00  |4,336.00  |4,362.00  |4,314.00  |4,334.00  |4,332.00  |16.00     |14.00     |20,798    |46,006    |1,822     |45,044.75   |0.00      |
2015-12-10|TA610   |4,314.00  |4,328.00  |4,328.00  |4,328.00  |4,328.00  |4,328.00  |14.00     |14.00     |10        |14        |-10       |21.64       |0.00      |
2015-12-10|TA611   |4,426.00  |4,352.00  |4,434.00  |4,352.00  |4,434.00  |4,380.00  |8.00      |-46.00    |6         |24        |-2        |13.14       |0.00      |
2015-12-10|TC601   |337.60    |337.00    |337.80    |329.20    |329.60    |333.20    |-8.00     |-4.40     |1,666     |5,042     |-742      |11,099.22   |0.00      |
2015-12-10|TC602   |326.60    |0.00      |0.00      |0.00      |0.00      |322.40    |-4.20     |-4.20     |0         |2         |0         |0.00        |0.00      |
2015-12-10|TC603   |318.60    |0.00      |0.00      |0.00      |0.00      |314.40    |-4.20     |-4.20     |0         |6         |0         |0.00        |0.00      |
2015-12-10|TC604   |291.20    |0.00      |0.00      |0.00      |0.00      |287.40    |-3.80     |-3.80     |0         |12        |0         |0.00        |0.00      |
2015-12-10|WH601   |2,825.00  |2,827.00  |2,839.00  |2,827.00  |2,839.00  |2,837.00  |14.00     |12.00     |212       |7,662     |-6        |1,202.69    |0.00      |
2015-12-10|WH603   |2,768.00  |0.00      |0.00      |0.00      |0.00      |2,778.00  |10.00     |10.00     |0         |4         |0         |0.00        |0.00      |
2015-12-10|WH605   |2,849.00  |2,849.00  |2,862.00  |2,845.00  |2,861.00  |2,856.00  |12.00     |7.00      |5,280     |50,880    |842       |30,154.84   |0.00      |
2015-12-10|WH607   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,700.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-10|WH609   |2,621.00  |2,625.00  |2,627.00  |2,619.00  |2,627.00  |2,624.00  |6.00      |3.00      |56        |542       |8         |293.83      |0.00      |
2015-12-10|WH611   |2,691.00  |2,688.00  |2,688.00  |2,688.00  |2,688.00  |2,688.00  |-3.00     |-3.00     |2         |6         |2         |10.75       |0.00      |
2015-12-10|ZC605   |290.00    |291.20    |299.00    |290.00    |292.40    |292.00    |2.40      |2.00      |36,460    |60,002    |-208      |106,488.85  |0.00      |
2015-12-10|ZC606   |287.20    |0.00      |0.00      |0.00      |0.00      |289.40    |2.20      |2.20      |0         |8         |0         |0.00        |0.00      |
2015-12-10|ZC607   |292.20    |0.00      |0.00      |0.00      |0.00      |292.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-10|ZC608   |289.20    |0.00      |0.00      |0.00      |0.00      |289.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-10|ZC609   |285.80    |286.20    |294.20    |285.20    |287.00    |287.20    |1.20      |1.40      |2,242     |10,794    |-552      |6,438.02    |0.00      |
2015-12-10|ZC610   |288.40    |0.00      |0.00      |0.00      |0.00      |289.80    |1.40      |1.40      |0         |4         |0         |0.00        |0.00      |
2015-12-10|ZC611   |298.80    |0.00      |0.00      |0.00      |0.00      |300.20    |1.40      |1.40      |0         |0         |0         |0.00        |0.00      |
2015-12-10|ZC612   |298.80    |0.00      |0.00      |0.00      |0.00      |300.20    |1.40      |1.40      |0         |0         |0         |0.00        |0.00      |
2015-12-11|CF601   |11,905.00 |11,790.00 |12,040.00 |11,780.00 |12,040.00 |11,925.00 |135.00    |20.00     |30,398    |118,328   |-8,108    |181,231.70  |0.00      |
2015-12-11|CF603   |11,765.00 |11,640.00 |11,835.00 |11,555.00 |11,835.00 |11,675.00 |70.00     |-90.00    |314       |428       |6         |1,833.23    |0.00      |
2015-12-11|CF605   |11,380.00 |11,285.00 |11,435.00 |11,280.00 |11,430.00 |11,355.00 |50.00     |-25.00    |134,472   |384,244   |-17,982   |763,338.63  |0.00      |
2015-12-11|CF607   |11,355.00 |11,275.00 |11,370.00 |11,275.00 |11,370.00 |11,320.00 |15.00     |-35.00    |70        |668       |-16       |396.24      |0.00      |
2015-12-11|CF609   |11,420.00 |11,375.00 |11,455.00 |11,325.00 |11,450.00 |11,385.00 |30.00     |-35.00    |19,016    |96,336    |3,088     |108,264.48  |0.00      |
2015-12-11|CF611   |11,435.00 |11,430.00 |11,490.00 |11,425.00 |11,490.00 |11,455.00 |55.00     |20.00     |30        |300       |-4        |171.84      |0.00      |
2015-12-11|FG512   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |0         |0         |0.00        |929.00    |
2015-12-11|FG601   |881.00    |879.00    |887.00    |878.00    |883.00    |884.00    |2.00      |3.00      |11,096    |42,002    |-1,308    |19,609.02   |0.00      |
2015-12-11|FG602   |864.00    |0.00      |0.00      |0.00      |0.00      |864.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-11|FG603   |830.00    |0.00      |0.00      |0.00      |0.00      |830.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-11|FG604   |827.00    |0.00      |0.00      |0.00      |0.00      |827.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-11|FG605   |813.00    |808.00    |824.00    |807.00    |823.00    |816.00    |10.00     |3.00      |270,252   |217,742   |17,392    |441,149.10  |0.00      |
2015-12-11|FG606   |844.00    |845.00    |850.00    |845.00    |850.00    |847.00    |6.00      |3.00      |10        |218       |0         |16.94       |0.00      |
2015-12-11|FG607   |839.00    |0.00      |0.00      |0.00      |0.00      |841.00    |2.00      |2.00      |0         |72        |0         |0.00        |0.00      |
2015-12-11|FG608   |836.00    |0.00      |0.00      |0.00      |0.00      |836.00    |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-12-11|FG609   |804.00    |801.00    |808.00    |800.00    |807.00    |804.00    |3.00      |0.00      |7,226     |20,746    |1,072     |11,619.52   |0.00      |
2015-12-11|FG610   |806.00    |0.00      |0.00      |0.00      |0.00      |806.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-12-11|FG611   |803.00    |808.00    |808.00    |804.00    |805.00    |805.00    |2.00      |2.00      |254       |66        |0         |408.82      |0.00      |
2015-12-11|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|LR605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-11|LR607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|LR609   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,956.00  |
2015-12-11|MA601   |1,815.00  |1,813.00  |1,840.00  |1,813.00  |1,838.00  |1,827.00  |23.00     |12.00     |59,378    |147,398   |-9,976    |108,467.00  |0.00      |
2015-12-11|MA602   |1,791.00  |0.00      |0.00      |0.00      |0.00      |1,794.00  |3.00      |3.00      |0         |6         |0         |0.00        |0.00      |
2015-12-11|MA603   |1,758.00  |0.00      |0.00      |0.00      |0.00      |1,758.00  |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-12-11|MA604   |1,665.00  |0.00      |0.00      |0.00      |0.00      |1,686.00  |21.00     |21.00     |0         |32        |0         |0.00        |0.00      |
2015-12-11|MA605   |1,621.00  |1,625.00  |1,654.00  |1,623.00  |1,651.00  |1,638.00  |30.00     |17.00     |1,737,114 |552,402   |-4,310    |2,845,935.10|0.00      |
2015-12-11|MA606   |1,629.00  |1,645.00  |1,658.00  |1,645.00  |1,658.00  |1,652.00  |29.00     |23.00     |20        |508       |-4        |33.04       |0.00      |
2015-12-11|MA607   |1,600.00  |0.00      |0.00      |0.00      |0.00      |1,619.00  |19.00     |19.00     |0         |4         |0         |0.00        |0.00      |
2015-12-11|MA608   |1,629.00  |1,638.00  |1,649.00  |1,638.00  |1,649.00  |1,644.00  |20.00     |15.00     |4         |16        |2         |6.57        |0.00      |
2015-12-11|MA609   |1,591.00  |1,591.00  |1,617.00  |1,591.00  |1,615.00  |1,604.00  |24.00     |13.00     |16,988    |32,656    |-634      |27,253.59   |0.00      |
2015-12-11|MA610   |1,603.00  |1,615.00  |1,615.00  |1,615.00  |1,615.00  |1,615.00  |12.00     |12.00     |2         |6         |-2        |3.23        |0.00      |
2015-12-11|MA611   |1,615.00  |0.00      |0.00      |0.00      |0.00      |1,615.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-11|OI601   |5,704.00  |5,700.00  |5,758.00  |5,630.00  |5,704.00  |5,698.00  |0.00      |-6.00     |8,264     |20,962    |-4,504    |47,088.15   |0.00      |
2015-12-11|OI603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|OI605   |5,628.00  |5,590.00  |5,662.00  |5,560.00  |5,654.00  |5,612.00  |26.00     |-16.00    |130,750   |192,222   |830       |733,754.89  |0.00      |
2015-12-11|OI607   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|OI609   |5,630.00  |5,602.00  |5,634.00  |5,558.00  |5,618.00  |5,596.00  |-12.00    |-34.00    |15,298    |37,474    |4,062     |85,604.47   |0.00      |
2015-12-11|OI611   |5,686.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-12-11|PM601   |2,477.00  |2,520.00  |2,540.00  |2,520.00  |2,540.00  |2,530.00  |63.00     |53.00     |4         |172       |2         |50.60       |0.00      |
2015-12-11|PM603   |2,399.00  |0.00      |0.00      |0.00      |0.00      |2,450.00  |51.00     |51.00     |0         |2         |0         |0.00        |0.00      |
2015-12-11|PM605   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,687.00  |56.00     |56.00     |0         |10        |0         |0.00        |0.00      |
2015-12-11|PM607   |2,487.00  |0.00      |0.00      |0.00      |0.00      |2,540.00  |53.00     |53.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|PM609   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |51.00     |51.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|PM611   |2,387.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |51.00     |51.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|RI601   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |110       |0         |0.00        |0.00      |
2015-12-11|RI603   |2,589.00  |0.00      |0.00      |0.00      |0.00      |2,589.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|RI605   |2,623.00  |0.00      |0.00      |0.00      |0.00      |2,623.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-11|RI607   |2,619.00  |0.00      |0.00      |0.00      |0.00      |2,619.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|RM601   |1,813.00  |1,814.00  |1,836.00  |1,810.00  |1,834.00  |1,823.00  |21.00     |10.00     |40,698    |95,598    |-10,258   |74,203.48   |0.00      |
2015-12-11|RM603   |1,830.00  |1,843.00  |1,864.00  |1,831.00  |1,855.00  |1,837.00  |25.00     |7.00      |896       |4,392     |-522      |1,645.81    |0.00      |
2015-12-11|RM605   |1,845.00  |1,842.00  |1,892.00  |1,838.00  |1,888.00  |1,863.00  |43.00     |18.00     |1,062,570 |517,744   |-46,642   |1,979,148.90|0.00      |
2015-12-11|RM607   |1,841.00  |1,853.00  |1,885.00  |1,849.00  |1,885.00  |1,863.00  |44.00     |22.00     |78        |456       |-14       |145.33      |0.00      |
2015-12-11|RM608   |1,834.00  |0.00      |0.00      |0.00      |0.00      |1,871.00  |37.00     |37.00     |0         |4         |0         |0.00        |0.00      |
2015-12-11|RM609   |1,806.00  |1,802.00  |1,842.00  |1,798.00  |1,840.00  |1,819.00  |34.00     |13.00     |21,336    |70,994    |-2,726    |38,803.02   |0.00      |
2015-12-11|RM611   |1,767.00  |1,769.00  |1,797.00  |1,765.00  |1,797.00  |1,777.00  |30.00     |10.00     |672       |1,234     |-184      |1,194.00    |0.00      |
2015-12-11|RS607   |4,090.00  |4,113.00  |4,113.00  |3,930.00  |4,071.00  |4,012.00  |-19.00    |-78.00    |154       |524       |16        |617.92      |0.00      |
2015-12-11|RS608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|RS609   |4,190.00  |4,081.00  |4,103.00  |4,081.00  |4,103.00  |4,092.00  |-87.00    |-98.00    |4         |12        |0         |16.37       |0.00      |
2015-12-11|RS611   |4,113.00  |0.00      |0.00      |0.00      |0.00      |4,017.00  |-96.00    |-96.00    |0         |0         |0         |0.00        |0.00      |
2015-12-11|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,690.00  |
2015-12-11|SF601   |3,484.00  |3,498.00  |3,530.00  |3,476.00  |3,504.00  |3,504.00  |20.00     |20.00     |222       |504       |-102      |388.90      |0.00      |
2015-12-11|SF602   |3,388.00  |0.00      |0.00      |0.00      |0.00      |3,408.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SF603   |3,464.00  |0.00      |0.00      |0.00      |0.00      |3,484.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SF604   |3,394.00  |0.00      |0.00      |0.00      |0.00      |3,414.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SF605   |3,546.00  |3,534.00  |3,630.00  |3,534.00  |3,542.00  |3,572.00  |-4.00     |26.00     |52        |66        |10        |92.86       |0.00      |
2015-12-11|SF606   |3,538.00  |0.00      |0.00      |0.00      |0.00      |3,564.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SF607   |3,320.00  |0.00      |0.00      |0.00      |0.00      |3,344.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SF608   |3,320.00  |0.00      |0.00      |0.00      |0.00      |3,344.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SF609   |3,320.00  |0.00      |0.00      |0.00      |0.00      |3,344.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SF610   |3,296.00  |0.00      |0.00      |0.00      |0.00      |3,320.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SF611   |3,556.00  |0.00      |0.00      |0.00      |0.00      |3,582.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,950.00  |
2015-12-11|SM601   |3,662.00  |3,660.00  |3,718.00  |3,660.00  |3,688.00  |3,684.00  |26.00     |22.00     |316       |614       |-82       |581.98      |0.00      |
2015-12-11|SM602   |3,392.00  |0.00      |0.00      |0.00      |0.00      |3,412.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SM603   |3,158.00  |0.00      |0.00      |0.00      |0.00      |3,178.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SM604   |3,324.00  |0.00      |0.00      |0.00      |0.00      |3,344.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SM605   |3,546.00  |3,622.00  |3,622.00  |3,538.00  |3,546.00  |3,582.00  |0.00      |36.00     |8         |104       |0         |14.32       |0.00      |
2015-12-11|SM606   |3,450.00  |0.00      |0.00      |0.00      |0.00      |3,486.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SM607   |3,694.00  |0.00      |0.00      |0.00      |0.00      |3,732.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SM608   |3,850.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SM609   |3,260.00  |0.00      |0.00      |0.00      |0.00      |3,392.00  |132.00    |132.00    |0         |8         |0         |0.00        |0.00      |
2015-12-11|SM610   |3,036.00  |0.00      |0.00      |0.00      |0.00      |3,068.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SM611   |3,036.00  |0.00      |0.00      |0.00      |0.00      |3,068.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-12-11|SR601   |5,421.00  |5,400.00  |5,516.00  |5,389.00  |5,496.00  |5,452.00  |75.00     |31.00     |121,376   |161,806   |-26,362   |661,719.52  |0.00      |
2015-12-11|SR603   |5,436.00  |0.00      |0.00      |0.00      |0.00      |5,507.00  |71.00     |71.00     |0         |352       |0         |0.00        |0.00      |
2015-12-11|SR605   |5,457.00  |5,418.00  |5,538.00  |5,413.00  |5,530.00  |5,476.00  |73.00     |19.00     |1,812,814 |860,162   |29,778    |9,927,030.62|0.00      |
2015-12-11|SR607   |5,489.00  |5,468.00  |5,541.00  |5,468.00  |5,541.00  |5,506.00  |52.00     |17.00     |14        |46        |2         |77.09       |0.00      |
2015-12-11|SR609   |5,519.00  |5,480.00  |5,594.00  |5,475.00  |5,590.00  |5,540.00  |71.00     |21.00     |140,978   |338,988   |16,798    |780,995.16  |0.00      |
2015-12-11|SR611   |5,552.00  |5,509.00  |5,603.00  |5,509.00  |5,603.00  |5,559.00  |51.00     |7.00      |40        |314       |2         |222.34      |0.00      |
2015-12-11|SR701   |5,471.00  |5,450.00  |5,528.00  |5,438.00  |5,525.00  |5,480.00  |54.00     |9.00      |4,948     |22,930    |-260      |27,114.85   |0.00      |
2015-12-11|SR703   |5,449.00  |5,446.00  |5,446.00  |5,409.00  |5,423.00  |5,427.00  |-26.00    |-22.00    |120       |120       |0         |651.28      |0.00      |
2015-12-11|SR705   |5,428.00  |5,410.00  |5,471.00  |5,393.00  |5,464.00  |5,444.00  |36.00     |16.00     |512       |3,282     |-122      |2,787.25    |0.00      |
2015-12-11|TA512   |4,346.00  |4,302.00  |4,302.00  |4,302.00  |4,302.00  |4,302.00  |-44.00    |-44.00    |2         |662       |0         |4.30        |4,500.00  |
2015-12-11|TA601   |4,322.00  |4,280.00  |4,306.00  |4,228.00  |4,258.00  |4,264.00  |-64.00    |-58.00    |72,240    |152,326   |-20,706   |154,025.45  |0.00      |
2015-12-11|TA602   |4,334.00  |0.00      |0.00      |0.00      |0.00      |4,310.00  |-24.00    |-24.00    |0         |56        |0         |0.00        |0.00      |
2015-12-11|TA603   |4,346.00  |4,336.00  |4,342.00  |4,328.00  |4,328.00  |4,338.00  |-18.00    |-8.00     |18        |88        |4         |39.05       |0.00      |
2015-12-11|TA604   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-12-11|TA605   |4,350.00  |4,330.00  |4,360.00  |4,308.00  |4,350.00  |4,338.00  |0.00      |-12.00    |1,310,350 |941,554   |-33,696   |2,841,668.79|0.00      |
2015-12-11|TA606   |4,350.00  |4,342.00  |4,368.00  |4,326.00  |4,368.00  |4,352.00  |18.00     |2.00      |14        |26        |4         |30.45       |0.00      |
2015-12-11|TA607   |4,348.00  |0.00      |0.00      |0.00      |0.00      |4,348.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-11|TA608   |4,346.00  |0.00      |0.00      |0.00      |0.00      |4,368.00  |22.00     |22.00     |0         |12        |0         |0.00        |0.00      |
2015-12-11|TA609   |4,332.00  |4,316.00  |4,382.00  |4,316.00  |4,368.00  |4,354.00  |36.00     |22.00     |25,360    |52,184    |6,178     |55,193.08   |0.00      |
2015-12-11|TA610   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-11|TA611   |4,380.00  |0.00      |0.00      |0.00      |0.00      |4,402.00  |22.00     |22.00     |0         |24        |0         |0.00        |0.00      |
2015-12-11|TC601   |333.20    |330.60    |331.80    |324.80    |329.00    |329.60    |-4.20     |-3.60     |902       |4,688     |-354      |5,944.28    |0.00      |
2015-12-11|TC602   |322.40    |0.00      |0.00      |0.00      |0.00      |319.00    |-3.40     |-3.40     |0         |2         |0         |0.00        |0.00      |
2015-12-11|TC603   |314.40    |325.80    |326.00    |309.00    |309.00    |322.00    |-5.40     |7.60      |10        |10        |4         |64.41       |0.00      |
2015-12-11|TC604   |287.40    |0.00      |0.00      |0.00      |0.00      |289.00    |1.60      |1.60      |0         |12        |0         |0.00        |0.00      |
2015-12-11|WH601   |2,837.00  |2,840.00  |2,850.00  |2,839.00  |2,846.00  |2,842.00  |9.00      |5.00      |494       |7,364     |-298      |2,808.18    |0.00      |
2015-12-11|WH603   |2,778.00  |0.00      |0.00      |0.00      |0.00      |2,778.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-11|WH605   |2,856.00  |2,861.00  |2,869.00  |2,859.00  |2,868.00  |2,864.00  |12.00     |8.00      |4,700     |51,230    |350       |26,925.68   |0.00      |
2015-12-11|WH607   |2,700.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |8.00      |8.00      |0         |22        |0         |0.00        |0.00      |
2015-12-11|WH609   |2,624.00  |2,626.00  |2,627.00  |2,624.00  |2,625.00  |2,626.00  |1.00      |2.00      |20        |546       |4         |105.02      |0.00      |
2015-12-11|WH611   |2,688.00  |2,603.00  |2,673.00  |2,603.00  |2,673.00  |2,638.00  |-15.00    |-50.00    |4         |8         |2         |21.10       |0.00      |
2015-12-11|ZC605   |292.00    |291.00    |292.40    |289.00    |291.80    |291.20    |-0.20     |-0.80     |20,232    |57,980    |-2,022    |58,897.85   |0.00      |
2015-12-11|ZC606   |289.40    |0.00      |0.00      |0.00      |0.00      |289.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-11|ZC607   |292.20    |0.00      |0.00      |0.00      |0.00      |292.20    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-11|ZC608   |289.20    |0.00      |0.00      |0.00      |0.00      |289.20    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-11|ZC609   |287.20    |285.60    |287.80    |284.60    |287.60    |286.60    |0.40      |-0.60     |1,090     |10,448    |-346      |3,123.50    |0.00      |
2015-12-11|ZC610   |289.80    |0.00      |0.00      |0.00      |0.00      |289.80    |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-11|ZC611   |300.20    |0.00      |0.00      |0.00      |0.00      |299.60    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-12-11|ZC612   |300.20    |0.00      |0.00      |0.00      |0.00      |299.60    |-0.60     |-0.60     |0         |0         |0         |0.00        |0.00      |
2015-12-14|CF601   |11,925.00 |12,020.00 |12,130.00 |11,975.00 |12,125.00 |12,055.00 |200.00    |130.00    |24,498    |114,040   |-4,288    |147,652.02  |0.00      |
2015-12-14|CF603   |11,675.00 |11,790.00 |11,835.00 |11,775.00 |11,800.00 |11,795.00 |125.00    |120.00    |54        |448       |20        |318.53      |0.00      |
2015-12-14|CF605   |11,355.00 |11,410.00 |11,465.00 |11,325.00 |11,440.00 |11,395.00 |85.00     |40.00     |124,044   |371,992   |-12,252   |706,835.75  |0.00      |
2015-12-14|CF607   |11,320.00 |11,375.00 |11,375.00 |11,310.00 |11,365.00 |11,350.00 |45.00     |30.00     |20        |668       |0         |113.51      |0.00      |
2015-12-14|CF609   |11,385.00 |11,430.00 |11,475.00 |11,350.00 |11,445.00 |11,420.00 |60.00     |35.00     |16,608    |100,698   |4,362     |94,827.88   |0.00      |
2015-12-14|CF611   |11,455.00 |11,500.00 |11,505.00 |11,425.00 |11,505.00 |11,465.00 |50.00     |10.00     |26        |296       |-4        |149.03      |0.00      |
2015-12-14|FG512   |929.00    |0.00      |0.00      |0.00      |0.00      |929.00    |0.00      |0.00      |0         |0         |0         |0.00        |929.00    |
2015-12-14|FG601   |884.00    |884.00    |888.00    |881.00    |883.00    |884.00    |-1.00     |0.00      |12,002    |34,804    |-7,198    |21,230.55   |0.00      |
2015-12-14|FG602   |864.00    |0.00      |0.00      |0.00      |0.00      |864.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-14|FG603   |830.00    |0.00      |0.00      |0.00      |0.00      |831.00    |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2015-12-14|FG604   |827.00    |0.00      |0.00      |0.00      |0.00      |836.00    |9.00      |9.00      |0         |14        |0         |0.00        |0.00      |
2015-12-14|FG605   |816.00    |823.00    |827.00    |816.00    |823.00    |821.00    |7.00      |5.00      |232,998   |228,022   |10,280    |382,812.36  |0.00      |
2015-12-14|FG606   |847.00    |852.00    |852.00    |851.00    |851.00    |852.00    |4.00      |5.00      |8         |216       |-2        |13.62       |0.00      |
2015-12-14|FG607   |841.00    |0.00      |0.00      |0.00      |0.00      |841.00    |0.00      |0.00      |0         |72        |0         |0.00        |0.00      |
2015-12-14|FG608   |836.00    |839.00    |839.00    |839.00    |839.00    |839.00    |3.00      |3.00      |2         |32        |2         |3.36        |0.00      |
2015-12-14|FG609   |804.00    |807.00    |809.00    |801.00    |803.00    |805.00    |-1.00     |1.00      |9,464     |22,220    |1,474     |15,230.60   |0.00      |
2015-12-14|FG610   |806.00    |0.00      |0.00      |0.00      |0.00      |806.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-12-14|FG611   |805.00    |0.00      |0.00      |0.00      |0.00      |805.00    |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2015-12-14|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|LR605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-14|LR607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|LR609   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|MA512   |1,956.00  |0.00      |0.00      |0.00      |0.00      |1,956.00  |0.00      |0.00      |0         |0         |0         |0.00        |1,956.00  |
2015-12-14|MA601   |1,827.00  |1,829.00  |1,840.00  |1,820.00  |1,827.00  |1,830.00  |0.00      |3.00      |57,632    |137,594   |-9,804    |105,445.03  |0.00      |
2015-12-14|MA602   |1,794.00  |0.00      |0.00      |0.00      |0.00      |1,819.00  |25.00     |25.00     |0         |6         |0         |0.00        |0.00      |
2015-12-14|MA603   |1,758.00  |1,749.00  |1,800.00  |1,746.00  |1,762.00  |1,766.00  |4.00      |8.00      |16        |34        |-4        |28.26       |0.00      |
2015-12-14|MA604   |1,686.00  |0.00      |0.00      |0.00      |0.00      |1,701.00  |15.00     |15.00     |0         |32        |0         |0.00        |0.00      |
2015-12-14|MA605   |1,638.00  |1,645.00  |1,668.00  |1,623.00  |1,666.00  |1,645.00  |28.00     |7.00      |1,712,444 |543,008   |-9,394    |2,816,323.72|0.00      |
2015-12-14|MA606   |1,652.00  |1,666.00  |1,671.00  |1,646.00  |1,671.00  |1,663.00  |19.00     |11.00     |30        |498       |-10       |49.88       |0.00      |
2015-12-14|MA607   |1,619.00  |1,626.00  |1,626.00  |1,626.00  |1,626.00  |1,626.00  |7.00      |7.00      |2         |6         |2         |3.25        |0.00      |
2015-12-14|MA608   |1,644.00  |1,640.00  |1,640.00  |1,640.00  |1,640.00  |1,640.00  |-4.00     |-4.00     |4         |16        |0         |6.56        |0.00      |
2015-12-14|MA609   |1,604.00  |1,615.00  |1,624.00  |1,591.00  |1,623.00  |1,608.00  |19.00     |4.00      |20,462    |37,114    |4,458     |32,906.90   |0.00      |
2015-12-14|MA610   |1,615.00  |1,637.00  |1,637.00  |1,637.00  |1,637.00  |1,637.00  |22.00     |22.00     |2         |6         |0         |3.27        |0.00      |
2015-12-14|MA611   |1,615.00  |0.00      |0.00      |0.00      |0.00      |1,625.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2015-12-14|OI601   |5,698.00  |5,700.00  |5,720.00  |5,658.00  |5,696.00  |5,682.00  |-2.00     |-16.00    |10,112    |13,106    |-7,856    |57,457.64   |0.00      |
2015-12-14|OI603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|OI605   |5,612.00  |5,650.00  |5,680.00  |5,592.00  |5,634.00  |5,636.00  |22.00     |24.00     |74,666    |191,408   |-814      |420,781.84  |0.00      |
2015-12-14|OI607   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|OI609   |5,596.00  |5,618.00  |5,652.00  |5,576.00  |5,624.00  |5,616.00  |28.00     |20.00     |12,478    |38,096    |622       |70,077.70   |0.00      |
2015-12-14|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|PM601   |2,530.00  |2,599.00  |2,600.00  |2,596.00  |2,596.00  |2,598.00  |66.00     |68.00     |24        |184       |12        |311.76      |0.00      |
2015-12-14|PM603   |2,450.00  |0.00      |0.00      |0.00      |0.00      |2,516.00  |66.00     |66.00     |0         |2         |0         |0.00        |0.00      |
2015-12-14|PM605   |2,687.00  |0.00      |0.00      |0.00      |0.00      |2,759.00  |72.00     |72.00     |0         |10        |0         |0.00        |0.00      |
2015-12-14|PM607   |2,540.00  |0.00      |0.00      |0.00      |0.00      |2,608.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2015-12-14|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|RI601   |2,535.00  |0.00      |0.00      |0.00      |0.00      |2,535.00  |0.00      |0.00      |0         |110       |0         |0.00        |0.00      |
2015-12-14|RI603   |2,589.00  |0.00      |0.00      |0.00      |0.00      |2,589.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|RI605   |2,623.00  |0.00      |0.00      |0.00      |0.00      |2,623.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-14|RI607   |2,619.00  |0.00      |0.00      |0.00      |0.00      |2,619.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|RM601   |1,823.00  |1,833.00  |1,838.00  |1,819.00  |1,836.00  |1,832.00  |13.00     |9.00      |34,386    |86,338    |-9,260    |63,008.56   |0.00      |
2015-12-14|RM603   |1,837.00  |1,849.00  |1,856.00  |1,845.00  |1,855.00  |1,853.00  |18.00     |16.00     |182       |4,314     |-78       |337.22      |0.00      |
2015-12-14|RM605   |1,863.00  |1,887.00  |1,890.00  |1,867.00  |1,885.00  |1,880.00  |22.00     |17.00     |766,534   |502,678   |-15,066   |1,441,034.90|0.00      |
2015-12-14|RM607   |1,863.00  |1,881.00  |1,884.00  |1,869.00  |1,877.00  |1,879.00  |14.00     |16.00     |18        |450       |-6        |33.83       |0.00      |
2015-12-14|RM608   |1,871.00  |0.00      |0.00      |0.00      |0.00      |1,874.00  |3.00      |3.00      |0         |4         |0         |0.00        |0.00      |
2015-12-14|RM609   |1,819.00  |1,839.00  |1,844.00  |1,822.00  |1,842.00  |1,834.00  |23.00     |15.00     |25,698    |71,032    |38        |47,135.10   |0.00      |
2015-12-14|RM611   |1,777.00  |1,794.00  |1,801.00  |1,782.00  |1,800.00  |1,793.00  |23.00     |16.00     |458       |1,242     |8         |821.28      |0.00      |
2015-12-14|RS607   |4,012.00  |4,072.00  |4,089.00  |4,041.00  |4,084.00  |4,079.00  |72.00     |67.00     |38        |522       |-2        |154.99      |0.00      |
2015-12-14|RS608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|RS609   |4,092.00  |4,179.00  |4,179.00  |4,179.00  |4,179.00  |4,179.00  |87.00     |87.00     |2         |12        |0         |8.36        |0.00      |
2015-12-14|RS611   |4,017.00  |0.00      |0.00      |0.00      |0.00      |4,102.00  |85.00     |85.00     |0         |0         |0         |0.00        |0.00      |
2015-12-14|SF512   |4,690.00  |0.00      |0.00      |0.00      |0.00      |4,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,690.00  |
2015-12-14|SF601   |3,504.00  |3,528.00  |3,556.00  |3,496.00  |3,500.00  |3,524.00  |-4.00     |20.00     |356       |414       |-90       |627.19      |0.00      |
2015-12-14|SF602   |3,408.00  |0.00      |0.00      |0.00      |0.00      |3,428.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-14|SF603   |3,484.00  |0.00      |0.00      |0.00      |0.00      |3,504.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-14|SF604   |3,414.00  |0.00      |0.00      |0.00      |0.00      |3,434.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-14|SF605   |3,572.00  |3,560.00  |3,606.00  |3,548.00  |3,606.00  |3,580.00  |34.00     |8.00      |22        |60        |-6        |39.38       |0.00      |
2015-12-14|SF606   |3,564.00  |0.00      |0.00      |0.00      |0.00      |3,572.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|SF607   |3,344.00  |0.00      |0.00      |0.00      |0.00      |3,352.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|SF608   |3,344.00  |0.00      |0.00      |0.00      |0.00      |3,352.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|SF609   |3,344.00  |0.00      |0.00      |0.00      |0.00      |3,352.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|SF610   |3,320.00  |0.00      |0.00      |0.00      |0.00      |3,328.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|SF611   |3,582.00  |0.00      |0.00      |0.00      |0.00      |3,590.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-14|SM512   |4,950.00  |0.00      |0.00      |0.00      |0.00      |4,950.00  |0.00      |0.00      |0         |0         |0         |0.00        |4,950.00  |
2015-12-14|SM601   |3,684.00  |3,688.00  |3,736.00  |3,678.00  |3,696.00  |3,714.00  |12.00     |30.00     |542       |522       |-92       |1,006.15    |0.00      |
2015-12-14|SM602   |3,412.00  |0.00      |0.00      |0.00      |0.00      |3,440.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-12-14|SM603   |3,178.00  |3,300.00  |3,300.00  |3,100.00  |3,202.00  |3,202.00  |24.00     |24.00     |6         |4         |4         |9.60        |0.00      |
2015-12-14|SM604   |3,344.00  |0.00      |0.00      |0.00      |0.00      |3,370.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-12-14|SM605   |3,582.00  |3,628.00  |3,694.00  |3,600.00  |3,694.00  |3,650.00  |112.00    |68.00     |74        |114       |10        |135.00      |0.00      |
2015-12-14|SM606   |3,486.00  |0.00      |0.00      |0.00      |0.00      |3,552.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2015-12-14|SM607   |3,732.00  |0.00      |0.00      |0.00      |0.00      |3,804.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2015-12-14|SM608   |3,890.00  |0.00      |0.00      |0.00      |0.00      |3,964.00  |74.00     |74.00     |0         |0         |0         |0.00        |0.00      |
2015-12-14|SM609   |3,392.00  |3,364.00  |3,630.00  |3,364.00  |3,630.00  |3,498.00  |238.00    |106.00    |4         |10        |2         |6.99        |0.00      |
2015-12-14|SM610   |3,068.00  |0.00      |0.00      |0.00      |0.00      |3,192.00  |124.00    |124.00    |0         |0         |0         |0.00        |0.00      |
2015-12-14|SM611   |3,068.00  |0.00      |0.00      |0.00      |0.00      |3,164.00  |96.00     |96.00     |0         |0         |0         |0.00        |0.00      |
2015-12-14|SR601   |5,452.00  |5,491.00  |5,510.00  |5,473.00  |5,489.00  |5,489.00  |37.00     |37.00     |45,490    |157,686   |-4,120    |249,690.53  |0.00      |
2015-12-14|SR603   |5,507.00  |5,720.00  |5,720.00  |5,506.00  |5,506.00  |5,618.00  |-1.00     |111.00    |12        |352       |0         |67.42       |0.00      |
2015-12-14|SR605   |5,476.00  |5,530.00  |5,562.00  |5,515.00  |5,547.00  |5,538.00  |71.00     |62.00     |1,327,764 |855,556   |-4,606    |7,352,696.55|0.00      |
2015-12-14|SR607   |5,506.00  |5,565.00  |5,570.00  |5,542.00  |5,551.00  |5,557.00  |45.00     |51.00     |20        |48        |2         |111.14      |0.00      |
2015-12-14|SR609   |5,540.00  |5,592.00  |5,616.00  |5,574.00  |5,604.00  |5,594.00  |64.00     |54.00     |135,840   |352,248   |13,260    |759,834.40  |0.00      |
2015-12-14|SR611   |5,559.00  |5,594.00  |5,621.00  |5,594.00  |5,621.00  |5,602.00  |62.00     |43.00     |32        |314       |0         |179.27      |0.00      |
2015-12-14|SR701   |5,480.00  |5,522.00  |5,550.00  |5,514.00  |5,535.00  |5,534.00  |55.00     |54.00     |3,278     |24,540    |1,610     |18,139.82   |0.00      |
2015-12-14|SR703   |5,427.00  |5,510.00  |5,517.00  |5,476.00  |5,481.00  |5,493.00  |54.00     |66.00     |144       |122       |2         |791.06      |0.00      |
2015-12-14|SR705   |5,444.00  |5,494.00  |5,500.00  |5,465.00  |5,478.00  |5,484.00  |34.00     |40.00     |342       |3,142     |-140      |1,875.38    |0.00      |
2015-12-14|TA512   |4,302.00  |4,400.00  |4,400.00  |4,128.00  |4,128.00  |4,206.00  |-174.00   |-96.00    |28        |0         |-662      |58.88       |4,460.00  |
2015-12-14|TA601   |4,264.00  |4,252.00  |4,252.00  |4,176.00  |4,216.00  |4,218.00  |-48.00    |-46.00    |100,350   |142,322   |-10,004   |211,637.86  |0.00      |
2015-12-14|TA602   |4,310.00  |4,276.00  |4,276.00  |4,276.00  |4,276.00  |4,276.00  |-34.00    |-34.00    |2         |56        |0         |4.28        |0.00      |
2015-12-14|TA603   |4,338.00  |4,316.00  |4,316.00  |4,298.00  |4,298.00  |4,304.00  |-40.00    |-34.00    |28        |82        |-6        |60.25       |0.00      |
2015-12-14|TA604   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,328.00  |-22.00    |-22.00    |0         |24        |0         |0.00        |0.00      |
2015-12-14|TA605   |4,338.00  |4,336.00  |4,348.00  |4,280.00  |4,318.00  |4,320.00  |-20.00    |-18.00    |1,781,820 |1,026,638 |85,084    |3,847,805.02|0.00      |
2015-12-14|TA606   |4,352.00  |4,288.00  |4,362.00  |4,288.00  |4,344.00  |4,314.00  |-8.00     |-38.00    |20        |28        |2         |43.13       |0.00      |
2015-12-14|TA607   |4,348.00  |4,306.00  |4,360.00  |4,306.00  |4,360.00  |4,334.00  |12.00     |-14.00    |4         |12        |0         |8.67        |0.00      |
2015-12-14|TA608   |4,368.00  |0.00      |0.00      |0.00      |0.00      |4,380.00  |12.00     |12.00     |0         |12        |0         |0.00        |0.00      |
2015-12-14|TA609   |4,354.00  |4,360.00  |4,404.00  |4,330.00  |4,390.00  |4,366.00  |36.00     |12.00     |37,852    |59,878    |7,694     |82,624.60   |0.00      |
2015-12-14|TA610   |4,328.00  |4,332.00  |4,332.00  |4,332.00  |4,332.00  |4,332.00  |4.00      |4.00      |2         |14        |0         |4.33        |0.00      |
2015-12-14|TA611   |4,402.00  |4,380.00  |4,380.00  |4,356.00  |4,356.00  |4,364.00  |-46.00    |-38.00    |18        |6         |-18       |39.28       |0.00      |
2015-12-14|TC601   |329.60    |328.80    |331.40    |326.40    |328.60    |329.20    |-1.00     |-0.40     |724       |4,356     |-332      |4,767.02    |0.00      |
2015-12-14|TC602   |319.00    |0.00      |0.00      |0.00      |0.00      |318.60    |-0.40     |-0.40     |0         |2         |0         |0.00        |0.00      |
2015-12-14|TC603   |322.00    |0.00      |0.00      |0.00      |0.00      |321.60    |-0.40     |-0.40     |0         |10        |0         |0.00        |0.00      |
2015-12-14|TC604   |289.00    |0.00      |0.00      |0.00      |0.00      |288.60    |-0.40     |-0.40     |0         |12        |0         |0.00        |0.00      |
2015-12-14|WH601   |2,842.00  |2,843.00  |2,858.00  |2,832.00  |2,855.00  |2,847.00  |13.00     |5.00      |770       |6,880     |-484      |4,383.72    |0.00      |
2015-12-14|WH603   |2,778.00  |0.00      |0.00      |0.00      |0.00      |2,783.00  |5.00      |5.00      |0         |4         |0         |0.00        |0.00      |
2015-12-14|WH605   |2,864.00  |2,866.00  |2,880.00  |2,849.00  |2,876.00  |2,866.00  |12.00     |2.00      |10,374    |53,124    |1,894     |59,463.70   |0.00      |
2015-12-14|WH607   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-14|WH609   |2,626.00  |2,655.00  |2,662.00  |2,609.00  |2,625.00  |2,626.00  |-1.00     |0.00      |264       |724       |178       |1,386.28    |0.00      |
2015-12-14|WH611   |2,638.00  |0.00      |0.00      |0.00      |0.00      |2,638.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-14|ZC605   |291.20    |291.80    |297.40    |289.20    |296.60    |294.20    |5.40      |3.00      |39,404    |61,582    |3,602     |115,911.02  |0.00      |
2015-12-14|ZC606   |289.40    |0.00      |0.00      |0.00      |0.00      |293.40    |4.00      |4.00      |0         |8         |0         |0.00        |0.00      |
2015-12-14|ZC607   |292.20    |0.00      |0.00      |0.00      |0.00      |292.40    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-12-14|ZC608   |289.20    |0.00      |0.00      |0.00      |0.00      |291.60    |2.40      |2.40      |0         |2         |0         |0.00        |0.00      |
2015-12-14|ZC609   |286.60    |286.60    |292.20    |285.20    |292.00    |289.20    |5.40      |2.60      |2,842     |10,356    |-92       |8,217.01    |0.00      |
2015-12-14|ZC610   |289.80    |297.40    |297.40    |297.40    |297.40    |297.40    |7.60      |7.60      |10        |14        |10        |29.74       |0.00      |
2015-12-14|ZC611   |299.60    |0.00      |0.00      |0.00      |0.00      |307.40    |7.80      |7.80      |0         |0         |0         |0.00        |0.00      |
2015-12-14|ZC612   |299.60    |0.00      |0.00      |0.00      |0.00      |307.40    |7.80      |7.80      |0         |0         |0         |0.00        |0.00      |
2015-12-15|CF601   |12,055.00 |12,120.00 |12,125.00 |12,025.00 |12,025.00 |12,080.00 |-30.00    |25.00     |9,846     |109,678   |-4,362    |59,464.15   |0.00      |
2015-12-15|CF603   |11,795.00 |11,800.00 |11,800.00 |11,755.00 |11,775.00 |11,780.00 |-20.00    |-15.00    |158       |462       |14        |930.48      |0.00      |
2015-12-15|CF605   |11,395.00 |11,405.00 |11,445.00 |11,365.00 |11,400.00 |11,405.00 |5.00      |10.00     |88,234    |372,522   |530       |503,164.28  |0.00      |
2015-12-15|CF607   |11,350.00 |11,325.00 |11,385.00 |11,325.00 |11,340.00 |11,355.00 |-10.00    |5.00      |14        |666       |-2        |79.48       |0.00      |
2015-12-15|CF609   |11,420.00 |11,400.00 |11,450.00 |11,390.00 |11,410.00 |11,415.00 |-10.00    |-5.00     |9,360     |101,456   |758       |53,423.68   |0.00      |
2015-12-15|CF611   |11,465.00 |11,440.00 |11,455.00 |11,440.00 |11,455.00 |11,450.00 |-10.00    |-15.00    |4         |298       |2         |22.90       |0.00      |
2015-12-15|FG601   |884.00    |883.00    |889.00    |875.00    |879.00    |882.00    |-5.00     |-2.00     |18,224    |26,294    |-8,510    |32,145.29   |0.00      |
2015-12-15|FG602   |864.00    |882.00    |882.00    |882.00    |882.00    |882.00    |18.00     |18.00     |2         |12        |0         |3.53        |0.00      |
2015-12-15|FG603   |831.00    |0.00      |0.00      |0.00      |0.00      |831.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-15|FG604   |836.00    |0.00      |0.00      |0.00      |0.00      |836.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-15|FG605   |821.00    |821.00    |839.00    |820.00    |825.00    |831.00    |4.00      |10.00     |405,344   |260,742   |32,720    |673,495.10  |0.00      |
2015-12-15|FG606   |852.00    |851.00    |863.00    |851.00    |856.00    |856.00    |4.00      |4.00      |26        |214       |-2        |44.51       |0.00      |
2015-12-15|FG607   |841.00    |0.00      |0.00      |0.00      |0.00      |841.00    |0.00      |0.00      |0         |72        |0         |0.00        |0.00      |
2015-12-15|FG608   |839.00    |0.00      |0.00      |0.00      |0.00      |839.00    |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-12-15|FG609   |805.00    |802.00    |812.00    |799.00    |807.00    |806.00    |2.00      |1.00      |17,674    |23,704    |1,484     |28,484.12   |0.00      |
2015-12-15|FG610   |806.00    |0.00      |0.00      |0.00      |0.00      |806.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-12-15|FG611   |805.00    |810.00    |813.00    |800.00    |809.00    |807.00    |4.00      |2.00      |30        |74        |8         |48.45       |0.00      |
2015-12-15|FG612   |805.00    |870.00    |870.00    |870.00    |870.00    |870.00    |65.00     |65.00     |90        |86        |86        |156.60      |0.00      |
2015-12-15|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|LR605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-15|LR607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|LR609   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|MA601   |1,830.00  |1,819.00  |1,840.00  |1,815.00  |1,824.00  |1,825.00  |-6.00     |-5.00     |49,248    |126,134   |-11,460   |89,891.23   |0.00      |
2015-12-15|MA602   |1,819.00  |0.00      |0.00      |0.00      |0.00      |1,819.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-15|MA603   |1,766.00  |1,778.00  |1,778.00  |1,778.00  |1,778.00  |1,778.00  |12.00     |12.00     |2         |34        |0         |3.56        |0.00      |
2015-12-15|MA604   |1,701.00  |1,691.00  |1,722.00  |1,691.00  |1,722.00  |1,707.00  |21.00     |6.00      |4         |32        |0         |6.83        |0.00      |
2015-12-15|MA605   |1,645.00  |1,651.00  |1,690.00  |1,649.00  |1,665.00  |1,672.00  |20.00     |27.00     |1,837,510 |507,378   |-35,630   |3,072,812.99|0.00      |
2015-12-15|MA606   |1,663.00  |1,678.00  |1,678.00  |1,657.00  |1,657.00  |1,665.00  |-6.00     |2.00      |18        |492       |-6        |29.98       |0.00      |
2015-12-15|MA607   |1,626.00  |0.00      |0.00      |0.00      |0.00      |1,636.00  |10.00     |10.00     |0         |6         |0         |0.00        |0.00      |
2015-12-15|MA608   |1,640.00  |0.00      |0.00      |0.00      |0.00      |1,640.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-12-15|MA609   |1,608.00  |1,605.00  |1,649.00  |1,605.00  |1,627.00  |1,632.00  |19.00     |24.00     |29,480    |41,834    |4,720     |48,100.13   |0.00      |
2015-12-15|MA610   |1,637.00  |0.00      |0.00      |0.00      |0.00      |1,637.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-15|MA611   |1,625.00  |0.00      |0.00      |0.00      |0.00      |1,625.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-15|MA612   |1,625.00  |0.00      |0.00      |0.00      |0.00      |1,649.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|OI601   |5,682.00  |5,652.00  |5,706.00  |5,652.00  |5,654.00  |5,688.00  |-28.00    |6.00      |3,672     |12,188    |-918      |20,883.73   |0.00      |
2015-12-15|OI603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|OI605   |5,636.00  |5,602.00  |5,680.00  |5,586.00  |5,622.00  |5,642.00  |-14.00    |6.00      |74,908    |194,434   |3,026     |422,580.71  |0.00      |
2015-12-15|OI607   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|OI609   |5,616.00  |5,588.00  |5,668.00  |5,580.00  |5,616.00  |5,630.00  |0.00      |14.00     |9,596     |38,818    |722       |54,018.32   |0.00      |
2015-12-15|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|PM601   |2,598.00  |2,650.00  |2,650.00  |2,596.00  |2,596.00  |2,614.00  |-2.00     |16.00     |12        |194       |10        |156.85      |0.00      |
2015-12-15|PM603   |2,516.00  |0.00      |0.00      |0.00      |0.00      |2,531.00  |15.00     |15.00     |0         |2         |0         |0.00        |0.00      |
2015-12-15|PM605   |2,759.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |-111.00   |-111.00   |0         |10        |0         |0.00        |0.00      |
2015-12-15|PM607   |2,608.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|RI601   |2,535.00  |2,536.00  |2,538.00  |2,536.00  |2,538.00  |2,537.00  |3.00      |2.00      |8         |106       |-4        |40.60       |0.00      |
2015-12-15|RI603   |2,589.00  |0.00      |0.00      |0.00      |0.00      |2,591.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|RI605   |2,623.00  |0.00      |0.00      |0.00      |0.00      |2,623.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-15|RI607   |2,619.00  |0.00      |0.00      |0.00      |0.00      |2,621.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|RM601   |1,832.00  |1,830.00  |1,852.00  |1,814.00  |1,824.00  |1,834.00  |-8.00     |2.00      |55,970    |69,978    |-16,360   |102,670.44  |0.00      |
2015-12-15|RM603   |1,853.00  |1,844.00  |1,877.00  |1,844.00  |1,852.00  |1,862.00  |-1.00     |9.00      |446       |4,538     |224       |830.34      |0.00      |
2015-12-15|RM605   |1,880.00  |1,880.00  |1,921.00  |1,873.00  |1,894.00  |1,900.00  |14.00     |20.00     |1,105,716 |501,130   |-1,548    |2,100,359.63|0.00      |
2015-12-15|RM607   |1,879.00  |1,877.00  |1,917.00  |1,877.00  |1,891.00  |1,904.00  |12.00     |25.00     |32        |448       |-2        |60.92       |0.00      |
2015-12-15|RM608   |1,874.00  |0.00      |0.00      |0.00      |0.00      |1,874.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-15|RM609   |1,834.00  |1,839.00  |1,872.00  |1,832.00  |1,844.00  |1,855.00  |10.00     |21.00     |57,148    |71,700    |668       |105,997.41  |0.00      |
2015-12-15|RM611   |1,793.00  |1,793.00  |1,827.00  |1,792.00  |1,804.00  |1,811.00  |11.00     |18.00     |680       |1,250     |8         |1,231.38    |0.00      |
2015-12-15|RS607   |4,079.00  |4,160.00  |4,160.00  |4,078.00  |4,078.00  |4,105.00  |-1.00     |26.00     |6         |524       |2         |24.63       |0.00      |
2015-12-15|RS608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,046.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|RS609   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,179.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-15|RS611   |4,102.00  |0.00      |0.00      |0.00      |0.00      |4,128.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SF601   |3,524.00  |3,526.00  |3,578.00  |3,514.00  |3,546.00  |3,554.00  |22.00     |30.00     |542       |380       |-34       |962.89      |0.00      |
2015-12-15|SF602   |3,428.00  |0.00      |0.00      |0.00      |0.00      |3,458.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SF603   |3,504.00  |0.00      |0.00      |0.00      |0.00      |3,534.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SF604   |3,434.00  |0.00      |0.00      |0.00      |0.00      |3,464.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SF605   |3,580.00  |3,602.00  |3,688.00  |3,560.00  |3,620.00  |3,618.00  |40.00     |38.00     |48        |62        |2         |86.80       |0.00      |
2015-12-15|SF606   |3,572.00  |0.00      |0.00      |0.00      |0.00      |3,610.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SF607   |3,352.00  |0.00      |0.00      |0.00      |0.00      |3,388.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SF608   |3,352.00  |0.00      |0.00      |0.00      |0.00      |3,388.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SF609   |3,352.00  |0.00      |0.00      |0.00      |0.00      |3,388.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SF610   |3,328.00  |0.00      |0.00      |0.00      |0.00      |3,364.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SF611   |3,590.00  |0.00      |0.00      |0.00      |0.00      |3,628.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SF612   |3,590.00  |0.00      |0.00      |0.00      |0.00      |3,628.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SM601   |3,714.00  |3,694.00  |3,768.00  |3,692.00  |3,760.00  |3,744.00  |46.00     |30.00     |336       |472       |-50       |628.95      |0.00      |
2015-12-15|SM602   |3,440.00  |0.00      |0.00      |0.00      |0.00      |3,468.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SM603   |3,202.00  |0.00      |0.00      |0.00      |0.00      |3,428.00  |226.00    |226.00    |0         |4         |0         |0.00        |0.00      |
2015-12-15|SM604   |3,370.00  |0.00      |0.00      |0.00      |0.00      |3,398.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SM605   |3,650.00  |3,680.00  |3,690.00  |3,680.00  |3,690.00  |3,688.00  |40.00     |38.00     |18        |108       |-6        |33.18       |0.00      |
2015-12-15|SM606   |3,552.00  |0.00      |0.00      |0.00      |0.00      |3,590.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SM607   |3,804.00  |0.00      |0.00      |0.00      |0.00      |3,844.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SM608   |3,964.00  |0.00      |0.00      |0.00      |0.00      |4,006.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SM609   |3,498.00  |3,638.00  |3,638.00  |3,510.00  |3,510.00  |3,574.00  |12.00     |76.00     |4         |8         |-2        |7.15        |0.00      |
2015-12-15|SM610   |3,192.00  |0.00      |0.00      |0.00      |0.00      |3,262.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SM611   |3,164.00  |0.00      |0.00      |0.00      |0.00      |3,234.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SM612   |3,164.00  |0.00      |0.00      |0.00      |0.00      |3,234.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-12-15|SR601   |5,489.00  |5,480.00  |5,518.00  |5,441.00  |5,452.00  |5,468.00  |-37.00    |-21.00    |50,140    |146,882   |-10,804   |274,168.38  |0.00      |
2015-12-15|SR603   |5,618.00  |5,510.00  |5,549.00  |5,485.00  |5,515.00  |5,515.00  |-103.00   |-103.00   |418       |388       |36        |2,305.20    |0.00      |
2015-12-15|SR605   |5,538.00  |5,527.00  |5,580.00  |5,507.00  |5,539.00  |5,537.00  |1.00      |-1.00     |1,458,940 |840,984   |-14,572   |8,077,766.76|0.00      |
2015-12-15|SR607   |5,557.00  |5,581.00  |5,581.00  |5,552.00  |5,552.00  |5,568.00  |-5.00     |11.00     |12        |48        |0         |66.82       |0.00      |
2015-12-15|SR609   |5,594.00  |5,572.00  |5,636.00  |5,565.00  |5,602.00  |5,600.00  |8.00      |6.00      |123,380   |352,470   |222       |690,922.24  |0.00      |
2015-12-15|SR611   |5,602.00  |5,591.00  |5,631.00  |5,591.00  |5,609.00  |5,606.00  |7.00      |4.00      |24        |314       |0         |134.55      |0.00      |
2015-12-15|SR701   |5,534.00  |5,511.00  |5,560.00  |5,500.00  |5,532.00  |5,537.00  |-2.00     |3.00      |1,894     |25,246    |706       |10,486.47   |0.00      |
2015-12-15|SR703   |5,493.00  |5,473.00  |5,532.00  |5,473.00  |5,532.00  |5,486.00  |39.00     |-7.00     |116       |122       |0         |636.35      |0.00      |
2015-12-15|SR705   |5,484.00  |5,470.00  |5,524.00  |5,457.00  |5,499.00  |5,502.00  |15.00     |18.00     |470       |3,092     |-50       |2,585.76    |0.00      |
2015-12-15|TA601   |4,218.00  |4,150.00  |4,258.00  |4,150.00  |4,240.00  |4,228.00  |22.00     |10.00     |63,562    |123,778   |-18,544   |134,362.85  |0.00      |
2015-12-15|TA602   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |0.00      |0.00      |0         |56        |0         |0.00        |0.00      |
2015-12-15|TA603   |4,304.00  |4,298.00  |4,298.00  |4,298.00  |4,298.00  |4,298.00  |-6.00     |-6.00     |2         |82        |0         |4.30        |0.00      |
2015-12-15|TA604   |4,328.00  |4,298.00  |4,358.00  |4,274.00  |4,324.00  |4,328.00  |-4.00     |0.00      |32        |32        |8         |69.25       |0.00      |
2015-12-15|TA605   |4,320.00  |4,278.00  |4,370.00  |4,260.00  |4,338.00  |4,332.00  |18.00     |12.00     |1,738,184 |906,964   |-119,674  |3,764,854.16|0.00      |
2015-12-15|TA606   |4,314.00  |4,368.00  |4,368.00  |4,336.00  |4,336.00  |4,356.00  |22.00     |42.00     |156       |28        |0         |339.70      |0.00      |
2015-12-15|TA607   |4,334.00  |4,372.00  |4,372.00  |4,372.00  |4,372.00  |4,372.00  |38.00     |38.00     |2         |10        |-2        |4.37        |0.00      |
2015-12-15|TA608   |4,380.00  |0.00      |0.00      |0.00      |0.00      |4,382.00  |2.00      |2.00      |0         |12        |0         |0.00        |0.00      |
2015-12-15|TA609   |4,366.00  |4,368.00  |4,442.00  |4,340.00  |4,402.00  |4,404.00  |36.00     |38.00     |33,932    |56,574    |-3,304    |74,701.89   |0.00      |
2015-12-15|TA610   |4,332.00  |0.00      |0.00      |0.00      |0.00      |4,370.00  |38.00     |38.00     |0         |14        |0         |0.00        |0.00      |
2015-12-15|TA611   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-15|TA612   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|TC601   |329.20    |328.40    |330.40    |327.80    |328.40    |328.80    |-0.80     |-0.40     |776       |4,078     |-278      |5,102.50    |0.00      |
2015-12-15|TC602   |318.60    |0.00      |0.00      |0.00      |0.00      |318.20    |-0.40     |-0.40     |0         |2         |0         |0.00        |0.00      |
2015-12-15|TC603   |321.60    |0.00      |0.00      |0.00      |0.00      |321.20    |-0.40     |-0.40     |0         |10        |0         |0.00        |0.00      |
2015-12-15|TC604   |288.60    |0.00      |0.00      |0.00      |0.00      |288.20    |-0.40     |-0.40     |0         |12        |0         |0.00        |0.00      |
2015-12-15|WH601   |2,847.00  |2,867.00  |2,870.00  |2,855.00  |2,870.00  |2,863.00  |23.00     |16.00     |304       |6,732     |-148      |1,740.91    |0.00      |
2015-12-15|WH603   |2,783.00  |2,895.00  |2,895.00  |2,785.00  |2,785.00  |2,840.00  |2.00      |57.00     |4         |4         |0         |22.72       |0.00      |
2015-12-15|WH605   |2,866.00  |2,875.00  |2,884.00  |2,870.00  |2,881.00  |2,877.00  |15.00     |11.00     |6,782     |55,402    |2,278     |39,025.01   |0.00      |
2015-12-15|WH607   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-15|WH609   |2,626.00  |2,631.00  |2,631.00  |2,620.00  |2,630.00  |2,627.00  |4.00      |1.00      |618       |1,288     |564       |3,246.75    |0.00      |
2015-12-15|WH611   |2,638.00  |0.00      |0.00      |0.00      |0.00      |2,638.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-15|ZC605   |294.20    |295.80    |298.60    |294.00    |296.20    |297.00    |2.00      |2.80      |28,578    |61,110    |-472      |84,889.27   |0.00      |
2015-12-15|ZC606   |293.40    |0.00      |0.00      |0.00      |0.00      |293.40    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-15|ZC607   |292.40    |0.00      |0.00      |0.00      |0.00      |292.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-15|ZC608   |291.60    |0.00      |0.00      |0.00      |0.00      |291.60    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-15|ZC609   |289.20    |290.20    |293.00    |289.60    |291.20    |292.20    |2.00      |3.00      |2,756     |10,548    |192       |8,052.05    |0.00      |
2015-12-15|ZC610   |297.40    |0.00      |0.00      |0.00      |0.00      |300.40    |3.00      |3.00      |0         |14        |0         |0.00        |0.00      |
2015-12-15|ZC611   |307.40    |0.00      |0.00      |0.00      |0.00      |310.60    |3.20      |3.20      |0         |0         |0         |0.00        |0.00      |
2015-12-15|ZC612   |307.40    |305.60    |305.60    |305.60    |305.60    |305.60    |-1.80     |-1.80     |2         |2         |2         |6.11        |0.00      |
2015-12-16|CF601   |12,080.00 |12,040.00 |12,110.00 |12,030.00 |12,110.00 |12,090.00 |30.00     |10.00     |6,102     |106,622   |-3,056    |36,890.96   |0.00      |
2015-12-16|CF603   |11,780.00 |11,770.00 |11,830.00 |11,665.00 |11,795.00 |11,785.00 |15.00     |5.00      |144       |470       |8         |848.59      |0.00      |
2015-12-16|CF605   |11,405.00 |11,390.00 |11,480.00 |11,380.00 |11,450.00 |11,445.00 |45.00     |40.00     |89,494    |356,364   |-16,158   |512,143.28  |0.00      |
2015-12-16|CF607   |11,355.00 |11,350.00 |11,350.00 |11,350.00 |11,350.00 |11,350.00 |-5.00     |-5.00     |4         |662       |-4        |22.70       |0.00      |
2015-12-16|CF609   |11,415.00 |11,415.00 |11,480.00 |11,400.00 |11,450.00 |11,450.00 |35.00     |35.00     |10,074    |101,916   |460       |57,674.73   |0.00      |
2015-12-16|CF611   |11,450.00 |11,480.00 |11,500.00 |11,480.00 |11,500.00 |11,490.00 |50.00     |40.00     |4         |300       |2         |22.98       |0.00      |
2015-12-16|FG601   |882.00    |875.00    |883.00    |875.00    |882.00    |879.00    |0.00      |-3.00     |6,536     |23,666    |-2,628    |11,491.94   |0.00      |
2015-12-16|FG602   |882.00    |0.00      |0.00      |0.00      |0.00      |882.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-16|FG603   |831.00    |0.00      |0.00      |0.00      |0.00      |831.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-16|FG604   |836.00    |0.00      |0.00      |0.00      |0.00      |836.00    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-16|FG605   |831.00    |824.00    |829.00    |822.00    |827.00    |826.00    |-4.00     |-5.00     |146,692   |255,886   |-4,856    |242,340.84  |0.00      |
2015-12-16|FG606   |856.00    |844.00    |852.00    |843.00    |850.00    |846.00    |-6.00     |-10.00    |48        |220       |6         |81.24       |0.00      |
2015-12-16|FG607   |841.00    |0.00      |0.00      |0.00      |0.00      |842.00    |1.00      |1.00      |0         |72        |0         |0.00        |0.00      |
2015-12-16|FG608   |839.00    |837.00    |840.00    |835.00    |840.00    |837.00    |1.00      |-2.00     |6         |32        |0         |10.05       |0.00      |
2015-12-16|FG609   |806.00    |807.00    |809.00    |804.00    |807.00    |806.00    |1.00      |0.00      |5,748     |25,164    |1,460     |9,270.79    |0.00      |
2015-12-16|FG610   |806.00    |0.00      |0.00      |0.00      |0.00      |806.00    |0.00      |0.00      |0         |18        |0         |0.00        |0.00      |
2015-12-16|FG611   |807.00    |807.00    |809.00    |807.00    |808.00    |808.00    |1.00      |1.00      |6         |72        |-2        |9.70        |0.00      |
2015-12-16|FG612   |870.00    |900.00    |900.00    |876.00    |880.00    |885.00    |10.00     |15.00     |1,130     |772       |686       |1,999.39    |0.00      |
2015-12-16|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|LR605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-16|LR607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|LR609   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|MA601   |1,825.00  |1,822.00  |1,830.00  |1,821.00  |1,824.00  |1,825.00  |-1.00     |0.00      |21,474    |116,066   |-10,068   |39,182.24   |0.00      |
2015-12-16|MA602   |1,819.00  |0.00      |0.00      |0.00      |0.00      |1,819.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-16|MA603   |1,778.00  |0.00      |0.00      |0.00      |0.00      |1,778.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-12-16|MA604   |1,707.00  |0.00      |0.00      |0.00      |0.00      |1,707.00  |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-12-16|MA605   |1,672.00  |1,667.00  |1,677.00  |1,660.00  |1,671.00  |1,669.00  |-1.00     |-3.00     |1,396,290 |502,752   |-4,626    |2,330,437.14|0.00      |
2015-12-16|MA606   |1,665.00  |1,676.00  |1,676.00  |1,676.00  |1,676.00  |1,676.00  |11.00     |11.00     |2         |490       |-2        |3.35        |0.00      |
2015-12-16|MA607   |1,636.00  |0.00      |0.00      |0.00      |0.00      |1,648.00  |12.00     |12.00     |0         |6         |0         |0.00        |0.00      |
2015-12-16|MA608   |1,640.00  |0.00      |0.00      |0.00      |0.00      |1,640.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-12-16|MA609   |1,632.00  |1,630.00  |1,642.00  |1,626.00  |1,638.00  |1,636.00  |6.00      |4.00      |20,230    |41,022    |-812      |33,086.49   |0.00      |
2015-12-16|MA610   |1,637.00  |0.00      |0.00      |0.00      |0.00      |1,637.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-16|MA611   |1,625.00  |0.00      |0.00      |0.00      |0.00      |1,642.00  |17.00     |17.00     |0         |2         |0         |0.00        |0.00      |
2015-12-16|MA612   |1,649.00  |0.00      |0.00      |0.00      |0.00      |1,653.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|OI601   |5,688.00  |5,650.00  |5,650.00  |5,522.00  |5,626.00  |5,604.00  |-62.00    |-84.00    |3,508     |12,256    |68        |19,656.72   |0.00      |
2015-12-16|OI603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|OI605   |5,642.00  |5,610.00  |5,630.00  |5,590.00  |5,616.00  |5,610.00  |-26.00    |-32.00    |74,200    |181,838   |-12,596   |416,286.20  |0.00      |
2015-12-16|OI607   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,650.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|OI609   |5,630.00  |5,604.00  |5,628.00  |5,586.00  |5,614.00  |5,610.00  |-16.00    |-20.00    |8,592     |37,974    |-844      |48,197.43   |0.00      |
2015-12-16|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|PM601   |2,614.00  |2,596.00  |2,629.00  |2,596.00  |2,629.00  |2,616.00  |15.00     |2.00      |12        |206       |12        |156.94      |0.00      |
2015-12-16|PM603   |2,531.00  |0.00      |0.00      |0.00      |0.00      |2,533.00  |2.00      |2.00      |0         |2         |0         |0.00        |0.00      |
2015-12-16|PM605   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,650.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2015-12-16|PM607   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,626.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|RI601   |2,537.00  |2,520.00  |2,555.00  |2,520.00  |2,555.00  |2,547.00  |18.00     |10.00     |32        |88        |-18       |163.00      |0.00      |
2015-12-16|RI603   |2,591.00  |0.00      |0.00      |0.00      |0.00      |2,601.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-12-16|RI605   |2,623.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |-14.00    |-14.00    |0         |4         |0         |0.00        |0.00      |
2015-12-16|RI607   |2,621.00  |0.00      |0.00      |0.00      |0.00      |2,631.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-12-16|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|RM601   |1,834.00  |1,826.00  |1,834.00  |1,809.00  |1,828.00  |1,821.00  |-6.00     |-13.00    |28,658    |59,070    |-10,908   |52,194.90   |0.00      |
2015-12-16|RM603   |1,862.00  |1,855.00  |1,865.00  |1,840.00  |1,847.00  |1,849.00  |-15.00    |-13.00    |764       |4,306     |-232      |1,412.52    |0.00      |
2015-12-16|RM605   |1,900.00  |1,894.00  |1,908.00  |1,878.00  |1,899.00  |1,894.00  |-1.00     |-6.00     |1,084,126 |538,722   |37,592    |2,053,153.51|0.00      |
2015-12-16|RM607   |1,904.00  |1,883.00  |1,899.00  |1,877.00  |1,897.00  |1,890.00  |-7.00     |-14.00    |52        |436       |-12       |98.27       |0.00      |
2015-12-16|RM608   |1,874.00  |1,891.00  |1,891.00  |1,891.00  |1,891.00  |1,891.00  |17.00     |17.00     |2         |4         |0         |3.78        |0.00      |
2015-12-16|RM609   |1,855.00  |1,845.00  |1,864.00  |1,833.00  |1,862.00  |1,852.00  |7.00      |-3.00     |57,116    |83,234    |11,534    |105,765.41  |0.00      |
2015-12-16|RM611   |1,811.00  |1,807.00  |1,820.00  |1,794.00  |1,818.00  |1,808.00  |7.00      |-3.00     |582       |1,130     |-120      |1,052.27    |0.00      |
2015-12-16|RS607   |4,105.00  |4,248.00  |4,248.00  |4,053.00  |4,069.00  |4,080.00  |-36.00    |-25.00    |74        |554       |30        |301.95      |0.00      |
2015-12-16|RS608   |4,046.00  |0.00      |0.00      |0.00      |0.00      |4,021.00  |-25.00    |-25.00    |0         |0         |0         |0.00        |0.00      |
2015-12-16|RS609   |4,179.00  |0.00      |0.00      |0.00      |0.00      |4,171.00  |-8.00     |-8.00     |0         |12        |0         |0.00        |0.00      |
2015-12-16|RS611   |4,128.00  |0.00      |0.00      |0.00      |0.00      |4,103.00  |-25.00    |-25.00    |0         |0         |0         |0.00        |0.00      |
2015-12-16|SF601   |3,554.00  |3,558.00  |3,638.00  |3,558.00  |3,624.00  |3,604.00  |70.00     |50.00     |354       |320       |-60       |637.74      |0.00      |
2015-12-16|SF602   |3,458.00  |0.00      |0.00      |0.00      |0.00      |3,508.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-12-16|SF603   |3,534.00  |0.00      |0.00      |0.00      |0.00      |3,584.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-12-16|SF604   |3,464.00  |0.00      |0.00      |0.00      |0.00      |3,514.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-12-16|SF605   |3,618.00  |3,582.00  |3,582.00  |3,582.00  |3,582.00  |3,582.00  |-36.00    |-36.00    |2         |64        |2         |3.58        |0.00      |
2015-12-16|SF606   |3,610.00  |0.00      |0.00      |0.00      |0.00      |3,574.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-12-16|SF607   |3,388.00  |0.00      |0.00      |0.00      |0.00      |3,354.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-12-16|SF608   |3,388.00  |0.00      |0.00      |0.00      |0.00      |3,354.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-12-16|SF609   |3,388.00  |0.00      |0.00      |0.00      |0.00      |3,354.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-12-16|SF610   |3,364.00  |0.00      |0.00      |0.00      |0.00      |3,332.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-12-16|SF611   |3,628.00  |0.00      |0.00      |0.00      |0.00      |3,592.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-12-16|SF612   |3,628.00  |0.00      |0.00      |0.00      |0.00      |3,592.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-12-16|SM601   |3,744.00  |3,758.00  |3,758.00  |3,710.00  |3,720.00  |3,744.00  |-24.00    |0.00      |114       |446       |-26       |213.35      |0.00      |
2015-12-16|SM602   |3,468.00  |0.00      |0.00      |0.00      |0.00      |3,468.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|SM603   |3,428.00  |3,770.00  |3,772.00  |3,698.00  |3,698.00  |3,748.00  |270.00    |320.00    |6         |0         |-4        |11.24       |0.00      |
2015-12-16|SM604   |3,398.00  |0.00      |0.00      |0.00      |0.00      |3,534.00  |136.00    |136.00    |0         |0         |0         |0.00        |0.00      |
2015-12-16|SM605   |3,688.00  |3,680.00  |3,700.00  |3,680.00  |3,700.00  |3,690.00  |12.00     |2.00      |4         |106       |-2        |7.38        |0.00      |
2015-12-16|SM606   |3,590.00  |0.00      |0.00      |0.00      |0.00      |3,592.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|SM607   |3,844.00  |0.00      |0.00      |0.00      |0.00      |3,846.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|SM608   |4,006.00  |0.00      |0.00      |0.00      |0.00      |4,008.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|SM609   |3,574.00  |0.00      |0.00      |0.00      |0.00      |3,574.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-16|SM610   |3,262.00  |0.00      |0.00      |0.00      |0.00      |3,264.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|SM611   |3,234.00  |0.00      |0.00      |0.00      |0.00      |3,236.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|SM612   |3,234.00  |0.00      |0.00      |0.00      |0.00      |3,236.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|SR601   |5,468.00  |5,459.00  |5,476.00  |5,450.00  |5,458.00  |5,463.00  |-10.00    |-5.00     |24,932    |137,196   |-9,686    |136,212.78  |0.00      |
2015-12-16|SR603   |5,515.00  |5,521.00  |5,531.00  |5,500.00  |5,500.00  |5,509.00  |-15.00    |-6.00     |18        |380       |-8        |99.16       |0.00      |
2015-12-16|SR605   |5,537.00  |5,541.00  |5,562.00  |5,526.00  |5,532.00  |5,545.00  |-5.00     |8.00      |1,328,004 |843,074   |2,090     |7,363,735.58|0.00      |
2015-12-16|SR607   |5,568.00  |0.00      |0.00      |0.00      |0.00      |5,553.00  |-15.00    |-15.00    |0         |48        |0         |0.00        |0.00      |
2015-12-16|SR609   |5,600.00  |5,600.00  |5,622.00  |5,588.00  |5,598.00  |5,608.00  |-2.00     |8.00      |113,610   |349,564   |-2,906    |637,178.62  |0.00      |
2015-12-16|SR611   |5,606.00  |5,614.00  |5,618.00  |5,609.00  |5,609.00  |5,616.00  |3.00      |10.00     |12        |310       |-4        |67.39       |0.00      |
2015-12-16|SR701   |5,537.00  |5,538.00  |5,550.00  |5,522.00  |5,533.00  |5,539.00  |-4.00     |2.00      |1,068     |25,374    |128       |5,916.14    |0.00      |
2015-12-16|SR703   |5,486.00  |5,533.00  |5,533.00  |5,508.00  |5,508.00  |5,522.00  |22.00     |36.00     |124       |120       |-2        |684.67      |0.00      |
2015-12-16|SR705   |5,502.00  |5,499.00  |5,512.00  |5,471.00  |5,489.00  |5,496.00  |-13.00    |-6.00     |298       |3,060     |-32       |1,637.85    |0.00      |
2015-12-16|TA601   |4,228.00  |4,242.00  |4,264.00  |4,230.00  |4,254.00  |4,252.00  |26.00     |24.00     |32,290    |116,574   |-7,204    |68,626.72   |0.00      |
2015-12-16|TA602   |4,276.00  |4,268.00  |4,268.00  |4,268.00  |4,268.00  |4,268.00  |-8.00     |-8.00     |2         |56        |0         |4.27        |0.00      |
2015-12-16|TA603   |4,298.00  |4,316.00  |4,322.00  |4,312.00  |4,312.00  |4,318.00  |14.00     |20.00     |6         |80        |-2        |12.95       |0.00      |
2015-12-16|TA604   |4,328.00  |4,344.00  |4,344.00  |4,328.00  |4,328.00  |4,336.00  |0.00      |8.00      |4         |30        |-2        |8.67        |0.00      |
2015-12-16|TA605   |4,332.00  |4,346.00  |4,368.00  |4,332.00  |4,360.00  |4,356.00  |28.00     |24.00     |1,218,198 |848,260   |-58,704   |2,652,700.34|0.00      |
2015-12-16|TA606   |4,356.00  |4,358.00  |4,362.00  |4,358.00  |4,362.00  |4,360.00  |6.00      |4.00      |4         |24        |-4        |8.72        |0.00      |
2015-12-16|TA607   |4,372.00  |0.00      |0.00      |0.00      |0.00      |4,374.00  |2.00      |2.00      |0         |10        |0         |0.00        |0.00      |
2015-12-16|TA608   |4,382.00  |0.00      |0.00      |0.00      |0.00      |4,408.00  |26.00     |26.00     |0         |12        |0         |0.00        |0.00      |
2015-12-16|TA609   |4,404.00  |4,442.00  |4,442.00  |4,406.00  |4,430.00  |4,428.00  |26.00     |24.00     |21,716    |58,668    |2,094     |48,083.98   |0.00      |
2015-12-16|TA610   |4,370.00  |0.00      |0.00      |0.00      |0.00      |4,386.00  |16.00     |16.00     |0         |14        |0         |0.00        |0.00      |
2015-12-16|TA611   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,376.00  |12.00     |12.00     |0         |6         |0         |0.00        |0.00      |
2015-12-16|TA612   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-16|TC601   |328.80    |328.60    |329.00    |323.20    |325.80    |326.20    |-3.00     |-2.60     |1,144     |3,768     |-310      |7,465.54    |0.00      |
2015-12-16|TC602   |318.20    |0.00      |0.00      |0.00      |0.00      |315.60    |-2.60     |-2.60     |0         |2         |0         |0.00        |0.00      |
2015-12-16|TC603   |321.20    |0.00      |0.00      |0.00      |0.00      |318.60    |-2.60     |-2.60     |0         |10        |0         |0.00        |0.00      |
2015-12-16|TC604   |288.20    |0.00      |0.00      |0.00      |0.00      |286.00    |-2.20     |-2.20     |0         |12        |0         |0.00        |0.00      |
2015-12-16|WH601   |2,863.00  |2,870.00  |2,906.00  |2,869.00  |2,895.00  |2,887.00  |32.00     |24.00     |814       |6,346     |-386      |4,699.37    |0.00      |
2015-12-16|WH603   |2,840.00  |0.00      |0.00      |0.00      |0.00      |2,840.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-16|WH605   |2,877.00  |2,880.00  |2,889.00  |2,867.00  |2,889.00  |2,878.00  |12.00     |1.00      |10,086    |58,522    |3,120     |58,059.11   |0.00      |
2015-12-16|WH607   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,709.00  |1.00      |1.00      |0         |22        |0         |0.00        |0.00      |
2015-12-16|WH609   |2,627.00  |2,632.00  |2,632.00  |2,623.00  |2,629.00  |2,626.00  |2.00      |-1.00     |442       |1,662     |374       |2,321.71    |0.00      |
2015-12-16|WH611   |2,638.00  |0.00      |0.00      |0.00      |0.00      |2,638.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-16|ZC605   |297.00    |295.80    |298.60    |295.40    |298.60    |297.20    |1.60      |0.20      |22,142    |61,920    |810       |65,797.70   |0.00      |
2015-12-16|ZC606   |293.40    |0.00      |0.00      |0.00      |0.00      |295.20    |1.80      |1.80      |0         |8         |0         |0.00        |0.00      |
2015-12-16|ZC607   |292.40    |0.00      |0.00      |0.00      |0.00      |292.60    |0.20      |0.20      |0         |0         |0         |0.00        |0.00      |
2015-12-16|ZC608   |291.60    |0.00      |0.00      |0.00      |0.00      |291.80    |0.20      |0.20      |0         |2         |0         |0.00        |0.00      |
2015-12-16|ZC609   |292.20    |290.60    |292.80    |290.40    |292.80    |291.80    |0.60      |-0.40     |1,718     |10,728    |180       |5,011.98    |0.00      |
2015-12-16|ZC610   |300.40    |0.00      |0.00      |0.00      |0.00      |300.40    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-16|ZC611   |310.60    |0.00      |0.00      |0.00      |0.00      |310.20    |-0.40     |-0.40     |0         |0         |0         |0.00        |0.00      |
2015-12-16|ZC612   |305.60    |0.00      |0.00      |0.00      |0.00      |305.20    |-0.40     |-0.40     |0         |2         |0         |0.00        |0.00      |
2015-12-17|CF601   |12,090.00 |12,075.00 |12,130.00 |12,015.00 |12,125.00 |12,110.00 |35.00     |20.00     |8,962     |103,006   |-3,616    |54,253.73   |0.00      |
2015-12-17|CF603   |11,785.00 |11,770.00 |11,780.00 |11,760.00 |11,760.00 |11,775.00 |-25.00    |-10.00    |16        |470       |0         |94.18       |0.00      |
2015-12-17|CF605   |11,445.00 |11,445.00 |11,450.00 |11,350.00 |11,365.00 |11,405.00 |-80.00    |-40.00    |134,604   |361,540   |5,176     |767,611.11  |0.00      |
2015-12-17|CF607   |11,350.00 |11,355.00 |11,365.00 |11,295.00 |11,305.00 |11,330.00 |-45.00    |-20.00    |34        |664       |2         |192.62      |0.00      |
2015-12-17|CF609   |11,450.00 |11,440.00 |11,445.00 |11,325.00 |11,340.00 |11,390.00 |-110.00   |-60.00    |28,130    |112,132   |10,216    |160,180.16  |0.00      |
2015-12-17|CF611   |11,490.00 |11,445.00 |11,490.00 |11,395.00 |11,400.00 |11,430.00 |-90.00    |-60.00    |44        |336       |36        |251.42      |0.00      |
2015-12-17|FG601   |879.00    |882.00    |886.00    |879.00    |882.00    |882.00    |3.00      |3.00      |4,190     |21,522    |-2,144    |7,389.60    |0.00      |
2015-12-17|FG602   |882.00    |0.00      |0.00      |0.00      |0.00      |882.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-17|FG603   |831.00    |0.00      |0.00      |0.00      |0.00      |838.00    |7.00      |7.00      |0         |6         |0         |0.00        |0.00      |
2015-12-17|FG604   |836.00    |851.00    |851.00    |842.00    |842.00    |847.00    |6.00      |11.00     |4         |10        |-4        |6.77        |0.00      |
2015-12-17|FG605   |826.00    |826.00    |834.00    |822.00    |823.00    |827.00    |-3.00     |1.00      |226,694   |248,300   |-7,586    |375,170.83  |0.00      |
2015-12-17|FG606   |846.00    |853.00    |854.00    |853.00    |854.00    |854.00    |8.00      |8.00      |6         |224       |4         |10.24       |0.00      |
2015-12-17|FG607   |842.00    |0.00      |0.00      |0.00      |0.00      |842.00    |0.00      |0.00      |0         |72        |0         |0.00        |0.00      |
2015-12-17|FG608   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |32        |0         |0.00        |0.00      |
2015-12-17|FG609   |806.00    |808.00    |811.00    |803.00    |804.00    |807.00    |-2.00     |1.00      |8,724     |26,832    |1,668     |14,079.39   |0.00      |
2015-12-17|FG610   |806.00    |808.00    |808.00    |804.00    |804.00    |806.00    |-2.00     |0.00      |4         |20        |2         |6.45        |0.00      |
2015-12-17|FG611   |808.00    |811.00    |811.00    |803.00    |807.00    |807.00    |-1.00     |-1.00     |6         |74        |2         |9.68        |0.00      |
2015-12-17|FG612   |885.00    |882.00    |883.00    |876.00    |876.00    |880.00    |-9.00     |-5.00     |144       |812       |40        |253.43      |0.00      |
2015-12-17|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|LR605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-17|LR607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|LR609   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|MA601   |1,825.00  |1,823.00  |1,827.00  |1,806.00  |1,809.00  |1,817.00  |-16.00    |-8.00     |36,204    |110,156   |-5,910    |65,785.13   |0.00      |
2015-12-17|MA602   |1,819.00  |1,815.00  |1,815.00  |1,815.00  |1,815.00  |1,815.00  |-4.00     |-4.00     |2         |4         |-2        |3.63        |0.00      |
2015-12-17|MA603   |1,778.00  |1,777.00  |1,828.00  |1,759.00  |1,813.00  |1,795.00  |35.00     |17.00     |12        |34        |0         |21.54       |0.00      |
2015-12-17|MA604   |1,707.00  |1,718.00  |1,736.00  |1,718.00  |1,736.00  |1,727.00  |29.00     |20.00     |4         |30        |-2        |6.91        |0.00      |
2015-12-17|MA605   |1,669.00  |1,667.00  |1,686.00  |1,650.00  |1,651.00  |1,671.00  |-18.00    |2.00      |1,574,306 |512,082   |9,330     |2,631,187.45|0.00      |
2015-12-17|MA606   |1,676.00  |1,680.00  |1,680.00  |1,662.00  |1,662.00  |1,671.00  |-14.00    |-5.00     |4         |490       |0         |6.68        |0.00      |
2015-12-17|MA607   |1,648.00  |0.00      |0.00      |0.00      |0.00      |1,648.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-17|MA608   |1,640.00  |0.00      |0.00      |0.00      |0.00      |1,640.00  |0.00      |0.00      |0         |16        |0         |0.00        |0.00      |
2015-12-17|MA609   |1,636.00  |1,636.00  |1,653.00  |1,626.00  |1,627.00  |1,642.00  |-9.00     |6.00      |21,600    |41,240    |218       |35,457.48   |0.00      |
2015-12-17|MA610   |1,637.00  |0.00      |0.00      |0.00      |0.00      |1,637.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-17|MA611   |1,642.00  |0.00      |0.00      |0.00      |0.00      |1,642.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-17|MA612   |1,653.00  |0.00      |0.00      |0.00      |0.00      |1,659.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|OI601   |5,604.00  |5,620.00  |5,676.00  |5,586.00  |5,600.00  |5,624.00  |-4.00     |20.00     |1,440     |12,084    |-172      |8,096.55    |0.00      |
2015-12-17|OI603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|OI605   |5,610.00  |5,604.00  |5,646.00  |5,572.00  |5,588.00  |5,610.00  |-22.00    |0.00      |81,528    |175,344   |-6,494    |457,386.66  |0.00      |
2015-12-17|OI607   |5,650.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |-4.00     |-4.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|OI609   |5,610.00  |5,604.00  |5,636.00  |5,572.00  |5,582.00  |5,606.00  |-28.00    |-4.00     |12,692    |37,954    |-20       |71,141.79   |0.00      |
2015-12-17|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|PM601   |2,616.00  |2,615.00  |2,615.00  |2,615.00  |2,615.00  |2,615.00  |-1.00     |-1.00     |6         |212       |6         |78.45       |0.00      |
2015-12-17|PM603   |2,533.00  |0.00      |0.00      |0.00      |0.00      |2,532.00  |-1.00     |-1.00     |0         |2         |0         |0.00        |0.00      |
2015-12-17|PM605   |2,650.00  |0.00      |0.00      |0.00      |0.00      |2,649.00  |-1.00     |-1.00     |0         |10        |0         |0.00        |0.00      |
2015-12-17|PM607   |2,626.00  |0.00      |0.00      |0.00      |0.00      |2,625.00  |-1.00     |-1.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|RI601   |2,547.00  |2,568.00  |2,573.00  |2,555.00  |2,564.00  |2,563.00  |17.00     |16.00     |22        |84        |-4        |112.78      |0.00      |
2015-12-17|RI603   |2,601.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-17|RI607   |2,631.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |17.00     |17.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|RM601   |1,821.00  |1,824.00  |1,839.00  |1,815.00  |1,820.00  |1,826.00  |-1.00     |5.00      |19,820    |51,110    |-7,960    |36,196.08   |0.00      |
2015-12-17|RM603   |1,849.00  |1,857.00  |1,859.00  |1,823.00  |1,825.00  |1,845.00  |-24.00    |-4.00     |896       |4,336     |30        |1,653.41    |0.00      |
2015-12-17|RM605   |1,894.00  |1,897.00  |1,917.00  |1,864.00  |1,865.00  |1,891.00  |-29.00    |-3.00     |1,318,662 |555,838   |17,116    |2,493,182.47|0.00      |
2015-12-17|RM607   |1,890.00  |1,903.00  |1,913.00  |1,865.00  |1,865.00  |1,892.00  |-25.00    |2.00      |90        |444       |8         |170.32      |0.00      |
2015-12-17|RM608   |1,891.00  |1,908.00  |1,908.00  |1,908.00  |1,908.00  |1,908.00  |17.00     |17.00     |2         |4         |0         |3.82        |0.00      |
2015-12-17|RM609   |1,852.00  |1,859.00  |1,875.00  |1,828.00  |1,829.00  |1,854.00  |-23.00    |2.00      |64,420    |92,574    |9,340     |119,424.88  |0.00      |
2015-12-17|RM611   |1,808.00  |1,817.00  |1,832.00  |1,790.00  |1,790.00  |1,809.00  |-18.00    |1.00      |686       |1,412     |282       |1,241.12    |0.00      |
2015-12-17|RS607   |4,080.00  |4,088.00  |4,088.00  |4,088.00  |4,088.00  |4,088.00  |8.00      |8.00      |2         |554       |0         |8.18        |0.00      |
2015-12-17|RS608   |4,021.00  |0.00      |0.00      |0.00      |0.00      |4,029.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|RS609   |4,171.00  |0.00      |0.00      |0.00      |0.00      |4,171.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-17|RS611   |4,103.00  |0.00      |0.00      |0.00      |0.00      |4,111.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|SF601   |3,604.00  |3,612.00  |3,630.00  |3,608.00  |3,628.00  |3,618.00  |24.00     |14.00     |112       |286       |-34       |202.53      |0.00      |
2015-12-17|SF602   |3,508.00  |0.00      |0.00      |0.00      |0.00      |3,522.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|SF603   |3,584.00  |0.00      |0.00      |0.00      |0.00      |3,598.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|SF604   |3,514.00  |0.00      |0.00      |0.00      |0.00      |3,528.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|SF605   |3,582.00  |3,650.00  |3,680.00  |3,584.00  |3,610.00  |3,638.00  |28.00     |56.00     |34        |74        |10        |61.83       |0.00      |
2015-12-17|SF606   |3,574.00  |0.00      |0.00      |0.00      |0.00      |3,630.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|SF607   |3,354.00  |0.00      |0.00      |0.00      |0.00      |3,406.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|SF608   |3,354.00  |0.00      |0.00      |0.00      |0.00      |3,406.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|SF609   |3,354.00  |0.00      |0.00      |0.00      |0.00      |3,406.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|SF610   |3,332.00  |0.00      |0.00      |0.00      |0.00      |3,384.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|SF611   |3,592.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|SF612   |3,592.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |56.00     |56.00     |0         |0         |0         |0.00        |0.00      |
2015-12-17|SM601   |3,744.00  |3,758.00  |3,762.00  |3,728.00  |3,728.00  |3,746.00  |-16.00    |2.00      |74        |416       |-30       |138.61      |0.00      |
2015-12-17|SM602   |3,468.00  |0.00      |0.00      |0.00      |0.00      |3,470.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|SM603   |3,748.00  |0.00      |0.00      |0.00      |0.00      |3,750.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|SM604   |3,534.00  |0.00      |0.00      |0.00      |0.00      |3,536.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|SM605   |3,690.00  |3,650.00  |3,700.00  |3,622.00  |3,670.00  |3,662.00  |-20.00    |-28.00    |26        |112       |6         |47.60       |0.00      |
2015-12-17|SM606   |3,592.00  |0.00      |0.00      |0.00      |0.00      |3,566.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-12-17|SM607   |3,846.00  |0.00      |0.00      |0.00      |0.00      |3,818.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-12-17|SM608   |4,008.00  |0.00      |0.00      |0.00      |0.00      |3,978.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-12-17|SM609   |3,574.00  |0.00      |0.00      |0.00      |0.00      |3,574.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-17|SM610   |3,264.00  |0.00      |0.00      |0.00      |0.00      |3,240.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-12-17|SM611   |3,236.00  |0.00      |0.00      |0.00      |0.00      |3,212.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-12-17|SM612   |3,236.00  |0.00      |0.00      |0.00      |0.00      |3,212.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-12-17|SR601   |5,463.00  |5,456.00  |5,494.00  |5,435.00  |5,441.00  |5,463.00  |-22.00    |0.00      |28,660    |131,152   |-6,044    |156,559.09  |0.00      |
2015-12-17|SR603   |5,509.00  |5,499.00  |5,551.00  |5,499.00  |5,507.00  |5,517.00  |-2.00     |8.00      |54        |380       |0         |297.94      |0.00      |
2015-12-17|SR605   |5,545.00  |5,520.00  |5,593.00  |5,515.00  |5,531.00  |5,554.00  |-14.00    |9.00      |1,504,044 |843,522   |448       |8,353,650.62|0.00      |
2015-12-17|SR607   |5,553.00  |0.00      |0.00      |0.00      |0.00      |5,553.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2015-12-17|SR609   |5,608.00  |5,590.00  |5,654.00  |5,581.00  |5,599.00  |5,616.00  |-9.00     |8.00      |122,162   |350,574   |1,010     |686,005.02  |0.00      |
2015-12-17|SR611   |5,616.00  |5,610.00  |5,655.00  |5,606.00  |5,607.00  |5,621.00  |-9.00     |5.00      |52        |308       |-2        |292.30      |0.00      |
2015-12-17|SR701   |5,539.00  |5,533.00  |5,592.00  |5,522.00  |5,536.00  |5,556.00  |-3.00     |17.00     |2,108     |25,652    |278       |11,712.45   |0.00      |
2015-12-17|SR703   |5,522.00  |5,522.00  |5,522.00  |5,495.00  |5,495.00  |5,509.00  |-27.00    |-13.00    |120       |120       |0         |661.02      |0.00      |
2015-12-17|SR705   |5,496.00  |5,491.00  |5,535.00  |5,487.00  |5,495.00  |5,509.00  |-1.00     |13.00     |382       |3,090     |30        |2,104.52    |0.00      |
2015-12-17|TA601   |4,252.00  |4,260.00  |4,322.00  |4,236.00  |4,240.00  |4,262.00  |-12.00    |10.00     |25,534    |109,772   |-6,802    |54,399.20   |0.00      |
2015-12-17|TA602   |4,268.00  |0.00      |0.00      |0.00      |0.00      |4,268.00  |0.00      |0.00      |0         |56        |0         |0.00        |0.00      |
2015-12-17|TA603   |4,318.00  |4,304.00  |4,334.00  |4,294.00  |4,334.00  |4,310.00  |16.00     |-8.00     |30        |80        |0         |64.64       |0.00      |
2015-12-17|TA604   |4,336.00  |4,360.00  |4,392.00  |4,340.00  |4,340.00  |4,364.00  |4.00      |28.00     |136       |58        |28        |296.69      |0.00      |
2015-12-17|TA605   |4,356.00  |4,354.00  |4,432.00  |4,342.00  |4,350.00  |4,372.00  |-6.00     |16.00     |1,147,768 |836,034   |-12,226   |2,508,204.61|0.00      |
2015-12-17|TA606   |4,360.00  |4,394.00  |4,394.00  |4,370.00  |4,376.00  |4,380.00  |16.00     |20.00     |12        |22        |-2        |26.27       |0.00      |
2015-12-17|TA607   |4,374.00  |0.00      |0.00      |0.00      |0.00      |4,374.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-17|TA608   |4,408.00  |0.00      |0.00      |0.00      |0.00      |4,408.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-17|TA609   |4,428.00  |4,428.00  |4,500.00  |4,408.00  |4,420.00  |4,436.00  |-8.00     |8.00      |20,236    |56,382    |-2,286    |44,880.25   |0.00      |
2015-12-17|TA610   |4,386.00  |0.00      |0.00      |0.00      |0.00      |4,386.00  |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-17|TA611   |4,376.00  |4,506.00  |4,506.00  |4,428.00  |4,428.00  |4,468.00  |52.00     |92.00     |8         |6         |0         |17.87       |0.00      |
2015-12-17|TA612   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-17|TC601   |326.20    |326.60    |327.40    |322.40    |324.40    |325.00    |-1.80     |-1.20     |604       |3,526     |-242      |3,926.46    |0.00      |
2015-12-17|TC602   |315.60    |0.00      |0.00      |0.00      |0.00      |314.40    |-1.20     |-1.20     |0         |2         |0         |0.00        |0.00      |
2015-12-17|TC603   |318.60    |0.00      |0.00      |0.00      |0.00      |317.40    |-1.20     |-1.20     |0         |10        |0         |0.00        |0.00      |
2015-12-17|TC604   |286.00    |0.00      |0.00      |0.00      |0.00      |285.00    |-1.00     |-1.00     |0         |12        |0         |0.00        |0.00      |
2015-12-17|WH601   |2,887.00  |2,896.00  |2,953.00  |2,896.00  |2,936.00  |2,933.00  |49.00     |46.00     |436       |6,294     |-52       |2,557.27    |0.00      |
2015-12-17|WH603   |2,840.00  |0.00      |0.00      |0.00      |0.00      |2,840.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-17|WH605   |2,878.00  |2,884.00  |2,897.00  |2,884.00  |2,890.00  |2,892.00  |12.00     |14.00     |7,544     |58,554    |32        |43,631.22   |0.00      |
2015-12-17|WH607   |2,709.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |15.00     |15.00     |0         |22        |0         |0.00        |0.00      |
2015-12-17|WH609   |2,626.00  |2,628.00  |2,635.00  |2,623.00  |2,623.00  |2,629.00  |-3.00     |3.00      |486       |2,060     |398       |2,555.37    |0.00      |
2015-12-17|WH611   |2,638.00  |2,709.00  |2,709.00  |2,709.00  |2,709.00  |2,709.00  |71.00     |71.00     |2         |10        |2         |10.84       |0.00      |
2015-12-17|ZC605   |297.20    |298.60    |302.80    |297.60    |298.00    |300.00    |0.80      |2.80      |44,964    |61,688    |-232      |134,869.68  |0.00      |
2015-12-17|ZC606   |295.20    |0.00      |0.00      |0.00      |0.00      |295.20    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-17|ZC607   |292.60    |0.00      |0.00      |0.00      |0.00      |295.40    |2.80      |2.80      |0         |0         |0         |0.00        |0.00      |
2015-12-17|ZC608   |291.80    |0.00      |0.00      |0.00      |0.00      |291.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-17|ZC609   |291.80    |292.60    |295.20    |291.40    |292.00    |293.40    |0.20      |1.60      |2,166     |11,058    |330       |6,354.11    |0.00      |
2015-12-17|ZC610   |300.40    |0.00      |0.00      |0.00      |0.00      |300.40    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-17|ZC611   |310.20    |0.00      |0.00      |0.00      |0.00      |312.00    |1.80      |1.80      |0         |0         |0         |0.00        |0.00      |
2015-12-17|ZC612   |305.20    |0.00      |0.00      |0.00      |0.00      |306.80    |1.60      |1.60      |0         |2         |0         |0.00        |0.00      |
2015-12-18|CF601   |12,110.00 |12,115.00 |12,135.00 |12,065.00 |12,100.00 |12,110.00 |-10.00    |0.00      |3,636     |100,610   |-2,396    |22,014.60   |0.00      |
2015-12-18|CF603   |11,775.00 |11,760.00 |11,760.00 |11,445.00 |11,445.00 |11,465.00 |-330.00   |-310.00   |120       |574       |104       |687.76      |0.00      |
2015-12-18|CF605   |11,405.00 |11,345.00 |11,430.00 |11,340.00 |11,390.00 |11,390.00 |-15.00    |-15.00    |94,966    |350,574   |-10,966   |540,883.71  |0.00      |
2015-12-18|CF607   |11,330.00 |11,310.00 |11,325.00 |11,310.00 |11,325.00 |11,320.00 |-5.00     |-10.00    |6         |662       |-2        |33.96       |0.00      |
2015-12-18|CF609   |11,390.00 |11,345.00 |11,365.00 |11,300.00 |11,345.00 |11,335.00 |-45.00    |-55.00    |21,290    |116,234   |4,102     |120,654.31  |0.00      |
2015-12-18|CF611   |11,430.00 |11,385.00 |11,395.00 |11,365.00 |11,395.00 |11,375.00 |-35.00    |-55.00    |32        |364       |28        |182.03      |0.00      |
2015-12-18|FG601   |882.00    |880.00    |890.00    |878.00    |887.00    |884.00    |5.00      |2.00      |3,714     |19,806    |-1,716    |6,567.72    |0.00      |
2015-12-18|FG602   |882.00    |0.00      |0.00      |0.00      |0.00      |882.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-18|FG603   |838.00    |0.00      |0.00      |0.00      |0.00      |848.00    |10.00     |10.00     |0         |6         |0         |0.00        |0.00      |
2015-12-18|FG604   |847.00    |0.00      |0.00      |0.00      |0.00      |847.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-18|FG605   |827.00    |823.00    |834.00    |821.00    |834.00    |828.00    |7.00      |1.00      |181,556   |251,716   |3,416     |300,569.86  |0.00      |
2015-12-18|FG606   |854.00    |844.00    |858.00    |844.00    |858.00    |852.00    |4.00      |-2.00     |14        |222       |-2        |23.85       |0.00      |
2015-12-18|FG607   |842.00    |0.00      |0.00      |0.00      |0.00      |849.00    |7.00      |7.00      |0         |72        |0         |0.00        |0.00      |
2015-12-18|FG608   |837.00    |833.00    |860.00    |833.00    |860.00    |847.00    |23.00     |10.00     |4         |34        |2         |6.77        |0.00      |
2015-12-18|FG609   |807.00    |804.00    |820.00    |802.00    |817.00    |811.00    |10.00     |4.00      |11,434    |27,016    |184       |18,543.78   |0.00      |
2015-12-18|FG610   |806.00    |812.00    |812.00    |812.00    |812.00    |812.00    |6.00      |6.00      |2         |18        |-2        |3.25        |0.00      |
2015-12-18|FG611   |807.00    |812.00    |820.00    |806.00    |820.00    |813.00    |13.00     |6.00      |8         |72        |-2        |13.01       |0.00      |
2015-12-18|FG612   |880.00    |876.00    |882.00    |875.00    |881.00    |878.00    |1.00      |-2.00     |80        |804       |-8        |140.43      |0.00      |
2015-12-18|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|LR605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-18|LR607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|LR609   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|MA601   |1,817.00  |1,806.00  |1,817.00  |1,797.00  |1,805.00  |1,808.00  |-12.00    |-9.00     |30,086    |100,124   |-10,032   |54,390.41   |0.00      |
2015-12-18|MA602   |1,815.00  |1,757.00  |1,844.00  |1,757.00  |1,844.00  |1,796.00  |29.00     |-19.00    |8         |4         |0         |14.36       |0.00      |
2015-12-18|MA603   |1,795.00  |0.00      |0.00      |0.00      |0.00      |1,795.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-12-18|MA604   |1,727.00  |0.00      |0.00      |0.00      |0.00      |1,723.00  |-4.00     |-4.00     |0         |30        |0         |0.00        |0.00      |
2015-12-18|MA605   |1,671.00  |1,646.00  |1,674.00  |1,640.00  |1,668.00  |1,657.00  |-3.00     |-14.00    |1,476,174 |542,486   |30,404    |2,445,456.44|0.00      |
2015-12-18|MA606   |1,671.00  |1,667.00  |1,681.00  |1,664.00  |1,681.00  |1,680.00  |10.00     |9.00      |332       |202       |-288      |557.80      |0.00      |
2015-12-18|MA607   |1,648.00  |0.00      |0.00      |0.00      |0.00      |1,649.00  |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2015-12-18|MA608   |1,640.00  |1,650.00  |1,650.00  |1,650.00  |1,650.00  |1,650.00  |10.00     |10.00     |2         |14        |-2        |3.30        |0.00      |
2015-12-18|MA609   |1,642.00  |1,626.00  |1,641.00  |1,618.00  |1,640.00  |1,631.00  |-2.00     |-11.00    |23,230    |44,016    |2,776     |37,886.53   |0.00      |
2015-12-18|MA610   |1,637.00  |0.00      |0.00      |0.00      |0.00      |1,637.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-18|MA611   |1,642.00  |0.00      |0.00      |0.00      |0.00      |1,642.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-18|MA612   |1,659.00  |1,687.00  |1,687.00  |1,687.00  |1,687.00  |1,687.00  |28.00     |28.00     |2         |2         |2         |3.37        |0.00      |
2015-12-18|OI601   |5,624.00  |5,590.00  |5,628.00  |5,584.00  |5,628.00  |5,610.00  |4.00      |-14.00    |706       |12,136    |52        |3,960.71    |0.00      |
2015-12-18|OI603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|OI605   |5,610.00  |5,580.00  |5,610.00  |5,570.00  |5,608.00  |5,596.00  |-2.00     |-14.00    |74,420    |171,752   |-3,592    |416,455.58  |0.00      |
2015-12-18|OI607   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|OI609   |5,606.00  |5,578.00  |5,616.00  |5,564.00  |5,610.00  |5,598.00  |4.00      |-8.00     |9,184     |36,918    |-1,036    |51,416.40   |0.00      |
2015-12-18|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|PM601   |2,615.00  |2,615.00  |2,615.00  |2,615.00  |2,615.00  |2,615.00  |0.00      |0.00      |6         |218       |6         |78.45       |0.00      |
2015-12-18|PM603   |2,532.00  |0.00      |0.00      |0.00      |0.00      |2,532.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-18|PM605   |2,649.00  |0.00      |0.00      |0.00      |0.00      |2,649.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-18|PM607   |2,625.00  |0.00      |0.00      |0.00      |0.00      |2,625.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|RI601   |2,563.00  |0.00      |0.00      |0.00      |0.00      |2,563.00  |0.00      |0.00      |0         |84        |0         |0.00        |0.00      |
2015-12-18|RI603   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,617.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-18|RI607   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,648.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|RM601   |1,826.00  |1,816.00  |1,836.00  |1,800.00  |1,834.00  |1,824.00  |8.00      |-2.00     |12,930    |47,728    |-3,382    |23,584.82   |0.00      |
2015-12-18|RM603   |1,845.00  |1,821.00  |1,857.00  |1,821.00  |1,857.00  |1,847.00  |12.00     |2.00      |88        |4,350     |14        |162.54      |0.00      |
2015-12-18|RM605   |1,891.00  |1,865.00  |1,907.00  |1,859.00  |1,906.00  |1,885.00  |15.00     |-6.00     |1,076,426 |568,312   |12,474    |2,028,711.39|0.00      |
2015-12-18|RM607   |1,892.00  |1,865.00  |1,903.00  |1,860.00  |1,903.00  |1,873.00  |11.00     |-19.00    |84        |436       |-8        |157.36      |0.00      |
2015-12-18|RM608   |1,908.00  |0.00      |0.00      |0.00      |0.00      |1,908.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-18|RM609   |1,854.00  |1,827.00  |1,866.00  |1,826.00  |1,865.00  |1,848.00  |11.00     |-6.00     |61,274    |99,366    |6,792     |113,214.63  |0.00      |
2015-12-18|RM611   |1,809.00  |1,788.00  |1,821.00  |1,786.00  |1,820.00  |1,807.00  |11.00     |-2.00     |780       |1,286     |-126      |1,409.17    |0.00      |
2015-12-18|RS607   |4,088.00  |4,117.00  |4,117.00  |4,016.00  |4,020.00  |4,026.00  |-68.00    |-62.00    |342       |734       |180       |1,376.95    |0.00      |
2015-12-18|RS608   |4,029.00  |0.00      |0.00      |0.00      |0.00      |3,968.00  |-61.00    |-61.00    |0         |0         |0         |0.00        |0.00      |
2015-12-18|RS609   |4,171.00  |4,338.00  |4,338.00  |4,338.00  |4,338.00  |4,338.00  |167.00    |167.00    |2         |12        |0         |8.68        |0.00      |
2015-12-18|RS611   |4,111.00  |0.00      |0.00      |0.00      |0.00      |4,276.00  |165.00    |165.00    |0         |0         |0         |0.00        |0.00      |
2015-12-18|SF601   |3,618.00  |3,630.00  |3,734.00  |3,618.00  |3,734.00  |3,658.00  |116.00    |40.00     |194       |204       |-82       |354.86      |0.00      |
2015-12-18|SF602   |3,522.00  |0.00      |0.00      |0.00      |0.00      |3,562.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-12-18|SF603   |3,598.00  |0.00      |0.00      |0.00      |0.00      |3,638.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-12-18|SF604   |3,528.00  |0.00      |0.00      |0.00      |0.00      |3,568.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-12-18|SF605   |3,638.00  |3,656.00  |3,658.00  |3,582.00  |3,612.00  |3,612.00  |-26.00    |-26.00    |12        |72        |-2        |21.67       |0.00      |
2015-12-18|SF606   |3,630.00  |0.00      |0.00      |0.00      |0.00      |3,604.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-12-18|SF607   |3,406.00  |0.00      |0.00      |0.00      |0.00      |3,382.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-12-18|SF608   |3,406.00  |0.00      |0.00      |0.00      |0.00      |3,382.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-12-18|SF609   |3,406.00  |0.00      |0.00      |0.00      |0.00      |3,382.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-12-18|SF610   |3,384.00  |0.00      |0.00      |0.00      |0.00      |3,360.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-12-18|SF611   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,622.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-12-18|SF612   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,622.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-12-18|SM601   |3,746.00  |3,666.00  |3,784.00  |3,666.00  |3,730.00  |3,760.00  |-16.00    |14.00     |172       |344       |-72       |323.38      |0.00      |
2015-12-18|SM602   |3,470.00  |0.00      |0.00      |0.00      |0.00      |3,484.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-12-18|SM603   |3,750.00  |0.00      |0.00      |0.00      |0.00      |3,764.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-12-18|SM604   |3,536.00  |0.00      |0.00      |0.00      |0.00      |3,550.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-12-18|SM605   |3,662.00  |3,700.00  |3,700.00  |3,700.00  |3,700.00  |3,700.00  |38.00     |38.00     |4         |110       |-2        |7.40        |0.00      |
2015-12-18|SM606   |3,566.00  |0.00      |0.00      |0.00      |0.00      |3,604.00  |38.00     |38.00     |0         |0         |0         |0.00        |0.00      |
2015-12-18|SM607   |3,818.00  |0.00      |0.00      |0.00      |0.00      |3,858.00  |40.00     |40.00     |0         |0         |0         |0.00        |0.00      |
2015-12-18|SM608   |3,978.00  |0.00      |0.00      |0.00      |0.00      |4,020.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-12-18|SM609   |3,574.00  |0.00      |0.00      |0.00      |0.00      |3,574.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-18|SM610   |3,240.00  |0.00      |0.00      |0.00      |0.00      |3,274.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-12-18|SM611   |3,212.00  |0.00      |0.00      |0.00      |0.00      |3,246.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-12-18|SM612   |3,212.00  |0.00      |0.00      |0.00      |0.00      |3,246.00  |34.00     |34.00     |0         |0         |0         |0.00        |0.00      |
2015-12-18|SR601   |5,463.00  |5,445.00  |5,455.00  |5,430.00  |5,435.00  |5,441.00  |-28.00    |-22.00    |16,202    |127,816   |-3,336    |88,151.94   |0.00      |
2015-12-18|SR603   |5,517.00  |5,515.00  |5,515.00  |5,515.00  |5,515.00  |5,515.00  |-2.00     |-2.00     |20        |366       |-14       |110.30      |0.00      |
2015-12-18|SR605   |5,554.00  |5,536.00  |5,565.00  |5,527.00  |5,551.00  |5,545.00  |-3.00     |-9.00     |1,152,032 |844,568   |1,046     |6,388,500.70|0.00      |
2015-12-18|SR607   |5,553.00  |5,560.00  |5,567.00  |5,560.00  |5,567.00  |5,565.00  |14.00     |12.00     |6         |50        |2         |33.39       |0.00      |
2015-12-18|SR609   |5,616.00  |5,605.00  |5,630.00  |5,595.00  |5,620.00  |5,611.00  |4.00      |-5.00     |93,498    |354,916   |4,342     |524,630.19  |0.00      |
2015-12-18|SR611   |5,621.00  |5,620.00  |5,630.00  |5,620.00  |5,630.00  |5,623.00  |9.00      |2.00      |22        |308       |0         |123.71      |0.00      |
2015-12-18|SR701   |5,556.00  |5,526.00  |5,559.00  |5,522.00  |5,551.00  |5,547.00  |-5.00     |-9.00     |1,634     |26,096    |444       |9,064.13    |0.00      |
2015-12-18|SR703   |5,509.00  |5,500.00  |5,532.00  |5,500.00  |5,532.00  |5,516.00  |23.00     |7.00      |120       |120       |0         |661.92      |0.00      |
2015-12-18|SR705   |5,509.00  |5,481.00  |5,511.00  |5,481.00  |5,498.00  |5,502.00  |-11.00    |-7.00     |204       |3,208     |118       |1,122.35    |0.00      |
2015-12-18|TA601   |4,262.00  |4,252.00  |4,280.00  |4,222.00  |4,280.00  |4,250.00  |18.00     |-12.00    |19,968    |99,200    |-10,572   |42,426.47   |0.00      |
2015-12-18|TA602   |4,268.00  |0.00      |0.00      |0.00      |0.00      |4,282.00  |14.00     |14.00     |0         |56        |0         |0.00        |0.00      |
2015-12-18|TA603   |4,310.00  |4,338.00  |4,338.00  |4,290.00  |4,310.00  |4,316.00  |0.00      |6.00      |12        |76        |-4        |25.90       |0.00      |
2015-12-18|TA604   |4,364.00  |4,348.00  |4,348.00  |4,348.00  |4,348.00  |4,348.00  |-16.00    |-16.00    |2         |56        |-2        |4.35        |0.00      |
2015-12-18|TA605   |4,372.00  |4,360.00  |4,378.00  |4,330.00  |4,376.00  |4,350.00  |4.00      |-22.00    |1,091,048 |856,836   |20,802    |2,372,923.90|0.00      |
2015-12-18|TA606   |4,380.00  |4,336.00  |4,366.00  |4,334.00  |4,366.00  |4,350.00  |-14.00    |-30.00    |64        |22        |0         |139.20      |0.00      |
2015-12-18|TA607   |4,374.00  |0.00      |0.00      |0.00      |0.00      |4,396.00  |22.00     |22.00     |0         |10        |0         |0.00        |0.00      |
2015-12-18|TA608   |4,408.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |22.00     |22.00     |0         |12        |0         |0.00        |0.00      |
2015-12-18|TA609   |4,436.00  |4,420.00  |4,452.00  |4,396.00  |4,448.00  |4,426.00  |12.00     |-10.00    |16,606    |55,342    |-1,040    |36,751.53   |0.00      |
2015-12-18|TA610   |4,386.00  |0.00      |0.00      |0.00      |0.00      |4,408.00  |22.00     |22.00     |0         |14        |0         |0.00        |0.00      |
2015-12-18|TA611   |4,468.00  |0.00      |0.00      |0.00      |0.00      |4,458.00  |-10.00    |-10.00    |0         |6         |0         |0.00        |0.00      |
2015-12-18|TA612   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|TC601   |325.00    |324.80    |327.20    |323.20    |327.20    |325.80    |2.20      |0.80      |738       |3,042     |-484      |4,810.15    |0.00      |
2015-12-18|TC602   |314.40    |327.00    |327.00    |327.00    |327.00    |327.00    |12.60     |12.60     |2         |2         |0         |13.08       |0.00      |
2015-12-18|TC603   |317.40    |0.00      |0.00      |0.00      |0.00      |330.20    |12.80     |12.80     |0         |10        |0         |0.00        |0.00      |
2015-12-18|TC604   |285.00    |0.00      |0.00      |0.00      |0.00      |296.40    |11.40     |11.40     |0         |12        |0         |0.00        |0.00      |
2015-12-18|WH601   |2,933.00  |2,932.00  |2,933.00  |2,918.00  |2,919.00  |2,923.00  |-14.00    |-10.00    |496       |5,936     |-358      |2,899.36    |0.00      |
2015-12-18|WH603   |2,840.00  |0.00      |0.00      |0.00      |0.00      |2,840.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-18|WH605   |2,892.00  |2,889.00  |2,897.00  |2,883.00  |2,884.00  |2,890.00  |-8.00     |-2.00     |5,086     |58,864    |310       |29,398.30   |0.00      |
2015-12-18|WH607   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-18|WH609   |2,629.00  |2,634.00  |2,634.00  |2,622.00  |2,622.00  |2,626.00  |-7.00     |-3.00     |72        |2,098     |38        |378.10      |0.00      |
2015-12-18|WH611   |2,709.00  |2,708.00  |2,708.00  |2,708.00  |2,708.00  |2,708.00  |-1.00     |-1.00     |2         |12        |2         |10.83       |0.00      |
2015-12-18|ZC605   |300.00    |298.00    |302.40    |296.20    |301.00    |299.60    |1.00      |-0.40     |31,264    |62,562    |874       |93,670.60   |0.00      |
2015-12-18|ZC606   |295.20    |0.00      |0.00      |0.00      |0.00      |297.80    |2.60      |2.60      |0         |8         |0         |0.00        |0.00      |
2015-12-18|ZC607   |295.40    |0.00      |0.00      |0.00      |0.00      |295.40    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|ZC608   |291.80    |0.00      |0.00      |0.00      |0.00      |294.00    |2.20      |2.20      |0         |2         |0         |0.00        |0.00      |
2015-12-18|ZC609   |293.40    |291.00    |295.20    |289.60    |294.60    |293.40    |1.20      |0.00      |2,368     |11,530    |472       |6,947.19    |0.00      |
2015-12-18|ZC610   |300.40    |0.00      |0.00      |0.00      |0.00      |300.40    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-18|ZC611   |312.00    |0.00      |0.00      |0.00      |0.00      |312.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-18|ZC612   |306.80    |308.00    |308.00    |308.00    |308.00    |308.00    |1.20      |1.20      |2         |4         |2         |6.16        |0.00      |
2015-12-21|CF601   |12,110.00 |12,085.00 |12,170.00 |12,085.00 |12,160.00 |12,150.00 |50.00     |40.00     |7,670     |96,378    |-4,232    |46,589.12   |0.00      |
2015-12-21|CF603   |11,465.00 |11,745.00 |11,835.00 |11,735.00 |11,805.00 |11,800.00 |340.00    |335.00    |14        |582       |8         |82.62       |0.00      |
2015-12-21|CF605   |11,390.00 |11,390.00 |11,540.00 |11,355.00 |11,530.00 |11,475.00 |140.00    |85.00     |186,624   |339,548   |-11,026   |1,070,607.70|0.00      |
2015-12-21|CF607   |11,320.00 |11,330.00 |11,445.00 |11,300.00 |11,445.00 |11,395.00 |125.00    |75.00     |44        |662       |0         |250.66      |0.00      |
2015-12-21|CF609   |11,335.00 |11,355.00 |11,490.00 |11,325.00 |11,485.00 |11,430.00 |150.00    |95.00     |36,806    |116,818   |584       |210,310.39  |0.00      |
2015-12-21|CF611   |11,375.00 |11,490.00 |11,510.00 |11,435.00 |11,490.00 |11,465.00 |115.00    |90.00     |32        |372       |8         |183.47      |0.00      |
2015-12-21|FG601   |884.00    |884.00    |898.00    |884.00    |889.00    |892.00    |5.00      |8.00      |7,682     |16,388    |-3,418    |13,701.55   |0.00      |
2015-12-21|FG602   |882.00    |0.00      |0.00      |0.00      |0.00      |882.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-21|FG603   |848.00    |0.00      |0.00      |0.00      |0.00      |853.00    |5.00      |5.00      |0         |6         |0         |0.00        |0.00      |
2015-12-21|FG604   |847.00    |0.00      |0.00      |0.00      |0.00      |847.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-21|FG605   |828.00    |834.00    |842.00    |826.00    |839.00    |834.00    |11.00     |6.00      |434,530   |293,148   |41,432    |724,527.42  |0.00      |
2015-12-21|FG606   |852.00    |854.00    |865.00    |853.00    |865.00    |858.00    |13.00     |6.00      |10        |222       |0         |17.16       |0.00      |
2015-12-21|FG607   |849.00    |862.00    |862.00    |860.00    |860.00    |861.00    |11.00     |12.00     |4         |72        |0         |6.89        |0.00      |
2015-12-21|FG608   |847.00    |0.00      |0.00      |0.00      |0.00      |851.00    |4.00      |4.00      |0         |34        |0         |0.00        |0.00      |
2015-12-21|FG609   |811.00    |820.00    |824.00    |813.00    |822.00    |818.00    |11.00     |7.00      |15,978    |26,874    |-142      |26,133.58   |0.00      |
2015-12-21|FG610   |812.00    |812.00    |820.00    |812.00    |820.00    |817.00    |8.00      |5.00      |6         |16        |-2        |9.80        |0.00      |
2015-12-21|FG611   |813.00    |806.00    |821.00    |806.00    |821.00    |817.00    |8.00      |4.00      |8         |72        |0         |13.08       |0.00      |
2015-12-21|FG612   |878.00    |881.00    |889.00    |878.00    |889.00    |883.00    |11.00     |5.00      |168       |688       |-116      |296.82      |0.00      |
2015-12-21|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|LR605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-21|LR607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|LR609   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|MA601   |1,808.00  |1,805.00  |1,808.00  |1,769.00  |1,797.00  |1,788.00  |-11.00    |-20.00    |44,580    |90,292    |-9,832    |79,719.57   |0.00      |
2015-12-21|MA602   |1,796.00  |1,799.00  |1,799.00  |1,799.00  |1,799.00  |1,799.00  |3.00      |3.00      |2         |4         |0         |3.60        |0.00      |
2015-12-21|MA603   |1,795.00  |0.00      |0.00      |0.00      |0.00      |1,795.00  |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-12-21|MA604   |1,723.00  |0.00      |0.00      |0.00      |0.00      |1,723.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-12-21|MA605   |1,657.00  |1,666.00  |1,695.00  |1,662.00  |1,690.00  |1,678.00  |33.00     |21.00     |1,803,414 |633,114   |90,628    |3,026,170.28|0.00      |
2015-12-21|MA606   |1,680.00  |1,631.00  |1,702.00  |1,631.00  |1,702.00  |1,686.00  |22.00     |6.00      |82        |146       |-56       |138.22      |0.00      |
2015-12-21|MA607   |1,649.00  |0.00      |0.00      |0.00      |0.00      |1,671.00  |22.00     |22.00     |0         |6         |0         |0.00        |0.00      |
2015-12-21|MA608   |1,650.00  |1,643.00  |1,688.00  |1,643.00  |1,688.00  |1,666.00  |38.00     |16.00     |4         |12        |-2        |6.66        |0.00      |
2015-12-21|MA609   |1,631.00  |1,639.00  |1,670.00  |1,630.00  |1,667.00  |1,649.00  |36.00     |18.00     |30,564    |43,546    |-470      |50,406.72   |0.00      |
2015-12-21|MA610   |1,637.00  |0.00      |0.00      |0.00      |0.00      |1,648.00  |11.00     |11.00     |0         |6         |0         |0.00        |0.00      |
2015-12-21|MA611   |1,642.00  |1,681.00  |1,682.00  |1,681.00  |1,682.00  |1,682.00  |40.00     |40.00     |4         |4         |2         |6.73        |0.00      |
2015-12-21|MA612   |1,687.00  |0.00      |0.00      |0.00      |0.00      |1,687.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-21|OI601   |5,610.00  |5,636.00  |5,698.00  |5,626.00  |5,672.00  |5,670.00  |62.00     |60.00     |2,802     |11,134    |-1,002    |15,884.73   |0.00      |
2015-12-21|OI603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|OI605   |5,596.00  |5,614.00  |5,662.00  |5,604.00  |5,658.00  |5,638.00  |62.00     |42.00     |97,346    |184,400   |12,648    |548,846.12  |0.00      |
2015-12-21|OI607   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|OI609   |5,598.00  |5,630.00  |5,680.00  |5,610.00  |5,680.00  |5,640.00  |82.00     |42.00     |12,806    |39,882    |2,964     |72,222.77   |0.00      |
2015-12-21|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|PM601   |2,615.00  |2,615.00  |2,615.00  |2,615.00  |2,615.00  |2,615.00  |0.00      |0.00      |16        |234       |16        |209.20      |0.00      |
2015-12-21|PM603   |2,532.00  |0.00      |0.00      |0.00      |0.00      |2,532.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-21|PM605   |2,649.00  |0.00      |0.00      |0.00      |0.00      |2,649.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-21|PM607   |2,625.00  |0.00      |0.00      |0.00      |0.00      |2,625.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|RI601   |2,563.00  |2,579.00  |2,660.00  |2,558.00  |2,629.00  |2,611.00  |66.00     |48.00     |38        |64        |-20       |198.41      |0.00      |
2015-12-21|RI603   |2,617.00  |0.00      |0.00      |0.00      |0.00      |2,666.00  |49.00     |49.00     |0         |0         |0         |0.00        |0.00      |
2015-12-21|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-21|RI607   |2,648.00  |0.00      |0.00      |0.00      |0.00      |2,698.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-12-21|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|RM601   |1,824.00  |1,841.00  |1,868.00  |1,832.00  |1,863.00  |1,848.00  |39.00     |24.00     |14,456    |43,182    |-4,546    |26,713.97   |0.00      |
2015-12-21|RM603   |1,847.00  |1,865.00  |1,877.00  |1,850.00  |1,875.00  |1,860.00  |28.00     |13.00     |366       |4,242     |-108      |680.86      |0.00      |
2015-12-21|RM605   |1,885.00  |1,911.00  |1,941.00  |1,899.00  |1,936.00  |1,917.00  |51.00     |32.00     |1,273,230 |546,054   |-22,258   |2,440,662.69|0.00      |
2015-12-21|RM607   |1,873.00  |1,914.00  |1,933.00  |1,901.00  |1,933.00  |1,910.00  |60.00     |37.00     |100       |446       |10        |191.05      |0.00      |
2015-12-21|RM608   |1,908.00  |1,911.00  |1,911.00  |1,911.00  |1,911.00  |1,911.00  |3.00      |3.00      |2         |6         |2         |3.82        |0.00      |
2015-12-21|RM609   |1,848.00  |1,873.00  |1,904.00  |1,865.00  |1,899.00  |1,883.00  |51.00     |35.00     |77,784    |110,634   |11,268    |146,437.68  |0.00      |
2015-12-21|RM611   |1,807.00  |1,830.00  |1,860.00  |1,825.00  |1,858.00  |1,838.00  |51.00     |31.00     |1,108     |1,172     |-114      |2,036.08    |0.00      |
2015-12-21|RS607   |4,026.00  |4,005.00  |4,038.00  |3,968.00  |4,015.00  |4,013.00  |-11.00    |-13.00    |110       |722       |-12       |441.47      |0.00      |
2015-12-21|RS608   |3,968.00  |0.00      |0.00      |0.00      |0.00      |3,955.00  |-13.00    |-13.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|RS609   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,324.00  |-14.00    |-14.00    |0         |12        |0         |0.00        |0.00      |
2015-12-21|RS611   |4,276.00  |0.00      |0.00      |0.00      |0.00      |4,262.00  |-14.00    |-14.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SF601   |3,658.00  |3,770.00  |3,788.00  |3,732.00  |3,766.00  |3,762.00  |108.00    |104.00    |282       |136       |-68       |530.45      |0.00      |
2015-12-21|SF602   |3,562.00  |0.00      |0.00      |0.00      |0.00      |3,664.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SF603   |3,638.00  |0.00      |0.00      |0.00      |0.00      |3,742.00  |104.00    |104.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SF604   |3,568.00  |0.00      |0.00      |0.00      |0.00      |3,670.00  |102.00    |102.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SF605   |3,612.00  |3,662.00  |3,756.00  |3,662.00  |3,756.00  |3,728.00  |144.00    |116.00    |80        |94        |22        |149.14      |0.00      |
2015-12-21|SF606   |3,604.00  |0.00      |0.00      |0.00      |0.00      |3,720.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SF607   |3,382.00  |0.00      |0.00      |0.00      |0.00      |3,492.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SF608   |3,382.00  |0.00      |0.00      |0.00      |0.00      |3,492.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SF609   |3,382.00  |0.00      |0.00      |0.00      |0.00      |3,492.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SF610   |3,360.00  |0.00      |0.00      |0.00      |0.00      |3,468.00  |108.00    |108.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SF611   |3,622.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SF612   |3,622.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |116.00    |116.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SM601   |3,760.00  |3,796.00  |3,912.00  |3,744.00  |3,912.00  |3,830.00  |152.00    |70.00     |258       |284       |-60       |493.95      |0.00      |
2015-12-21|SM602   |3,484.00  |0.00      |0.00      |0.00      |0.00      |3,550.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2015-12-21|SM603   |3,764.00  |0.00      |0.00      |0.00      |0.00      |3,834.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-12-21|SM604   |3,550.00  |0.00      |0.00      |0.00      |0.00      |3,616.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2015-12-21|SM605   |3,700.00  |3,750.00  |3,828.00  |3,750.00  |3,808.00  |3,812.00  |108.00    |112.00    |50        |112       |2         |95.26       |0.00      |
2015-12-21|SM606   |3,604.00  |0.00      |0.00      |0.00      |0.00      |3,714.00  |110.00    |110.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SM607   |3,858.00  |0.00      |0.00      |0.00      |0.00      |3,976.00  |118.00    |118.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SM608   |4,020.00  |0.00      |0.00      |0.00      |0.00      |4,142.00  |122.00    |122.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SM609   |3,574.00  |3,718.00  |3,718.00  |3,718.00  |3,718.00  |3,718.00  |144.00    |144.00    |4         |10        |2         |7.44        |0.00      |
2015-12-21|SM610   |3,274.00  |0.00      |0.00      |0.00      |0.00      |3,406.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SM611   |3,246.00  |0.00      |0.00      |0.00      |0.00      |3,378.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SM612   |3,246.00  |0.00      |0.00      |0.00      |0.00      |3,378.00  |132.00    |132.00    |0         |0         |0         |0.00        |0.00      |
2015-12-21|SR601   |5,441.00  |5,447.00  |5,544.00  |5,431.00  |5,530.00  |5,479.00  |89.00     |38.00     |34,754    |123,254   |-4,562    |190,415.66  |0.00      |
2015-12-21|SR603   |5,515.00  |5,515.00  |5,605.00  |5,512.00  |5,594.00  |5,575.00  |79.00     |60.00     |458       |656       |290       |2,553.49    |0.00      |
2015-12-21|SR605   |5,545.00  |5,558.00  |5,685.00  |5,544.00  |5,669.00  |5,617.00  |124.00    |72.00     |1,936,250 |978,826   |134,258   |10,876,521.48|0.00      |
2015-12-21|SR607   |5,565.00  |5,567.00  |5,680.00  |5,567.00  |5,680.00  |5,613.00  |115.00    |48.00     |8         |48        |-2        |44.90       |0.00      |
2015-12-21|SR609   |5,611.00  |5,620.00  |5,762.00  |5,613.00  |5,752.00  |5,693.00  |141.00    |82.00     |209,558   |373,888   |18,972    |1,193,095.24|0.00      |
2015-12-21|SR611   |5,623.00  |5,630.00  |5,762.00  |5,630.00  |5,762.00  |5,687.00  |139.00    |64.00     |48        |304       |-4        |272.97      |0.00      |
2015-12-21|SR701   |5,547.00  |5,555.00  |5,675.00  |5,547.00  |5,662.00  |5,620.00  |115.00    |73.00     |6,404     |26,506    |410       |35,991.46   |0.00      |
2015-12-21|SR703   |5,516.00  |5,507.00  |5,622.00  |5,507.00  |5,622.00  |5,542.00  |106.00    |26.00     |196       |132       |12        |1,086.27    |0.00      |
2015-12-21|SR705   |5,502.00  |5,500.00  |5,600.00  |5,500.00  |5,592.00  |5,561.00  |90.00     |59.00     |2,124     |3,278     |70        |11,811.41   |0.00      |
2015-12-21|TA601   |4,250.00  |4,288.00  |4,320.00  |4,262.00  |4,316.00  |4,288.00  |66.00     |38.00     |23,514    |94,792    |-4,408    |50,413.94   |0.00      |
2015-12-21|TA602   |4,282.00  |4,326.00  |4,330.00  |4,326.00  |4,330.00  |4,330.00  |48.00     |48.00     |6         |52        |-4        |12.99       |0.00      |
2015-12-21|TA603   |4,316.00  |4,340.00  |4,340.00  |4,340.00  |4,340.00  |4,340.00  |24.00     |24.00     |2         |74        |-2        |4.34        |0.00      |
2015-12-21|TA604   |4,348.00  |0.00      |0.00      |0.00      |0.00      |4,408.00  |60.00     |60.00     |0         |56        |0         |0.00        |0.00      |
2015-12-21|TA605   |4,350.00  |4,370.00  |4,428.00  |4,362.00  |4,428.00  |4,392.00  |78.00     |42.00     |1,120,328 |852,234   |-4,602    |2,460,129.48|0.00      |
2015-12-21|TA606   |4,350.00  |4,416.00  |4,442.00  |4,416.00  |4,424.00  |4,430.00  |74.00     |80.00     |8         |22        |0         |17.72       |0.00      |
2015-12-21|TA607   |4,396.00  |4,416.00  |4,416.00  |4,416.00  |4,416.00  |4,416.00  |20.00     |20.00     |2         |12        |2         |4.42        |0.00      |
2015-12-21|TA608   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,474.00  |44.00     |44.00     |0         |12        |0         |0.00        |0.00      |
2015-12-21|TA609   |4,426.00  |4,446.00  |4,498.00  |4,434.00  |4,498.00  |4,464.00  |72.00     |38.00     |16,192    |54,580    |-762      |36,137.80   |0.00      |
2015-12-21|TA610   |4,408.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |84.00     |84.00     |0         |14        |0         |0.00        |0.00      |
2015-12-21|TA611   |4,458.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |34.00     |34.00     |0         |6         |0         |0.00        |0.00      |
2015-12-21|TA612   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,392.00  |28.00     |28.00     |0         |0         |0         |0.00        |0.00      |
2015-12-21|TC601   |325.80    |327.40    |329.40    |325.40    |326.60    |327.20    |0.80      |1.40      |522       |2,728     |-314      |3,416.71    |0.00      |
2015-12-21|TC602   |327.00    |0.00      |0.00      |0.00      |0.00      |328.40    |1.40      |1.40      |0         |2         |0         |0.00        |0.00      |
2015-12-21|TC603   |330.20    |317.00    |317.00    |317.00    |317.00    |317.00    |-13.20    |-13.20    |2         |8         |-2        |12.68       |0.00      |
2015-12-21|TC604   |296.40    |0.00      |0.00      |0.00      |0.00      |284.60    |-11.80    |-11.80    |0         |12        |0         |0.00        |0.00      |
2015-12-21|WH601   |2,923.00  |2,919.00  |2,933.00  |2,919.00  |2,927.00  |2,922.00  |4.00      |-1.00     |730       |5,538     |-398      |4,266.32    |0.00      |
2015-12-21|WH603   |2,840.00  |0.00      |0.00      |0.00      |0.00      |2,840.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-21|WH605   |2,890.00  |2,886.00  |2,890.00  |2,868.00  |2,886.00  |2,879.00  |-4.00     |-11.00    |9,880     |58,788    |-76       |56,895.48   |0.00      |
2015-12-21|WH607   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-21|WH609   |2,626.00  |2,620.00  |2,630.00  |2,620.00  |2,625.00  |2,626.00  |-1.00     |0.00      |144       |2,106     |8         |756.14      |0.00      |
2015-12-21|WH611   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-21|ZC605   |299.60    |301.60    |311.60    |301.00    |311.60    |307.40    |12.00     |7.80      |63,368    |61,464    |-1,098    |194,750.34  |0.00      |
2015-12-21|ZC606   |297.80    |309.80    |309.80    |303.80    |303.80    |306.80    |6.00      |9.00      |12        |8         |0         |36.81       |0.00      |
2015-12-21|ZC607   |295.40    |307.20    |307.20    |307.20    |307.20    |307.20    |11.80     |11.80     |2         |2         |2         |6.14        |0.00      |
2015-12-21|ZC608   |294.00    |0.00      |0.00      |0.00      |0.00      |304.80    |10.80     |10.80     |0         |2         |0         |0.00        |0.00      |
2015-12-21|ZC609   |293.40    |295.00    |305.00    |294.80    |304.60    |300.00    |11.20     |6.60      |6,008     |12,820    |1,290     |18,019.10   |0.00      |
2015-12-21|ZC610   |300.40    |0.00      |0.00      |0.00      |0.00      |307.20    |6.80      |6.80      |0         |14        |0         |0.00        |0.00      |
2015-12-21|ZC611   |312.00    |0.00      |0.00      |0.00      |0.00      |319.00    |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2015-12-21|ZC612   |308.00    |0.00      |0.00      |0.00      |0.00      |315.00    |7.00      |7.00      |0         |4         |0         |0.00        |0.00      |
2015-12-22|CF601   |12,150.00 |12,150.00 |12,170.00 |12,050.00 |12,085.00 |12,095.00 |-65.00    |-55.00    |5,108     |92,964    |-3,414    |30,893.35   |0.00      |
2015-12-22|CF603   |11,800.00 |11,725.00 |11,815.00 |11,710.00 |11,730.00 |11,770.00 |-70.00    |-30.00    |204       |580       |-2        |1,200.56    |0.00      |
2015-12-22|CF605   |11,475.00 |11,510.00 |11,530.00 |11,465.00 |11,495.00 |11,500.00 |20.00     |25.00     |103,392   |347,872   |8,324     |594,384.38  |0.00      |
2015-12-22|CF607   |11,395.00 |11,440.00 |11,450.00 |11,400.00 |11,400.00 |11,425.00 |5.00      |30.00     |88        |662       |0         |502.79      |0.00      |
2015-12-22|CF609   |11,430.00 |11,480.00 |11,485.00 |11,410.00 |11,450.00 |11,450.00 |20.00     |20.00     |28,142    |122,160   |5,342     |161,110.60  |0.00      |
2015-12-22|CF611   |11,465.00 |11,500.00 |11,500.00 |11,470.00 |11,500.00 |11,490.00 |35.00     |25.00     |30        |394       |22        |172.35      |0.00      |
2015-12-22|FG601   |892.00    |889.00    |891.00    |878.00    |882.00    |882.00    |-10.00    |-10.00    |4,366     |14,782    |-1,606    |7,704.40    |0.00      |
2015-12-22|FG602   |882.00    |0.00      |0.00      |0.00      |0.00      |882.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-22|FG603   |853.00    |0.00      |0.00      |0.00      |0.00      |853.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-22|FG604   |847.00    |0.00      |0.00      |0.00      |0.00      |847.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-22|FG605   |834.00    |839.00    |843.00    |830.00    |833.00    |835.00    |-1.00     |1.00      |283,580   |300,692   |7,544     |473,564.56  |0.00      |
2015-12-22|FG606   |858.00    |863.00    |876.00    |863.00    |873.00    |871.00    |15.00     |13.00     |70        |262       |40        |121.90      |0.00      |
2015-12-22|FG607   |861.00    |867.00    |871.00    |867.00    |871.00    |869.00    |10.00     |8.00      |4         |70        |-2        |6.95        |0.00      |
2015-12-22|FG608   |851.00    |867.00    |875.00    |864.00    |864.00    |870.00    |13.00     |19.00     |18        |34        |0         |31.33       |0.00      |
2015-12-22|FG609   |818.00    |823.00    |850.00    |818.00    |846.00    |837.00    |28.00     |19.00     |50,608    |35,318    |8,444     |84,678.46   |0.00      |
2015-12-22|FG610   |817.00    |819.00    |840.00    |819.00    |840.00    |831.00    |23.00     |14.00     |26        |12        |-4        |43.22       |0.00      |
2015-12-22|FG611   |817.00    |822.00    |841.00    |813.00    |838.00    |826.00    |21.00     |9.00      |44        |74        |2         |72.68       |0.00      |
2015-12-22|FG612   |883.00    |888.00    |916.00    |884.00    |912.00    |894.00    |29.00     |11.00     |472       |378       |-310      |844.38      |0.00      |
2015-12-22|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|LR605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-22|LR607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|LR609   |2,636.00  |2,432.00  |2,499.00  |2,428.00  |2,499.00  |2,441.00  |-137.00   |-195.00   |34        |4         |4         |165.99      |0.00      |
2015-12-22|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|MA601   |1,788.00  |1,793.00  |1,795.00  |1,764.00  |1,776.00  |1,781.00  |-12.00    |-7.00     |27,656    |80,504    |-9,788    |49,265.11   |0.00      |
2015-12-22|MA602   |1,799.00  |0.00      |0.00      |0.00      |0.00      |1,799.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-22|MA603   |1,795.00  |1,788.00  |1,790.00  |1,788.00  |1,790.00  |1,789.00  |-5.00     |-6.00     |4         |32        |-2        |7.16        |0.00      |
2015-12-22|MA604   |1,723.00  |0.00      |0.00      |0.00      |0.00      |1,723.00  |0.00      |0.00      |0         |30        |0         |0.00        |0.00      |
2015-12-22|MA605   |1,678.00  |1,687.00  |1,698.00  |1,673.00  |1,688.00  |1,686.00  |10.00     |8.00      |1,876,476 |678,978   |45,864    |3,163,778.82|0.00      |
2015-12-22|MA606   |1,686.00  |1,703.00  |1,721.00  |1,694.00  |1,720.00  |1,708.00  |34.00     |22.00     |306       |148       |2         |522.64      |0.00      |
2015-12-22|MA607   |1,671.00  |1,704.00  |1,704.00  |1,704.00  |1,704.00  |1,704.00  |33.00     |33.00     |2         |4         |-2        |3.41        |0.00      |
2015-12-22|MA608   |1,666.00  |1,730.00  |1,730.00  |1,721.00  |1,721.00  |1,726.00  |55.00     |60.00     |4         |14        |2         |6.90        |0.00      |
2015-12-22|MA609   |1,649.00  |1,666.00  |1,711.00  |1,661.00  |1,711.00  |1,681.00  |62.00     |32.00     |50,966    |46,500    |2,954     |85,699.05   |0.00      |
2015-12-22|MA610   |1,648.00  |1,700.00  |1,700.00  |1,700.00  |1,700.00  |1,700.00  |52.00     |52.00     |2         |4         |-2        |3.40        |0.00      |
2015-12-22|MA611   |1,682.00  |1,707.00  |1,707.00  |1,707.00  |1,707.00  |1,707.00  |25.00     |25.00     |2         |6         |2         |3.41        |0.00      |
2015-12-22|MA612   |1,687.00  |0.00      |0.00      |0.00      |0.00      |1,687.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-22|OI601   |5,670.00  |5,666.00  |5,674.00  |5,612.00  |5,620.00  |5,646.00  |-50.00    |-24.00    |824       |10,830    |-304      |4,651.54    |0.00      |
2015-12-22|OI603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|OI605   |5,638.00  |5,650.00  |5,682.00  |5,638.00  |5,650.00  |5,656.00  |12.00     |18.00     |90,430    |195,388   |10,988    |511,483.32  |0.00      |
2015-12-22|OI607   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|OI609   |5,640.00  |5,670.00  |5,700.00  |5,652.00  |5,668.00  |5,668.00  |28.00     |28.00     |17,646    |46,644    |6,762     |100,019.58  |0.00      |
2015-12-22|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|PM601   |2,615.00  |2,615.00  |2,720.00  |2,615.00  |2,719.00  |2,687.00  |104.00    |72.00     |450       |622       |388       |6,045.56    |0.00      |
2015-12-22|PM603   |2,532.00  |0.00      |0.00      |0.00      |0.00      |2,602.00  |70.00     |70.00     |0         |2         |0         |0.00        |0.00      |
2015-12-22|PM605   |2,649.00  |0.00      |0.00      |0.00      |0.00      |2,722.00  |73.00     |73.00     |0         |10        |0         |0.00        |0.00      |
2015-12-22|PM607   |2,625.00  |0.00      |0.00      |0.00      |0.00      |2,697.00  |72.00     |72.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|RI601   |2,611.00  |2,595.00  |2,630.00  |2,595.00  |2,628.00  |2,618.00  |17.00     |7.00      |6         |62        |-2        |31.41       |0.00      |
2015-12-22|RI603   |2,666.00  |0.00      |0.00      |0.00      |0.00      |2,673.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-22|RI607   |2,698.00  |0.00      |0.00      |0.00      |0.00      |2,705.00  |7.00      |7.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-22|RM601   |1,848.00  |1,864.00  |1,870.00  |1,855.00  |1,860.00  |1,864.00  |12.00     |16.00     |7,978     |39,478    |-3,704    |14,867.37   |0.00      |
2015-12-22|RM603   |1,860.00  |1,865.00  |1,879.00  |1,865.00  |1,869.00  |1,870.00  |9.00      |10.00     |88        |4,234     |-8        |164.55      |0.00      |
2015-12-22|RM605   |1,917.00  |1,936.00  |1,947.00  |1,923.00  |1,931.00  |1,934.00  |14.00     |17.00     |1,093,574 |541,662   |-4,392    |2,114,715.84|0.00      |
2015-12-22|RM607   |1,910.00  |1,928.00  |1,941.00  |1,928.00  |1,929.00  |1,937.00  |19.00     |27.00     |20        |436       |-10       |38.74       |0.00      |
2015-12-22|RM608   |1,911.00  |1,942.00  |1,942.00  |1,938.00  |1,938.00  |1,940.00  |27.00     |29.00     |4         |6         |0         |7.76        |0.00      |
2015-12-22|RM609   |1,883.00  |1,896.00  |1,908.00  |1,886.00  |1,892.00  |1,896.00  |9.00      |13.00     |61,976    |108,906   |-1,728    |117,479.91  |0.00      |
2015-12-22|RM611   |1,838.00  |1,851.00  |1,865.00  |1,846.00  |1,850.00  |1,854.00  |12.00     |16.00     |544       |1,304     |132       |1,008.59    |0.00      |
2015-12-22|RS607   |4,013.00  |4,000.00  |4,008.00  |4,000.00  |4,005.00  |4,004.00  |-8.00     |-9.00     |10        |720       |-2        |40.04       |0.00      |
2015-12-22|RS608   |3,955.00  |0.00      |0.00      |0.00      |0.00      |3,946.00  |-9.00     |-9.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|RS609   |4,324.00  |4,298.00  |4,298.00  |4,298.00  |4,298.00  |4,298.00  |-26.00    |-26.00    |2         |14        |2         |8.60        |0.00      |
2015-12-22|RS611   |4,262.00  |0.00      |0.00      |0.00      |0.00      |4,236.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-12-22|SF601   |3,762.00  |3,732.00  |3,746.00  |3,634.00  |3,702.00  |3,674.00  |-60.00    |-88.00    |256       |142       |6         |470.08      |0.00      |
2015-12-22|SF602   |3,664.00  |0.00      |0.00      |0.00      |0.00      |3,578.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2015-12-22|SF603   |3,742.00  |0.00      |0.00      |0.00      |0.00      |3,654.00  |-88.00    |-88.00    |0         |0         |0         |0.00        |0.00      |
2015-12-22|SF604   |3,670.00  |0.00      |0.00      |0.00      |0.00      |3,584.00  |-86.00    |-86.00    |0         |0         |0         |0.00        |0.00      |
2015-12-22|SF605   |3,728.00  |3,768.00  |3,820.00  |3,732.00  |3,762.00  |3,774.00  |34.00     |46.00     |44        |104       |10        |83.00       |0.00      |
2015-12-22|SF606   |3,720.00  |0.00      |0.00      |0.00      |0.00      |3,766.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SF607   |3,492.00  |0.00      |0.00      |0.00      |0.00      |3,536.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SF608   |3,492.00  |0.00      |0.00      |0.00      |0.00      |3,536.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SF609   |3,492.00  |0.00      |0.00      |0.00      |0.00      |3,536.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SF610   |3,468.00  |0.00      |0.00      |0.00      |0.00      |3,512.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SF611   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,784.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SF612   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,784.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SM601   |3,830.00  |3,864.00  |3,984.00  |3,830.00  |3,984.00  |3,914.00  |154.00    |84.00     |222       |276       |-8        |434.36      |0.00      |
2015-12-22|SM602   |3,550.00  |0.00      |0.00      |0.00      |0.00      |3,628.00  |78.00     |78.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SM603   |3,834.00  |0.00      |0.00      |0.00      |0.00      |3,918.00  |84.00     |84.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SM604   |3,616.00  |0.00      |0.00      |0.00      |0.00      |3,696.00  |80.00     |80.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SM605   |3,812.00  |3,826.00  |3,938.00  |3,782.00  |3,854.00  |3,862.00  |42.00     |50.00     |46        |122       |10        |88.81       |0.00      |
2015-12-22|SM606   |3,714.00  |0.00      |0.00      |0.00      |0.00      |3,764.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SM607   |3,976.00  |0.00      |0.00      |0.00      |0.00      |4,028.00  |52.00     |52.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SM608   |4,142.00  |0.00      |0.00      |0.00      |0.00      |4,196.00  |54.00     |54.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SM609   |3,718.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |50.00     |50.00     |0         |10        |0         |0.00        |0.00      |
2015-12-22|SM610   |3,406.00  |0.00      |0.00      |0.00      |0.00      |3,452.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SM611   |3,378.00  |0.00      |0.00      |0.00      |0.00      |3,422.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SM612   |3,378.00  |0.00      |0.00      |0.00      |0.00      |3,422.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|SR601   |5,479.00  |5,526.00  |5,530.00  |5,498.00  |5,510.00  |5,511.00  |31.00     |32.00     |11,428    |121,920   |-1,334    |62,975.67   |0.00      |
2015-12-22|SR603   |5,575.00  |5,583.00  |5,591.00  |5,575.00  |5,577.00  |5,579.00  |2.00      |4.00      |18        |658       |2         |100.42      |0.00      |
2015-12-22|SR605   |5,617.00  |5,662.00  |5,672.00  |5,635.00  |5,647.00  |5,648.00  |30.00     |31.00     |1,162,976 |973,486   |-5,340    |6,568,528.24|0.00      |
2015-12-22|SR607   |5,613.00  |5,675.00  |5,675.00  |5,675.00  |5,675.00  |5,675.00  |62.00     |62.00     |2         |48        |0         |11.35       |0.00      |
2015-12-22|SR609   |5,693.00  |5,724.00  |5,750.00  |5,713.00  |5,727.00  |5,726.00  |34.00     |33.00     |92,498    |375,616   |1,728     |529,682.19  |0.00      |
2015-12-22|SR611   |5,687.00  |5,748.00  |5,748.00  |5,723.00  |5,731.00  |5,733.00  |44.00     |46.00     |46        |298       |-6        |263.72      |0.00      |
2015-12-22|SR701   |5,620.00  |5,660.00  |5,675.00  |5,644.00  |5,662.00  |5,659.00  |42.00     |39.00     |2,762     |26,892    |386       |15,630.73   |0.00      |
2015-12-22|SR703   |5,542.00  |5,624.00  |5,624.00  |5,605.00  |5,605.00  |5,615.00  |63.00     |73.00     |116       |132       |0         |651.28      |0.00      |
2015-12-22|SR705   |5,561.00  |5,590.00  |5,609.00  |5,577.00  |5,589.00  |5,595.00  |28.00     |34.00     |614       |3,476     |198       |3,435.38    |0.00      |
2015-12-22|TA601   |4,288.00  |4,294.00  |4,340.00  |4,292.00  |4,310.00  |4,312.00  |22.00     |24.00     |13,136    |95,184    |392       |28,317.65   |0.00      |
2015-12-22|TA602   |4,330.00  |4,368.00  |4,368.00  |4,368.00  |4,368.00  |4,368.00  |38.00     |38.00     |4         |56        |4         |8.74        |0.00      |
2015-12-22|TA603   |4,340.00  |0.00      |0.00      |0.00      |0.00      |4,358.00  |18.00     |18.00     |0         |74        |0         |0.00        |0.00      |
2015-12-22|TA604   |4,408.00  |4,412.00  |4,412.00  |4,378.00  |4,378.00  |4,396.00  |-30.00    |-12.00    |12        |52        |-4        |26.37       |0.00      |
2015-12-22|TA605   |4,392.00  |4,408.00  |4,450.00  |4,402.00  |4,430.00  |4,424.00  |38.00     |32.00     |1,003,514 |832,380   |-19,854   |2,219,444.14|0.00      |
2015-12-22|TA606   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |2.00      |2.00      |0         |22        |0         |0.00        |0.00      |
2015-12-22|TA607   |4,416.00  |0.00      |0.00      |0.00      |0.00      |4,454.00  |38.00     |38.00     |0         |12        |0         |0.00        |0.00      |
2015-12-22|TA608   |4,474.00  |0.00      |0.00      |0.00      |0.00      |4,476.00  |2.00      |2.00      |0         |12        |0         |0.00        |0.00      |
2015-12-22|TA609   |4,464.00  |4,484.00  |4,518.00  |4,470.00  |4,510.00  |4,498.00  |46.00     |34.00     |26,946    |59,618    |5,038     |60,589.01   |0.00      |
2015-12-22|TA610   |4,492.00  |4,506.00  |4,518.00  |4,506.00  |4,518.00  |4,510.00  |26.00     |18.00     |8         |8         |-6        |18.04       |0.00      |
2015-12-22|TA611   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,510.00  |18.00     |18.00     |0         |6         |0         |0.00        |0.00      |
2015-12-22|TA612   |4,392.00  |0.00      |0.00      |0.00      |0.00      |4,406.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-12-22|TC601   |327.20    |325.60    |328.60    |320.40    |323.60    |322.80    |-3.60     |-4.40     |648       |2,450     |-278      |4,184.67    |0.00      |
2015-12-22|TC602   |328.40    |0.00      |0.00      |0.00      |0.00      |328.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-22|TC603   |317.00    |304.40    |304.40    |304.40    |304.40    |304.40    |-12.60    |-12.60    |2         |6         |-2        |12.18       |0.00      |
2015-12-22|TC604   |284.60    |0.00      |0.00      |0.00      |0.00      |273.20    |-11.40    |-11.40    |0         |12        |0         |0.00        |0.00      |
2015-12-22|WH601   |2,922.00  |2,933.00  |2,933.00  |2,928.00  |2,930.00  |2,930.00  |8.00      |8.00      |244       |5,346     |-192      |1,429.90    |0.00      |
2015-12-22|WH603   |2,840.00  |0.00      |0.00      |0.00      |0.00      |2,840.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-22|WH605   |2,879.00  |2,884.00  |2,894.00  |2,880.00  |2,892.00  |2,888.00  |13.00     |9.00      |6,280     |59,398    |610       |36,272.23   |0.00      |
2015-12-22|WH607   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-22|WH609   |2,626.00  |2,626.00  |2,638.00  |2,626.00  |2,628.00  |2,631.00  |2.00      |5.00      |54        |2,114     |8         |284.13      |0.00      |
2015-12-22|WH611   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-22|ZC605   |307.40    |313.00    |315.00    |309.40    |313.80    |312.40    |6.40      |5.00      |53,958    |57,922    |-3,542    |168,604.38  |0.00      |
2015-12-22|ZC606   |306.80    |311.00    |311.00    |303.60    |303.60    |304.60    |-3.20     |-2.20     |22        |28        |20        |67.02       |0.00      |
2015-12-22|ZC607   |307.20    |0.00      |0.00      |0.00      |0.00      |307.40    |0.20      |0.20      |0         |2         |0         |0.00        |0.00      |
2015-12-22|ZC608   |304.80    |0.00      |0.00      |0.00      |0.00      |306.00    |1.20      |1.20      |0         |2         |0         |0.00        |0.00      |
2015-12-22|ZC609   |300.00    |305.00    |306.60    |301.40    |306.20    |304.40    |6.20      |4.40      |6,076     |11,608    |-1,212    |18,495.45   |0.00      |
2015-12-22|ZC610   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-22|ZC611   |319.00    |0.00      |0.00      |0.00      |0.00      |323.60    |4.60      |4.60      |0         |0         |0         |0.00        |0.00      |
2015-12-22|ZC612   |315.00    |0.00      |0.00      |0.00      |0.00      |319.60    |4.60      |4.60      |0         |4         |0         |0.00        |0.00      |
2015-12-23|CF601   |12,095.00 |12,085.00 |12,090.00 |12,030.00 |12,050.00 |12,055.00 |-45.00    |-40.00    |6,360     |87,296    |-5,668    |38,340.83   |0.00      |
2015-12-23|CF603   |11,770.00 |11,700.00 |11,725.00 |11,700.00 |11,700.00 |11,715.00 |-70.00    |-55.00    |102       |580       |0         |597.43      |0.00      |
2015-12-23|CF605   |11,500.00 |11,490.00 |11,520.00 |11,375.00 |11,385.00 |11,425.00 |-115.00   |-75.00    |153,660   |370,168   |22,296    |877,955.45  |0.00      |
2015-12-23|CF607   |11,425.00 |11,370.00 |11,380.00 |11,340.00 |11,340.00 |11,360.00 |-85.00    |-65.00    |40        |672       |10        |227.18      |0.00      |
2015-12-23|CF609   |11,450.00 |11,450.00 |11,480.00 |11,320.00 |11,330.00 |11,375.00 |-120.00   |-75.00    |42,178    |130,374   |8,214     |239,884.71  |0.00      |
2015-12-23|CF611   |11,490.00 |11,500.00 |11,500.00 |11,380.00 |11,390.00 |11,440.00 |-100.00   |-50.00    |92        |470       |76        |526.31      |0.00      |
2015-12-23|FG601   |882.00    |878.00    |888.00    |878.00    |881.00    |881.00    |-1.00     |-1.00     |1,372     |13,874    |-908      |2,417.19    |0.00      |
2015-12-23|FG602   |882.00    |0.00      |0.00      |0.00      |0.00      |882.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-23|FG603   |853.00    |0.00      |0.00      |0.00      |0.00      |852.00    |-1.00     |-1.00     |0         |6         |0         |0.00        |0.00      |
2015-12-23|FG604   |847.00    |0.00      |0.00      |0.00      |0.00      |845.00    |-2.00     |-2.00     |0         |10        |0         |0.00        |0.00      |
2015-12-23|FG605   |835.00    |832.00    |834.00    |826.00    |826.00    |829.00    |-9.00     |-6.00     |185,054   |279,516   |-21,176   |306,909.97  |0.00      |
2015-12-23|FG606   |871.00    |869.00    |876.00    |865.00    |873.00    |872.00    |2.00      |1.00      |66        |294       |32        |115.07      |0.00      |
2015-12-23|FG607   |869.00    |871.00    |871.00    |871.00    |871.00    |871.00    |2.00      |2.00      |2         |72        |2         |3.48        |0.00      |
2015-12-23|FG608   |870.00    |0.00      |0.00      |0.00      |0.00      |870.00    |0.00      |0.00      |0         |34        |0         |0.00        |0.00      |
2015-12-23|FG609   |837.00    |844.00    |847.00    |836.00    |841.00    |841.00    |4.00      |4.00      |19,456    |36,462    |1,144     |32,726.53   |0.00      |
2015-12-23|FG610   |831.00    |837.00    |837.00    |837.00    |837.00    |837.00    |6.00      |6.00      |10        |12        |0         |16.74       |0.00      |
2015-12-23|FG611   |826.00    |835.00    |844.00    |834.00    |838.00    |839.00    |12.00     |13.00     |30        |76        |2         |50.32       |0.00      |
2015-12-23|FG612   |894.00    |909.00    |912.00    |906.00    |910.00    |909.00    |16.00     |15.00     |88        |384       |6         |160.01      |0.00      |
2015-12-23|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|LR605   |2,530.00  |0.00      |0.00      |0.00      |0.00      |2,530.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-23|LR607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|LR609   |2,441.00  |0.00      |0.00      |0.00      |0.00      |2,441.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-23|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|MA601   |1,781.00  |1,775.00  |1,789.00  |1,768.00  |1,779.00  |1,780.00  |-2.00     |-1.00     |21,026    |70,042    |-10,462   |37,430.64   |0.00      |
2015-12-23|MA602   |1,799.00  |0.00      |0.00      |0.00      |0.00      |1,799.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-23|MA603   |1,789.00  |1,781.00  |1,781.00  |1,781.00  |1,781.00  |1,781.00  |-8.00     |-8.00     |4         |30        |-2        |7.12        |0.00      |
2015-12-23|MA604   |1,723.00  |1,746.00  |1,760.00  |1,746.00  |1,760.00  |1,753.00  |37.00     |30.00     |14        |24        |-6        |24.54       |0.00      |
2015-12-23|MA605   |1,686.00  |1,687.00  |1,707.00  |1,675.00  |1,703.00  |1,692.00  |17.00     |6.00      |2,313,678 |650,792   |-28,186   |3,914,491.60|0.00      |
2015-12-23|MA606   |1,708.00  |1,728.00  |1,735.00  |1,706.00  |1,726.00  |1,723.00  |18.00     |15.00     |158       |52        |-96       |272.20      |0.00      |
2015-12-23|MA607   |1,704.00  |1,689.00  |1,689.00  |1,689.00  |1,689.00  |1,689.00  |-15.00    |-15.00    |2         |2         |-2        |3.38        |0.00      |
2015-12-23|MA608   |1,726.00  |1,704.00  |1,732.00  |1,704.00  |1,731.00  |1,726.00  |5.00      |0.00      |18        |14        |0         |31.08       |0.00      |
2015-12-23|MA609   |1,681.00  |1,710.00  |1,731.00  |1,690.00  |1,729.00  |1,712.00  |48.00     |31.00     |58,374    |47,198    |698       |99,908.92   |0.00      |
2015-12-23|MA610   |1,700.00  |1,734.00  |1,734.00  |1,734.00  |1,734.00  |1,734.00  |34.00     |34.00     |4         |4         |0         |6.94        |0.00      |
2015-12-23|MA611   |1,707.00  |1,699.00  |1,745.00  |1,687.00  |1,744.00  |1,723.00  |37.00     |16.00     |30        |6         |0         |51.70       |0.00      |
2015-12-23|MA612   |1,687.00  |0.00      |0.00      |0.00      |0.00      |1,697.00  |10.00     |10.00     |0         |2         |0         |0.00        |0.00      |
2015-12-23|OI601   |5,646.00  |5,642.00  |5,642.00  |5,600.00  |5,624.00  |5,618.00  |-22.00    |-28.00    |824       |10,528    |-302      |4,629.20    |0.00      |
2015-12-23|OI603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|OI605   |5,656.00  |5,656.00  |5,666.00  |5,626.00  |5,648.00  |5,644.00  |-8.00     |-12.00    |54,760    |191,846   |-3,542    |309,075.72  |0.00      |
2015-12-23|OI607   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|OI609   |5,668.00  |5,676.00  |5,686.00  |5,638.00  |5,662.00  |5,660.00  |-6.00     |-8.00     |7,368     |47,372    |728       |41,702.78   |0.00      |
2015-12-23|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|PM601   |2,687.00  |2,690.00  |2,690.00  |2,579.00  |2,582.00  |2,659.00  |-105.00   |-28.00    |162       |648       |26        |2,153.89    |0.00      |
2015-12-23|PM603   |2,602.00  |0.00      |0.00      |0.00      |0.00      |2,575.00  |-27.00    |-27.00    |0         |2         |0         |0.00        |0.00      |
2015-12-23|PM605   |2,722.00  |0.00      |0.00      |0.00      |0.00      |2,694.00  |-28.00    |-28.00    |0         |10        |0         |0.00        |0.00      |
2015-12-23|PM607   |2,697.00  |0.00      |0.00      |0.00      |0.00      |2,669.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|RI601   |2,618.00  |2,520.00  |2,629.00  |2,520.00  |2,586.00  |2,590.00  |-32.00    |-28.00    |8         |62        |0         |41.44       |0.00      |
2015-12-23|RI603   |2,673.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-23|RI607   |2,705.00  |0.00      |0.00      |0.00      |0.00      |2,676.00  |-29.00    |-29.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-23|RM601   |1,864.00  |1,868.00  |1,870.00  |1,840.00  |1,856.00  |1,855.00  |-8.00     |-9.00     |5,464     |36,248    |-3,230    |10,134.25   |0.00      |
2015-12-23|RM603   |1,870.00  |1,873.00  |1,875.00  |1,858.00  |1,875.00  |1,868.00  |5.00      |-2.00     |154       |4,174     |-60       |287.73      |0.00      |
2015-12-23|RM605   |1,934.00  |1,933.00  |1,934.00  |1,909.00  |1,922.00  |1,921.00  |-12.00    |-13.00    |893,198   |521,480   |-20,182   |1,716,090.54|0.00      |
2015-12-23|RM607   |1,937.00  |1,923.00  |1,923.00  |1,913.00  |1,919.00  |1,917.00  |-18.00    |-20.00    |22        |436       |0         |42.18       |0.00      |
2015-12-23|RM608   |1,940.00  |0.00      |0.00      |0.00      |0.00      |1,937.00  |-3.00     |-3.00     |0         |6         |0         |0.00        |0.00      |
2015-12-23|RM609   |1,896.00  |1,895.00  |1,897.00  |1,873.00  |1,885.00  |1,884.00  |-11.00    |-12.00    |47,872    |105,790   |-3,116    |90,211.30   |0.00      |
2015-12-23|RM611   |1,854.00  |1,851.00  |1,854.00  |1,835.00  |1,844.00  |1,844.00  |-10.00    |-10.00    |330       |1,384     |80        |608.51      |0.00      |
2015-12-23|RS607   |4,004.00  |3,953.00  |3,986.00  |3,953.00  |3,982.00  |3,976.00  |-22.00    |-28.00    |14        |724       |4         |55.67       |0.00      |
2015-12-23|RS608   |3,946.00  |0.00      |0.00      |0.00      |0.00      |3,918.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|RS609   |4,298.00  |0.00      |0.00      |0.00      |0.00      |4,268.00  |-30.00    |-30.00    |0         |14        |0         |0.00        |0.00      |
2015-12-23|RS611   |4,236.00  |0.00      |0.00      |0.00      |0.00      |4,206.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|SF601   |3,674.00  |3,670.00  |3,678.00  |3,618.00  |3,640.00  |3,644.00  |-34.00    |-30.00    |78        |98        |-44       |142.07      |0.00      |
2015-12-23|SF602   |3,578.00  |0.00      |0.00      |0.00      |0.00      |3,550.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|SF603   |3,654.00  |0.00      |0.00      |0.00      |0.00      |3,624.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|SF604   |3,584.00  |0.00      |0.00      |0.00      |0.00      |3,556.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|SF605   |3,774.00  |3,720.00  |3,748.00  |3,718.00  |3,748.00  |3,728.00  |-26.00    |-46.00    |28        |94        |-10       |52.18       |0.00      |
2015-12-23|SF606   |3,766.00  |0.00      |0.00      |0.00      |0.00      |3,720.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|SF607   |3,536.00  |0.00      |0.00      |0.00      |0.00      |3,494.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|SF608   |3,536.00  |0.00      |0.00      |0.00      |0.00      |3,494.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|SF609   |3,536.00  |0.00      |0.00      |0.00      |0.00      |3,494.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|SF610   |3,512.00  |0.00      |0.00      |0.00      |0.00      |3,470.00  |-42.00    |-42.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|SF611   |3,784.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|SF612   |3,784.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |-46.00    |-46.00    |0         |0         |0         |0.00        |0.00      |
2015-12-23|SM601   |3,914.00  |3,972.00  |4,042.00  |3,962.00  |3,978.00  |3,982.00  |64.00     |68.00     |226       |292       |16        |449.91      |0.00      |
2015-12-23|SM602   |3,628.00  |0.00      |0.00      |0.00      |0.00      |3,692.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2015-12-23|SM603   |3,918.00  |0.00      |0.00      |0.00      |0.00      |3,986.00  |68.00     |68.00     |0         |0         |0         |0.00        |0.00      |
2015-12-23|SM604   |3,696.00  |0.00      |0.00      |0.00      |0.00      |3,760.00  |64.00     |64.00     |0         |0         |0         |0.00        |0.00      |
2015-12-23|SM605   |3,862.00  |3,946.00  |3,946.00  |3,828.00  |3,892.00  |3,878.00  |30.00     |16.00     |98        |140       |18        |190.03      |0.00      |
2015-12-23|SM606   |3,764.00  |0.00      |0.00      |0.00      |0.00      |3,780.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-12-23|SM607   |4,028.00  |0.00      |0.00      |0.00      |0.00      |4,046.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-12-23|SM608   |4,196.00  |0.00      |0.00      |0.00      |0.00      |4,214.00  |18.00     |18.00     |0         |0         |0         |0.00        |0.00      |
2015-12-23|SM609   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-23|SM610   |3,452.00  |0.00      |0.00      |0.00      |0.00      |3,466.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-12-23|SM611   |3,422.00  |0.00      |0.00      |0.00      |0.00      |3,436.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-12-23|SM612   |3,422.00  |0.00      |0.00      |0.00      |0.00      |3,436.00  |14.00     |14.00     |0         |0         |0         |0.00        |0.00      |
2015-12-23|SR601   |5,511.00  |5,516.00  |5,516.00  |5,433.00  |5,466.00  |5,453.00  |-45.00    |-58.00    |39,732    |105,540   |-16,380   |216,667.86  |0.00      |
2015-12-23|SR603   |5,579.00  |5,569.00  |5,569.00  |5,518.00  |5,525.00  |5,529.00  |-54.00    |-50.00    |18        |646       |-12       |99.53       |0.00      |
2015-12-23|SR605   |5,648.00  |5,643.00  |5,644.00  |5,563.00  |5,615.00  |5,603.00  |-33.00    |-45.00    |1,619,506 |900,538   |-72,948   |9,074,696.48|0.00      |
2015-12-23|SR607   |5,675.00  |5,618.00  |5,618.00  |5,618.00  |5,618.00  |5,618.00  |-57.00    |-57.00    |10        |48        |0         |56.18       |0.00      |
2015-12-23|SR609   |5,726.00  |5,725.00  |5,725.00  |5,652.00  |5,707.00  |5,689.00  |-19.00    |-37.00    |171,412   |378,696   |3,080     |975,112.03  |0.00      |
2015-12-23|SR611   |5,733.00  |5,716.00  |5,716.00  |5,687.00  |5,716.00  |5,702.00  |-17.00    |-31.00    |20        |292       |-6        |114.05      |0.00      |
2015-12-23|SR701   |5,659.00  |5,645.00  |5,657.00  |5,590.00  |5,635.00  |5,624.00  |-24.00    |-35.00    |3,964     |28,014    |1,122     |22,292.86   |0.00      |
2015-12-23|SR703   |5,615.00  |5,587.00  |5,599.00  |5,551.00  |5,551.00  |5,589.00  |-64.00    |-26.00    |40        |128       |-4        |223.57      |0.00      |
2015-12-23|SR705   |5,595.00  |5,577.00  |5,588.00  |5,528.00  |5,572.00  |5,559.00  |-23.00    |-36.00    |1,386     |4,070     |594       |7,705.35    |0.00      |
2015-12-23|TA601   |4,312.00  |4,320.00  |4,328.00  |4,270.00  |4,294.00  |4,302.00  |-18.00    |-10.00    |7,408     |94,016    |-1,168    |15,934.75   |0.00      |
2015-12-23|TA602   |4,368.00  |4,338.00  |4,342.00  |4,338.00  |4,342.00  |4,342.00  |-26.00    |-26.00    |18        |52        |-4        |39.07       |0.00      |
2015-12-23|TA603   |4,358.00  |0.00      |0.00      |0.00      |0.00      |4,356.00  |-2.00     |-2.00     |0         |74        |0         |0.00        |0.00      |
2015-12-23|TA604   |4,396.00  |4,402.00  |4,402.00  |4,402.00  |4,402.00  |4,402.00  |6.00      |6.00      |60        |106       |54        |132.06      |0.00      |
2015-12-23|TA605   |4,424.00  |4,424.00  |4,448.00  |4,386.00  |4,410.00  |4,420.00  |-14.00    |-4.00     |1,014,822 |859,546   |27,166    |2,242,406.39|0.00      |
2015-12-23|TA606   |4,432.00  |4,456.00  |4,456.00  |4,432.00  |4,432.00  |4,444.00  |0.00      |12.00     |4         |24        |2         |8.89        |0.00      |
2015-12-23|TA607   |4,454.00  |0.00      |0.00      |0.00      |0.00      |4,448.00  |-6.00     |-6.00     |0         |12        |0         |0.00        |0.00      |
2015-12-23|TA608   |4,476.00  |0.00      |0.00      |0.00      |0.00      |4,476.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-23|TA609   |4,498.00  |4,502.00  |4,526.00  |4,464.00  |4,484.00  |4,492.00  |-14.00    |-6.00     |20,330    |59,578    |-40       |45,646.28   |0.00      |
2015-12-23|TA610   |4,510.00  |0.00      |0.00      |0.00      |0.00      |4,498.00  |-12.00    |-12.00    |0         |8         |0         |0.00        |0.00      |
2015-12-23|TA611   |4,510.00  |4,460.00  |4,460.00  |4,460.00  |4,460.00  |4,460.00  |-50.00    |-50.00    |6         |6         |0         |13.38       |0.00      |
2015-12-23|TA612   |4,406.00  |4,644.00  |4,644.00  |4,644.00  |4,644.00  |4,644.00  |238.00    |238.00    |2         |2         |2         |4.64        |0.00      |
2015-12-23|TC601   |322.80    |321.60    |323.40    |313.60    |320.40    |318.40    |-2.40     |-4.40     |872       |2,414     |-36       |5,554.09    |0.00      |
2015-12-23|TC602   |328.40    |0.00      |0.00      |0.00      |0.00      |324.00    |-4.40     |-4.40     |0         |2         |0         |0.00        |0.00      |
2015-12-23|TC603   |304.40    |0.00      |0.00      |0.00      |0.00      |300.20    |-4.20     |-4.20     |0         |6         |0         |0.00        |0.00      |
2015-12-23|TC604   |273.20    |0.00      |0.00      |0.00      |0.00      |269.40    |-3.80     |-3.80     |0         |12        |0         |0.00        |0.00      |
2015-12-23|WH601   |2,930.00  |2,929.00  |2,948.00  |2,928.00  |2,932.00  |2,931.00  |2.00      |1.00      |170       |5,324     |-22       |996.52      |0.00      |
2015-12-23|WH603   |2,840.00  |0.00      |0.00      |0.00      |0.00      |2,840.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-23|WH605   |2,888.00  |2,888.00  |2,895.00  |2,883.00  |2,893.00  |2,887.00  |5.00      |-1.00     |5,628     |59,840    |442       |32,499.09   |0.00      |
2015-12-23|WH607   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-23|WH609   |2,631.00  |2,626.00  |2,632.00  |2,626.00  |2,631.00  |2,629.00  |0.00      |-2.00     |82        |2,120     |6         |431.14      |0.00      |
2015-12-23|WH611   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-23|ZC605   |312.40    |313.00    |316.80    |309.20    |311.80    |311.80    |-0.60     |-0.60     |50,416    |61,716    |3,794     |157,209.13  |0.00      |
2015-12-23|ZC606   |304.60    |0.00      |0.00      |0.00      |0.00      |304.60    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-12-23|ZC607   |307.40    |0.00      |0.00      |0.00      |0.00      |307.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-23|ZC608   |306.00    |0.00      |0.00      |0.00      |0.00      |306.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-23|ZC609   |304.40    |306.40    |308.00    |302.80    |305.40    |305.60    |1.00      |1.20      |3,546     |11,632    |24        |10,837.66   |0.00      |
2015-12-23|ZC610   |307.20    |0.00      |0.00      |0.00      |0.00      |307.20    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-23|ZC611   |323.60    |0.00      |0.00      |0.00      |0.00      |324.80    |1.20      |1.20      |0         |0         |0         |0.00        |0.00      |
2015-12-23|ZC612   |319.60    |0.00      |0.00      |0.00      |0.00      |320.80    |1.20      |1.20      |0         |4         |0         |0.00        |0.00      |
2015-12-24|CF601   |12,055.00 |12,015.00 |12,045.00 |11,985.00 |11,995.00 |12,025.00 |-60.00    |-30.00    |5,436     |83,732    |-3,564    |32,677.45   |0.00      |
2015-12-24|CF603   |11,715.00 |0.00      |0.00      |0.00      |0.00      |11,715.00 |0.00      |0.00      |0         |580       |0         |0.00        |0.00      |
2015-12-24|CF605   |11,425.00 |11,380.00 |11,420.00 |11,350.00 |11,395.00 |11,390.00 |-30.00    |-35.00    |131,130   |378,786   |8,618     |746,804.88  |0.00      |
2015-12-24|CF607   |11,360.00 |11,315.00 |11,345.00 |11,315.00 |11,345.00 |11,330.00 |-15.00    |-30.00    |44        |664       |-8        |249.21      |0.00      |
2015-12-24|CF609   |11,375.00 |11,340.00 |11,350.00 |11,260.00 |11,290.00 |11,305.00 |-85.00    |-70.00    |45,674    |146,730   |16,356    |258,154.87  |0.00      |
2015-12-24|CF611   |11,440.00 |11,385.00 |11,400.00 |11,340.00 |11,340.00 |11,370.00 |-100.00   |-70.00    |94        |496       |26        |534.31      |0.00      |
2015-12-24|FG601   |881.00    |880.00    |885.00    |879.00    |881.00    |881.00    |0.00      |0.00      |2,080     |12,486    |-1,388    |3,665.63    |0.00      |
2015-12-24|FG602   |882.00    |0.00      |0.00      |0.00      |0.00      |882.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-24|FG603   |852.00    |0.00      |0.00      |0.00      |0.00      |852.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-24|FG604   |845.00    |0.00      |0.00      |0.00      |0.00      |845.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-24|FG605   |829.00    |828.00    |835.00    |825.00    |834.00    |831.00    |5.00      |2.00      |163,218   |272,572   |-6,944    |271,355.00  |0.00      |
2015-12-24|FG606   |872.00    |872.00    |876.00    |868.00    |874.00    |874.00    |2.00      |2.00      |158       |412       |118       |276.05      |0.00      |
2015-12-24|FG607   |871.00    |871.00    |874.00    |871.00    |874.00    |873.00    |3.00      |2.00      |8         |76        |4         |13.96       |0.00      |
2015-12-24|FG608   |870.00    |874.00    |874.00    |871.00    |871.00    |873.00    |1.00      |3.00      |8         |38        |4         |13.96       |0.00      |
2015-12-24|FG609   |841.00    |842.00    |847.00    |839.00    |845.00    |844.00    |4.00      |3.00      |8,072     |37,522    |1,060     |13,623.44   |0.00      |
2015-12-24|FG610   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-24|FG611   |839.00    |0.00      |0.00      |0.00      |0.00      |839.00    |0.00      |0.00      |0         |76        |0         |0.00        |0.00      |
2015-12-24|FG612   |909.00    |910.00    |913.00    |908.00    |912.00    |910.00    |3.00      |1.00      |70        |394       |10        |127.39      |0.00      |
2015-12-24|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|LR605   |2,530.00  |2,595.00  |2,595.00  |2,435.00  |2,465.00  |2,523.00  |-65.00    |-7.00     |8         |2         |0         |40.36       |0.00      |
2015-12-24|LR607   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |-7.00     |-7.00     |0         |0         |0         |0.00        |0.00      |
2015-12-24|LR609   |2,441.00  |0.00      |0.00      |0.00      |0.00      |2,450.00  |9.00      |9.00      |0         |4         |0         |0.00        |0.00      |
2015-12-24|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|MA601   |1,780.00  |1,780.00  |1,787.00  |1,772.00  |1,778.00  |1,781.00  |-2.00     |1.00      |20,072    |58,806    |-11,236   |35,746.90   |0.00      |
2015-12-24|MA602   |1,799.00  |0.00      |0.00      |0.00      |0.00      |1,799.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-24|MA603   |1,781.00  |1,790.00  |1,790.00  |1,781.00  |1,783.00  |1,783.00  |2.00      |2.00      |14        |24        |-6        |24.96       |0.00      |
2015-12-24|MA604   |1,753.00  |0.00      |0.00      |0.00      |0.00      |1,753.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-12-24|MA605   |1,692.00  |1,708.00  |1,726.00  |1,704.00  |1,712.00  |1,714.00  |20.00     |22.00     |2,188,154 |628,676   |-22,116   |3,749,669.80|0.00      |
2015-12-24|MA606   |1,723.00  |1,734.00  |1,746.00  |1,733.00  |1,733.00  |1,736.00  |10.00     |13.00     |26        |52        |0         |45.13       |0.00      |
2015-12-24|MA607   |1,689.00  |1,756.00  |1,756.00  |1,756.00  |1,756.00  |1,756.00  |67.00     |67.00     |2         |4         |2         |3.51        |0.00      |
2015-12-24|MA608   |1,726.00  |1,722.00  |1,722.00  |1,722.00  |1,722.00  |1,722.00  |-4.00     |-4.00     |2         |12        |-2        |3.44        |0.00      |
2015-12-24|MA609   |1,712.00  |1,738.00  |1,753.00  |1,726.00  |1,738.00  |1,738.00  |26.00     |26.00     |63,738    |48,072    |874       |110,789.16  |0.00      |
2015-12-24|MA610   |1,734.00  |1,693.00  |1,772.00  |1,693.00  |1,772.00  |1,726.00  |38.00     |-8.00     |6         |6         |2         |10.35       |0.00      |
2015-12-24|MA611   |1,723.00  |0.00      |0.00      |0.00      |0.00      |1,723.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-24|MA612   |1,697.00  |1,709.00  |1,709.00  |1,709.00  |1,709.00  |1,709.00  |12.00     |12.00     |2         |0         |-2        |3.42        |0.00      |
2015-12-24|OI601   |5,618.00  |5,634.00  |5,658.00  |5,618.00  |5,640.00  |5,640.00  |22.00     |22.00     |696       |10,568    |40        |3,925.15    |0.00      |
2015-12-24|OI603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|OI605   |5,644.00  |5,658.00  |5,690.00  |5,634.00  |5,642.00  |5,660.00  |-2.00     |16.00     |61,996    |191,078   |-768      |350,912.21  |0.00      |
2015-12-24|OI607   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|OI609   |5,660.00  |5,674.00  |5,696.00  |5,650.00  |5,654.00  |5,672.00  |-6.00     |12.00     |9,502     |48,688    |1,316     |53,889.80   |0.00      |
2015-12-24|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|PM601   |2,659.00  |2,473.00  |2,474.00  |2,472.00  |2,472.00  |2,472.00  |-187.00   |-187.00   |80        |586       |-62       |988.90      |0.00      |
2015-12-24|PM603   |2,575.00  |0.00      |0.00      |0.00      |0.00      |2,472.00  |-103.00   |-103.00   |0         |2         |0         |0.00        |0.00      |
2015-12-24|PM605   |2,694.00  |0.00      |0.00      |0.00      |0.00      |2,586.00  |-108.00   |-108.00   |0         |10        |0         |0.00        |0.00      |
2015-12-24|PM607   |2,669.00  |0.00      |0.00      |0.00      |0.00      |2,562.00  |-107.00   |-107.00   |0         |0         |0         |0.00        |0.00      |
2015-12-24|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|RI601   |2,590.00  |0.00      |0.00      |0.00      |0.00      |2,590.00  |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-12-24|RI603   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-24|RI607   |2,676.00  |0.00      |0.00      |0.00      |0.00      |2,676.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-24|RM601   |1,855.00  |1,859.00  |1,860.00  |1,838.00  |1,840.00  |1,849.00  |-15.00    |-6.00     |6,114     |34,042    |-2,206    |11,301.92   |0.00      |
2015-12-24|RM603   |1,868.00  |1,870.00  |1,871.00  |1,860.00  |1,860.00  |1,866.00  |-8.00     |-2.00     |58        |4,160     |-14       |108.21      |0.00      |
2015-12-24|RM605   |1,921.00  |1,920.00  |1,927.00  |1,904.00  |1,913.00  |1,917.00  |-8.00     |-4.00     |985,276   |520,650   |-830      |1,888,486.14|0.00      |
2015-12-24|RM607   |1,917.00  |1,917.00  |1,921.00  |1,910.00  |1,912.00  |1,914.00  |-5.00     |-3.00     |40        |434       |-2        |76.58       |0.00      |
2015-12-24|RM608   |1,937.00  |0.00      |0.00      |0.00      |0.00      |1,926.00  |-11.00    |-11.00    |0         |6         |0         |0.00        |0.00      |
2015-12-24|RM609   |1,884.00  |1,885.00  |1,893.00  |1,867.00  |1,885.00  |1,882.00  |1.00      |-2.00     |63,680    |105,590   |-200      |119,873.78  |0.00      |
2015-12-24|RM611   |1,844.00  |1,844.00  |1,853.00  |1,830.00  |1,845.00  |1,843.00  |1.00      |-1.00     |594       |1,422     |38        |1,094.94    |0.00      |
2015-12-24|RS607   |3,976.00  |4,000.00  |4,008.00  |3,985.00  |3,985.00  |4,000.00  |9.00      |24.00     |16        |724       |0         |64.00       |0.00      |
2015-12-24|RS608   |3,918.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-12-24|RS609   |4,268.00  |4,100.00  |4,100.00  |4,100.00  |4,100.00  |4,100.00  |-168.00   |-168.00   |12        |8         |-6        |49.20       |0.00      |
2015-12-24|RS611   |4,206.00  |0.00      |0.00      |0.00      |0.00      |4,040.00  |-166.00   |-166.00   |0         |0         |0         |0.00        |0.00      |
2015-12-24|SF601   |3,644.00  |3,616.00  |3,640.00  |3,600.00  |3,640.00  |3,620.00  |-4.00     |-24.00    |28        |90        |-8        |50.67       |0.00      |
2015-12-24|SF602   |3,550.00  |0.00      |0.00      |0.00      |0.00      |3,528.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SF603   |3,624.00  |0.00      |0.00      |0.00      |0.00      |3,600.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SF604   |3,556.00  |0.00      |0.00      |0.00      |0.00      |3,534.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SF605   |3,728.00  |3,690.00  |3,720.00  |3,650.00  |3,704.00  |3,680.00  |-24.00    |-48.00    |28        |82        |-12       |51.51       |0.00      |
2015-12-24|SF606   |3,720.00  |0.00      |0.00      |0.00      |0.00      |3,672.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SF607   |3,494.00  |0.00      |0.00      |0.00      |0.00      |3,450.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SF608   |3,494.00  |0.00      |0.00      |0.00      |0.00      |3,450.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SF609   |3,494.00  |0.00      |0.00      |0.00      |0.00      |3,450.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SF610   |3,470.00  |0.00      |0.00      |0.00      |0.00      |3,426.00  |-44.00    |-44.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SF611   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,690.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SF612   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,690.00  |-48.00    |-48.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SM601   |3,982.00  |3,946.00  |3,998.00  |3,896.00  |3,982.00  |3,958.00  |0.00      |-24.00    |348       |166       |-126      |688.66      |0.00      |
2015-12-24|SM602   |3,692.00  |0.00      |0.00      |0.00      |0.00      |3,670.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SM603   |3,986.00  |0.00      |0.00      |0.00      |0.00      |3,962.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SM604   |3,760.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SM605   |3,878.00  |3,858.00  |3,864.00  |3,798.00  |3,798.00  |3,840.00  |-80.00    |-38.00    |130       |126       |-14       |249.51      |0.00      |
2015-12-24|SM606   |3,780.00  |0.00      |0.00      |0.00      |0.00      |3,744.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SM607   |4,046.00  |0.00      |0.00      |0.00      |0.00      |4,006.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SM608   |4,214.00  |0.00      |0.00      |0.00      |0.00      |4,174.00  |-40.00    |-40.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SM609   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-24|SM610   |3,466.00  |0.00      |0.00      |0.00      |0.00      |3,432.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SM611   |3,436.00  |0.00      |0.00      |0.00      |0.00      |3,402.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SM612   |3,436.00  |0.00      |0.00      |0.00      |0.00      |3,402.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-12-24|SR601   |5,453.00  |5,468.00  |5,484.00  |5,449.00  |5,467.00  |5,467.00  |14.00     |14.00     |11,108    |103,270   |-2,270    |60,724.13   |0.00      |
2015-12-24|SR603   |5,529.00  |5,544.00  |5,558.00  |5,542.00  |5,542.00  |5,551.00  |13.00     |22.00     |50        |626       |-20       |277.54      |0.00      |
2015-12-24|SR605   |5,603.00  |5,616.00  |5,635.00  |5,597.00  |5,605.00  |5,614.00  |2.00      |11.00     |1,041,950 |900,694   |156       |5,849,607.30|0.00      |
2015-12-24|SR607   |5,618.00  |0.00      |0.00      |0.00      |0.00      |5,631.00  |13.00     |13.00     |0         |48        |0         |0.00        |0.00      |
2015-12-24|SR609   |5,689.00  |5,710.00  |5,728.00  |5,691.00  |5,697.00  |5,708.00  |8.00      |19.00     |95,846    |381,234   |2,538     |547,123.68  |0.00      |
2015-12-24|SR611   |5,702.00  |5,730.00  |5,730.00  |5,730.00  |5,730.00  |5,730.00  |28.00     |28.00     |2         |292       |0         |11.46       |0.00      |
2015-12-24|SR701   |5,624.00  |5,637.00  |5,664.00  |5,617.00  |5,630.00  |5,639.00  |6.00      |15.00     |1,796     |28,520    |506       |10,128.40   |0.00      |
2015-12-24|SR703   |5,589.00  |0.00      |0.00      |0.00      |0.00      |5,589.00  |0.00      |0.00      |0         |128       |0         |0.00        |0.00      |
2015-12-24|SR705   |5,559.00  |5,574.00  |5,590.00  |5,551.00  |5,564.00  |5,571.00  |5.00      |12.00     |286       |4,078     |8         |1,593.23    |0.00      |
2015-12-24|TA601   |4,302.00  |4,310.00  |4,328.00  |4,286.00  |4,298.00  |4,312.00  |-4.00     |10.00     |25,250    |83,084    |-10,932   |54,434.33   |0.00      |
2015-12-24|TA602   |4,342.00  |4,338.00  |4,338.00  |4,338.00  |4,338.00  |4,338.00  |-4.00     |-4.00     |4         |48        |-4        |8.68        |0.00      |
2015-12-24|TA603   |4,356.00  |4,346.00  |4,404.00  |4,346.00  |4,404.00  |4,378.00  |48.00     |22.00     |12        |66        |-8        |26.27       |0.00      |
2015-12-24|TA604   |4,402.00  |4,410.00  |4,410.00  |4,374.00  |4,378.00  |4,396.00  |-24.00    |-6.00     |104       |82        |-24       |228.57      |0.00      |
2015-12-24|TA605   |4,420.00  |4,428.00  |4,442.00  |4,396.00  |4,412.00  |4,422.00  |-8.00     |2.00      |1,110,320 |871,884   |12,338    |2,454,916.45|0.00      |
2015-12-24|TA606   |4,444.00  |0.00      |0.00      |0.00      |0.00      |4,438.00  |-6.00     |-6.00     |0         |24        |0         |0.00        |0.00      |
2015-12-24|TA607   |4,448.00  |0.00      |0.00      |0.00      |0.00      |4,448.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-24|TA608   |4,476.00  |0.00      |0.00      |0.00      |0.00      |4,476.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-24|TA609   |4,492.00  |4,508.00  |4,518.00  |4,472.00  |4,492.00  |4,498.00  |0.00      |6.00      |23,204    |62,948    |3,370     |52,178.76   |0.00      |
2015-12-24|TA610   |4,498.00  |0.00      |0.00      |0.00      |0.00      |4,498.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-24|TA611   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-24|TA612   |4,644.00  |0.00      |0.00      |0.00      |0.00      |4,642.00  |-2.00     |-2.00     |0         |2         |0         |0.00        |0.00      |
2015-12-24|TC601   |318.40    |319.00    |323.00    |318.80    |320.00    |320.60    |1.60      |2.20      |248       |2,284     |-130      |1,589.88    |0.00      |
2015-12-24|TC602   |324.00    |324.00    |324.00    |321.40    |321.40    |322.80    |-2.60     |-1.20     |4         |0         |-2        |25.82       |0.00      |
2015-12-24|TC603   |300.20    |0.00      |0.00      |0.00      |0.00      |299.00    |-1.20     |-1.20     |0         |6         |0         |0.00        |0.00      |
2015-12-24|TC604   |269.40    |0.00      |0.00      |0.00      |0.00      |268.40    |-1.00     |-1.00     |0         |12        |0         |0.00        |0.00      |
2015-12-24|WH601   |2,931.00  |2,921.00  |2,927.00  |2,921.00  |2,921.00  |2,923.00  |-10.00    |-8.00     |130       |5,232     |-92       |759.95      |0.00      |
2015-12-24|WH603   |2,840.00  |0.00      |0.00      |0.00      |0.00      |2,840.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-24|WH605   |2,887.00  |2,892.00  |2,895.00  |2,881.00  |2,889.00  |2,887.00  |2.00      |0.00      |6,948     |60,298    |458       |40,112.67   |0.00      |
2015-12-24|WH607   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-24|WH609   |2,629.00  |2,631.00  |2,633.00  |2,627.00  |2,631.00  |2,629.00  |2.00      |0.00      |72        |2,140     |20        |378.58      |0.00      |
2015-12-24|WH611   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-24|ZC605   |311.80    |310.60    |314.80    |310.20    |311.00    |312.20    |-0.80     |0.40      |43,402    |59,620    |-2,096    |135,480.39  |0.00      |
2015-12-24|ZC606   |304.60    |0.00      |0.00      |0.00      |0.00      |304.60    |0.00      |0.00      |0         |28        |0         |0.00        |0.00      |
2015-12-24|ZC607   |307.40    |0.00      |0.00      |0.00      |0.00      |307.40    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-24|ZC608   |306.00    |0.00      |0.00      |0.00      |0.00      |306.00    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-24|ZC609   |305.60    |305.00    |307.20    |304.80    |305.00    |305.80    |-0.60     |0.20      |2,518     |11,846    |214       |7,699.86    |0.00      |
2015-12-24|ZC610   |307.20    |0.00      |0.00      |0.00      |0.00      |307.80    |0.60      |0.60      |0         |14        |0         |0.00        |0.00      |
2015-12-24|ZC611   |324.80    |0.00      |0.00      |0.00      |0.00      |317.20    |-7.60     |-7.60     |0         |0         |0         |0.00        |0.00      |
2015-12-24|ZC612   |320.80    |0.00      |0.00      |0.00      |0.00      |321.00    |0.20      |0.20      |0         |4         |0         |0.00        |0.00      |
2015-12-25|CF601   |12,025.00 |12,010.00 |12,050.00 |11,975.00 |12,020.00 |12,005.00 |-5.00     |-20.00    |3,760     |81,982    |-1,750    |22,572.09   |0.00      |
2015-12-25|CF603   |11,715.00 |0.00      |0.00      |0.00      |0.00      |11,715.00 |0.00      |0.00      |0         |580       |0         |0.00        |0.00      |
2015-12-25|CF605   |11,390.00 |11,420.00 |11,495.00 |11,385.00 |11,480.00 |11,445.00 |90.00     |55.00     |149,984   |366,964   |-11,822   |858,404.11  |0.00      |
2015-12-25|CF607   |11,330.00 |11,350.00 |11,380.00 |11,330.00 |11,365.00 |11,355.00 |35.00     |25.00     |30        |664       |0         |170.34      |0.00      |
2015-12-25|CF609   |11,305.00 |11,305.00 |11,365.00 |11,225.00 |11,355.00 |11,300.00 |50.00     |-5.00     |58,474    |164,572   |17,842    |330,395.94  |0.00      |
2015-12-25|CF611   |11,370.00 |11,330.00 |11,420.00 |11,330.00 |11,420.00 |11,390.00 |50.00     |20.00     |36        |514       |18        |205.00      |0.00      |
2015-12-25|FG601   |881.00    |885.00    |888.00    |879.00    |881.00    |881.00    |0.00      |0.00      |2,318     |11,330    |-1,156    |4,085.40    |0.00      |
2015-12-25|FG602   |882.00    |0.00      |0.00      |0.00      |0.00      |882.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-25|FG603   |852.00    |0.00      |0.00      |0.00      |0.00      |851.00    |-1.00     |-1.00     |0         |6         |0         |0.00        |0.00      |
2015-12-25|FG604   |845.00    |0.00      |0.00      |0.00      |0.00      |844.00    |-1.00     |-1.00     |0         |10        |0         |0.00        |0.00      |
2015-12-25|FG605   |831.00    |834.00    |840.00    |825.00    |826.00    |831.00    |-5.00     |0.00      |229,238   |274,602   |2,030     |381,208.22  |0.00      |
2015-12-25|FG606   |874.00    |880.00    |880.00    |869.00    |870.00    |872.00    |-4.00     |-2.00     |44        |412       |0         |76.76       |0.00      |
2015-12-25|FG607   |873.00    |872.00    |872.00    |872.00    |872.00    |872.00    |-1.00     |-1.00     |4         |76        |0         |6.98        |0.00      |
2015-12-25|FG608   |873.00    |0.00      |0.00      |0.00      |0.00      |873.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-12-25|FG609   |844.00    |845.00    |849.00    |838.00    |841.00    |843.00    |-3.00     |-1.00     |7,568     |36,530    |-992      |12,762.68   |0.00      |
2015-12-25|FG610   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-25|FG611   |839.00    |833.00    |840.00    |828.00    |840.00    |833.00    |1.00      |-6.00     |22        |64        |-12       |36.66       |0.00      |
2015-12-25|FG612   |910.00    |912.00    |915.00    |908.00    |908.00    |910.00    |-2.00     |0.00      |44        |390       |-4        |80.11       |0.00      |
2015-12-25|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-25|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|LR609   |2,450.00  |0.00      |0.00      |0.00      |0.00      |2,450.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-25|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|MA601   |1,781.00  |1,778.00  |1,785.00  |1,766.00  |1,773.00  |1,776.00  |-8.00     |-5.00     |9,392     |52,286    |-6,520    |16,683.60   |0.00      |
2015-12-25|MA602   |1,799.00  |0.00      |0.00      |0.00      |0.00      |1,799.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-25|MA603   |1,783.00  |1,710.00  |1,789.00  |1,710.00  |1,789.00  |1,723.00  |6.00      |-60.00    |20        |32        |8         |34.46       |0.00      |
2015-12-25|MA604   |1,753.00  |0.00      |0.00      |0.00      |0.00      |1,753.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-12-25|MA605   |1,714.00  |1,711.00  |1,720.00  |1,706.00  |1,710.00  |1,714.00  |-4.00     |0.00      |950,388   |604,356   |-24,320   |1,629,181.01|0.00      |
2015-12-25|MA606   |1,736.00  |1,712.00  |1,785.00  |1,707.00  |1,728.00  |1,726.00  |-8.00     |-10.00    |382       |62        |10        |659.51      |0.00      |
2015-12-25|MA607   |1,756.00  |1,718.00  |1,718.00  |1,718.00  |1,718.00  |1,718.00  |-38.00    |-38.00    |2         |2         |-2        |3.44        |0.00      |
2015-12-25|MA608   |1,722.00  |1,723.00  |1,723.00  |1,719.00  |1,719.00  |1,721.00  |-3.00     |-1.00     |4         |8         |-4        |6.88        |0.00      |
2015-12-25|MA609   |1,738.00  |1,737.00  |1,744.00  |1,730.00  |1,735.00  |1,737.00  |-3.00     |-1.00     |16,102    |47,460    |-612      |27,965.40   |0.00      |
2015-12-25|MA610   |1,726.00  |0.00      |0.00      |0.00      |0.00      |1,726.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-25|MA611   |1,723.00  |0.00      |0.00      |0.00      |0.00      |1,734.00  |11.00     |11.00     |0         |6         |0         |0.00        |0.00      |
2015-12-25|MA612   |1,709.00  |0.00      |0.00      |0.00      |0.00      |1,709.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|OI601   |5,640.00  |5,648.00  |5,696.00  |5,636.00  |5,648.00  |5,652.00  |8.00      |12.00     |2,608     |8,980     |-1,588    |14,747.98   |0.00      |
2015-12-25|OI603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|OI605   |5,660.00  |5,646.00  |5,672.00  |5,634.00  |5,658.00  |5,654.00  |-2.00     |-6.00     |32,854    |193,482   |2,404     |185,709.65  |0.00      |
2015-12-25|OI607   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|OI609   |5,672.00  |5,664.00  |5,684.00  |5,646.00  |5,670.00  |5,666.00  |-2.00     |-6.00     |5,872     |50,430    |1,742     |33,270.40   |0.00      |
2015-12-25|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|PM601   |2,472.00  |2,242.00  |2,353.00  |2,242.00  |2,320.00  |2,265.00  |-152.00   |-207.00   |720       |32        |-554      |8,155.32    |0.00      |
2015-12-25|PM603   |2,472.00  |2,373.00  |2,373.00  |2,373.00  |2,373.00  |2,373.00  |-99.00    |-99.00    |2         |2         |0         |23.73       |0.00      |
2015-12-25|PM605   |2,586.00  |2,404.00  |2,768.00  |2,404.00  |2,768.00  |2,586.00  |182.00    |0.00      |4         |8         |-2        |51.72       |0.00      |
2015-12-25|PM607   |2,562.00  |0.00      |0.00      |0.00      |0.00      |2,562.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|RI601   |2,590.00  |2,598.00  |2,598.00  |2,598.00  |2,598.00  |2,598.00  |8.00      |8.00      |2         |60        |-2        |10.39       |0.00      |
2015-12-25|RI603   |2,644.00  |0.00      |0.00      |0.00      |0.00      |2,652.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-25|RI607   |2,676.00  |0.00      |0.00      |0.00      |0.00      |2,684.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|RM601   |1,849.00  |1,839.00  |1,840.00  |1,825.00  |1,827.00  |1,831.00  |-22.00    |-18.00    |5,470     |32,988    |-1,054    |10,017.09   |0.00      |
2015-12-25|RM603   |1,866.00  |1,858.00  |1,866.00  |1,845.00  |1,847.00  |1,851.00  |-19.00    |-15.00    |316       |4,168     |8         |584.82      |0.00      |
2015-12-25|RM605   |1,917.00  |1,910.00  |1,920.00  |1,896.00  |1,899.00  |1,907.00  |-18.00    |-10.00    |773,746   |535,654   |15,004    |1,475,683.24|0.00      |
2015-12-25|RM607   |1,914.00  |1,914.00  |1,914.00  |1,898.00  |1,900.00  |1,905.00  |-14.00    |-9.00     |40        |434       |0         |76.19       |0.00      |
2015-12-25|RM608   |1,926.00  |1,912.00  |1,912.00  |1,912.00  |1,912.00  |1,912.00  |-14.00    |-14.00    |2         |4         |-2        |3.82        |0.00      |
2015-12-25|RM609   |1,882.00  |1,883.00  |1,892.00  |1,864.00  |1,869.00  |1,877.00  |-13.00    |-5.00     |58,878    |117,130   |11,540    |110,536.62  |0.00      |
2015-12-25|RM611   |1,843.00  |1,845.00  |1,853.00  |1,830.00  |1,832.00  |1,839.00  |-11.00    |-4.00     |538       |1,640     |218       |989.46      |0.00      |
2015-12-25|RS607   |4,000.00  |0.00      |0.00      |0.00      |0.00      |4,000.00  |0.00      |0.00      |0         |724       |0         |0.00        |0.00      |
2015-12-25|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|RS609   |4,100.00  |0.00      |0.00      |0.00      |0.00      |4,100.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-25|RS611   |4,040.00  |0.00      |0.00      |0.00      |0.00      |4,040.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SF601   |3,620.00  |3,680.00  |3,680.00  |3,572.00  |3,588.00  |3,594.00  |-32.00    |-26.00    |42        |80        |-10       |75.47       |0.00      |
2015-12-25|SF602   |3,528.00  |0.00      |0.00      |0.00      |0.00      |3,504.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-12-25|SF603   |3,600.00  |0.00      |0.00      |0.00      |0.00      |3,574.00  |-26.00    |-26.00    |0         |0         |0         |0.00        |0.00      |
2015-12-25|SF604   |3,534.00  |0.00      |0.00      |0.00      |0.00      |3,510.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-12-25|SF605   |3,680.00  |3,676.00  |3,714.00  |3,672.00  |3,682.00  |3,680.00  |2.00      |0.00      |20        |84        |2         |36.79       |0.00      |
2015-12-25|SF606   |3,672.00  |0.00      |0.00      |0.00      |0.00      |3,672.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SF607   |3,450.00  |0.00      |0.00      |0.00      |0.00      |3,450.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SF608   |3,450.00  |0.00      |0.00      |0.00      |0.00      |3,450.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SF609   |3,450.00  |0.00      |0.00      |0.00      |0.00      |3,450.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SF610   |3,426.00  |0.00      |0.00      |0.00      |0.00      |3,426.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SF611   |3,690.00  |0.00      |0.00      |0.00      |0.00      |3,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SF612   |3,690.00  |0.00      |0.00      |0.00      |0.00      |3,690.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SM601   |3,958.00  |3,914.00  |3,964.00  |3,914.00  |3,918.00  |3,934.00  |-40.00    |-24.00    |70        |146       |-20       |137.64      |0.00      |
2015-12-25|SM602   |3,670.00  |0.00      |0.00      |0.00      |0.00      |3,648.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-12-25|SM603   |3,962.00  |0.00      |0.00      |0.00      |0.00      |3,938.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-12-25|SM604   |3,738.00  |0.00      |0.00      |0.00      |0.00      |3,716.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-12-25|SM605   |3,840.00  |3,820.00  |3,868.00  |3,820.00  |3,868.00  |3,842.00  |28.00     |2.00      |34        |134       |8         |65.30       |0.00      |
2015-12-25|SM606   |3,744.00  |0.00      |0.00      |0.00      |0.00      |3,746.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SM607   |4,006.00  |0.00      |0.00      |0.00      |0.00      |4,008.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SM608   |4,174.00  |0.00      |0.00      |0.00      |0.00      |4,176.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SM609   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-25|SM610   |3,432.00  |0.00      |0.00      |0.00      |0.00      |3,434.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SM611   |3,402.00  |0.00      |0.00      |0.00      |0.00      |3,404.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SM612   |3,402.00  |0.00      |0.00      |0.00      |0.00      |3,404.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-25|SR601   |5,467.00  |5,467.00  |5,496.00  |5,458.00  |5,479.00  |5,481.00  |12.00     |14.00     |18,900    |93,090    |-10,180   |103,594.37  |0.00      |
2015-12-25|SR603   |5,551.00  |5,559.00  |5,570.00  |5,559.00  |5,570.00  |5,561.00  |19.00     |10.00     |12        |634       |8         |66.73       |0.00      |
2015-12-25|SR605   |5,614.00  |5,603.00  |5,645.00  |5,594.00  |5,630.00  |5,626.00  |16.00     |12.00     |1,076,250 |929,284   |28,590    |6,055,186.29|0.00      |
2015-12-25|SR607   |5,631.00  |5,677.00  |5,677.00  |5,665.00  |5,668.00  |5,670.00  |37.00     |39.00     |6         |46        |-2        |34.02       |0.00      |
2015-12-25|SR609   |5,708.00  |5,698.00  |5,734.00  |5,686.00  |5,715.00  |5,714.00  |7.00      |6.00      |95,048    |378,240   |-2,994    |543,088.83  |0.00      |
2015-12-25|SR611   |5,730.00  |5,727.00  |5,727.00  |5,727.00  |5,727.00  |5,727.00  |-3.00     |-3.00     |2         |292       |0         |11.45       |0.00      |
2015-12-25|SR701   |5,639.00  |5,633.00  |5,659.00  |5,623.00  |5,644.00  |5,645.00  |5.00      |6.00      |2,114     |29,298    |778       |11,932.93   |0.00      |
2015-12-25|SR703   |5,589.00  |5,567.00  |5,567.00  |5,567.00  |5,567.00  |5,567.00  |-22.00    |-22.00    |6         |128       |0         |33.40       |0.00      |
2015-12-25|SR705   |5,571.00  |5,565.00  |5,586.00  |5,565.00  |5,580.00  |5,577.00  |9.00      |6.00      |256       |4,178     |100       |1,427.62    |0.00      |
2015-12-25|TA601   |4,312.00  |4,300.00  |4,320.00  |4,300.00  |4,312.00  |4,314.00  |0.00      |2.00      |8,120     |80,412    |-2,672    |17,512.59   |0.00      |
2015-12-25|TA602   |4,338.00  |0.00      |0.00      |0.00      |0.00      |4,340.00  |2.00      |2.00      |0         |48        |0         |0.00        |0.00      |
2015-12-25|TA603   |4,378.00  |4,360.00  |4,372.00  |4,290.00  |4,372.00  |4,350.00  |-6.00     |-28.00    |8         |66        |0         |17.39       |0.00      |
2015-12-25|TA604   |4,396.00  |0.00      |0.00      |0.00      |0.00      |4,398.00  |2.00      |2.00      |0         |82        |0         |0.00        |0.00      |
2015-12-25|TA605   |4,422.00  |4,408.00  |4,432.00  |4,406.00  |4,428.00  |4,422.00  |6.00      |0.00      |572,660   |859,602   |-12,282   |1,266,129.35|0.00      |
2015-12-25|TA606   |4,438.00  |0.00      |0.00      |0.00      |0.00      |4,438.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-12-25|TA607   |4,448.00  |0.00      |0.00      |0.00      |0.00      |4,448.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-25|TA608   |4,476.00  |0.00      |0.00      |0.00      |0.00      |4,484.00  |8.00      |8.00      |0         |12        |0         |0.00        |0.00      |
2015-12-25|TA609   |4,498.00  |4,486.00  |4,514.00  |4,486.00  |4,508.00  |4,504.00  |10.00     |6.00      |12,252    |63,884    |936       |27,591.72   |0.00      |
2015-12-25|TA610   |4,498.00  |0.00      |0.00      |0.00      |0.00      |4,498.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-25|TA611   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-25|TA612   |4,642.00  |4,460.00  |4,460.00  |4,460.00  |4,460.00  |4,460.00  |-182.00   |-182.00   |2         |0         |-2        |4.46        |0.00      |
2015-12-25|TC601   |320.60    |319.80    |319.80    |316.60    |317.40    |318.00    |-3.20     |-2.60     |232       |2,196     |-88       |1,475.57    |0.00      |
2015-12-25|TC602   |322.80    |0.00      |0.00      |0.00      |0.00      |320.20    |-2.60     |-2.60     |0         |0         |0         |0.00        |0.00      |
2015-12-25|TC603   |299.00    |0.00      |0.00      |0.00      |0.00      |296.60    |-2.40     |-2.40     |0         |6         |0         |0.00        |0.00      |
2015-12-25|TC604   |268.40    |0.00      |0.00      |0.00      |0.00      |266.20    |-2.20     |-2.20     |0         |12        |0         |0.00        |0.00      |
2015-12-25|WH601   |2,923.00  |2,921.00  |2,923.00  |2,920.00  |2,921.00  |2,921.00  |-2.00     |-2.00     |98        |5,142     |-90       |572.57      |0.00      |
2015-12-25|WH603   |2,840.00  |0.00      |0.00      |0.00      |0.00      |2,840.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-25|WH605   |2,887.00  |2,888.00  |2,889.00  |2,870.00  |2,880.00  |2,879.00  |-7.00     |-8.00     |8,940     |62,596    |2,298     |51,469.87   |0.00      |
2015-12-25|WH607   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-25|WH609   |2,629.00  |2,630.00  |2,632.00  |2,624.00  |2,626.00  |2,628.00  |-3.00     |-1.00     |42        |2,144     |4         |220.74      |0.00      |
2015-12-25|WH611   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-25|ZC605   |312.20    |311.20    |311.20    |300.60    |301.40    |305.00    |-10.80    |-7.20     |88,026    |67,218    |7,598     |268,387.31  |0.00      |
2015-12-25|ZC606   |304.60    |295.80    |299.80    |295.80    |299.20    |299.00    |-5.40     |-5.60     |24        |8         |-20       |71.75       |0.00      |
2015-12-25|ZC607   |307.40    |0.00      |0.00      |0.00      |0.00      |301.80    |-5.60     |-5.60     |0         |2         |0         |0.00        |0.00      |
2015-12-25|ZC608   |306.00    |317.40    |317.40    |311.20    |311.20    |314.40    |5.20      |8.40      |4         |4         |2         |12.57       |0.00      |
2015-12-25|ZC609   |305.80    |304.60    |304.80    |296.20    |297.20    |299.20    |-8.60     |-6.60     |4,294     |12,128    |282       |12,847.30   |0.00      |
2015-12-25|ZC610   |307.80    |0.00      |0.00      |0.00      |0.00      |307.80    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-25|ZC611   |317.20    |0.00      |0.00      |0.00      |0.00      |311.00    |-6.20     |-6.20     |0         |0         |0         |0.00        |0.00      |
2015-12-25|ZC612   |321.00    |0.00      |0.00      |0.00      |0.00      |314.00    |-7.00     |-7.00     |0         |4         |0         |0.00        |0.00      |
2015-12-28|CF601   |12,005.00 |12,045.00 |12,045.00 |11,965.00 |11,980.00 |11,985.00 |-25.00    |-20.00    |7,092     |79,456    |-2,526    |42,490.98   |0.00      |
2015-12-28|CF603   |11,715.00 |0.00      |0.00      |0.00      |0.00      |11,715.00 |0.00      |0.00      |0         |580       |0         |0.00        |0.00      |
2015-12-28|CF605   |11,445.00 |11,470.00 |11,510.00 |11,430.00 |11,455.00 |11,470.00 |10.00     |25.00     |113,312   |361,054   |-5,910    |649,939.71  |0.00      |
2015-12-28|CF607   |11,355.00 |11,350.00 |11,350.00 |11,340.00 |11,340.00 |11,345.00 |-15.00    |-10.00    |6         |662       |-2        |34.04       |0.00      |
2015-12-28|CF609   |11,300.00 |11,355.00 |11,360.00 |11,290.00 |11,305.00 |11,325.00 |5.00      |25.00     |33,318    |169,048   |4,476     |188,688.07  |0.00      |
2015-12-28|CF611   |11,390.00 |11,390.00 |11,400.00 |11,360.00 |11,360.00 |11,380.00 |-30.00    |-10.00    |14        |520       |6         |79.65       |0.00      |
2015-12-28|FG601   |881.00    |882.00    |883.00    |876.00    |878.00    |879.00    |-3.00     |-2.00     |2,216     |9,562     |-1,768    |3,897.86    |0.00      |
2015-12-28|FG602   |882.00    |892.00    |892.00    |882.00    |882.00    |887.00    |0.00      |5.00      |4         |12        |0         |7.10        |0.00      |
2015-12-28|FG603   |851.00    |0.00      |0.00      |0.00      |0.00      |844.00    |-7.00     |-7.00     |0         |6         |0         |0.00        |0.00      |
2015-12-28|FG604   |844.00    |0.00      |0.00      |0.00      |0.00      |837.00    |-7.00     |-7.00     |0         |10        |0         |0.00        |0.00      |
2015-12-28|FG605   |831.00    |827.00    |829.00    |818.00    |819.00    |823.00    |-12.00    |-8.00     |237,542   |263,600   |-11,002   |391,055.06  |0.00      |
2015-12-28|FG606   |872.00    |867.00    |868.00    |860.00    |860.00    |866.00    |-12.00    |-6.00     |46        |412       |0         |79.66       |0.00      |
2015-12-28|FG607   |872.00    |0.00      |0.00      |0.00      |0.00      |867.00    |-5.00     |-5.00     |0         |76        |0         |0.00        |0.00      |
2015-12-28|FG608   |873.00    |0.00      |0.00      |0.00      |0.00      |867.00    |-6.00     |-6.00     |0         |38        |0         |0.00        |0.00      |
2015-12-28|FG609   |843.00    |841.00    |841.00    |831.00    |831.00    |835.00    |-12.00    |-8.00     |6,318     |36,780    |250       |10,557.14   |0.00      |
2015-12-28|FG610   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-28|FG611   |833.00    |836.00    |836.00    |833.00    |833.00    |835.00    |0.00      |2.00      |4         |62        |-2        |6.68        |0.00      |
2015-12-28|FG612   |910.00    |909.00    |911.00    |905.00    |905.00    |907.00    |-5.00     |-3.00     |30        |400       |10        |54.42       |0.00      |
2015-12-28|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-28|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|LR609   |2,450.00  |0.00      |0.00      |0.00      |0.00      |2,450.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-28|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|MA601   |1,776.00  |1,777.00  |1,780.00  |1,762.00  |1,776.00  |1,774.00  |0.00      |-2.00     |11,992    |43,894    |-8,392    |21,268.05   |0.00      |
2015-12-28|MA602   |1,799.00  |0.00      |0.00      |0.00      |0.00      |1,799.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-28|MA603   |1,723.00  |1,750.00  |1,750.00  |1,716.00  |1,728.00  |1,734.00  |5.00      |11.00     |24        |28        |-4        |41.61       |0.00      |
2015-12-28|MA604   |1,753.00  |1,741.00  |1,753.00  |1,741.00  |1,753.00  |1,748.00  |0.00      |-5.00     |8         |24        |0         |13.99       |0.00      |
2015-12-28|MA605   |1,714.00  |1,712.00  |1,716.00  |1,679.00  |1,680.00  |1,695.00  |-34.00    |-19.00    |1,182,048 |578,136   |-26,220   |2,004,038.96|0.00      |
2015-12-28|MA606   |1,726.00  |1,720.00  |1,733.00  |1,683.00  |1,717.00  |1,699.00  |-9.00     |-27.00    |112       |114       |52        |190.25      |0.00      |
2015-12-28|MA607   |1,718.00  |0.00      |0.00      |0.00      |0.00      |1,715.00  |-3.00     |-3.00     |0         |2         |0         |0.00        |0.00      |
2015-12-28|MA608   |1,721.00  |1,720.00  |1,720.00  |1,720.00  |1,720.00  |1,720.00  |-1.00     |-1.00     |2         |8         |0         |3.44        |0.00      |
2015-12-28|MA609   |1,737.00  |1,732.00  |1,740.00  |1,693.00  |1,695.00  |1,711.00  |-42.00    |-26.00    |37,626    |43,962    |-3,498    |64,359.49   |0.00      |
2015-12-28|MA610   |1,726.00  |1,750.00  |1,750.00  |1,750.00  |1,750.00  |1,750.00  |24.00     |24.00     |2         |4         |-2        |3.50        |0.00      |
2015-12-28|MA611   |1,734.00  |1,732.00  |1,732.00  |1,730.00  |1,730.00  |1,731.00  |-4.00     |-3.00     |4         |6         |0         |6.92        |0.00      |
2015-12-28|MA612   |1,709.00  |0.00      |0.00      |0.00      |0.00      |1,709.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|OI601   |5,652.00  |5,662.00  |5,662.00  |5,634.00  |5,634.00  |5,644.00  |-18.00    |-8.00     |2,700     |7,466     |-1,514    |15,236.27   |0.00      |
2015-12-28|OI603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|OI605   |5,654.00  |5,660.00  |5,670.00  |5,602.00  |5,608.00  |5,632.00  |-46.00    |-22.00    |55,666    |190,116   |-3,366    |313,487.77  |0.00      |
2015-12-28|OI607   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|OI609   |5,666.00  |5,666.00  |5,682.00  |5,642.00  |5,646.00  |5,658.00  |-20.00    |-8.00     |9,508     |48,438    |-1,992    |53,798.52   |0.00      |
2015-12-28|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|PM601   |2,265.00  |2,329.00  |2,329.00  |2,310.00  |2,320.00  |2,320.00  |55.00     |55.00     |8         |26        |-6        |92.79       |0.00      |
2015-12-28|PM603   |2,373.00  |0.00      |0.00      |0.00      |0.00      |2,373.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-28|PM605   |2,586.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |-104.00   |-104.00   |0         |8         |0         |0.00        |0.00      |
2015-12-28|PM607   |2,562.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |62.00     |62.00     |0         |0         |0         |0.00        |0.00      |
2015-12-28|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|RI601   |2,598.00  |2,605.00  |2,614.00  |2,605.00  |2,614.00  |2,610.00  |16.00     |12.00     |4         |58        |-2        |20.88       |0.00      |
2015-12-28|RI603   |2,652.00  |2,759.00  |2,759.00  |2,545.00  |2,545.00  |2,652.00  |-107.00   |0.00      |36        |0         |0         |190.94      |0.00      |
2015-12-28|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-28|RI607   |2,684.00  |0.00      |0.00      |0.00      |0.00      |2,684.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|RM601   |1,831.00  |1,827.00  |1,831.00  |1,800.00  |1,803.00  |1,812.00  |-28.00    |-19.00    |7,954     |27,112    |-5,876    |14,409.92   |0.00      |
2015-12-28|RM603   |1,851.00  |1,847.00  |1,850.00  |1,820.00  |1,820.00  |1,838.00  |-31.00    |-13.00    |198       |4,154     |-14       |363.95      |0.00      |
2015-12-28|RM605   |1,907.00  |1,896.00  |1,904.00  |1,868.00  |1,869.00  |1,885.00  |-38.00    |-22.00    |593,152   |562,512   |26,858    |1,118,381.42|0.00      |
2015-12-28|RM607   |1,905.00  |1,899.00  |1,899.00  |1,875.00  |1,875.00  |1,886.00  |-30.00    |-19.00    |22        |438       |4         |41.49       |0.00      |
2015-12-28|RM608   |1,912.00  |0.00      |0.00      |0.00      |0.00      |1,885.00  |-27.00    |-27.00    |0         |4         |0         |0.00        |0.00      |
2015-12-28|RM609   |1,877.00  |1,866.00  |1,873.00  |1,843.00  |1,844.00  |1,857.00  |-33.00    |-20.00    |36,216    |118,998   |1,868     |67,262.06   |0.00      |
2015-12-28|RM611   |1,839.00  |1,832.00  |1,834.00  |1,807.00  |1,807.00  |1,820.00  |-32.00    |-19.00    |330       |1,722     |82        |600.45      |0.00      |
2015-12-28|RS607   |4,000.00  |3,961.00  |3,993.00  |3,961.00  |3,980.00  |3,975.00  |-20.00    |-25.00    |8         |722       |-2        |31.80       |0.00      |
2015-12-28|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|RS609   |4,100.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |-26.00    |-26.00    |0         |8         |0         |0.00        |0.00      |
2015-12-28|RS611   |4,040.00  |0.00      |0.00      |0.00      |0.00      |4,040.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-28|SF601   |3,594.00  |3,718.00  |3,718.00  |3,578.00  |3,654.00  |3,636.00  |60.00     |42.00     |36        |80        |0         |65.45       |0.00      |
2015-12-28|SF602   |3,504.00  |0.00      |0.00      |0.00      |0.00      |3,546.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-12-28|SF603   |3,574.00  |0.00      |0.00      |0.00      |0.00      |3,616.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-12-28|SF604   |3,510.00  |0.00      |0.00      |0.00      |0.00      |3,552.00  |42.00     |42.00     |0         |0         |0         |0.00        |0.00      |
2015-12-28|SF605   |3,680.00  |3,630.00  |3,692.00  |3,600.00  |3,688.00  |3,646.00  |8.00      |-34.00    |16        |84        |0         |29.16       |0.00      |
2015-12-28|SF606   |3,672.00  |0.00      |0.00      |0.00      |0.00      |3,638.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SF607   |3,450.00  |0.00      |0.00      |0.00      |0.00      |3,418.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SF608   |3,450.00  |0.00      |0.00      |0.00      |0.00      |3,418.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SF609   |3,450.00  |0.00      |0.00      |0.00      |0.00      |3,418.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SF610   |3,426.00  |0.00      |0.00      |0.00      |0.00      |3,394.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SF611   |3,690.00  |0.00      |0.00      |0.00      |0.00      |3,656.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SF612   |3,690.00  |0.00      |0.00      |0.00      |0.00      |3,656.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SM601   |3,934.00  |3,910.00  |3,912.00  |3,904.00  |3,910.00  |3,910.00  |-24.00    |-24.00    |16        |150       |4         |31.28       |0.00      |
2015-12-28|SM602   |3,648.00  |0.00      |0.00      |0.00      |0.00      |3,626.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SM603   |3,938.00  |0.00      |0.00      |0.00      |0.00      |3,914.00  |-24.00    |-24.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SM604   |3,716.00  |0.00      |0.00      |0.00      |0.00      |3,694.00  |-22.00    |-22.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SM605   |3,842.00  |3,824.00  |3,834.00  |3,782.00  |3,810.00  |3,808.00  |-32.00    |-34.00    |44        |134       |0         |83.78       |0.00      |
2015-12-28|SM606   |3,746.00  |0.00      |0.00      |0.00      |0.00      |3,714.00  |-32.00    |-32.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SM607   |4,008.00  |0.00      |0.00      |0.00      |0.00      |3,974.00  |-34.00    |-34.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SM608   |4,176.00  |0.00      |0.00      |0.00      |0.00      |4,140.00  |-36.00    |-36.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SM609   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-28|SM610   |3,434.00  |0.00      |0.00      |0.00      |0.00      |3,404.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SM611   |3,404.00  |0.00      |0.00      |0.00      |0.00      |3,374.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SM612   |3,404.00  |0.00      |0.00      |0.00      |0.00      |3,374.00  |-30.00    |-30.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|SR601   |5,481.00  |5,485.00  |5,491.00  |5,443.00  |5,443.00  |5,464.00  |-38.00    |-17.00    |12,686    |85,928    |-7,162    |69,310.83   |0.00      |
2015-12-28|SR603   |5,561.00  |5,559.00  |5,559.00  |5,525.00  |5,525.00  |5,547.00  |-36.00    |-14.00    |30        |640       |6         |166.40      |0.00      |
2015-12-28|SR605   |5,626.00  |5,626.00  |5,639.00  |5,578.00  |5,579.00  |5,605.00  |-47.00    |-21.00    |969,116   |925,370   |-3,914    |5,432,348.87|0.00      |
2015-12-28|SR607   |5,670.00  |0.00      |0.00      |0.00      |0.00      |5,621.00  |-49.00    |-49.00    |0         |46        |0         |0.00        |0.00      |
2015-12-28|SR609   |5,714.00  |5,713.00  |5,731.00  |5,668.00  |5,670.00  |5,693.00  |-44.00    |-21.00    |113,214   |381,538   |3,298     |644,527.27  |0.00      |
2015-12-28|SR611   |5,727.00  |5,697.00  |5,698.00  |5,690.00  |5,690.00  |5,696.00  |-37.00    |-31.00    |10        |292       |0         |56.96       |0.00      |
2015-12-28|SR701   |5,645.00  |5,642.00  |5,656.00  |5,607.00  |5,609.00  |5,624.00  |-36.00    |-21.00    |1,964     |29,046    |-252      |11,046.13   |0.00      |
2015-12-28|SR703   |5,567.00  |0.00      |0.00      |0.00      |0.00      |5,567.00  |0.00      |0.00      |0         |128       |0         |0.00        |0.00      |
2015-12-28|SR705   |5,577.00  |5,575.00  |5,585.00  |5,542.00  |5,554.00  |5,563.00  |-23.00    |-14.00    |580       |4,178     |0         |3,226.39    |0.00      |
2015-12-28|TA601   |4,314.00  |4,318.00  |4,330.00  |4,276.00  |4,278.00  |4,292.00  |-36.00    |-22.00    |17,478    |66,630    |-13,782   |37,508.66   |0.00      |
2015-12-28|TA602   |4,340.00  |4,364.00  |4,364.00  |4,344.00  |4,344.00  |4,356.00  |4.00      |16.00     |26        |48        |0         |56.62       |0.00      |
2015-12-28|TA603   |4,350.00  |0.00      |0.00      |0.00      |0.00      |4,350.00  |0.00      |0.00      |0         |66        |0         |0.00        |0.00      |
2015-12-28|TA604   |4,398.00  |0.00      |0.00      |0.00      |0.00      |4,368.00  |-30.00    |-30.00    |0         |82        |0         |0.00        |0.00      |
2015-12-28|TA605   |4,422.00  |4,432.00  |4,440.00  |4,368.00  |4,370.00  |4,394.00  |-52.00    |-28.00    |804,256   |925,362   |65,760    |1,766,718.91|0.00      |
2015-12-28|TA606   |4,438.00  |0.00      |0.00      |0.00      |0.00      |4,390.00  |-48.00    |-48.00    |0         |24        |0         |0.00        |0.00      |
2015-12-28|TA607   |4,448.00  |0.00      |0.00      |0.00      |0.00      |4,410.00  |-38.00    |-38.00    |0         |12        |0         |0.00        |0.00      |
2015-12-28|TA608   |4,484.00  |0.00      |0.00      |0.00      |0.00      |4,450.00  |-34.00    |-34.00    |0         |12        |0         |0.00        |0.00      |
2015-12-28|TA609   |4,504.00  |4,506.00  |4,524.00  |4,454.00  |4,456.00  |4,476.00  |-48.00    |-28.00    |17,974    |66,608    |2,724     |40,220.87   |0.00      |
2015-12-28|TA610   |4,498.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |-2.00     |-2.00     |0         |8         |0         |0.00        |0.00      |
2015-12-28|TA611   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-28|TA612   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,432.00  |-28.00    |-28.00    |0         |0         |0         |0.00        |0.00      |
2015-12-28|TC601   |318.00    |318.20    |319.60    |316.20    |317.80    |317.80    |-0.20     |-0.20     |164       |2,088     |-108      |1,042.38    |0.00      |
2015-12-28|TC602   |320.20    |0.00      |0.00      |0.00      |0.00      |320.00    |-0.20     |-0.20     |0         |0         |0         |0.00        |0.00      |
2015-12-28|TC603   |296.60    |0.00      |0.00      |0.00      |0.00      |296.60    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-28|TC604   |266.20    |0.00      |0.00      |0.00      |0.00      |266.00    |-0.20     |-0.20     |0         |12        |0         |0.00        |0.00      |
2015-12-28|WH601   |2,921.00  |2,923.00  |2,930.00  |2,916.00  |2,916.00  |2,919.00  |-5.00     |-2.00     |446       |5,034     |-108      |2,603.56    |0.00      |
2015-12-28|WH603   |2,840.00  |0.00      |0.00      |0.00      |0.00      |2,838.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2015-12-28|WH605   |2,879.00  |2,878.00  |2,894.00  |2,876.00  |2,894.00  |2,886.00  |15.00     |7.00      |10,038    |63,284    |688       |57,939.06   |0.00      |
2015-12-28|WH607   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-28|WH609   |2,628.00  |2,625.00  |2,631.00  |2,624.00  |2,627.00  |2,627.00  |-1.00     |-1.00     |60        |2,164     |20        |315.22      |0.00      |
2015-12-28|WH611   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-28|ZC605   |305.00    |301.40    |304.40    |300.20    |303.00    |302.60    |-2.00     |-2.40     |60,630    |61,176    |-6,042    |183,421.41  |0.00      |
2015-12-28|ZC606   |299.00    |0.00      |0.00      |0.00      |0.00      |299.00    |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-28|ZC607   |301.80    |0.00      |0.00      |0.00      |0.00      |301.80    |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-28|ZC608   |314.40    |307.80    |310.00    |302.00    |310.00    |307.40    |-4.40     |-7.00     |8         |8         |4         |24.59       |0.00      |
2015-12-28|ZC609   |299.20    |298.40    |298.80    |296.00    |297.40    |297.60    |-1.80     |-1.60     |2,688     |12,366    |238       |7,996.95    |0.00      |
2015-12-28|ZC610   |307.80    |0.00      |0.00      |0.00      |0.00      |307.80    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-28|ZC611   |311.00    |311.20    |311.20    |308.80    |308.80    |310.00    |-2.20     |-1.00     |4         |0         |0         |12.40       |0.00      |
2015-12-28|ZC612   |314.00    |0.00      |0.00      |0.00      |0.00      |313.00    |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-12-29|CF601   |11,985.00 |11,965.00 |12,000.00 |11,955.00 |11,985.00 |11,975.00 |0.00      |-10.00    |4,714     |75,690    |-3,766    |28,224.59   |0.00      |
2015-12-29|CF603   |11,715.00 |11,665.00 |11,665.00 |11,655.00 |11,655.00 |11,660.00 |-60.00    |-55.00    |16        |592       |12        |93.27       |0.00      |
2015-12-29|CF605   |11,470.00 |11,445.00 |11,520.00 |11,415.00 |11,470.00 |11,480.00 |0.00      |10.00     |198,612   |334,504   |-26,550   |1,140,054.80|0.00      |
2015-12-29|CF607   |11,345.00 |11,350.00 |11,355.00 |11,315.00 |11,315.00 |11,350.00 |-30.00    |5.00      |22        |662       |0         |124.84      |0.00      |
2015-12-29|CF609   |11,325.00 |11,295.00 |11,360.00 |11,270.00 |11,320.00 |11,325.00 |-5.00     |0.00      |51,042    |179,670   |10,622    |289,059.23  |0.00      |
2015-12-29|CF611   |11,380.00 |11,360.00 |11,400.00 |11,350.00 |11,365.00 |11,370.00 |-15.00    |-10.00    |72        |538       |18        |409.35      |0.00      |
2015-12-29|FG601   |879.00    |878.00    |884.00    |875.00    |882.00    |882.00    |3.00      |3.00      |2,704     |7,952     |-1,610    |4,769.07    |0.00      |
2015-12-29|FG602   |887.00    |910.00    |910.00    |910.00    |910.00    |910.00    |23.00     |23.00     |8         |20        |8         |14.56       |0.00      |
2015-12-29|FG603   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-29|FG604   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-29|FG605   |823.00    |818.00    |832.00    |814.00    |832.00    |824.00    |9.00      |1.00      |262,054   |254,294   |-9,306    |432,016.23  |0.00      |
2015-12-29|FG606   |866.00    |860.00    |872.00    |860.00    |869.00    |865.00    |3.00      |-1.00     |22        |412       |0         |38.06       |0.00      |
2015-12-29|FG607   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |76        |0         |0.00        |0.00      |
2015-12-29|FG608   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-12-29|FG609   |835.00    |831.00    |838.00    |826.00    |836.00    |832.00    |1.00      |-3.00     |11,110    |35,344    |-1,436    |18,485.48   |0.00      |
2015-12-29|FG610   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-29|FG611   |835.00    |0.00      |0.00      |0.00      |0.00      |835.00    |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-12-29|FG612   |907.00    |906.00    |907.00    |900.00    |904.00    |903.00    |-3.00     |-4.00     |70        |420       |20        |126.46      |0.00      |
2015-12-29|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-29|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|LR609   |2,450.00  |0.00      |0.00      |0.00      |0.00      |2,450.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-29|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|MA601   |1,774.00  |1,775.00  |1,775.00  |1,756.00  |1,761.00  |1,764.00  |-13.00    |-10.00    |9,946     |37,914    |-5,980    |17,547.23   |0.00      |
2015-12-29|MA602   |1,799.00  |0.00      |0.00      |0.00      |0.00      |1,800.00  |1.00      |1.00      |0         |4         |0         |0.00        |0.00      |
2015-12-29|MA603   |1,734.00  |1,685.00  |1,772.00  |1,685.00  |1,727.00  |1,731.00  |-7.00     |-3.00     |8         |26        |-2        |13.85       |0.00      |
2015-12-29|MA604   |1,748.00  |1,752.00  |1,756.00  |1,737.00  |1,756.00  |1,751.00  |8.00      |3.00      |24        |24        |0         |42.03       |0.00      |
2015-12-29|MA605   |1,695.00  |1,673.00  |1,731.00  |1,672.00  |1,726.00  |1,703.00  |31.00     |8.00      |1,678,350 |658,978   |80,842    |2,858,377.09|0.00      |
2015-12-29|MA606   |1,699.00  |1,713.00  |1,721.00  |1,703.00  |1,720.00  |1,714.00  |21.00     |15.00     |50        |100       |-14       |85.70       |0.00      |
2015-12-29|MA607   |1,715.00  |0.00      |0.00      |0.00      |0.00      |1,715.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-29|MA608   |1,720.00  |1,734.00  |1,734.00  |1,734.00  |1,734.00  |1,734.00  |14.00     |14.00     |2         |6         |-2        |3.47        |0.00      |
2015-12-29|MA609   |1,711.00  |1,685.00  |1,728.00  |1,685.00  |1,728.00  |1,709.00  |17.00     |-2.00     |35,446    |43,166    |-796      |60,570.17   |0.00      |
2015-12-29|MA610   |1,750.00  |0.00      |0.00      |0.00      |0.00      |1,727.00  |-23.00    |-23.00    |0         |4         |0         |0.00        |0.00      |
2015-12-29|MA611   |1,731.00  |0.00      |0.00      |0.00      |0.00      |1,731.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-29|MA612   |1,709.00  |0.00      |0.00      |0.00      |0.00      |1,709.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|OI601   |5,644.00  |5,568.00  |5,656.00  |5,566.00  |5,652.00  |5,610.00  |8.00      |-34.00    |4,030     |6,270     |-1,196    |22,604.34   |0.00      |
2015-12-29|OI603   |5,644.00  |0.00      |0.00      |0.00      |0.00      |5,644.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|OI605   |5,632.00  |5,600.00  |5,676.00  |5,582.00  |5,672.00  |5,616.00  |40.00     |-16.00    |70,388    |187,442   |-2,674    |395,267.82  |0.00      |
2015-12-29|OI607   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,646.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|OI609   |5,658.00  |5,628.00  |5,708.00  |5,622.00  |5,704.00  |5,652.00  |46.00     |-6.00     |9,636     |48,872    |434       |54,453.35   |0.00      |
2015-12-29|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|PM601   |2,320.00  |0.00      |0.00      |0.00      |0.00      |2,320.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2015-12-29|PM603   |2,373.00  |0.00      |0.00      |0.00      |0.00      |2,373.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-29|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-29|PM607   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|RI601   |2,610.00  |0.00      |0.00      |0.00      |0.00      |2,610.00  |0.00      |0.00      |0         |58        |0         |0.00        |0.00      |
2015-12-29|RI603   |2,652.00  |0.00      |0.00      |0.00      |0.00      |2,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-29|RI607   |2,684.00  |0.00      |0.00      |0.00      |0.00      |2,684.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|RM601   |1,812.00  |1,801.00  |1,819.00  |1,800.00  |1,816.00  |1,809.00  |4.00      |-3.00     |6,384     |22,946    |-4,166    |11,551.25   |0.00      |
2015-12-29|RM603   |1,838.00  |1,823.00  |1,841.00  |1,823.00  |1,841.00  |1,835.00  |3.00      |-3.00     |56        |4,192     |38        |102.73      |0.00      |
2015-12-29|RM605   |1,885.00  |1,870.00  |1,899.00  |1,868.00  |1,896.00  |1,884.00  |11.00     |-1.00     |771,598   |560,248   |-2,264    |1,453,743.81|0.00      |
2015-12-29|RM607   |1,886.00  |1,887.00  |1,895.00  |1,887.00  |1,895.00  |1,893.00  |9.00      |7.00      |12        |440       |2         |22.71       |0.00      |
2015-12-29|RM608   |1,885.00  |1,886.00  |1,886.00  |1,886.00  |1,886.00  |1,886.00  |1.00      |1.00      |2         |6         |2         |3.77        |0.00      |
2015-12-29|RM609   |1,857.00  |1,845.00  |1,873.00  |1,841.00  |1,872.00  |1,859.00  |15.00     |2.00      |44,076    |122,100   |3,102     |81,941.66   |0.00      |
2015-12-29|RM611   |1,820.00  |1,811.00  |1,835.00  |1,810.00  |1,833.00  |1,824.00  |13.00     |4.00      |316       |1,630     |-92       |576.47      |0.00      |
2015-12-29|RS607   |3,975.00  |3,979.00  |4,000.00  |3,976.00  |3,998.00  |3,981.00  |23.00     |6.00      |24        |720       |-2        |95.54       |0.00      |
2015-12-29|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|RS609   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-29|RS611   |4,040.00  |0.00      |0.00      |0.00      |0.00      |4,046.00  |6.00      |6.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|SF601   |3,636.00  |3,678.00  |3,678.00  |3,594.00  |3,600.00  |3,640.00  |-36.00    |4.00      |34        |72        |-8        |61.86       |0.00      |
2015-12-29|SF602   |3,546.00  |0.00      |0.00      |0.00      |0.00      |3,550.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|SF603   |3,616.00  |0.00      |0.00      |0.00      |0.00      |3,620.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|SF604   |3,552.00  |0.00      |0.00      |0.00      |0.00      |3,556.00  |4.00      |4.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|SF605   |3,646.00  |3,656.00  |3,706.00  |3,656.00  |3,706.00  |3,692.00  |60.00     |46.00     |30        |86        |2         |55.38       |0.00      |
2015-12-29|SF606   |3,638.00  |0.00      |0.00      |0.00      |0.00      |3,684.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SF607   |3,418.00  |0.00      |0.00      |0.00      |0.00      |3,462.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SF608   |3,418.00  |0.00      |0.00      |0.00      |0.00      |3,462.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SF609   |3,418.00  |0.00      |0.00      |0.00      |0.00      |3,462.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SF610   |3,394.00  |0.00      |0.00      |0.00      |0.00      |3,438.00  |44.00     |44.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SF611   |3,656.00  |0.00      |0.00      |0.00      |0.00      |3,702.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SF612   |3,656.00  |0.00      |0.00      |0.00      |0.00      |3,702.00  |46.00     |46.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SM601   |3,910.00  |3,914.00  |4,006.00  |3,914.00  |3,950.00  |3,942.00  |40.00     |32.00     |130       |66        |-84       |256.14      |0.00      |
2015-12-29|SM602   |3,626.00  |0.00      |0.00      |0.00      |0.00      |3,656.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SM603   |3,914.00  |0.00      |0.00      |0.00      |0.00      |3,946.00  |32.00     |32.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SM604   |3,694.00  |0.00      |0.00      |0.00      |0.00      |3,724.00  |30.00     |30.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SM605   |3,808.00  |3,794.00  |3,854.00  |3,780.00  |3,780.00  |3,806.00  |-28.00    |-2.00     |34        |138       |4         |64.69       |0.00      |
2015-12-29|SM606   |3,714.00  |0.00      |0.00      |0.00      |0.00      |3,712.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SM607   |3,974.00  |0.00      |0.00      |0.00      |0.00      |3,972.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SM608   |4,140.00  |0.00      |0.00      |0.00      |0.00      |4,138.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SM609   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-29|SM610   |3,404.00  |0.00      |0.00      |0.00      |0.00      |3,402.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SM611   |3,374.00  |0.00      |0.00      |0.00      |0.00      |3,372.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SM612   |3,374.00  |0.00      |0.00      |0.00      |0.00      |3,372.00  |-2.00     |-2.00     |0         |0         |0         |0.00        |0.00      |
2015-12-29|SR601   |5,464.00  |5,440.00  |5,487.00  |5,437.00  |5,484.00  |5,461.00  |20.00     |-3.00     |10,726    |80,196    |-5,732    |58,577.21   |0.00      |
2015-12-29|SR603   |5,547.00  |5,541.00  |5,563.00  |5,541.00  |5,563.00  |5,558.00  |16.00     |11.00     |34        |668       |28        |188.97      |0.00      |
2015-12-29|SR605   |5,605.00  |5,575.00  |5,638.00  |5,570.00  |5,634.00  |5,609.00  |29.00     |4.00      |1,044,892 |953,024   |27,654    |5,860,684.98|0.00      |
2015-12-29|SR607   |5,621.00  |0.00      |0.00      |0.00      |0.00      |5,664.00  |43.00     |43.00     |0         |46        |0         |0.00        |0.00      |
2015-12-29|SR609   |5,693.00  |5,665.00  |5,727.00  |5,660.00  |5,725.00  |5,699.00  |32.00     |6.00      |104,918   |380,670   |-868      |597,941.18  |0.00      |
2015-12-29|SR611   |5,696.00  |5,670.00  |5,727.00  |5,670.00  |5,727.00  |5,684.00  |31.00     |-12.00    |30        |300       |8         |170.53      |0.00      |
2015-12-29|SR701   |5,624.00  |5,605.00  |5,648.00  |5,605.00  |5,645.00  |5,634.00  |21.00     |10.00     |2,576     |28,776    |-270      |14,512.57   |0.00      |
2015-12-29|SR703   |5,567.00  |5,572.00  |5,605.00  |5,572.00  |5,600.00  |5,595.00  |33.00     |28.00     |50        |140       |12        |279.75      |0.00      |
2015-12-29|SR705   |5,563.00  |5,545.00  |5,596.00  |5,545.00  |5,596.00  |5,575.00  |33.00     |12.00     |448       |4,196     |18        |2,497.76    |0.00      |
2015-12-29|TA601   |4,292.00  |4,296.00  |4,310.00  |4,250.00  |4,310.00  |4,280.00  |18.00     |-12.00    |17,516    |67,062    |432       |37,473.08   |0.00      |
2015-12-29|TA602   |4,356.00  |0.00      |0.00      |0.00      |0.00      |4,356.00  |0.00      |0.00      |0         |48        |0         |0.00        |0.00      |
2015-12-29|TA603   |4,350.00  |4,328.00  |4,328.00  |4,328.00  |4,328.00  |4,328.00  |-22.00    |-22.00    |8         |74        |8         |17.31       |0.00      |
2015-12-29|TA604   |4,368.00  |0.00      |0.00      |0.00      |0.00      |4,388.00  |20.00     |20.00     |0         |82        |0         |0.00        |0.00      |
2015-12-29|TA605   |4,394.00  |4,358.00  |4,426.00  |4,348.00  |4,424.00  |4,396.00  |30.00     |2.00      |929,670   |840,578   |-84,784   |2,042,804.96|0.00      |
2015-12-29|TA606   |4,390.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |40.00     |40.00     |0         |24        |0         |0.00        |0.00      |
2015-12-29|TA607   |4,410.00  |4,404.00  |4,426.00  |4,404.00  |4,426.00  |4,416.00  |16.00     |6.00      |4         |14        |2         |8.83        |0.00      |
2015-12-29|TA608   |4,450.00  |0.00      |0.00      |0.00      |0.00      |4,476.00  |26.00     |26.00     |0         |12        |0         |0.00        |0.00      |
2015-12-29|TA609   |4,476.00  |4,434.00  |4,506.00  |4,432.00  |4,500.00  |4,478.00  |24.00     |2.00      |22,112    |64,592    |-2,016    |49,507.33   |0.00      |
2015-12-29|TA610   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,496.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-29|TA611   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,460.00  |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-29|TA612   |4,432.00  |0.00      |0.00      |0.00      |0.00      |4,434.00  |2.00      |2.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|TC601   |317.80    |316.20    |319.20    |315.80    |318.80    |318.40    |1.00      |0.60      |658       |1,684     |-404      |4,190.94    |0.00      |
2015-12-29|TC602   |320.00    |0.00      |0.00      |0.00      |0.00      |320.60    |0.60      |0.60      |0         |0         |0         |0.00        |0.00      |
2015-12-29|TC603   |296.60    |0.00      |0.00      |0.00      |0.00      |297.20    |0.60      |0.60      |0         |6         |0         |0.00        |0.00      |
2015-12-29|TC604   |266.00    |0.00      |0.00      |0.00      |0.00      |266.60    |0.60      |0.60      |0         |12        |0         |0.00        |0.00      |
2015-12-29|WH601   |2,919.00  |2,924.00  |2,924.00  |2,900.00  |2,920.00  |2,914.00  |1.00      |-5.00     |336       |4,992     |-42       |1,958.50    |0.00      |
2015-12-29|WH603   |2,838.00  |0.00      |0.00      |0.00      |0.00      |2,838.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-29|WH605   |2,886.00  |2,890.00  |2,900.00  |2,882.00  |2,886.00  |2,890.00  |0.00      |4.00      |9,624     |63,396    |112       |55,622.60   |0.00      |
2015-12-29|WH607   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-29|WH609   |2,627.00  |2,631.00  |2,633.00  |2,627.00  |2,627.00  |2,630.00  |0.00      |3.00      |134       |2,220     |56        |704.88      |0.00      |
2015-12-29|WH611   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-29|ZC605   |302.60    |302.00    |310.00    |302.00    |309.00    |306.40    |6.40      |3.80      |60,188    |59,394    |-1,782    |184,369.50  |0.00      |
2015-12-29|ZC606   |299.00    |303.80    |303.80    |297.40    |303.00    |301.40    |4.00      |2.40      |6         |10        |2         |18.08       |0.00      |
2015-12-29|ZC607   |301.80    |308.80    |308.80    |305.80    |305.80    |308.40    |4.00      |6.60      |12        |8         |6         |37.00       |0.00      |
2015-12-29|ZC608   |307.40    |306.20    |306.20    |305.40    |305.40    |305.80    |-2.00     |-1.60     |4         |6         |-2        |12.23       |0.00      |
2015-12-29|ZC609   |297.60    |299.80    |304.60    |296.80    |303.60    |300.80    |6.00      |3.20      |3,856     |12,140    |-226      |11,602.44   |0.00      |
2015-12-29|ZC610   |307.80    |0.00      |0.00      |0.00      |0.00      |307.80    |0.00      |0.00      |0         |14        |0         |0.00        |0.00      |
2015-12-29|ZC611   |310.00    |0.00      |0.00      |0.00      |0.00      |310.00    |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-29|ZC612   |313.00    |314.80    |314.80    |314.80    |314.80    |314.80    |1.80      |1.80      |2         |6         |2         |6.30        |0.00      |
2015-12-30|CF601   |11,975.00 |11,975.00 |11,990.00 |11,950.00 |11,980.00 |11,970.00 |5.00      |-5.00     |7,902     |69,900    |-5,790    |47,288.66   |0.00      |
2015-12-30|CF603   |11,660.00 |11,605.00 |11,635.00 |11,605.00 |11,635.00 |11,630.00 |-25.00    |-30.00    |18        |592       |0         |104.69      |0.00      |
2015-12-30|CF605   |11,480.00 |11,470.00 |11,500.00 |11,385.00 |11,425.00 |11,455.00 |-55.00    |-25.00    |194,014   |343,004   |8,500     |1,111,066.46|0.00      |
2015-12-30|CF607   |11,350.00 |11,325.00 |11,325.00 |11,325.00 |11,325.00 |11,325.00 |-25.00    |-25.00    |2         |662       |0         |11.33       |0.00      |
2015-12-30|CF609   |11,325.00 |11,305.00 |11,330.00 |11,280.00 |11,310.00 |11,305.00 |-15.00    |-20.00    |45,528    |192,214   |12,544    |257,395.55  |0.00      |
2015-12-30|CF611   |11,370.00 |11,345.00 |11,400.00 |11,345.00 |11,360.00 |11,385.00 |-10.00    |15.00     |66        |588       |50        |375.68      |0.00      |
2015-12-30|FG601   |882.00    |880.00    |885.00    |880.00    |881.00    |882.00    |-1.00     |0.00      |2,802     |6,296     |-1,656    |4,943.83    |0.00      |
2015-12-30|FG602   |910.00    |875.00    |878.00    |875.00    |878.00    |876.00    |-32.00    |-34.00    |10        |12        |-8        |17.51       |0.00      |
2015-12-30|FG603   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-30|FG604   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-30|FG605   |824.00    |833.00    |837.00    |829.00    |831.00    |833.00    |7.00      |9.00      |233,404   |258,166   |3,872     |388,776.72  |0.00      |
2015-12-30|FG606   |865.00    |875.00    |876.00    |869.00    |872.00    |873.00    |7.00      |8.00      |20        |412       |0         |34.92       |0.00      |
2015-12-30|FG607   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |76        |0         |0.00        |0.00      |
2015-12-30|FG608   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-12-30|FG609   |832.00    |837.00    |843.00    |836.00    |838.00    |839.00    |6.00      |7.00      |6,790     |34,912    |-432      |11,397.61   |0.00      |
2015-12-30|FG610   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-30|FG611   |835.00    |0.00      |0.00      |0.00      |0.00      |835.00    |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-12-30|FG612   |903.00    |910.00    |911.00    |906.00    |906.00    |909.00    |3.00      |6.00      |34        |422       |2         |61.79       |0.00      |
2015-12-30|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-30|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|LR609   |2,450.00  |0.00      |0.00      |0.00      |0.00      |2,450.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-30|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|MA601   |1,764.00  |1,763.00  |1,763.00  |1,751.00  |1,755.00  |1,756.00  |-9.00     |-8.00     |6,906     |32,642    |-5,272    |12,129.73   |0.00      |
2015-12-30|MA602   |1,800.00  |0.00      |0.00      |0.00      |0.00      |1,800.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-30|MA603   |1,731.00  |1,783.00  |1,783.00  |1,783.00  |1,783.00  |1,783.00  |52.00     |52.00     |2         |24        |-2        |3.57        |0.00      |
2015-12-30|MA604   |1,751.00  |1,808.00  |1,808.00  |1,808.00  |1,808.00  |1,808.00  |57.00     |57.00     |2         |24        |0         |3.62        |0.00      |
2015-12-30|MA605   |1,703.00  |1,731.00  |1,748.00  |1,724.00  |1,733.00  |1,734.00  |30.00     |31.00     |1,773,006 |583,282   |-75,696   |3,073,958.67|0.00      |
2015-12-30|MA606   |1,714.00  |1,723.00  |1,744.00  |1,723.00  |1,727.00  |1,731.00  |13.00     |17.00     |10        |98        |-2        |17.31       |0.00      |
2015-12-30|MA607   |1,715.00  |0.00      |0.00      |0.00      |0.00      |1,715.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-30|MA608   |1,734.00  |1,739.00  |1,739.00  |1,739.00  |1,739.00  |1,739.00  |5.00      |5.00      |4         |2         |-4        |6.96        |0.00      |
2015-12-30|MA609   |1,709.00  |1,729.00  |1,758.00  |1,729.00  |1,736.00  |1,741.00  |27.00     |32.00     |39,944    |44,074    |908       |69,547.70   |0.00      |
2015-12-30|MA610   |1,727.00  |0.00      |0.00      |0.00      |0.00      |1,727.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-30|MA611   |1,731.00  |1,782.00  |1,782.00  |1,760.00  |1,760.00  |1,774.00  |29.00     |43.00     |6         |12        |6         |10.64       |0.00      |
2015-12-30|MA612   |1,709.00  |0.00      |0.00      |0.00      |0.00      |1,709.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|OI601   |5,610.00  |5,640.00  |5,696.00  |5,628.00  |5,638.00  |5,656.00  |28.00     |46.00     |1,226     |5,946     |-324      |6,932.53    |0.00      |
2015-12-30|OI603   |5,644.00  |5,780.00  |5,780.00  |5,616.00  |5,616.00  |5,698.00  |-28.00    |54.00     |4         |2         |2         |22.79       |0.00      |
2015-12-30|OI605   |5,616.00  |5,668.00  |5,730.00  |5,660.00  |5,712.00  |5,694.00  |96.00     |78.00     |128,640   |191,422   |3,980     |732,299.42  |0.00      |
2015-12-30|OI607   |5,646.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |36.00     |36.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|OI609   |5,652.00  |5,698.00  |5,762.00  |5,690.00  |5,742.00  |5,722.00  |90.00     |70.00     |14,428    |50,856    |1,984     |82,537.74   |0.00      |
2015-12-30|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|PM601   |2,320.00  |0.00      |0.00      |0.00      |0.00      |2,320.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2015-12-30|PM603   |2,373.00  |0.00      |0.00      |0.00      |0.00      |2,373.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-30|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-30|PM607   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|RI601   |2,610.00  |2,628.00  |2,639.00  |2,627.00  |2,639.00  |2,632.00  |29.00     |22.00     |14        |48        |-10       |73.71       |0.00      |
2015-12-30|RI603   |2,652.00  |0.00      |0.00      |0.00      |0.00      |2,674.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-30|RI607   |2,684.00  |0.00      |0.00      |0.00      |0.00      |2,707.00  |23.00     |23.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|RM601   |1,809.00  |1,815.00  |1,821.00  |1,800.00  |1,815.00  |1,812.00  |6.00      |3.00      |9,116     |19,304    |-3,642    |16,519.03   |0.00      |
2015-12-30|RM603   |1,835.00  |1,848.00  |1,855.00  |1,836.00  |1,852.00  |1,846.00  |17.00     |11.00     |90        |4,216     |24        |166.15      |0.00      |
2015-12-30|RM605   |1,884.00  |1,894.00  |1,915.00  |1,893.00  |1,911.00  |1,904.00  |27.00     |20.00     |1,079,016 |564,370   |4,122     |2,054,947.77|0.00      |
2015-12-30|RM607   |1,893.00  |1,892.00  |1,912.00  |1,892.00  |1,912.00  |1,904.00  |19.00     |11.00     |94        |420       |-20       |178.98      |0.00      |
2015-12-30|RM608   |1,886.00  |0.00      |0.00      |0.00      |0.00      |1,910.00  |24.00     |24.00     |0         |6         |0         |0.00        |0.00      |
2015-12-30|RM609   |1,859.00  |1,873.00  |1,886.00  |1,864.00  |1,880.00  |1,876.00  |21.00     |17.00     |61,606    |124,640   |2,540     |115,595.18  |0.00      |
2015-12-30|RM611   |1,824.00  |1,832.00  |1,847.00  |1,830.00  |1,841.00  |1,839.00  |17.00     |15.00     |558       |1,442     |-188      |1,026.18    |0.00      |
2015-12-30|RS607   |3,981.00  |3,997.00  |3,998.00  |3,981.00  |3,981.00  |3,994.00  |0.00      |13.00     |10        |720       |0         |39.94       |0.00      |
2015-12-30|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|RS609   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-30|RS611   |4,046.00  |0.00      |0.00      |0.00      |0.00      |4,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|SF601   |3,640.00  |3,578.00  |3,718.00  |3,518.00  |3,638.00  |3,634.00  |-2.00     |-6.00     |132       |44        |-28       |239.85      |0.00      |
2015-12-30|SF602   |3,550.00  |0.00      |0.00      |0.00      |0.00      |3,544.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SF603   |3,620.00  |0.00      |0.00      |0.00      |0.00      |3,614.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SF604   |3,556.00  |0.00      |0.00      |0.00      |0.00      |3,550.00  |-6.00     |-6.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SF605   |3,692.00  |3,720.00  |3,720.00  |3,696.00  |3,696.00  |3,712.00  |4.00      |20.00     |34        |92        |6         |63.11       |0.00      |
2015-12-30|SF606   |3,684.00  |0.00      |0.00      |0.00      |0.00      |3,704.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SF607   |3,462.00  |0.00      |0.00      |0.00      |0.00      |3,482.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SF608   |3,462.00  |0.00      |0.00      |0.00      |0.00      |3,482.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SF609   |3,462.00  |0.00      |0.00      |0.00      |0.00      |3,482.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SF610   |3,438.00  |0.00      |0.00      |0.00      |0.00      |3,458.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SF611   |3,702.00  |0.00      |0.00      |0.00      |0.00      |3,722.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SF612   |3,702.00  |0.00      |0.00      |0.00      |0.00      |3,722.00  |20.00     |20.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SM601   |3,942.00  |3,950.00  |4,098.00  |3,950.00  |4,078.00  |4,012.00  |136.00    |70.00     |44        |58        |-8        |88.26       |0.00      |
2015-12-30|SM602   |3,656.00  |0.00      |0.00      |0.00      |0.00      |3,722.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SM603   |3,946.00  |0.00      |0.00      |0.00      |0.00      |4,016.00  |70.00     |70.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SM604   |3,724.00  |0.00      |0.00      |0.00      |0.00      |3,790.00  |66.00     |66.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SM605   |3,806.00  |3,782.00  |3,844.00  |3,782.00  |3,840.00  |3,814.00  |34.00     |8.00      |62        |146       |8         |118.21      |0.00      |
2015-12-30|SM606   |3,712.00  |0.00      |0.00      |0.00      |0.00      |3,720.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|SM607   |3,972.00  |0.00      |0.00      |0.00      |0.00      |3,980.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|SM608   |4,138.00  |0.00      |0.00      |0.00      |0.00      |4,148.00  |10.00     |10.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|SM609   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-30|SM610   |3,402.00  |0.00      |0.00      |0.00      |0.00      |3,410.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|SM611   |3,372.00  |0.00      |0.00      |0.00      |0.00      |3,380.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|SM612   |3,372.00  |0.00      |0.00      |0.00      |0.00      |3,380.00  |8.00      |8.00      |0         |0         |0         |0.00        |0.00      |
2015-12-30|SR601   |5,461.00  |5,485.00  |5,537.00  |5,483.00  |5,489.00  |5,502.00  |28.00     |41.00     |23,588    |67,790    |-12,406   |129,764.57  |0.00      |
2015-12-30|SR603   |5,558.00  |5,578.00  |5,605.00  |5,564.00  |5,564.00  |5,590.00  |6.00      |32.00     |54        |696       |28        |301.85      |0.00      |
2015-12-30|SR605   |5,609.00  |5,637.00  |5,689.00  |5,625.00  |5,630.00  |5,654.00  |21.00     |45.00     |1,421,986 |983,406   |30,382    |8,039,512.56|0.00      |
2015-12-30|SR607   |5,664.00  |0.00      |0.00      |0.00      |0.00      |5,664.00  |0.00      |0.00      |0         |46        |0         |0.00        |0.00      |
2015-12-30|SR609   |5,699.00  |5,729.00  |5,779.00  |5,717.00  |5,721.00  |5,745.00  |22.00     |46.00     |161,388   |380,190   |-480      |927,186.87  |0.00      |
2015-12-30|SR611   |5,684.00  |5,746.00  |5,766.00  |5,746.00  |5,766.00  |5,759.00  |82.00     |75.00     |6         |302       |2         |34.55       |0.00      |
2015-12-30|SR701   |5,634.00  |5,650.00  |5,688.00  |5,648.00  |5,653.00  |5,666.00  |19.00     |32.00     |11,598    |29,178    |402       |65,719.91   |0.00      |
2015-12-30|SR703   |5,595.00  |5,594.00  |5,627.00  |5,594.00  |5,609.00  |5,613.00  |14.00     |18.00     |100       |150       |10        |561.29      |0.00      |
2015-12-30|SR705   |5,575.00  |5,603.00  |5,630.00  |5,595.00  |5,600.00  |5,611.00  |25.00     |36.00     |2,712     |3,834     |-362      |15,217.09   |0.00      |
2015-12-30|TA601   |4,280.00  |4,322.00  |4,350.00  |4,298.00  |4,334.00  |4,324.00  |54.00     |44.00     |17,452    |70,458    |3,396     |37,723.09   |0.00      |
2015-12-30|TA602   |4,356.00  |0.00      |0.00      |0.00      |0.00      |4,402.00  |46.00     |46.00     |0         |48        |0         |0.00        |0.00      |
2015-12-30|TA603   |4,328.00  |0.00      |0.00      |0.00      |0.00      |4,364.00  |36.00     |36.00     |0         |74        |0         |0.00        |0.00      |
2015-12-30|TA604   |4,388.00  |0.00      |0.00      |0.00      |0.00      |4,430.00  |42.00     |42.00     |0         |82        |0         |0.00        |0.00      |
2015-12-30|TA605   |4,396.00  |4,428.00  |4,480.00  |4,424.00  |4,468.00  |4,454.00  |72.00     |58.00     |1,232,608 |831,606   |-8,972    |2,745,260.12|0.00      |
2015-12-30|TA606   |4,430.00  |0.00      |0.00      |0.00      |0.00      |4,474.00  |44.00     |44.00     |0         |24        |0         |0.00        |0.00      |
2015-12-30|TA607   |4,416.00  |4,492.00  |4,496.00  |4,492.00  |4,496.00  |4,494.00  |80.00     |78.00     |4         |12        |-2        |8.99        |0.00      |
2015-12-30|TA608   |4,476.00  |0.00      |0.00      |0.00      |0.00      |4,518.00  |42.00     |42.00     |0         |12        |0         |0.00        |0.00      |
2015-12-30|TA609   |4,478.00  |4,498.00  |4,556.00  |4,498.00  |4,552.00  |4,536.00  |74.00     |58.00     |37,268    |59,326    |-5,266    |84,496.34   |0.00      |
2015-12-30|TA610   |4,496.00  |0.00      |0.00      |0.00      |0.00      |4,528.00  |32.00     |32.00     |0         |8         |0         |0.00        |0.00      |
2015-12-30|TA611   |4,460.00  |0.00      |0.00      |0.00      |0.00      |4,518.00  |58.00     |58.00     |0         |6         |0         |0.00        |0.00      |
2015-12-30|TA612   |4,434.00  |0.00      |0.00      |0.00      |0.00      |4,492.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-12-30|TC601   |318.40    |318.80    |321.00    |315.00    |319.00    |317.60    |0.60      |-0.80     |634       |1,478     |-206      |4,027.91    |0.00      |
2015-12-30|TC602   |320.60    |0.00      |0.00      |0.00      |0.00      |319.80    |-0.80     |-0.80     |0         |0         |0         |0.00        |0.00      |
2015-12-30|TC603   |297.20    |0.00      |0.00      |0.00      |0.00      |297.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-30|TC604   |266.60    |262.20    |277.40    |255.80    |277.40    |264.40    |10.80     |-2.20     |14        |18        |6         |74.03       |0.00      |
2015-12-30|WH601   |2,914.00  |2,950.00  |2,955.00  |2,911.00  |2,916.00  |2,920.00  |2.00      |6.00      |676       |4,882     |-110      |3,947.42    |0.00      |
2015-12-30|WH603   |2,838.00  |2,850.00  |2,850.00  |2,850.00  |2,850.00  |2,850.00  |12.00     |12.00     |2         |4         |0         |11.40       |0.00      |
2015-12-30|WH605   |2,890.00  |2,890.00  |2,900.00  |2,885.00  |2,892.00  |2,891.00  |2.00      |1.00      |11,380    |62,986    |-410      |65,799.58   |0.00      |
2015-12-30|WH607   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-30|WH609   |2,630.00  |2,632.00  |2,633.00  |2,626.00  |2,629.00  |2,629.00  |-1.00     |-1.00     |46        |2,228     |8         |241.90      |0.00      |
2015-12-30|WH611   |2,708.00  |0.00      |0.00      |0.00      |0.00      |2,708.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-30|ZC605   |306.40    |309.40    |318.60    |307.20    |307.40    |312.00    |1.00      |5.60      |99,570    |58,722    |-672      |310,744.13  |0.00      |
2015-12-30|ZC606   |301.40    |311.80    |311.80    |305.60    |310.40    |309.20    |9.00      |7.80      |6         |10        |0         |18.56       |0.00      |
2015-12-30|ZC607   |308.40    |311.20    |311.20    |310.40    |310.40    |311.00    |2.00      |2.60      |10        |2         |-6        |31.10       |0.00      |
2015-12-30|ZC608   |305.80    |310.80    |310.80    |304.60    |304.60    |307.80    |-1.20     |2.00      |4         |4         |-2        |12.31       |0.00      |
2015-12-30|ZC609   |300.80    |303.80    |312.80    |301.80    |302.20    |306.80    |1.40      |6.00      |6,716     |12,344    |204       |20,597.76   |0.00      |
2015-12-30|ZC610   |307.80    |315.60    |315.60    |306.40    |306.40    |313.60    |-1.40     |5.80      |12        |14        |0         |37.63       |0.00      |
2015-12-30|ZC611   |310.00    |0.00      |0.00      |0.00      |0.00      |315.80    |5.80      |5.80      |0         |0         |0         |0.00        |0.00      |
2015-12-30|ZC612   |314.80    |313.40    |313.40    |309.20    |309.20    |310.00    |-5.60     |-4.80     |26        |22        |16        |80.62       |0.00      |
2015-12-31|CF601   |11,970.00 |11,970.00 |11,970.00 |11,800.00 |11,870.00 |11,905.00 |-100.00   |-65.00    |13,826    |59,140    |-10,760   |82,305.24   |0.00      |
2015-12-31|CF603   |11,630.00 |11,605.00 |11,690.00 |11,605.00 |11,630.00 |11,620.00 |0.00      |-10.00    |142       |700       |108       |824.93      |0.00      |
2015-12-31|CF605   |11,455.00 |11,420.00 |11,430.00 |11,365.00 |11,400.00 |11,400.00 |-55.00    |-55.00    |129,076   |330,376   |-12,628   |735,719.82  |0.00      |
2015-12-31|CF607   |11,325.00 |11,340.00 |11,340.00 |11,320.00 |11,325.00 |11,330.00 |0.00      |5.00      |8         |662       |0         |45.32       |0.00      |
2015-12-31|CF609   |11,305.00 |11,305.00 |11,340.00 |11,280.00 |11,295.00 |11,305.00 |-10.00    |0.00      |45,870    |209,908   |17,694    |259,307.33  |0.00      |
2015-12-31|CF611   |11,385.00 |11,380.00 |11,380.00 |11,355.00 |11,360.00 |11,370.00 |-25.00    |-15.00    |38        |602       |14        |215.99      |0.00      |
2015-12-31|FG601   |882.00    |880.00    |882.00    |876.00    |881.00    |879.00    |-1.00     |-3.00     |3,784     |3,464     |-2,832    |6,650.50    |0.00      |
2015-12-31|FG602   |876.00    |0.00      |0.00      |0.00      |0.00      |876.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-31|FG603   |844.00    |0.00      |0.00      |0.00      |0.00      |844.00    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-31|FG604   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-31|FG605   |833.00    |831.00    |840.00    |828.00    |831.00    |833.00    |-2.00     |0.00      |233,174   |249,396   |-8,770    |388,545.63  |0.00      |
2015-12-31|FG606   |873.00    |870.00    |875.00    |869.00    |869.00    |871.00    |-4.00     |-2.00     |8         |412       |0         |13.94       |0.00      |
2015-12-31|FG607   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |76        |0         |0.00        |0.00      |
2015-12-31|FG608   |867.00    |0.00      |0.00      |0.00      |0.00      |867.00    |0.00      |0.00      |0         |38        |0         |0.00        |0.00      |
2015-12-31|FG609   |839.00    |839.00    |844.00    |835.00    |838.00    |839.00    |-1.00     |0.00      |6,298     |33,732    |-1,180    |10,565.24   |0.00      |
2015-12-31|FG610   |837.00    |0.00      |0.00      |0.00      |0.00      |837.00    |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-31|FG611   |835.00    |0.00      |0.00      |0.00      |0.00      |835.00    |0.00      |0.00      |0         |62        |0         |0.00        |0.00      |
2015-12-31|FG612   |909.00    |907.00    |908.00    |906.00    |908.00    |907.00    |-1.00     |-2.00     |8         |422       |0         |14.51       |0.00      |
2015-12-31|JR601   |2,981.00  |0.00      |0.00      |0.00      |0.00      |2,981.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|JR603   |2,980.00  |0.00      |0.00      |0.00      |0.00      |2,980.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|JR605   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|JR607   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|JR609   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|JR611   |2,990.00  |0.00      |0.00      |0.00      |0.00      |2,990.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|LR601   |2,658.00  |0.00      |0.00      |0.00      |0.00      |2,658.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|LR603   |2,437.00  |0.00      |0.00      |0.00      |0.00      |2,437.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|LR605   |2,523.00  |0.00      |0.00      |0.00      |0.00      |2,523.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-31|LR607   |2,629.00  |0.00      |0.00      |0.00      |0.00      |2,629.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|LR609   |2,450.00  |0.00      |0.00      |0.00      |0.00      |2,450.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-31|LR611   |2,636.00  |0.00      |0.00      |0.00      |0.00      |2,636.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|MA601   |1,756.00  |1,758.00  |1,758.00  |1,707.00  |1,711.00  |1,726.00  |-45.00    |-30.00    |17,932    |22,244    |-10,398   |30,958.79   |0.00      |
2015-12-31|MA602   |1,800.00  |0.00      |0.00      |0.00      |0.00      |1,800.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-31|MA603   |1,783.00  |1,781.00  |1,781.00  |1,781.00  |1,781.00  |1,781.00  |-2.00     |-2.00     |4         |24        |0         |7.12        |0.00      |
2015-12-31|MA604   |1,808.00  |1,802.00  |1,802.00  |1,790.00  |1,800.00  |1,796.00  |-8.00     |-12.00    |22        |40        |16        |39.50       |0.00      |
2015-12-31|MA605   |1,734.00  |1,732.00  |1,754.00  |1,726.00  |1,736.00  |1,738.00  |2.00      |4.00      |1,275,544 |536,730   |-46,552   |2,217,049.75|0.00      |
2015-12-31|MA606   |1,731.00  |1,716.00  |1,746.00  |1,716.00  |1,746.00  |1,733.00  |15.00     |2.00      |12        |106       |8         |20.79       |0.00      |
2015-12-31|MA607   |1,715.00  |0.00      |0.00      |0.00      |0.00      |1,729.00  |14.00     |14.00     |0         |2         |0         |0.00        |0.00      |
2015-12-31|MA608   |1,739.00  |0.00      |0.00      |0.00      |0.00      |1,739.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-31|MA609   |1,741.00  |1,733.00  |1,766.00  |1,729.00  |1,750.00  |1,750.00  |9.00      |9.00      |33,866    |46,040    |1,966     |59,281.37   |0.00      |
2015-12-31|MA610   |1,727.00  |0.00      |0.00      |0.00      |0.00      |1,729.00  |2.00      |2.00      |0         |4         |0         |0.00        |0.00      |
2015-12-31|MA611   |1,774.00  |1,770.00  |1,770.00  |1,770.00  |1,770.00  |1,770.00  |-4.00     |-4.00     |2         |14        |2         |3.54        |0.00      |
2015-12-31|MA612   |1,709.00  |0.00      |0.00      |0.00      |0.00      |1,709.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|OI601   |5,656.00  |5,634.00  |5,670.00  |5,602.00  |5,622.00  |5,632.00  |-34.00    |-24.00    |666       |5,634     |-312      |3,750.72    |0.00      |
2015-12-31|OI603   |5,698.00  |0.00      |0.00      |0.00      |0.00      |5,698.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-31|OI605   |5,694.00  |5,700.00  |5,710.00  |5,676.00  |5,702.00  |5,692.00  |8.00      |-2.00     |76,326    |186,528   |-4,894    |434,398.58  |0.00      |
2015-12-31|OI607   |5,682.00  |0.00      |0.00      |0.00      |0.00      |5,682.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|OI609   |5,722.00  |5,722.00  |5,742.00  |5,702.00  |5,724.00  |5,718.00  |2.00      |-4.00     |9,972     |52,932    |2,076     |57,016.30   |0.00      |
2015-12-31|OI611   |5,652.00  |0.00      |0.00      |0.00      |0.00      |5,652.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|PM601   |2,320.00  |0.00      |0.00      |0.00      |0.00      |2,320.00  |0.00      |0.00      |0         |26        |0         |0.00        |0.00      |
2015-12-31|PM603   |2,373.00  |0.00      |0.00      |0.00      |0.00      |2,373.00  |0.00      |0.00      |0         |2         |0         |0.00        |0.00      |
2015-12-31|PM605   |2,482.00  |0.00      |0.00      |0.00      |0.00      |2,482.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-31|PM607   |2,624.00  |0.00      |0.00      |0.00      |0.00      |2,624.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|PM609   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|PM611   |2,438.00  |0.00      |0.00      |0.00      |0.00      |2,438.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|RI601   |2,632.00  |2,653.00  |2,738.00  |2,631.00  |2,631.00  |2,689.00  |-1.00     |57.00     |60        |2         |-46       |322.64      |0.00      |
2015-12-31|RI603   |2,674.00  |0.00      |0.00      |0.00      |0.00      |2,732.00  |58.00     |58.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|RI605   |2,609.00  |0.00      |0.00      |0.00      |0.00      |2,609.00  |0.00      |0.00      |0         |4         |0         |0.00        |0.00      |
2015-12-31|RI607   |2,707.00  |0.00      |0.00      |0.00      |0.00      |2,766.00  |59.00     |59.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|RI609   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|RI611   |2,553.00  |0.00      |0.00      |0.00      |0.00      |2,553.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|RM601   |1,812.00  |1,811.00  |1,820.00  |1,781.00  |1,819.00  |1,801.00  |7.00      |-11.00    |13,292    |15,914    |-3,390    |23,943.99   |0.00      |
2015-12-31|RM603   |1,846.00  |1,845.00  |1,855.00  |1,828.00  |1,847.00  |1,839.00  |1.00      |-7.00     |2,522     |6,518     |2,302     |4,637.05    |0.00      |
2015-12-31|RM605   |1,904.00  |1,909.00  |1,924.00  |1,903.00  |1,918.00  |1,914.00  |14.00     |10.00     |788,266   |536,740   |-27,630   |1,509,019.06|0.00      |
2015-12-31|RM607   |1,904.00  |1,907.00  |1,919.00  |1,907.00  |1,919.00  |1,915.00  |15.00     |11.00     |42        |412       |-8        |80.43       |0.00      |
2015-12-31|RM608   |1,910.00  |0.00      |0.00      |0.00      |0.00      |1,911.00  |1.00      |1.00      |0         |6         |0         |0.00        |0.00      |
2015-12-31|RM609   |1,876.00  |1,874.00  |1,889.00  |1,872.00  |1,881.00  |1,880.00  |5.00      |4.00      |57,828    |116,594   |-8,046    |108,740.72  |0.00      |
2015-12-31|RM611   |1,839.00  |1,840.00  |1,850.00  |1,835.00  |1,840.00  |1,842.00  |1.00      |3.00      |254       |1,420     |-22       |467.99      |0.00      |
2015-12-31|RS607   |3,994.00  |4,000.00  |4,002.00  |3,961.00  |3,970.00  |3,995.00  |-24.00    |1.00      |64        |720       |0         |255.67      |0.00      |
2015-12-31|RS608   |3,942.00  |0.00      |0.00      |0.00      |0.00      |3,942.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|RS609   |4,074.00  |0.00      |0.00      |0.00      |0.00      |4,074.00  |0.00      |0.00      |0         |8         |0         |0.00        |0.00      |
2015-12-31|RS611   |4,046.00  |0.00      |0.00      |0.00      |0.00      |4,046.00  |0.00      |0.00      |0         |0         |0         |0.00        |0.00      |
2015-12-31|SF601   |3,634.00  |3,546.00  |3,780.00  |3,546.00  |3,780.00  |3,684.00  |146.00    |50.00     |136       |6         |-38       |250.54      |0.00      |
2015-12-31|SF602   |3,544.00  |0.00      |0.00      |0.00      |0.00      |3,594.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SF603   |3,614.00  |0.00      |0.00      |0.00      |0.00      |3,664.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SF604   |3,550.00  |0.00      |0.00      |0.00      |0.00      |3,600.00  |50.00     |50.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SF605   |3,712.00  |3,734.00  |3,738.00  |3,700.00  |3,738.00  |3,728.00  |26.00     |16.00     |16        |102       |10        |29.82       |0.00      |
2015-12-31|SF606   |3,704.00  |0.00      |0.00      |0.00      |0.00      |3,720.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SF607   |3,482.00  |0.00      |0.00      |0.00      |0.00      |3,498.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SF608   |3,482.00  |0.00      |0.00      |0.00      |0.00      |3,498.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SF609   |3,482.00  |0.00      |0.00      |0.00      |0.00      |3,498.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SF610   |3,458.00  |0.00      |0.00      |0.00      |0.00      |3,474.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SF611   |3,722.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SF612   |3,722.00  |0.00      |0.00      |0.00      |0.00      |3,738.00  |16.00     |16.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SM601   |4,012.00  |4,146.00  |4,174.00  |3,850.00  |4,158.00  |4,118.00  |146.00    |106.00    |176       |2         |-56       |362.40      |0.00      |
2015-12-31|SM602   |3,722.00  |0.00      |0.00      |0.00      |0.00      |3,820.00  |98.00     |98.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SM603   |4,016.00  |0.00      |0.00      |0.00      |0.00      |4,122.00  |106.00    |106.00    |0         |0         |0         |0.00        |0.00      |
2015-12-31|SM604   |3,790.00  |0.00      |0.00      |0.00      |0.00      |3,890.00  |100.00    |100.00    |0         |0         |0         |0.00        |0.00      |
2015-12-31|SM605   |3,814.00  |3,862.00  |3,894.00  |3,786.00  |3,814.00  |3,838.00  |0.00      |24.00     |152       |208       |62        |291.62      |0.00      |
2015-12-31|SM606   |3,720.00  |0.00      |0.00      |0.00      |0.00      |3,744.00  |24.00     |24.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SM607   |3,980.00  |0.00      |0.00      |0.00      |0.00      |4,006.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SM608   |4,148.00  |0.00      |0.00      |0.00      |0.00      |4,174.00  |26.00     |26.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SM609   |3,768.00  |0.00      |0.00      |0.00      |0.00      |3,768.00  |0.00      |0.00      |0         |10        |0         |0.00        |0.00      |
2015-12-31|SM610   |3,410.00  |0.00      |0.00      |0.00      |0.00      |3,432.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SM611   |3,380.00  |0.00      |0.00      |0.00      |0.00      |3,402.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SM612   |3,380.00  |0.00      |0.00      |0.00      |0.00      |3,402.00  |22.00     |22.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|SR601   |5,502.00  |5,487.00  |5,522.00  |5,487.00  |5,520.00  |5,506.00  |18.00     |4.00      |21,320    |50,734    |-17,056   |117,349.97  |0.00      |
2015-12-31|SR603   |5,590.00  |5,584.00  |5,597.00  |5,572.00  |5,597.00  |5,576.00  |7.00      |-14.00    |44        |724       |28        |245.32      |0.00      |
2015-12-31|SR605   |5,654.00  |5,645.00  |5,672.00  |5,635.00  |5,665.00  |5,655.00  |11.00     |1.00      |996,120   |976,362   |-7,044    |5,632,792.74|0.00      |
2015-12-31|SR607   |5,664.00  |5,671.00  |5,699.00  |5,671.00  |5,693.00  |5,689.00  |29.00     |25.00     |14        |46        |0         |79.65       |0.00      |
2015-12-31|SR609   |5,745.00  |5,737.00  |5,766.00  |5,730.00  |5,759.00  |5,748.00  |14.00     |3.00      |103,110   |384,026   |3,836     |592,661.50  |0.00      |
2015-12-31|SR611   |5,759.00  |0.00      |0.00      |0.00      |0.00      |5,761.00  |2.00      |2.00      |0         |302       |0         |0.00        |0.00      |
2015-12-31|SR701   |5,666.00  |5,663.00  |5,682.00  |5,658.00  |5,674.00  |5,670.00  |8.00      |4.00      |2,226     |29,754    |576       |12,620.89   |0.00      |
2015-12-31|SR703   |5,613.00  |5,634.00  |5,641.00  |5,634.00  |5,641.00  |5,637.00  |28.00     |24.00     |16        |144       |-6        |90.19       |0.00      |
2015-12-31|SR705   |5,611.00  |5,605.00  |5,632.00  |5,605.00  |5,620.00  |5,623.00  |9.00      |12.00     |888       |4,026     |192       |4,993.22    |0.00      |
2015-12-31|TA601   |4,324.00  |4,332.00  |4,348.00  |4,316.00  |4,326.00  |4,334.00  |2.00      |10.00     |12,310    |62,856    |-7,602    |26,673.21   |0.00      |
2015-12-31|TA602   |4,402.00  |4,420.00  |4,432.00  |4,420.00  |4,432.00  |4,426.00  |30.00     |24.00     |4         |48        |0         |8.85        |0.00      |
2015-12-31|TA603   |4,364.00  |0.00      |0.00      |0.00      |0.00      |4,370.00  |6.00      |6.00      |0         |74        |0         |0.00        |0.00      |
2015-12-31|TA604   |4,430.00  |4,436.00  |4,452.00  |4,430.00  |4,430.00  |4,436.00  |0.00      |6.00      |56        |54        |-28       |124.17      |0.00      |
2015-12-31|TA605   |4,454.00  |4,466.00  |4,486.00  |4,446.00  |4,462.00  |4,466.00  |8.00      |12.00     |777,522   |819,614   |-11,992   |1,735,668.75|0.00      |
2015-12-31|TA606   |4,474.00  |0.00      |0.00      |0.00      |0.00      |4,474.00  |0.00      |0.00      |0         |24        |0         |0.00        |0.00      |
2015-12-31|TA607   |4,494.00  |0.00      |0.00      |0.00      |0.00      |4,494.00  |0.00      |0.00      |0         |12        |0         |0.00        |0.00      |
2015-12-31|TA608   |4,518.00  |4,524.00  |4,524.00  |4,524.00  |4,524.00  |4,524.00  |6.00      |6.00      |2         |10        |-2        |4.52        |0.00      |
2015-12-31|TA609   |4,536.00  |4,554.00  |4,568.00  |4,524.00  |4,546.00  |4,548.00  |10.00     |12.00     |23,422    |58,488    |-838      |53,244.89   |0.00      |
2015-12-31|TA610   |4,528.00  |0.00      |0.00      |0.00      |0.00      |4,534.00  |6.00      |6.00      |0         |8         |0         |0.00        |0.00      |
2015-12-31|TA611   |4,518.00  |0.00      |0.00      |0.00      |0.00      |4,530.00  |12.00     |12.00     |0         |6         |0         |0.00        |0.00      |
2015-12-31|TA612   |4,492.00  |0.00      |0.00      |0.00      |0.00      |4,504.00  |12.00     |12.00     |0         |0         |0         |0.00        |0.00      |
2015-12-31|TC601   |317.60    |318.20    |318.80    |304.80    |310.00    |309.40    |-7.60     |-8.20     |1,276     |1,026     |-452      |7,893.85    |0.00      |
2015-12-31|TC602   |319.80    |0.00      |0.00      |0.00      |0.00      |311.60    |-8.20     |-8.20     |0         |0         |0         |0.00        |0.00      |
2015-12-31|TC603   |297.20    |0.00      |0.00      |0.00      |0.00      |297.20    |0.00      |0.00      |0         |6         |0         |0.00        |0.00      |
2015-12-31|TC604   |264.40    |0.00      |0.00      |0.00      |0.00      |283.00    |18.60     |18.60     |0         |18        |0         |0.00        |0.00      |
2015-12-31|WH601   |2,920.00  |2,910.00  |2,935.00  |2,889.00  |2,920.00  |2,918.00  |0.00      |-2.00     |484       |4,544     |-338      |2,824.39    |0.00      |
2015-12-31|WH603   |2,850.00  |0.00      |0.00      |0.00      |0.00      |2,848.00  |-2.00     |-2.00     |0         |4         |0         |0.00        |0.00      |
2015-12-31|WH605   |2,891.00  |2,890.00  |2,894.00  |2,887.00  |2,891.00  |2,889.00  |0.00      |-2.00     |5,658     |62,956    |-30       |32,695.94   |0.00      |
2015-12-31|WH607   |2,724.00  |0.00      |0.00      |0.00      |0.00      |2,724.00  |0.00      |0.00      |0         |22        |0         |0.00        |0.00      |
2015-12-31|WH609   |2,629.00  |2,630.00  |2,638.00  |2,629.00  |2,629.00  |2,633.00  |0.00      |4.00      |60        |2,214     |-14       |315.98      |0.00      |
2015-12-31|WH611   |2,708.00  |2,743.00  |2,743.00  |2,743.00  |2,743.00  |2,743.00  |35.00     |35.00     |2         |14        |2         |10.97       |0.00      |
2015-12-31|ZC605   |312.00    |307.60    |309.60    |302.80    |305.20    |306.20    |-6.80     |-5.80     |142,362   |65,794    |7,072     |435,770.04  |0.00      |
2015-12-31|ZC606   |309.20    |305.80    |305.80    |300.80    |300.80    |304.60    |-8.40     |-4.60     |24        |10        |0         |73.08       |0.00      |
2015-12-31|ZC607   |311.00    |0.00      |0.00      |0.00      |0.00      |305.40    |-5.60     |-5.60     |0         |2         |0         |0.00        |0.00      |
2015-12-31|ZC608   |307.80    |0.00      |0.00      |0.00      |0.00      |306.80    |-1.00     |-1.00     |0         |4         |0         |0.00        |0.00      |
2015-12-31|ZC609   |306.80    |302.00    |305.00    |298.60    |300.80    |301.60    |-6.00     |-5.20     |8,254     |14,048    |1,704     |24,892.40   |0.00      |
2015-12-31|ZC610   |313.60    |0.00      |0.00      |0.00      |0.00      |312.60    |-1.00     |-1.00     |0         |14        |0         |0.00        |0.00      |
2015-12-31|ZC611   |315.80    |0.00      |0.00      |0.00      |0.00      |310.40    |-5.40     |-5.40     |0         |0         |0         |0.00        |0.00      |
2015-12-31|ZC612   |310.00    |300.40    |309.80    |297.60    |306.80    |303.20    |-3.20     |-6.80     |10        |28        |6         |30.31       |0.00      |

